MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-DL-08-0011511
Mohan Overseas Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹128.15 Cr
▲ 19% YoY
Net profit · FY 2025
₹11.08 Cr
Net margin 8.6%
EBITDA · FY 2025
₹15.6 Cr
EBITDA margin 12.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹45.15 Lakh
Issued & subscribed
Open charges
₹14.11 Cr
Satisfied ₹13.61 Cr
Company age
45 yrs
Est. 1981
Employees · EPFO
6
Provident fund records
About Mohan Overseas Private Limited
Data last updated:
Mohan Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 15 July 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1981PTC012014. Its GSTIN is 07AAACM0934C1Z1 (Delhi). The company holds 10 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹45.15 Lakh. It is led by directors including Sunder Kukreja (Managing Director) and Seema Kukreja.
Its last annual general meeting (AGM) was held on 20 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D 171 Okhla Industrial Areaphase 1, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹128.15 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹11.08 Cr (net margin 8.6%) and EBITDA of ₹15.6 Cr (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 25% over five years.
The company has about 6 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹14.11 Cr and satisfied charges of ₹13.61 Cr on record. Court records list 62 cases involving the company, including 13 filed by the company and 49 filed against it; 9 cases are pending.
Mohan Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-08-0011511). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mohanin.com.
Company details
CIN U74899DL1981PTC012014
Registration Number 012014
Incorporation Date 15 July 1981
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-08-0011511
Recognitions & Rankings of Mohan Overseas
Contact details
Mohan Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is mohanin.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD 171 Okhla Industrial Areaphase 1, New Delhi, Delhi, India – 110020
- IndustryConsumer Goods, Home Furnishings Manufacturing
To see the full contact details of Mohan Overseas Private Limited, buy the company report.
Comprehensive company report
Mohan Overseas Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Mohan Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Mohan Overseas Private Limited, buy the company report.
Financials of Mohan Overseas Private Limited
FY 2024 filings availableMohan Overseas Private Limited reported revenue of ₹128.15 Cr (up 19% YoY) for FY 2025.
Revenue · FY 2025
₹128.15 Cr ▲ 19%
Net profit · FY 2025
₹11.08 Cr margin 8.6%
EBITDA · FY 2025
₹15.6 Cr margin 12.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 27%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 23%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 19% growth in the latest year. EBITDA rose 3% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹15.6 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.08 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.2% | ||||
| Net Profit Margin | 8.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Mohan Overseas Private Limited, buy the company report.
Board of directors of Mohan Overseas Private Limited
Mohan Overseas has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Seema Kukreja Also directs: Colonia Santa Maria Hotels Private Limited, Metro Dental Manufacturing Co Private Limited, Golden Weave Private Limited and 3 more | Director | 30 Sep 1990 | 36 Years 1 Months | Current |
| Sunder Kukreja Also directs: Etico Enterprises Private Limited, Colonia Santa Maria Hotels Private Limited, Astro Food Services Private Limited and 5 more | Managing Director | 15 Jul 1981 | 45 Years 3 Months | Current |
| Rohan Kukreja Also directs: Etico Enterprises Private Limited, Colonia Santa Maria Hotels Private Limited, Astro Food Services Private Limited and 3 more | Director | 01 Aug 2013 | 13 Years 3 Months | Current |
Peer comparison
Mohan Overseas Private Limited is compared with the 8 companies closest to it by revenue in the Apparel industry (Branded Wear, Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Synthesis Home Textiles Private Limited | ₹133.85 Cr (FY 2020) | 19.0% | Karur, Tamil Nadu, India | |||
| Surya Carpet Private Limited | ₹133.45 Cr (FY 2025) | 9.0% | Uttar Pradesh, India | |||
| Garment Mantra Lifestyle Limited | ₹132.84 Cr (FY 2025) | -19.0% | Tirupur, Tamil Nadu, India | |||
| Kaleen Lifestyle Private Limited | ₹132.27 Cr (FY 2025) | 88.0% | Jaipur, Rajasthan, India | |||
| Chinar Forge Limited | ₹130.04 Cr (FY 2025) | 7.0% | Jalandhar, Punjab, India | |||
| Mohan Overseas Private Limitedthis company | ₹128.15 Cr (FY 2025) | ₹11.08 Cr | 8.6% | 19.0% | 6 | New Delhi, Delhi, India |
| CBC Fashions (Asia) Private Limited | ₹127.87 Cr (FY 2020) | -19.0% | Tirupur, Tamil Nadu, India | |||
| K.B. Texfab Private Limited | ₹125.92 Cr (FY 2025) | 5.0% | Thane, Maharashtra, India | |||
| Ramdev Synthetics Private Limited | ₹124.98 Cr (FY 2025) | -12.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Mohan Overseas Private Limited, buy the company report.
