M R Overseas Private Limited

M R Overseas Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U01111DL1998PTC092787 Incorporated 18 March 1998 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹139.09 Cr
▲ 26% YoY
Net loss · FY 2025
₹10.97 Cr
Net margin -7.9%
EBITDA · FY 2025
-₹2.88 Cr
EBITDA margin -2.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.95 Cr
Issued & subscribed
Open charges
₹95.78 Cr
Satisfied ₹50.7 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
10
Provident fund records

About M R Overseas Private Limited

Data last updated:

M R Overseas Private Limited is a private limited company based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 18 March 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01111DL1998PTC092787. Its GSTIN is 07AACCM1636P1Z7 (Delhi).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.95 Cr. It is led by directors including Ramesh Kumar and Nand Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 204 Wasan Chembers Model Town II, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹139.09 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net loss of ₹10.97 Cr (net margin -7.9%) and EBITDA of -₹2.88 Cr (EBITDA margin -2.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 10% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹95.78 Cr and satisfied charges of ₹50.7 Cr on record. Court records list 17 cases involving the company, including 8 filed by the company and 9 filed against it; 9 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mroverseas.com.

Company details

CIN U01111DL1998PTC092787
Registration Number 092787
Incorporation Date 18 March 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

M R Overseas Private Limited's registered office is in Delhi, Delhi. Its website is mroverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    204 Wasan Chembers Model Town II, Delhi, India – 110009
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of M R Overseas Private Limited, buy the company report.

Comprehensive company report
M R 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 M R Overseas is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of M R Overseas Private Limited, buy the company report.

Financials of M R Overseas Private Limited

FY 2025 filings available

M R Overseas Private Limited reported revenue of ₹139.09 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹139.09 Cr ▲ 26%
Net loss · FY 2025
₹10.97 Cr margin -7.9%
EBITDA · FY 2025
-₹2.88 Cr margin -2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 2%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 132%
3 years · compounded
▼ 34%
5 years · compounded
▼ 19%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 26% growth in the latest year. EBITDA fell 132% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.97 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-2.1%
Net Profit Margin-7.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of M R Overseas Private Limited, buy the company report.

Board of directors of M R Overseas Private Limited

M R Overseas has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh KumarDirector18 Mar 199828 Years 7 MonthsCurrent
Nand KumarDirector18 Mar 199828 Years 7 MonthsCurrent
Rohit AroraDirector18 Mar 199828 Years 7 MonthsCurrent

Auditor

M R Overseas Private Limited is audited by K. Kaushal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K. Kaushal & AssociatesFY 2023011891N

Shareholding

The shareholding of M R Overseas Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M R Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95.78 Cr
Satisfied charges
₹50.7 Cr
Breakdown by lending institutions
Bank of India₹95.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2025101055210Bank of India₹9 CrOpen
02 Nov 2024101002436Bank of India₹9 CrOpen
12 Dec 2022100656526Bank of India₹7 CrOpen
08 Feb 2022100532847Bank of India₹4.98 CrOpen
27 Aug 2020100377417Bank of India₹15 LakhOpen

To see the full charge records of M R Overseas Private Limited, buy the company report.

Total charge records: 15 View all charges

Credit ratings & regulatory alerts

M R Overseas Private Limited was last rated by Crisil on 23 Apr 2021.

Rating agencyRated onRating
Crisil23 Apr 2021

To see the full credit ratings and regulatory alerts of M R Overseas Private Limited, buy the company report.

MSME payment delays

M R Overseas Private Limited has 5 MSME Form 1 returns on record between 2019 and 2021, listing 35 overdue payments to 13 micro and small suppliers. 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 (5 of 13)

SupplierAmount dueDue sinceReported on
Rice India Exports Private Limited
Eurofins Analytical Services India Private Limited
Vijay Laxmi Industries
an individual supplier
Duna Fashions Private Limited.

To see the full MSME payment records of M R Overseas Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

M R Overseas Private Limited has a workforce of 10 employees on its EPFO records as of Sep 24, 2025, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

GST

M R Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCM1636P1Z7DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of M R Overseas Private Limited, buy the company report.

Recent activity

M R Overseas Private Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Sanjiv Kumar ceased to be Director on 15 Sep 2023.

AGM
M R Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M R Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Bank Of India amounted to Rs. 9.00 Cr with Charge ID 101055210 was registered on 06 Feb 2025.
Charges
A charge with Bank Of India amounted to Rs. 9.00 Cr with Charge ID 101002436 was registered on 02 Nov 2024.
Ceased
Sanjiv Kumar ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 7.00 Cr with Charge ID 100656526 was registered on 12 Dec 2022.
Charges
A charge with Bank Of India amounted to Rs. 4.98 Cr with Charge ID 100532847 was registered on 08 Feb 2022.
Charges
A charge registered on 09 Feb 2013 via Charge ID 10412266 with Oriental Bank Of Commerce was fully satisfied on 20 Oct 2020.
Charges
A charge registered on 09 Feb 2013 via Charge ID 10412268 with Oriental Bank Of Commerce was fully satisfied on 20 Oct 2020.
Charges
A charge with Bank Of India amounted to Rs. 0.15 Cr with Charge ID 100377417 was registered on 27 Aug 2020.
Charges
A charge with Bank Of India amounted to Rs. 9.40 Cr with Charge ID 100361862 was registered on 21 Aug 2020.
Charges
A charge registered on 10 Mar 2016 via Charge ID 100021759 with Others was fully satisfied on 24 Jun 2020.

14 earlier events are in the company report.

Frequently asked questions

M R Overseas is an active private limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 18 March 1998 (28+ years old) and is registered under CIN U01111DL1998PTC092787.

M R Overseas has 3 current directors:

The latest financial statements of M R Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of M R Overseas is 07AACCM1636P1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of M R Overseas is U01111DL1998PTC092787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M R Overseas has 17 court cases on record: 8 filed by the company and 9 filed against it. 9 are pending. Most are in the high courts.

M R Overseas was incorporated on 18 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjiv Kumar ceased to be Director on 15 Sep 2023. Nand Kumar was appointed as Director on 18 Mar 1998. Ramesh Kumar was appointed as Director on 18 Mar 1998. M R Overseas has 4 board changes on record in total.

M R Overseas has 5 MSME Form 1 returns on record between 2019 and 2021, listing 35 overdue payments to 13 micro and small suppliers. The latest return was filed on 30 Aug 2021.

M R Overseas can be reached through the website mroverseas.com. Its registered office is in Delhi, India.

The registered office of M R Overseas is at 204 Wasan Chembers Model Town II, Delhi, India – 110009.