R H Agro Overseas Private Limited - Company Profile

It is a food and beverages private limited company based in New Delhi, Delhi, India, established in 2005.
2005 New Delhi, Delhi, India Active
Last Updated:
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About R H Agro Overseas Private Limited

R H Agro Overseas Private Limited, a active private limited company, was established on 26 August 2005 in New Delhi, Delhi, India. Engaging in staple foods & grains within the trade sector, it holds CIN: U01404DL2005PTC140081. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹19.50 Cr.

It upholds a active non-compliant status. Its leadership includes Dilbagh Rai Chawla (Director), Sukh Chain Chawla (Director). Past directors included Rajesh Rana, Aysha Siddiqui. It holds ₹514.20 Cr open charges and ₹9.19 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at A-7South Ext Ii Ist Floor, New Delhi, Delhi.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U01404DL2005PTC140081

  • Registration Number

    140081

  • Incorporation Date

    26 August 2005

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹19.50 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 19.50 Cr
  • Company Age 20 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 514.20 Cr
  • Satisfied Charges ₹ 9.19 Cr
  • Revenue Growth **** -85.07%
  • Profit Growth **** 11.94%
  • Ebitda **** -67.51%
  • Net Worth -0.26%
  • Total Assets -0.56%
Company report

R H Agro Overseas Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into R H Agro Overseas Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at R H Agro Overseas Private Limited?
Current Directors
Name Designation Appointment Date Status
Dilbagh Rai Chawla Director 26 Aug 2005 Current
Sukh Chain Chawla Director 26 Aug 2005 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Dec 2021 Past
Pramod Abcsdd Director 30 Dec 2021 Past

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Financial Performance of R H Agro Overseas.

R H Agro Overseas Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 85.07% decrease. The company also saw a substantial improvement in profitability, with a 11.94% increase in profit. The company's net worth dipped by a decrease of 0.26%.

R H Agro Overseas revenue growth over time
R H Agro Overseas profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -85.07%
*******
*******
*******
*******
Revenue from Operations
*******
 -95.04%
*******
*******
*******
*******
Total Assets
*******
 -0.56%
*******
*******
*******
*******
Profit or Loss
*******
 11.94%
*******
*******
*******
*******
Net Worth
*******
 -0.26%
*******
*******
*******
*******
EBITDA
*******
 -67.51%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of R H Agro Overseas?

In 2021, R H Agro Overseas had a promoter holding of 72.85% and a public holding of 27.15%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹5,142,000,000.00

Satisfied Charges

₹91,878,809.00

Charges Breakdown by Lending Institutions
  • State Bank Of Patiala : 188.04 Cr
  • State Bank Of India And State Bank Of Patiala And Punjab National Bank : 164.81 Cr
  • State Bank Of India : 105.89 Cr
  • State Bank Of India And State Bank Of Patiala : 44.96 Cr
  • Punjab National Bank : 10.50 Cr
Latest Charge Details
Date Lender Amount Status
08 Dec 2012 State Bank Of Patiala ₹62.61 Cr Open
24 Feb 2011 State Bank Of Patiala ₹63.36 Cr Open
05 Jan 2011 Punjab National Bank ₹10.50 Cr Open
26 May 2010 State Bank Of India And State Bank Of Patiala ₹27.45 Cr Open
26 Mar 2010 State Bank Of Patiala ₹4.04 Cr Open

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How Many Employees Work at R H Agro Overseas?

Unlock and access historical data on people associated with R H Agro Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of R H Agro Overseas, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped R H Agro Overseas's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on R H Agro Overseas
Recent Activity within the Organization
  • Annual General Meeting

    R H Agro Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on R H Agro Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Charges

    A charge registered on 21 Apr 2011 via Charge ID 10282315 with Hdfc Bank Limited was fully satisfied on 16 Oct 2013. was recorded as a recent event.

  • Charges

    Progress on A charge with State Bank Of India And State Bank Of Patiala And Punjab National Bank of Rs. 164.81 Cr registered on 29 Nov 2007 with Charge ID 10079149 was modified on 20 Apr 2013. was documented.

  • Charges

    The activity A charge with State Bank Of Patiala amounted to Rs. 62.61 Cr with Charge ID 10396622 was registered on 08 Dec 2012. was completed.

  • Charges

    The activity A charge with State Bank Of India of Rs. 85.89 Cr registered on 29 Oct 2007 with Charge ID 10075244 was modified on 17 Nov 2012. was completed.

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Frequently Asked Questions
What is the CIN of R H Agro Overseas Private Limited?

The CIN of R H Agro Overseas Private Limited is U01404DL2005PTC140081.

Where is R H Agro Overseas Private Limited headquartered?

R H Agro Overseas Private Limited is headquartered at A-7South Ext Ii Ist Floor, New Delhi, Delhi.

When was R H Agro Overseas Private Limited incorporated?

R H Agro Overseas Private Limited was incorporated on 26 August 2005.

Who are the current directors of R H Agro Overseas Private Limited?

The current directors of R H Agro Overseas Private Limited are

What is the primary industry of R H Agro Overseas Private Limited?

The primary industry of R H Agro Overseas Private Limited is Trade.

Is R H Agro Overseas Private Limited a listed company?

R H Agro Overseas Private Limited is unlisted.

What is the capital structure of R H Agro Overseas Private Limited?

The authorized capital of R H Agro Overseas Private Limited is ₹20.00 Cr, and the paid-up capital is ₹19.50 Cr.

What is the compliance status of R H Agro Overseas Private Limited?

The compliance status of R H Agro Overseas Private Limited is Active Non-Compliant.

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