Overseas Beverages Private Limited

Overseas Beverages Private Limited - food and beverages in Goa, India. FY 2026 financials & compliance.
CIN U15511GA2001PTC003044 Incorporated 09 November 2001 ROC Goa HQ Goa, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹3.31 Cr
▲ 255% YoY
Net profit · FY 2024
₹2.84 Cr
Net margin 85.8%
EBITDA · FY 2024
₹2.99 Cr
EBITDA margin 90.2%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Satisfied charges
₹180.47 Cr
No open charges
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Overseas Beverages Private Limited

Data last updated:

Overseas Beverages Private Limited is a private limited company based in Goa, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 09 November 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U15511GA2001PTC003044. Its GSTIN is 30AAACO5591P1Z4 (Goa). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹5 Cr. It is led by directors Sivasubraman Mukunthakumar and Vasanthakumar Manoharan.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No 11 I D Chonda Industrial Estate Sattari Taluka, Goa, India – 403530.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.31 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.84 Cr (net margin 85.8%) and EBITDA of ₹2.99 Cr (EBITDA margin 90.2%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 48% over five years.

As per MCA filings, the company has satisfied charges of ₹180.47 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15511GA2001PTC003044
Registration Number 003044
Incorporation Date 09 November 2001
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Overseas Beverages Private Limited's registered office is in Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 11 I D Chonda Industrial Estate Sattari Taluka, Goa, India – 403530
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Overseas Beverages 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 Overseas Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Overseas Beverages Private Limited

FY 2024 filings available

Overseas Beverages Private Limited reported revenue of ₹3.31 Cr (up 255% YoY) for FY 2024.

Revenue · FY 2024
₹3.31 Cr ▲ 255%
Net profit · FY 2024
₹2.84 Cr margin 85.8%
EBITDA · FY 2024
₹2.99 Cr margin 90.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 255%
3 years · compounded
▲ 53%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▲ 287%
3 years · compounded
▲ 57%
5 years · compounded
▲ 99%

Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 255% growth in the latest year. EBITDA rose 287% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.84 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin90.2%
Net Profit Margin85.8%
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 Overseas Beverages Private Limited, buy the company report.

Board of directors of Overseas Beverages Private Limited

Overseas Beverages has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sivasubraman MukunthakumarDirector11 Aug 20233 Years 2 MonthsCurrent
Vasanthakumar ManoharanAdditional Director28 Nov 20250 Years 10 MonthsCurrent

Peer comparison

Overseas Beverages Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chougule Extractions Private Limited₹3.46 Cr (FY 2024)2476.0%Sangli, Maharashtra, India
Indian Ale Ventures Private Limited₹3.43 Cr (FY 2023)197.0%Pune, Maharashtra, India
Overseas Beverages Private Limitedthis company₹3.31 Cr (FY 2024)₹2.84 Cr85.8%255.0%Goa, India
Priya Laboratories Private Limited₹3.24 Cr (FY 2016)52.0%Kolkata, West Bengal, India
Yours Laboratories Pvt Ltd₹3.23 Cr (FY 2016)-74.0%Kolkata, West Bengal, India
Global Bottlers Private Limited₹3.19 Cr (FY 2024)36.0%Karnal, Haryana, India

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

Shareholding

The shareholding of Overseas Beverages Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹180.47 Cr
Breakdown by lending institutions
State Bank of Hyderabad₹146.97 Cr
Axis Bank Limited₹20.00 Cr
Bank of India₹7.25 Cr
Edc Limited₹6.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 201110327532State Bank of Hyderabad₹29.67 CrSatisfied
30 Dec 201110327554State Bank of Hyderabad₹72 CrSatisfied
28 Jan 201110267194Axis Bank Limited₹20 CrSatisfied
29 Jan 201010202636State Bank of Hyderabad₹43.8 CrSatisfied
16 Jul 200910175856State Bank of Hyderabad₹1.5 CrSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Overseas Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Overseas Beverages Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

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

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
30AAACO5591P1Z4GoaActive01 Jul 2017
32AAACO5591P1Z0KeralaActive07 May 2018

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

Recent activity

Overseas Beverages Private Limited has 9 board changes on record since 2011: 3 appointments and 6 cessations. The latest: Vasanthakumar Manoharan was appointed as Additional Director on 28 Nov 2025.

Appointed
Vasanthakumar Manoharan was appointed as Additional Director.
AGM
Overseas Beverages Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Overseas Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.
Ceased
Sivasubraman Mukunthakumar ceased to be Additional Director.
Ceased
Vasanthakumar Manoharan ceased to be Additional Director.
Appointed
Sivasubraman Mukunthakumar was appointed as Director.
Charges
A charge registered on 25 Nov 2004 via Charge ID 90065698 with Edc Limited was fully satisfied on 20 Apr 2023.
Appointed
Satish Viswanathan was appointed as Additional Director.
Ceased
Satish Viswanathan ceased to be Whole-Time Director.
Charges
A charge registered on 30 Dec 2011 via Charge ID 10327532 with State Bank Of Hyderabad was fully satisfied on 15 Jun 2018.
Charges
A charge registered on 29 Jan 2010 via Charge ID 10202636 with State Bank Of Hyderabad was fully satisfied on 13 Apr 2018.
Charges
A charge registered on 16 Jul 2009 via Charge ID 10175856 with State Bank Of Hyderabad was fully satisfied on 13 Apr 2018.

20 earlier events are in the company report.

Frequently asked questions

Overseas Beverages is an active private limited company based in Goa, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 09 November 2001 (25+ years old) and is registered under CIN U15511GA2001PTC003044.

Overseas Beverages has 2 current directors:

The latest financial statements of Overseas Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Overseas Beverages is 30AAACO5591P1Z4, registered in Goa. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 32AAACO5591P1Z0 (Kerala).

The CIN (Corporate Identification Number) of Overseas Beverages is U15511GA2001PTC003044. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Overseas Beverages has 13 court cases on record: 7 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Overseas Beverages was incorporated on 09 November 2001, making it 25+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Overseas Beverages by revenue are Chougule Extractions Private Limited, Indian Ale Ventures Private Limited, Priya Laboratories Private Limited, Yours Laboratories Pvt Ltd, Global Bottlers Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Vasanthakumar Manoharan was appointed as Additional Director on 28 Nov 2025. Sivasubraman Mukunthakumar ceased to be Additional Director on 25 Sep 2023. Vasanthakumar Manoharan ceased to be Additional Director on 21 Aug 2023. Overseas Beverages has 9 board changes on record in total.

The registered office of Overseas Beverages is at Plot No 11 I D Chonda Industrial Estate Sattari Taluka, Goa, India – 403530.

Overseas Beverages operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.