Shahan Overseas Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U01403DL2014PLC267444 Incorporated 02 April 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹79.63 Cr
▲ 125% YoY
Net profit · FY 2025
₹48.95 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.64 Cr
EBITDA margin 2.1%
Authorised capital
₹49 Lakh
Registered with MCA
Paid-up capital
₹49 Lakh
Issued & subscribed
Open charges
₹17.94 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Shahan Overseas Limited

Data last updated:

Shahan Overseas Limited is a public 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 02 April 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01403DL2014PLC267444. Its GSTIN is 07AAUCS4928A1Z5 (Delhi).

The company has an authorised share capital of ₹49 Lakh and a paid-up capital of ₹49 Lakh. It was formerly known as Shahan Overseas Private Limited. It is led by directors including Rajiv Aggarwal and Shaifali 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 C – 6/4 Model Town, New Delhi, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹79.63 Cr, a growth of 125% compared to the previous year. For the same year it recorded a net profit of ₹48.95 Lakh (net margin 0.6%) and EBITDA of ₹1.64 Cr (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹17.94 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 1 case is pending.

Shahan Overseas Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0059726). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01403DL2014PLC267444
Registration Number 267444
Incorporation Date 02 April 2014
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-06-0059726

CIN history

Shahan Overseas has one previous CIN (Corporate Identification Number): U01403DL2014PTC267444. The current CIN is U01403DL2014PLC267444, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01403DL2014PLC267444Current
U01403DL2014PTC267444Previous

Recognitions & Rankings of Shahan Overseas

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0059726

Contact details

Shahan Overseas Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 6/4 Model Town, New Delhi, Delhi, India – 110009
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Shahan Overseas Limited, buy the company report.

Comprehensive company report
Shahan Overseas 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 Shahan Overseas is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Shahan Overseas Limited, buy the company report.

Financials of Shahan Overseas Limited

FY 2024 filings available

Shahan Overseas Limited reported revenue of ₹79.63 Cr (up 125% YoY) for FY 2025.

Revenue · FY 2025
₹79.63 Cr ▲ 125%
Net profit · FY 2025
₹48.95 Lakh margin 0.6%
EBITDA · FY 2025
₹1.64 Cr margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 125%
3 years · compounded
▲ 49%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▲ 81%
3 years · compounded
▲ 47%
5 years · compounded
▲ 38%

Revenue has grown at a compounded annual rate (CAGR) of 41% over five years, including 125% growth in the latest year. EBITDA rose 81% 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₹1.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.95 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.1%
Net Profit Margin0.6%
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 Shahan Overseas Limited, buy the company report.

Board of directors of Shahan Overseas Limited

Shahan Overseas has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv AggarwalDirector02 Apr 201412 Years 6 MonthsCurrent
Shaifali AggarwalAdditional Director30 Dec 20196 Years 9 MonthsCurrent
Piyush GuptaAdditional Director30 Dec 20196 Years 9 MonthsCurrent

Peer comparison

Shahan Overseas Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mangaldeep Rice Mill Private Limited₹80.27 Cr (FY 2025)69.0%Chauradano, Bihar, India
Sree Skandha Food Processing (India) Private Limited₹80.22 Cr (FY 2024)30.0%Hyderabad, Telangana, India
Diya Hygiene Flours Private Limited₹79.95 Cr (FY 2025)23.0%Kamla, Gujarat, India
Tirupati Meal Producers Private Limited₹79.77 Cr (FY 2024)17.0%Kurukshetra, Haryana, India
Shahan Overseas Limitedthis company₹79.63 Cr (FY 2025)₹48.95 Lakh0.6%125.0%New Delhi, Delhi, India
Altius Agroeats Private Limited₹79.52 Cr (FY 2025)24.0%Kolkata, West Bengal, India
Sanjeevani Agrofoods Limited.₹79.47 Cr (FY 2025)29.0%Dehradun, Uttarakhand, India
M S Ahuja Agrofoods Private Limited₹79.25 Cr (FY 2024)-10.0%Muktsar, Punjab, India

To see the full peer comparison of Shahan Overseas Limited, buy the company report.

Auditor

Shahan Overseas Limited is audited by SS PERIWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SS PERIWAL & CO.FY 2023001021N

Shareholding

The shareholding of Shahan Overseas 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 Shahan Overseas Limited, buy the company report.

Charges & borrowings

Open charges
₹17.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹17.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 2024100951432Others₹10 CrOpen
08 Oct 201410529231Others₹7.94 CrOpen

To see the full charge records of Shahan Overseas Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Shahan Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAUCS4928A1Z5DelhiActive01 Jul 2017

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

Recent activity

Shahan Overseas Limited has 13 board changes on record since 2014: 8 appointments and 5 cessations. The latest: Astha Gupta ceased to be Director on 01 Jan 2020.

AGM
Shahan Overseas Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100951432 was registered on 28 May 2024.
Filing
Shahan Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 794.00 Lakh registered on 08 Oct 2014 with Charge ID 10529231 was modified on 16 Feb 2024.
Ceased
Astha Gupta ceased to be Director.
Ceased
Sudesh Mittal ceased to be Director.
Appointed
Piyush Gupta was appointed as Additional Director.
Appointed
Shaifali Aggarwal was appointed as Additional Director.
Ceased
Amit Aggarwal ceased to be Additional Director.
Appointed
Astha Gupta was appointed as Director.
Ceased
Ram Niwas Aggarwal ceased to be Director.
Appointed
Ram Niwas Aggarwal was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Shahan Overseas is an active public 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 02 April 2014 (12+ years old) and is registered under CIN U01403DL2014PLC267444.

Shahan Overseas has 3 current directors:

The latest financial statements of Shahan 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 Shahan Overseas is 07AAUCS4928A1Z5, registered in Delhi.

The CIN (Corporate Identification Number) of Shahan Overseas is U01403DL2014PLC267444. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shahan Overseas has 5 court cases on record: 5 filed by the company. 1 is pending. Most are in the high courts.

Shahan Overseas was incorporated on 02 April 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Shahan Overseas by revenue are Mangaldeep Rice Mill Private Limited, Sree Skandha Food Processing (India) Private Limited, Diya Hygiene Flours Private Limited, Tirupati Meal Producers Private Limited, Altius Agroeats Private Limited and 2 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Astha Gupta ceased to be Director on 01 Jan 2020. Sudesh Mittal ceased to be Director on 01 Jan 2020. Piyush Gupta was appointed as Additional Director on 30 Dec 2019. Shahan Overseas has 13 board changes on record in total.

Yes, Shahan Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0059726).

The registered office of Shahan Overseas is at C – 64 Model Town, New Delhi, Delhi, India – 110009.