P K Overseas Private Limited

P K Overseas Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC059051 Incorporated 16 May 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2024
₹311.48 Cr
▲ 13% YoY
Net profit · FY 2024
₹3.46 Cr
Net margin 1.1%
EBITDA · FY 2024
₹12.08 Cr
EBITDA margin 3.9%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹5.67 Cr
Issued & subscribed
Open charges
₹86.47 Cr
Satisfied ₹19.66 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
42
Provident fund records

About P K Overseas Private Limited

Data last updated:

P K 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 16 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059051. Its GSTIN is 07AAACP1277D1ZQ (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹5.67 Cr. It is led by directors Vandana Gambhir and Suresh Manchanda.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4039/3 Naya Bazar Lahori Gate, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹311.48 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.46 Cr (net margin 1.1%) and EBITDA of ₹12.08 Cr (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 6% over five years.

The company has about 42 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹86.47 Cr and satisfied charges of ₹19.66 Cr on record. Court records list 52 cases involving the company, including 26 filed by the company and 26 filed against it; 10 cases are pending. The company has 14 deals on record (9 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹9 Cr; the latest was in March 2023. Its 6 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 3 smaller; the largest is Sarveshwar Overseas Limited with revenue of ₹317.71 Cr.

P K Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0003601). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pkoverseas.com.

Company details

CIN U74899DL1994PTC059051
Registration Number 059051
Incorporation Date 16 May 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0003601
Key People
Vandana Gambhir Director Suresh Manchanda Director

Recognitions & Rankings of P K Overseas

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0003601

Contact details

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

  • Email
  • Telephone
  • Website
    pkoverseas.com
  • Registered Address
    4039/3 Naya Bazar Lahori Gate, Delhi, India – 110006
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
P K 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 P K Overseas 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 P K Overseas Private Limited, buy the company report.

Financials of P K Overseas Private Limited

FY 2024 filings available

P K Overseas Private Limited reported revenue of ₹311.48 Cr (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹311.48 Cr ▲ 13%
Net profit · FY 2024
₹3.46 Cr margin 1.1%
EBITDA · FY 2024
₹12.08 Cr margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 12%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 15%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 13% growth in the latest year. EBITDA fell 2% 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₹12.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.46 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 Margin3.9%
Net Profit Margin1.1%
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 P K Overseas Private Limited, buy the company report.

Board of directors of P K Overseas Private Limited

P K Overseas has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vandana Gambhir
Also directs: P.K. Overseas Merchandising Private Limited, Pirinc Trading Private Limited
Director15 Nov 20214 Years 11 MonthsCurrent
Suresh ManchandaDirector05 Jan 200125 Years 9 MonthsCurrent
View all directors

Peer comparison

P K Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sarveshwar Overseas Limited₹317.71 Cr (FY 2025)2.0%Jammu, Jammu and Kashmir, India
B. K. Agro Products Private Limited₹315.37 Cr (FY 2025)27.0%Kolkata, West Bengal, India
Majestic Basmati Rice Private Limited₹313.45 Cr (FY 2025)3.0%Mandideep, Madhya Pradesh, India
P K Overseas Private Limitedthis company₹311.48 Cr (FY 2024)₹3.46 Cr1.1%13.0%42Delhi, India
Kogta Import Export Private Limited₹309.73 Cr (FY 2025)22.0%Jalgaon, Maharashtra, India
Matrix Roller Mill Private Limited₹309.09 Cr (FY 2025)-9.0%Chandauli, Uttar Pradesh, India
Vardhman Pure Basmati Private Limited₹307.52 Cr (FY 2025)1.0%Nilokheri, Haryana, India

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

Auditor

P K Overseas Private Limited is audited by Sharma Agarwal & Co.. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sharma Agarwal & Co..FY 2023008747N

Shareholding

The shareholding of P K 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹86.47 Cr
Satisfied charges
₹19.66 Cr
Breakdown by lending institutions
State Bank of India₹60.16 Cr
Hdfc Bank Limited₹26.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jan 2024100855513Hdfc Bank Limited₹26.31 CrOpen
30 Mar 2023100723115State Bank of India₹4 CrOpen
24 May 200290037294State Bank of India₹56.16 CrOpen
20 Dec 2018100230003Others₹19.06 CrSatisfied
07 Oct 200490039410State Bank of Patiala₹25 LakhSatisfied

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

Total charge records: 7 View all charges

Deals & funding

P K Overseas Private Limited has 14 deals on record (9 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹9 Cr; the latest was in March 2023.

