Shellz Overseas Private Limited

Shellz Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65923DL1996PTC078653 Incorporated 02 May 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹22.49 Cr
▲ 55% YoY
Net profit · FY 2024
₹20,995
Net margin 0%
EBITDA · FY 2024
₹63.97 Lakh
EBITDA margin 2.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.86 Cr
Issued & subscribed
Open charges
₹1.01 Cr
Satisfied ₹2.3 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
4
Provident fund records

About Shellz Overseas Private Limited

Data last updated:

Shellz Overseas Private Limited is a private limited company based in New, Delhi, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 02 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65923DL1996PTC078653. Its GSTIN is 07AAACK5352Q1Z4 (Delhi). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.86 Cr. It was formerly known as Shellz Overseas Limited. It is led by directors Kapil Garg and Shalini Garg.

Its last annual general meeting (AGM) was held on 31 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Near Shivaji Park, 39/35 2nd Floor Main Rohtak Road, Punjab.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.49 Cr, a growth of 55% compared to the previous year. For the same year it recorded a net profit of ₹20,995 (net margin 0%) and EBITDA of ₹63.97 Lakh (EBITDA margin 2.8%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 1% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shellz. As per MCA filings, the company has open charges of ₹1.01 Cr and satisfied charges of ₹2.3 Cr on record. Court records list 23 cases involving the company, including 20 filed by the company and 3 filed against it; 1 case is pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.98 Cr; the latest was in March 2017. Its 10 peer companies in the Food and Beverages industry (Food and Beverages Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Swastik Grains Products Private Limited.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shellz.in.

Company Details of Shellz Overseas Private Limited
CIN U65923DL1996PTC078653
Registration Number 078653
Incorporation Date 02 May 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    39/35 2nd Floor Main Rohtak Road, Near Shivaji Park Metro Station West Punjabi Bagh, New, Delhi, India – 110026
  • Industry
    Food and Beverages, Bakery & Confectionery Products
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Financials, compliance, directors, charges, ownership and filings for Shellz Overseas Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Shellz Overseas Private Limited

The main business activity of Shellz Overseas is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Shellz Overseas Private Limited FY 2025 filings available

Shellz Overseas Private Limited reported revenue of ₹22.49 Cr (up 55% YoY) for FY 2024.

Revenue · FY 2024
₹22.49 Cr ▲ 55%
Net profit · FY 2024
₹20,995 margin 0%
EBITDA · FY 2024
₹63.97 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR) of Shellz Overseas Private Limited

Revenue CAGR growth
1 year
▲ 55%
3 years · compounded
▼ 33%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 40%
5 years · compounded
▲ 2%

Revenue rose 55% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 51% 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 of Shellz Overseas Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹63.97 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹20,995••••••••••••••••
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 of Shellz Overseas Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.8%••••••••••••••••
Net Profit Margin0%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shellz Overseas are in the company report.

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Financial statements from 2015

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Peer Comparison of Shellz Overseas Private Limited

Shellz Overseas Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Swastik Grains Products Private Limited••••••••••••••••19Chandauli, Uttar Pradesh, India
Zibal Exim Private Limited••••••••••••••••-Tirumalagiri, Telangana, India
Vagasan Private Limited••••••••••••••••-Lucknow, Uttar Pradesh, India
Jaynjayns Traders Private Limited••••••••••••••••-Mannargudi, Tamil Nadu, India
Bholanath Food Exports Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Shellz Overseas Private Limited this company••••••••••••••••-New Delhi, Delhi, India
Chimera Infrastructure Private Limited••••••••••••••••-Varanasi, Uttar Pradesh, India
Yearn International Private Limited••••••••••••••••-Kolkata, West Bengal, India
R. D. Paddy Products Private Limited••••••••••••••••-Kashipur, Uttarakhand, India
Vishvand Enterprises Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Freshways Exim Private Limited••••••••••••••••-Alathur, Kerala, India

Peers are the five companies nearest above and the five nearest below Shellz Overseas by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Shellz Overseas Private Limited

Shellz Overseas Private Limited is audited by Kumar V & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Kumar V & AssociatesLockedLockedLocked
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Board of Directors of Shellz Overseas Private Limited

Shellz Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kapil GargDirector21 Mar 200521 Years 6 MonthsCurrent
Shalini GargDirector21 Mar 200521 Years 6 MonthsCurrent

Ownership and Shareholding of Shellz Overseas Private Limited

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Charges & Borrowings of Shellz Overseas Private Limited

