R H Agro Overseas Private Limited

R H Agro Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U01404DL2005PTC140081 Incorporated 26 August 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹31.03 Lakh
▼ 85% YoY
Net loss · FY 2021
₹13.07 Lakh
Net margin -42.1%
EBITDA · FY 2021
-₹34.05 Lakh
EBITDA margin -109.7%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹19.5 Cr
Issued & subscribed
Open charges
₹514.2 Cr
Satisfied ₹9.19 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About R H Agro Overseas Private Limited

Data last updated:

R H Agro 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 26 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01404DL2005PTC140081. Its GSTIN is 07AADCR1069G1ZH (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.5 Cr. It is led by directors Dilbagh Rai Chawla and Sukh Chain Chawla.

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 A – 7 South Ext II Ist Floor, New Delhi, Delhi, India.

As per the financials filed for FY 2021, the company reported a revenue of ₹31.03 Lakh, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹13.07 Lakh (net margin -42.1%) and EBITDA of -₹34.05 Lakh (EBITDA margin -109.7%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 40% over five years.

The company is associated with 1 brand: RH Agro Oveseas. As per MCA filings, the company has open charges of ₹514.2 Cr and satisfied charges of ₹9.19 Cr on record. Court records list 38 cases involving the company, including 18 filed by the company and 20 filed against it; 3 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in October 2016.

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

Company details

CIN U01404DL2005PTC140081
Registration Number 140081
Incorporation Date 26 August 2005
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 Non-Compliant

Contact details

R H Agro Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is rhagro.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    A – 7 South Ext II Ist Floor, New Delhi, Delhi, India
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
R H Agro 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

R H Agro Overseas operates one associated brand: RH Agro Oveseas. Each brand links to its own profile.

BrandDescriptionWebsite
Agriculture, rice production, and marketing services in India.rhagro.com

Business activity

The main business activity of R H Agro 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 R H Agro Overseas Private Limited, buy the company report.

Financials of R H Agro Overseas Private Limited

FY 2025 filings available

R H Agro Overseas Private Limited reported revenue of ₹31.03 Lakh (down 85% YoY) for FY 2021.

Revenue · FY 2021
₹31.03 Lakh ▼ 85%
Net loss · FY 2021
₹13.07 Lakh margin -42.1%
EBITDA · FY 2021
-₹34.05 Lakh margin -109.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 53%
5 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 40% over five years, including a 85% fall 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹31.03 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹34.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.07 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-109.7%
Net Profit Margin-42.1%
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 R H Agro Overseas Private Limited, buy the company report.

Board of directors of R H Agro Overseas Private Limited

R H Agro Overseas has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilbagh Rai ChawlaDirector26 Aug 200521 Years 1 MonthsCurrent
Sukh Chain ChawlaDirector26 Aug 200521 Years 1 MonthsCurrent

Auditor

R H Agro Overseas Private Limited is audited by B K AGARWAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B K AGARWAL & COFY 2021014755S

Shareholding

The shareholding of R H Agro Overseas Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹514.2 Cr
Satisfied charges
₹9.19 Cr
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
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 201210396622State Bank of Patiala₹62.61 CrOpen
24 Feb 201110274526State Bank of Patiala₹63.36 CrOpen
05 Jan 201110270060Punjab National Bank₹10.5 CrOpen
26 May 201010228307State Bank of India and State Bank of Patiala₹27.45 CrOpen
26 Mar 201010216985State Bank of Patiala₹4.04 CrOpen

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

Total charge records: 16 View all charges

Deals & funding

R H Agro Overseas Private Limited has 1 deal on record (1 acquisition); the latest was in October 2016.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2016Acquisition₹69.95 CrBuyer: Patanjali Ayurved Limited
Seller: R H Agro Overseas Private Limited

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

MSME payment delays

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

GST

R H Agro Overseas has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCR1069G1ZHDelhiActive01 Jul 2017

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

Recent activity

R H Agro Overseas Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Aysha Siddiqui ceased to be Director on 30 Dec 2021.

AGM
R H Agro Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R H Agro Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Aysha Siddiqui ceased to be Director.
Ceased
Rajesh Rana ceased to be Director.
Charges
A charge registered on 21 Apr 2011 via Charge ID 10282315 with Hdfc Bank Limited was fully satisfied on 16 Oct 2013.
Charges
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.
Charges
A charge with State Bank Of Patiala amounted to Rs. 62.61 Cr with Charge ID 10396622 was registered on 08 Dec 2012.
Charges
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.
Charges
A charge with Punjab National Bank of Rs. 10.50 Cr registered on 05 Jan 2011 with Charge ID 10270060 was modified on 28 Sep 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 10282315 was registered on 21 Apr 2011.
Charges
A charge with State Bank Of Patiala amounted to Rs. 63.36 Cr with Charge ID 10274526 was registered on 24 Feb 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 10.50 Cr with Charge ID 10270060 was registered on 05 Jan 2011.

16 earlier events are in the company report.

Frequently asked questions

R H Agro 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 26 August 2005 (21+ years old) and is registered under CIN U01404DL2005PTC140081.

R H Agro Overseas has 2 current directors:

The latest financial statements of R H Agro 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 R H Agro Overseas is 07AADCR1069G1ZH, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of R H Agro Overseas is U01404DL2005PTC140081. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R H Agro Overseas has 38 court cases on record: 18 filed by the company and 20 filed against it. 3 are pending. Most are in the district courts.

R H Agro Overseas was incorporated on 26 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

R H Agro Overseas has 1 deal on record (1 acquisition); the latest was in October 2016.

Aysha Siddiqui ceased to be Director on 30 Dec 2021. Rajesh Rana ceased to be Director on 30 Dec 2021. Dilbagh Rai Chawla was appointed as Director on 26 Aug 2005. R H Agro Overseas has 4 board changes on record in total.

R H Agro Overseas can be reached through the website rhagro.com. Its registered office is in New Delhi, Delhi, India.