Mubarak Overseas Private Limited

Mubarak Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2004PTC123818 Incorporated 01 January 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹412.04 Cr
▲ 23% YoY
Net profit · FY 2023
₹53.9 Lakh
Net margin 0.1%
EBITDA · FY 2023
₹5.95 Cr
EBITDA margin 1.4%
Authorised capital
₹10.31 Cr
Registered with MCA
Paid-up capital
₹10.26 Cr
Issued & subscribed
Open charges
₹65.33 Cr
Satisfied ₹3.5 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
19
Provident fund records

About Mubarak Overseas Private Limited

Data last updated:

Mubarak Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 01 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC123818. Its GSTIN is 06AACCR9199Q1ZC (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10.31 Cr and a paid-up capital of ₹10.26 Cr. It was formerly known as Ramjilal Exim Private Limited. It is led by directors including Nimesh Gupta and Ashish Gupta.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 5181A Lahori Gatenaya Bazar, New Delhi, Delhi, India – 110006.

As per the financials filed for FY 2023, the company reported a revenue of ₹412.04 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹53.9 Lakh (net margin 0.1%) and EBITDA of ₹5.95 Cr (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹65.33 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 34 cases involving the company, including 28 filed by the company and 6 filed against it; 10 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 mubarakoverseas.com.

Company details

CIN U51909DL2004PTC123818
Registration Number 123818
Incorporation Date 01 January 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    5181A Lahori Gatenaya Bazar, New Delhi, Delhi, India – 110006
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Mubarak 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 Mubarak Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Mubarak Overseas Private Limited

FY 2023 filings available

Mubarak Overseas Private Limited reported revenue of ₹412.04 Cr (up 23% YoY) for FY 2023.

Revenue · FY 2023
₹412.04 Cr ▲ 23%
Net profit · FY 2023
₹53.9 Lakh margin 0.1%
EBITDA · FY 2023
₹5.95 Cr margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 9%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 23% growth in the latest year. EBITDA rose 14% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹412.04 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.95 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53.9 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.4%
Net Profit Margin0.1%
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 Mubarak Overseas Private Limited, buy the company report.

Board of directors of Mubarak Overseas Private Limited

Mubarak Overseas has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nimesh GuptaDirector15 Apr 201313 Years 6 MonthsCurrent
Ashish GuptaDirector01 Jan 200422 Years 9 MonthsCurrent
Pradeep Kumar GuptaDirector25 Sep 200521 Years 1 MonthsCurrent
Shivam GuptaDirector25 Sep 200521 Years 1 MonthsCurrent

Peer comparison

Mubarak Overseas Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gautam Techagro India Private Limited₹425.64 Cr (FY 2017)23.0%New Delhi, Delhi, India
RC Goyal Dall Udyog Private Limited₹424.25 Cr (FY 2025)12.0%Delhi, India
Bansal Finefoods Private Limited₹417.94 Cr (FY 2025)-5.0%Karnal, Haryana, India
Mubarak Overseas Private Limitedthis company₹412.04 Cr (FY 2023)₹53.9 Lakh0.1%23.0%19New Delhi, Delhi, India

To see the full peer comparison of Mubarak Overseas Private Limited, buy the company report.

Auditor

Mubarak Overseas Private Limited is audited by VED BANSAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VED BANSAL & CO.FY 2023

Shareholding

The shareholding of Mubarak 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 Mubarak Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65.33 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
State Bank of India₹65.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Dec 2021100535951State Bank of India₹10.33 CrOpen
29 Mar 200590039957State Bank of India₹55 CrOpen
21 May 2020100339409State Bank of India₹3.5 CrSatisfied

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

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Mubarak Overseas Private Limited was last rated by Care on 30 Sep 2021.

Rating agencyRated onRating
Care30 Sep 2021

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

MSME payment delays

Mubarak Overseas Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment 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)

SupplierAmount dueDue sinceReported on
Bholenath Foods Limited

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mubarak Overseas Private Limited has a workforce of 19 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
19
Active EPFO establishments
2
Employee growth
111.11%

GST

Mubarak Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AACCR9199Q1ZCHaryanaActive01 Jul 2017

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

Recent activity

Mubarak Overseas Private Limited has 9 board changes on record since 2004: 4 appointments and 5 cessations. The latest: Shilpi Jain ceased to be Company Secretary on 24 Oct 2018.

AGM
Mubarak Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge registered on 21 May 2020 via Charge ID 100339409 with State Bank Of India was fully satisfied on 08 May 2023.
Filing
Mubarak Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 55.00 Cr registered on 29 Mar 2005 with Charge ID 90039957 was modified on 28 Mar 2023.
Charges
A charge with State Bank Of India of Rs. 10.33 Cr registered on 01 Dec 2021 with Charge ID 100535951 was modified on 07 Dec 2022.
Charges
A charge with State Bank Of India amounted to Rs. 10.33 Cr with Charge ID 100535951 was registered on 01 Dec 2021.
Charges
A charge with State Bank Of India amounted to Rs. 3.50 Cr with Charge ID 100339409 was registered on 21 May 2020.
Ceased
Shilpi Jain ceased to be Company Secretary.
Ceased
Priyanka Srivastava ceased to be Company Secretary.
Ceased
Babu Lal Gupta ceased to be Director.
Ceased
Hari Kishan Dass ceased to be Director.
Ceased
Sangeeta Gupta ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Mubarak Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 01 January 2004 (22+ years old) and is registered under CIN U51909DL2004PTC123818.

Mubarak Overseas has 4 current directors:

The latest financial statements of Mubarak Overseas on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Mubarak Overseas is 06AACCR9199Q1ZC, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Mubarak Overseas is U51909DL2004PTC123818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mubarak Overseas has 34 court cases on record: 28 filed by the company and 6 filed against it. 10 are pending. Most are in the high courts.

Mubarak Overseas was incorporated on 01 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mubarak Overseas by revenue are Gautam Techagro India Private Limited, RC Goyal Dall Udyog Private Limited, Bansal Finefoods Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (wholesale trading).

Shilpi Jain ceased to be Company Secretary on 24 Oct 2018. Priyanka Srivastava ceased to be Company Secretary on 04 Sep 2017. Babu Lal Gupta ceased to be Director on 31 Mar 2015. Mubarak Overseas has 9 board changes on record in total.

Mubarak Overseas has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 29 May 2019.

Mubarak Overseas can be reached through the website mubarakoverseas.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Mubarak Overseas is at 5181A Lahori Gatenaya Bazar, New Delhi, Delhi, India – 110006.