Sam Overseas Trading Private Limited

Sam Overseas Trading Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U74999TN2017PTC116922 Incorporated 02 June 2017 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹1.99 Cr
▼ 12% YoY
Net profit · FY 2025
₹14,774
Net margin 0.1%
EBITDA · FY 2025
₹12.58 Lakh
EBITDA margin 6.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹11.5 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
4
As per MCA filings

About Sam Overseas Trading Private Limited

Data last updated:

Sam Overseas Trading Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 02 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74999TN2017PTC116922. Its GSTIN is 33AAYCS7627N1ZD (Tamil Nadu).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Panbazhaki Jayakumar and Rajendran Rajavenkatesh.

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 No.16/78 Soorappa Street Triplicane, Chennai, Tamil Nadu, India – 600005.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.99 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹14,774 (net margin 0.1%) and EBITDA of ₹12.58 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹11.5 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 2 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 samotpl.com.

Company details

CIN U74999TN2017PTC116922
Registration Number 116922
Incorporation Date 02 June 2017
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Sam Overseas Trading Private Limited's registered office is in Chennai, Tamil Nadu. Its website is samotpl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    No.16/78 Soorappa Street Triplicane, Chennai, Tamil Nadu, India – 600005
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Sam Overseas Trading 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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Secure checkout · GST invoice included

Business activity

The main business activity of Sam Overseas Trading 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 Sam Overseas Trading Private Limited, buy the company report.

Financials of Sam Overseas Trading Private Limited

FY 2024 filings available

Sam Overseas Trading Private Limited reported revenue of ₹1.99 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹1.99 Cr ▼ 12%
Net profit · FY 2025
₹14,774 margin 0.1%
EBITDA · FY 2025
₹12.58 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 7%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 14%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 28% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹12.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,774
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.3%
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 Sam Overseas Trading Private Limited, buy the company report.

Board of directors of Sam Overseas Trading Private Limited

Sam Overseas Trading has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Panbazhaki JayakumarDirector29 Sep 20188 Years 1 MonthsCurrent
Rajendran RajavenkateshDirector02 Jun 20179 Years 5 MonthsCurrent
Baskaran MalathyDirector29 Sep 20188 Years 1 MonthsCurrent
Jayakumar DevasooriyaDirector09 Oct 20215 Years 1 MonthsCurrent

Auditor

Sam Overseas Trading Private Limited is audited by V R U & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V R U & Co.FY 2023019122S

Shareholding

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

Charges & borrowings

Open charges
₹11.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2025101120818Hdfc Bank Limited₹11.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sam Overseas Trading has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAYCS7627N1ZDTamil NaduActive23 Jul 2017

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

Recent activity

Sam Overseas Trading Private Limited has 6 board changes on record since 2017: 4 appointments and 2 cessations. The latest: Jayakumar Devasooriya was appointed as Director on 09 Oct 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.50 Lakh with Charge ID 101120818 was registered on 29 Mar 2025.
AGM
Sam Overseas Trading Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sam Overseas Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Appointed
Jayakumar Devasooriya was appointed as Director.
Ceased
Balasubramaniam Jayakumar ceased to be Director.
Appointed
Baskaran Malathy was appointed as Director.
Appointed
Panbazhaki Jayakumar was appointed as Director.
Ceased
Somu Baskaran ceased to be Director.
Appointed
Rajendran Rajavenkatesh was appointed as Director.
Incorporation
02 Jun 2017
Sam Overseas Trading Private Limited was registered on 02 Jun 2017 with Roc Chennai & aged 9 years 5 months as per MCA records.

Frequently asked questions

Sam Overseas Trading is an active private limited company based in Chennai, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 02 June 2017 (9+ years old) and is registered under CIN U74999TN2017PTC116922.

Sam Overseas Trading has 4 current directors:

The latest financial statements of Sam Overseas Trading 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 FY 2018 are in the company report.

The GSTIN of Sam Overseas Trading is 33AAYCS7627N1ZD, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Sam Overseas Trading is U74999TN2017PTC116922. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sam Overseas Trading has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending.

Sam Overseas Trading was incorporated on 02 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Chennai.

Jayakumar Devasooriya was appointed as Director on 09 Oct 2021. Balasubramaniam Jayakumar ceased to be Director on 29 Sep 2018. Baskaran Malathy was appointed as Director on 29 Sep 2018. Sam Overseas Trading has 6 board changes on record in total.

Sam Overseas Trading can be reached through the website samotpl.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Sam Overseas Trading is at No.1678 Soorappa Street Triplicane, Chennai, Tamil Nadu, India – 600005.