U & M Overseas Private Limited

U & M Overseas Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25200DL2007PTC165258 Incorporated 27 June 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2025
₹84.48 Cr
▲ 13% YoY
Net profit · FY 2025
₹56.76 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹4.27 Cr
EBITDA margin 5.1%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹48.78 Cr
Satisfied ₹34.5 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
83
Provident fund records

About U & M Overseas Private Limited

Data last updated:

U & M Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 27 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25200DL2007PTC165258. Its GSTIN is 06AAACU9080F1ZA (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Kavesh Garg (Whole-Time Director) and Urmila Mishra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 8 D.S.I.D.C Industrial Complex Rohtak Road Nangloi, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2025, the company reported a revenue of ₹84.48 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹56.76 Lakh (net margin 0.7%) and EBITDA of ₹4.27 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.

The company has about 83 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹48.78 Cr and satisfied charges of ₹34.5 Cr on record.

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

Company details

CIN U25200DL2007PTC165258
Registration Number 165258
Incorporation Date 27 June 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

U & M Overseas has one previous CIN (Corporate Identification Number): U45400DL2007PTC165258. The current CIN is U25200DL2007PTC165258, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25200DL2007PTC165258Current
U45400DL2007PTC165258Previous

Contact details

U & M Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is umoverseas.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 8 D.S.I.D.C Industrial Complex Rohtak Road Nangloi, New Delhi, Delhi, India – 110041
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of U & M Overseas Private Limited, buy the company report.

Comprehensive company report
U & M 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 U & M Overseas is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of U & M Overseas Private Limited, buy the company report.

Financials of U & M Overseas Private Limited

FY 2025 filings available

U & M Overseas Private Limited reported revenue of ₹84.48 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹84.48 Cr ▲ 13%
Net profit · FY 2025
₹56.76 Lakh margin 0.7%
EBITDA · FY 2025
₹4.27 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 10%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 20%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 13% growth in the latest year. EBITDA rose 20% 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₹4.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.76 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 Margin5.1%
Net Profit Margin0.7%
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 U & M Overseas Private Limited, buy the company report.

Board of directors of U & M Overseas Private Limited

U & M Overseas has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Urmila MishraDirector27 Jun 200719 Years 3 MonthsCurrent
Pankaj MishraDirector27 Jun 200719 Years 3 MonthsCurrent
Kavesh GargWhole-Time Director05 Jun 20179 Years 4 MonthsCurrent
Dilip Kumar MishraDirector10 Sep 201412 Years 1 MonthsCurrent

Auditor

U & M Overseas Private Limited is audited by G A M P & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G A M P & COFY 2023031165N

Shareholding

The shareholding of U & M Overseas Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of U & M Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48.78 Cr
Satisfied charges
₹34.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹30.95 Cr
Indian Bank₹9.10 Cr
Idbi Bank Limited₹5.05 Cr
Tata Capital Financial Services Limited₹1.91 Cr
Others₹1.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101170836Idbi Bank Limited₹4.75 CrOpen
21 Mar 2025101075806Idbi Bank Limited₹12 LakhOpen
07 Jan 2025101054218Hdfc Bank Limited₹21 LakhOpen
07 Jan 2025101054221Hdfc Bank Limited₹16.86 LakhOpen
17 Aug 2024100995832Hdfc Bank Limited₹30.57 CrOpen

To see the full charge records of U & M Overseas Private Limited, buy the company report.

Total charge records: 24 View all charges

MSME payment delays

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

Employees & EPFO

U & M Overseas Private Limited has a workforce of 83 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
83
Active EPFO establishments
1
Employee growth
5.06%

GST

U & M Overseas has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACU9080F1ZAHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of U & M Overseas Private Limited, buy the company report.

Recent activity

U & M Overseas Private Limited has 11 board changes on record since 2007: 4 appointments and 7 cessations. The latest: Sumit Kumar ceased to be Company Secretary on 04 Apr 2020.

AGM
U & M Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Idbi Bank Limited amounted to Rs. 4.75 Cr with Charge ID 101170836 was registered on 30 Sep 2025.
Charges
A charge with Idbi Bank Limited of Rs. 0.12 Cr registered on 21 Mar 2025 with Charge ID 101075806 was modified on 30 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 30.57 Cr registered on 17 Aug 2024 with Charge ID 100995832 was modified on 25 Sep 2025.
Filing
U & M Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101075806 was registered on 21 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 101054218 was registered on 07 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101054221 was registered on 07 Jan 2025.
Charges
A charge registered on 28 Jun 2024 via Charge ID 100949540 with Indian Bank was fully satisfied on 27 Dec 2024.
Charges
A charge registered on 14 Jun 2024 via Charge ID 100937188 with Indian Bank was fully satisfied on 27 Dec 2024.
Charges
A charge registered on 14 Jun 2024 via Charge ID 100937195 with Indian Bank was fully satisfied on 27 Dec 2024.
Charges
A charge registered on 30 Sep 2021 via Charge ID 100514933 with Indian Bank was fully satisfied on 27 Dec 2024.

47 earlier events are in the company report.

Frequently asked questions

U & M Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 27 June 2007 (19+ years old) and is registered under CIN U25200DL2007PTC165258.

U & M Overseas has 4 current directors:

The latest financial statements of U & M Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of U & M Overseas is 06AAACU9080F1ZA, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of U & M Overseas is U25200DL2007PTC165258. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

U & M Overseas was incorporated on 27 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Sumit Kumar ceased to be Company Secretary on 04 Apr 2020. Dilip Kumar Mishra ceased to be Additional Director on 30 Sep 2018. Preeti Mishra ceased to be Director on 21 Feb 2018. U & M Overseas has 11 board changes on record in total.

U & M Overseas can be reached through the website umoverseas.in. Its registered office is in New Delhi, Delhi, India.

The registered office of U & M Overseas is at C – 8 D.S.I.D.C Industrial Complex Rohtak Road Nangloi, New Delhi, Delhi, India – 110041.

U & M Overseas operates in the automotive industry, in the auto parts and components segment.