Open charges
₹1.01 Cr
Satisfied charges
₹2.3 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.77 Cr
Others₹0.24 Cr
Latest charge details
DateLenderAmountStatus
08 Jul 2021Axis Bank Limited₹63 LakhOpen
09 Dec 2019Others₹12 LakhOpen
09 Dec 2019Others₹12 LakhOpen
10 May 2019Axis Bank Limited₹13.83 LakhOpen
10 Jan 2013Reliance Capital Ltd₹30 LakhSatisfied

Total charge records: 6 View all charges

Deals & Funding of Shellz Overseas Private Limited

Shellz Overseas Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.98 Cr; the latest was in March 2017.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹1.98 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Nov 2011Funding round₹10,000Investors: Kapil Garg Huf, 3 individuals
Sep 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2006Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Shellz Overseas Private Limited

Shellz Overseas operates one associated brand: Shellz. Each brand links to its own profile.

BrandDescriptionWebsite
A brand manufacturing a range of confectionery and beverage products.shellz.in

Employees and EPFO Compliance at Shellz Overseas Private Limited

Shellz Overseas Private Limited has a workforce of 4 employees as of Mar 22, 2024.

Employee count
4
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Shellz Overseas Private Limited

Shellz Overseas has undergone 4 name changes throughout its history. The current legal name is Shellz Overseas Private Limited.

Company NameStatus
Shellz Overseas Private LimitedCurrent
Shellz Overseas Limited.Previous
Shellz Overseas Private Limited.Previous
Kamalnandi Finance Pvt. Ltd.Previous
Celestial Fabrics Private LimitedPrevious

CIN History of Shellz Overseas Private Limited

Shellz Overseas has one previous CIN (Corporate Identification Number): U65923DL1996PLC078653. The current CIN is U65923DL1996PTC078653, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65923DL1996PTC078653Current
U65923DL1996PLC078653Previous

Recent Activity on Shellz Overseas Private Limited

Shellz Overseas Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Prem Lata Garg ceased to be Director on 30 Apr 2013.

AGM
Shellz Overseas Private Limited last Annual general meeting of members was held on 31 Dec 2025 as per latest MCA records.
Filing
Shellz Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.63 Cr with Charge ID 100478918 was registered on 08 Jul 2021.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100312971 was registered on 09 Dec 2019.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100324391 was registered on 09 Dec 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100265628 was registered on 10 May 2019.
Charges
A charge registered on 10 Jan 2013 via Charge ID 10406729 with Reliance Capital Ltd was fully satisfied on 08 Mar 2018.
Charges
A charge registered on 06 Dec 2012 via Charge ID 10397381 with Hdfc Bank Limited was fully satisfied on 15 Jun 2016.
Charges
A charge with Hdfc Bank Limited of Rs. 2.00 Cr registered on 06 Dec 2012 with Charge ID 10397381 was modified on 30 Aug 2013.
Ceased
Prem Lata Garg ceased to be Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 0.30 Cr with Charge ID 10406729 was registered on 10 Jan 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 10397381 was registered on 06 Dec 2012.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shellz Overseas Private Limited

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MSME Payment Delays by Shellz Overseas Private Limited

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Subsidiaries & Group Companies of Shellz Overseas Private Limited

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Corporate group structure

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GST Compliance of Shellz Overseas Private Limited

Shellz Overseas has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACK5352Q1Z4DelhiActive01 Jul 2017
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MCA Filings & Documents of Shellz Overseas Private Limited

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MCA filings and documents

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Frequently Asked Questions about Shellz Overseas Private Limited

Shellz Overseas is an active private limited company based in New, Delhi, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 02 May 1996 (30+ years old) and is registered under CIN U65923DL1996PTC078653.

Shellz Overseas reported revenue of ₹22.49 Cr for FY 2024 (up 55% YoY).

Shellz Overseas has 2 current directors:

Shellz Overseas reported a net profit of ₹20,995 (net margin 0%) and EBITDA of ₹63.97 Lakh (EBITDA margin 2.8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shellz Overseas is -33% over three years and -1% over five years. In the latest year (FY 2024) revenue rose 55%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shellz Overseas is 07AAACK5352Q1Z4, registered in Delhi. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Shellz Overseas is U65923DL1996PTC078653. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shellz Overseas has 23 court cases on record: 20 filed by the company and 3 filed against it. 1 is pending.

Shellz Overseas was incorporated on 02 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Shellz Overseas has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.98 Cr; the latest was in March 2017.

The peers of Shellz Overseas by revenue are Swastik Grains Products Private Limited, Zibal Exim Private Limited, Vagasan Private Limited, Jaynjayns Traders Private Limited, Bholanath Food Exports Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

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