Total deals
14
Secondary share transfers
9
Funding rounds
4
Rights issue
1
Disclosed funding
₹9 Cr

Deals on record (5 of 14)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: P K Manchanda HUF, an individual
Mar 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jan 2021Funding round₹4.15 CrInvestors: 2 individuals
Jul 2017Rights issue₹4.3 CrInvestors: Al Fahmawi Company For Import & Marketing, an individual
Mar 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

To see the full deal history of P K Overseas Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

P K Overseas Private Limited was last rated by Brickwork on 06 Aug 2021.

Rating agencyRated onRating
Brickwork06 Aug 2021

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

MSME payment delays

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

Employees & EPFO

P K Overseas Private Limited has a workforce of 42 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
42
Active EPFO establishments
1
Employee growth
-30%

GST

P K Overseas has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACP1277D1ZQDelhiActive01 Jul 2017
06AAACP1277D1ZSHaryanaActive30 Sep 2017

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

Recent activity

P K Overseas Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Prem Manchanda ceased to be Director on 11 Nov 2022.

Charges
A charge with Hdfc Bank Limited of Rs. 26.31 Cr registered on 04 Jan 2024 with Charge ID 100855513 was modified on 03 Feb 2025.
AGM
P K Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P K Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.31 Cr with Charge ID 100855513 was registered on 04 Jan 2024.
Charges
A charge registered on 20 Dec 2018 via Charge ID 100230003 with Others was fully satisfied on 13 Jun 2023.
Charges
A charge with State Bank Of India amounted to Rs. 4.00 Cr with Charge ID 100723115 was registered on 30 Mar 2023.
Charges
A charge with State Bank Of India of Rs. 56.16 Cr registered on 24 May 2002 with Charge ID 90037294 was modified on 17 Feb 2023.
Ceased
Prem Manchanda ceased to be Director.
Ceased
Vandana Gambhir ceased to be Additional Director.
Appointed
Vandana Gambhir was appointed as Director.
Charges
A charge with Others of Rs. 19.06 Cr registered on 20 Dec 2018 with Charge ID 100230003 was modified on 27 Oct 2021.
Charges
A charge registered on 07 Oct 2004 via Charge ID 90039410 with State Bank Of Patiala was fully satisfied on 04 Jan 2021.

10 earlier events are in the company report.

Frequently asked questions

P K 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 16 May 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059051.

P K Overseas has 2 current directors:

The latest financial statements of P K Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of P K Overseas is 07AAACP1277D1ZQ, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACP1277D1ZS (Haryana).

The CIN (Corporate Identification Number) of P K Overseas is U74899DL1994PTC059051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P K Overseas has 52 court cases on record: 26 filed by the company and 26 filed against it. 10 are pending. Most are in the district courts.

P K Overseas was incorporated on 16 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

P K Overseas has 14 deals on record (9 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹9 Cr; the latest was in March 2023.

The peers of P K Overseas by revenue are Sarveshwar Overseas Limited, B. K. Agro Products Private Limited, Majestic Basmati Rice Private Limited, Kogta Import Export Private Limited, Matrix Roller Mill Private Limited and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Prem Manchanda ceased to be Director on 11 Nov 2022. Vandana Gambhir ceased to be Additional Director on 31 Dec 2021. Vandana Gambhir was appointed as Director on 15 Nov 2021. P K Overseas has 4 board changes on record in total.

Yes, P K Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0003601).