MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-20-0092135
Sargo Overseas Private Limited
Sargo Overseas Private Limited - home & lifestyle in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹17.06 Cr
▼ 1% YoY
Net profit · FY 2025
₹27.19 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹6.93 Cr
EBITDA margin 40.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45.58 Lakh
Issued & subscribed
Open charges
₹37.55 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
About Sargo Overseas Private Limited
Data last updated:
Sargo Overseas Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 September 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1992PTC068782. Its GSTIN is 27AACCS4075N1ZW (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.58 Lakh. It is led by directors Sanya Nitin Mulani and Nitin Hiralal Mulani.
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 Citi Centre 233 Whc Road Dharampeth, Nagpur, Maharashtra, India – 440010.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.06 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹27.19 Lakh (net margin 1.6%) and EBITDA of ₹6.93 Cr (EBITDA margin 40.6%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 53% over five years.
As per MCA filings, the company has open charges of ₹37.55 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Sargo Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0092135). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51900MH1992PTC068782
Registration Number 068782
Incorporation Date 28 September 1992
ROC Mumbai
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-MH-20-0092135
Recognitions & Rankings of Sargo Overseas
Contact details
Sargo Overseas Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressCiti Centre 233 Whc Road Dharampeth, Nagpur, Maharashtra, India – 440010
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Sargo Overseas Private Limited, buy the company report.
Comprehensive company report
Sargo 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 Sargo Overseas is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Sargo Overseas Private Limited, buy the company report.
Financials of Sargo Overseas Private Limited
FY 2024 filings availableSargo Overseas Private Limited reported revenue of ₹17.06 Cr (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹17.06 Cr ▼ 1%
Net profit · FY 2025
₹27.19 Lakh margin 1.6%
EBITDA · FY 2025
₹6.93 Cr margin 40.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 61%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 201%
5 years · compounded
▲ 97%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 53%. EBITDA fell 15% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.93 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹27.19 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.6% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 Sargo Overseas Private Limited, buy the company report.
Board of directors of Sargo Overseas Private Limited
Sargo Overseas has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanya Nitin Mulani Also directs: Sargo Leasing and Investment Pvt. Ltd | Director | 25 Mar 2015 | 11 Years 7 Months | Current |
| Nitin Hiralal Mulani | Director | 28 Sep 1992 | 34 Years 1 Months | Current |
Auditor
Sargo Overseas Private Limited is audited by AGRAWAL CHHALLANI & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGRAWAL CHHALLANI & COMPANY | FY 2023 | 100125W |
Shareholding
The shareholding of Sargo 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sargo Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹37.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Nov 2025 | 101199787 | Tirupati Urban Co-Op. Bank Limited | ₹18.5 Lakh | Open | |
| 24 Jan 2025 | 101048398 | Others | ₹14 Cr | Open | |
| 03 Jun 2023 | 100738981 | Tirupati Urban Co-Op. Bank Limited | ₹2 Cr | Open | |
| 17 Mar 2023 | 100700709 | Tirupati Urban Co-Op. Bank Limited | ₹2.25 Cr | Open | |
| 30 Aug 2022 | 100610799 | Canara Bank | ₹13.2 Cr | Open |
To see the full charge records of Sargo Overseas Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Sargo Overseas Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nagpur, Maharashtra | Civil suit | Filed against the company by M/S Devika Trading Private Limited, | Pending |
To see the full case history of Sargo Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sargo Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sargo Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCS4075N1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sargo Overseas Private Limited, buy the company report.
Recent activity
Sargo Overseas Private Limited has 8 board changes on record since 1992: 2 appointments and 6 cessations. The latest: Gopaldas Ramchand Mulani ceased to be Director on 28 Mar 2015.
Charges
A charge with Tirupati Urban Co-Op. Bank Limited amounted to Rs. 18.50 Lakh with Charge ID 101199787 was registered on 19 Nov 2025.
Charges
A charge with Others amounted to Rs. 1,400.00 Lakh with Charge ID 101048398 was registered on 24 Jan 2025.
Charges
A charge with Canara Bank of Rs. 1,320.00 Lakh registered on 30 Aug 2022 with Charge ID 100610799 was modified on 08 Jan 2025.
AGM
Sargo Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sargo Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Tirupati Urban Co-Op. Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100738981 was registered on 03 Jun 2023.
Charges
A charge with Tirupati Urban Co-Op. Bank Limited amounted to Rs. 225.00 Lakh with Charge ID 100700709 was registered on 17 Mar 2023.
Charges
A charge with Canara Bank amounted to Rs. 1,320.00 Lakh with Charge ID 100610799 was registered on 30 Aug 2022.
Charges
A charge with Others amounted to Rs. 555.35 Lakh with Charge ID 100371767 was registered on 03 Jul 2020.
Charges
A charge with Canara Bank amounted to Rs. 17.75 Lakh with Charge ID 10610229 was registered on 05 Sep 2015.
Ceased
Gopaldas Ramchand Mulani ceased to be Director.
Ceased
Hiralal Gopaldas Mulani ceased to be Director.
8 earlier events are in the company report.
Frequently asked questions
Sargo Overseas is an active private limited company based in Nagpur, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 September 1992 (34+ years old) and is registered under CIN U51900MH1992PTC068782.
Sargo Overseas has 2 current directors:
- Sanya Nitin Mulani - Director
- Nitin Hiralal Mulani - Director
The latest financial statements of Sargo 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 Sargo Overseas is 27AACCS4075N1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Sargo Overseas is U51900MH1992PTC068782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sargo Overseas has 1 court case on record: 1 filed against it. 1 is pending.
Sargo Overseas was incorporated on 28 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.
Gopaldas Ramchand Mulani ceased to be Director on 28 Mar 2015. Hiralal Gopaldas Mulani ceased to be Director on 28 Mar 2015. Jatin Hiralal Mulani ceased to be Director on 28 Mar 2015. Sargo Overseas has 8 board changes on record in total.
Yes, Sargo Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-20-0092135).
The registered office of Sargo Overseas is at Citi Centre 233 Whc Road Dharampeth, Nagpur, Maharashtra, India – 440010.
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