Auditor
Mohan Overseas Private Limited is audited by SANDEEP AHUJA & CO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANDEEP AHUJA & CO | FY 2024 | 006466N |
Shareholding
The shareholding of Mohan Overseas Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mohan Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.11 Cr
Satisfied charges
₹13.61 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2025 | 101037895 | Others | ₹3 Cr | Open | |
| 29 Nov 2024 | 101016084 | Others | ₹10 Cr | Open | |
| 29 Dec 1990 | 90052375 | Bank of Madura Ltd. | ₹15 Lakh | Open | |
| 29 May 1990 | 90052340 | Bank of Madura Ltd. | ₹20 Lakh | Open | |
| 05 Jan 1989 | 90052222 | Bank of Madura Ltd. | ₹10 Lakh | Open |
To see the full charge records of Mohan Overseas Private Limited, buy the company report.
Total charge records: 16 View all charges
Legal cases
Mohan Overseas Private Limited has 62 court cases on record: 13 filed by Mohan Overseas, 49 filed against it. 9 cases are pending and 53 are disposed.
Total cases
62
Filed by the company
13
Filed against the company
49
Pending
9
Disposed
53
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 48 | 42 | 4 |
| High courts | 13 | 6 | 4 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 62)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against Jyoti Exim Pvt Ltd and 2 others | Disposed |
| District court, New Delhi, Delhi | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| High Court of Delhi | Writ petition | Filed against the company by an individual | Pending |
| District court, Faridabad, Haryana | Court case (C S) | Filed by the company against M/S Dynamic Fire Protection and 3 others | Pending |
| High Court, HARYANA | Appeal | Filed against the company by State of Haryana and Another and 1 other | Pending |
To see the full case history of Mohan Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Mohan Overseas Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Mohan Overseas Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Mohan Overseas has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
1
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Golden Weave Private Limited | U74899DL1988PTC033437 |
To see the full group structure of Mohan Overseas Private Limited, buy the company report.
Employees & EPFO
Mohan Overseas Private Limited has a workforce of 6 employees on its EPFO records as of Mar 29, 2024, across 2 active EPFO establishments.
Employee count
6
Active EPFO establishments
2
Employee growth
-89.66%
GST
Mohan Overseas has 10 GST registrations: 2 active and 8 cancelled or inactive.
Total GSTINs
10
Active
2
Cancelled / inactive
8
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACM0934C1Z1 | Delhi | Active | 01 Jul 2017 |
| 06AAACM0934C1Z3 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mohan Overseas Private Limited, buy the company report.
Recent activity
Mohan Overseas Private Limited has 3 board changes on record since 1981: 3 appointments. The latest: Rohan Kukreja was appointed as Director on 01 Aug 2013.
Charges
A charge registered on 18 Mar 2021 via Charge ID 100444949 with Others was fully satisfied on 10 Sep 2025.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101037895 was registered on 15 Jan 2025.
Charges
A charge with Others of Rs. 10.00 Cr registered on 29 Nov 2024 with Charge ID 101016084 was modified on 15 Jan 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101016084 was registered on 29 Nov 2024.
AGM
Mohan Overseas Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.
Filing
Mohan Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 05 Apr 2023 via Charge ID 100699511 with Others was fully satisfied on 09 Jan 2024.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100699511 was registered on 05 Apr 2023.
Charges
A charge registered on 06 Jul 2020 via Charge ID 100353280 with Standard Chartered Bank was fully satisfied on 05 May 2022.
Charges
A charge registered on 26 Mar 2009 via Charge ID 10150901 with Others was fully satisfied on 05 May 2022.
Charges
A charge registered on 28 Feb 2007 via Charge ID 10042781 with Standard Chartered Bank was fully satisfied on 05 May 2022.
Charges
A charge with Standard Chartered Bank of Rs. 0.61 Cr registered on 06 Jul 2020 with Charge ID 100353280 was modified on 30 Jun 2021.
26 earlier events are in the company report.
Frequently asked questions
Mohan Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 15 July 1981 (45+ years old) and is registered under CIN U74899DL1981PTC012014.
Mohan Overseas has 3 current directors:
- Sunder Kukreja - Managing Director
- Seema Kukreja - Director
- Rohan Kukreja - Director
The latest financial statements of Mohan Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 20 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Mohan Overseas is 07AAACM0934C1Z1, registered in Delhi. The company has 10 GST registrations in all, of which 2 are active and 8 are cancelled or inactive. Other active GSTINs include 06AAACM0934C1Z3 (Haryana).
The CIN (Corporate Identification Number) of Mohan Overseas is U74899DL1981PTC012014. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mohan Overseas has 62 court cases on record: 13 filed by the company and 49 filed against it. 9 are pending. Most are in the district courts.
Mohan Overseas was incorporated on 15 July 1981, making it 45+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Mohan Overseas by revenue are Synthesis Home Textiles Private Limited, Surya Carpet Private Limited, Garment Mantra Lifestyle Limited, Kaleen Lifestyle Private Limited, Chinar Forge Limited and 3 more, all in the Apparel industry (Branded Wear, Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).
Rohan Kukreja was appointed as Director on 01 Aug 2013. Seema Kukreja was appointed as Director on 30 Sep 1990. Sunder Kukreja was appointed as Managing Director on 15 Jul 1981.
Yes, Mohan Overseas is registered as an MSME under Udyam registration (number: UDYAM-DL-08-0011511).
Mohan Overseas has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 09 Jun 2019.
Mohan Overseas can be reached through the website mohanin.com. Its registered office is in New Delhi, Delhi, India.
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