MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0028957
Saroj Overseas Private Limited
Saroj Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.85 Cr
▼ 25% YoY
Net profit · FY 2025
₹94.39 Lakh
Net margin 24.5%
EBITDA · FY 2025
₹1.49 Cr
EBITDA margin 38.6%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹50.92 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹2.5 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings
About Saroj Overseas Private Limited
Data last updated:
Saroj Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 September 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC033344. Its GSTIN is 07AAACS1472P1Z1 (Delhi). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹50.92 Lakh. It is led by directors Rajeev Aggarwal and Rajesh Aggarwal.
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 Sf – 25 2nd Floor Pearls Omaxe Netaji Subhash Place Ring Road Pitampu, Ra, New Delhi, Delhi, India – 110034.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.85 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹94.39 Lakh (net margin 24.5%) and EBITDA of ₹1.49 Cr (EBITDA margin 38.6%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.
Saroj Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0028957). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1988PTC033344
Registration Number 033344
Incorporation Date 27 September 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0028957
Key People
Rajeev Aggarwal Director Rajesh Aggarwal Director Recognitions & Rankings of Saroj Overseas
Contact details
Saroj Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSf – 25 2nd Floor Pearls Omaxe Netaji Subhash Place Ring Road Pitampu, Ra, New Delhi, Delhi, India – 110034
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Saroj Overseas Private Limited, buy the company report.
Comprehensive company report
Saroj 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
Business activity
The main business activity of Saroj Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Saroj Overseas Private Limited, buy the company report.
Financials of Saroj Overseas Private Limited
FY 2024 filings availableSaroj Overseas Private Limited reported revenue of ₹3.85 Cr (down 25% YoY) for FY 2025.
Revenue · FY 2025
₹3.85 Cr ▼ 25%
Net profit · FY 2025
₹94.39 Lakh margin 24.5%
EBITDA · FY 2025
₹1.49 Cr margin 38.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 31%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 21%
5 years · compounded
▲ 9%
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 25% fall in the latest year. EBITDA rose 100% 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 | ₹1.49 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹94.39 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 | 38.6% | ||||
| Net Profit Margin | 24.5% | ||||
| 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 Saroj Overseas Private Limited, buy the company report.
Board of directors of Saroj Overseas Private Limited
Saroj Overseas has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Aggarwal Also directs: Havens Hotels & Resorts Hospitality LLP, Rice (India) Exim LLP, Rice India Exports Private Limited and 2 more | Director | 27 Sep 1988 | 38 Years 1 Months | Current |
| Rajesh Aggarwal Also directs: Havens Hotels & Resorts Hospitality LLP, Rice (India) Exim LLP, Rice India Exports Private Limited and 2 more | Director | 22 May 2018 | 8 Years 5 Months | Current |
Peer comparison
Saroj Overseas Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Riya Trade International Private Limited | ₹3.86 Cr (FY 2023) | -86.0% | Ahmedabad, Gujarat, India | |||
| Kay Pee Beverages Private Limited | ₹3.86 Cr (FY 2025) | -81.0% | New Delhi, Delhi, India | |||
| Astral Alcobev Private Limited | ₹3.86 Cr (FY 2025) | 624.0% | New Delhi, Delhi, India | |||
| Saroj Overseas Private Limitedthis company | ₹3.85 Cr (FY 2025) | ₹94.39 Lakh | 24.5% | -25.0% | New Delhi, Delhi, India | |
| Yvr Traders Private Limited | ₹3.85 Cr (FY 2018) | 8.0% | Hyderabad, Telangana, India | |||
| Puja Quench Distributors India Private Limited | ₹3.85 Cr (FY 2023) | New Delhi, Delhi, India |
To see the full peer comparison of Saroj Overseas Private Limited, buy the company report.
Auditor
Saroj Overseas Private Limited is audited by Ravinder Jhatta & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ravinder Jhatta & Associates | FY 2023 | 003103N |
Shareholding
The shareholding of Saroj 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 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Saroj Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jul 2010 | 10234135 | Others | ₹1 Cr | Open | |
| 24 Jul 2010 | 10234133 | Others | ₹2.5 Cr | Satisfied | |
| 24 Jan 2005 | 90044538 | State Bank of Bikaner & Jaipur | ₹- | Satisfied |
To see the full charge records of Saroj Overseas Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Saroj Overseas Private Limited has 5 court cases on record: 1 filed by Saroj Overseas, 4 filed against it. All cases are disposed.
Total cases
5
Filed by the company
1
Filed against the company
4
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dausa, Rajasthan | Criminal case | Filed against the company by State Government | Disposed |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, Mathura, Uttar Pradesh | Court case (Motar Vehicle Act) | Filed against the company by State Government | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by an individual | Disposed |
| High Court | Writ petition | Filed by the company against an individual | Disposed |
To see the full case history of Saroj 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 Saroj Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Saroj Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACS1472P1Z1 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Saroj Overseas Private Limited, buy the company report.
Recent activity
Saroj Overseas Private Limited has 5 board changes on record since 1988: 2 appointments and 3 cessations. The latest: Rajesh Aggarwal ceased to be Additional Director on 29 Sep 2018.
AGM
Saroj Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Saroj Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 28 Jul 2010 with Charge ID 10234135 was modified on 04 Dec 2021.
Charges
A charge registered on 24 Jul 2010 via Charge ID 10234133 with Others was fully satisfied on 24 May 2019.
Ceased
Rajesh Aggarwal ceased to be Additional Director.
Appointed
Rajesh Aggarwal was appointed as Director.
Ceased
Sonia Aggarwal ceased to be Whole-Time Director.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 24 Jul 2010 with Charge ID 10234133 was modified on 05 Jul 2016.
Ceased
Saroj Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 10234135 was registered on 28 Jul 2010.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 10234133 was registered on 24 Jul 2010.
Charges
A charge registered on 24 Jan 2005 via Charge ID 90044538 with State Bank Of Bikaner & Jaipur was fully satisfied on 15 May 2006.
3 earlier events are in the company report.
Frequently asked questions
Saroj Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 September 1988 (38+ years old) and is registered under CIN U74899DL1988PTC033344.
Saroj Overseas has 2 current directors:
- Rajeev Aggarwal - Director
- Rajesh Aggarwal - Director
The latest financial statements of Saroj 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 Saroj Overseas is 07AAACS1472P1Z1, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Saroj Overseas is U74899DL1988PTC033344. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saroj Overseas has 5 court cases on record: 1 filed by the company and 4 filed against it. Most are in the district courts.
Saroj Overseas was incorporated on 27 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Saroj Overseas by revenue are Riya Trade International Private Limited, Kay Pee Beverages Private Limited, Astral Alcobev Private Limited, Yvr Traders Private Limited, Puja Quench Distributors India Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Rajesh Aggarwal ceased to be Additional Director on 29 Sep 2018. Rajesh Aggarwal was appointed as Director on 22 May 2018. Sonia Aggarwal ceased to be Whole-Time Director on 22 May 2018. Saroj Overseas has 5 board changes on record in total.
Yes, Saroj Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0028957).
The registered office of Saroj Overseas is at Sf – 25 2nd Floor Pearls Omaxe Netaji Subhash Place Ring Road Pitampu, Ra, New Delhi, Delhi, India – 110034.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages