Wala Overseas Private Limited

Wala Overseas Private Limited - food and beverages in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1995PTC093638 Incorporated 13 October 1995 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹24.77 Cr
▲ 75% YoY
Net profit · FY 2025
₹55.66 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹1.33 Cr
EBITDA margin 5.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹86 Lakh
Issued & subscribed
Open charges
₹9.7 Cr
Satisfied ₹11.65 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Wala Overseas Private Limited

Data last updated:

Wala Overseas Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1995PTC093638. Its GSTIN is 27AAACW0619E1ZN (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹86 Lakh. It is led by directors including Vijay Jivanlal Parekh and Harsh Vijay Parekh.

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 Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.77 Cr, a growth of 75% compared to the previous year. For the same year it recorded a net profit of ₹55.66 Lakh (net margin 2.2%) and EBITDA of ₹1.33 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹9.7 Cr and satisfied charges of ₹11.65 Cr on record.

Wala Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0107079). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51900MH1995PTC093638
Registration Number 093638
Incorporation Date 13 October 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0107079

Recognitions & Rankings of Wala Overseas

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0107079

Contact details

Wala Overseas Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C30 Phase II Central Building Sector – 19, Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Wala 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 Wala Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Wala Overseas Private Limited

FY 2025 filings available

Wala Overseas Private Limited reported revenue of ₹24.77 Cr (up 75% YoY) for FY 2025.

Revenue · FY 2025
₹24.77 Cr ▲ 75%
Net profit · FY 2025
₹55.66 Lakh margin 2.2%
EBITDA · FY 2025
₹1.33 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 26%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 141%
3 years · compounded
▲ 64%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 75% growth in the latest year. EBITDA rose 141% 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₹1.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55.66 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 Margin5.4%
Net Profit Margin2.2%
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 Wala Overseas Private Limited, buy the company report.

Board of directors of Wala Overseas Private Limited

Wala Overseas has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Jivanlal ParekhDirector13 Oct 199531 Years 0 MonthsCurrent
Harsh Vijay ParekhDirector20 Mar 20251 Years 7 MonthsCurrent
Avanee Harsh ParekhDirector20 Mar 20251 Years 7 MonthsCurrent

Peer comparison

Wala Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Electronic Appliances Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kothari Electric Services Private Limited₹24.82 Cr (FY 2024)-9.0%Mumbai, Maharashtra, India
GKMC Products Private Limited₹24.79 Cr (FY 2025)37.0%Siliguri, West Bengal, India
Ravi Commodities Private Limited₹24.77 Cr (FY 2025)-40.0%Kolkata, West Bengal, India
Wala Overseas Private Limitedthis company₹24.77 Cr (FY 2025)₹55.66 Lakh2.2%75.0%Thane, Maharashtra, India
Cabco Paradise Private Limited₹24.72 Cr (FY 2024)9.0%Tamil Nadu, India
Mohini Marketing Private Limited₹24.69 Cr (FY 2024)20.0%Cuttack, Odisha, India
Adyani Distribution Private Limited₹24.68 Cr (FY 2024)16.0%Lucknow, Uttar Pradesh, India

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

Auditor

Wala Overseas Private Limited is audited by Shaparia Mehta & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shaparia Mehta & Associates LLPFY 2023112350W

Shareholding

The shareholding of Wala 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Wala Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.7 Cr
Satisfied charges
₹11.65 Cr
Breakdown by lending institutions
The Bharat Co-Operative Bank(Mumbai) Ltd₹9.95 Cr
Others₹1.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101048078Others₹1.7 CrSatisfied
17 Mar 2022100557502The Bharat Co-Operative Bank(Mumbai) Ltd₹6 CrSatisfied
16 Mar 201510556967The Bharat Co-Operative Bank(Mumbai) Ltd₹45 LakhSatisfied
20 Nov 201310465182The Bharat Co-Operative Bank(Mumbai) Ltd₹1 CrSatisfied
20 Nov 201310465194The Bharat Co-Operative Bank(Mumbai) Ltd₹2 CrSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

GST

Wala Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACW0619E1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Wala Overseas Private Limited has 7 board changes on record since 1995: 3 appointments and 4 cessations. The latest: Avanee Harsh Parekh ceased to be Additional Director on 29 Sep 2025.

Charges
A charge registered on 27 Dec 2024 via Charge ID 101048078 with Others was fully satisfied on 08 Jan 2026.
Charges
A charge registered on 17 Mar 2022 via Charge ID 100557502 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 12 Dec 2025.
Charges
A charge registered on 20 Nov 2013 via Charge ID 10465194 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 12 Dec 2025.
AGM
Wala Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Avanee Harsh Parekh ceased to be Additional Director.
Ceased
Harsh Vijay Parekh ceased to be Additional Director.
Filing
Wala Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Chetan Khushalchandra Mehta ceased to be Director.
Ceased
Mayank Surendra Mehta ceased to be Director.
Appointed
Avanee Harsh Parekh was appointed as Director.
Appointed
Harsh Vijay Parekh was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.70 Cr with Charge ID 101048078 was registered on 27 Dec 2024.

12 earlier events are in the company report.

Frequently asked questions

Wala Overseas is an active private limited company based in Thane, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 October 1995 (31+ years old) and is registered under CIN U51900MH1995PTC093638.

Wala Overseas has 3 current directors:

The latest financial statements of Wala 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 Wala Overseas is 27AAACW0619E1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Wala Overseas is U51900MH1995PTC093638. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Wala Overseas was incorporated on 13 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Wala Overseas by revenue are Kothari Electric Services Private Limited, GKMC Products Private Limited, Ravi Commodities Private Limited, Cabco Paradise Private Limited, Mohini Marketing Private Limited and 1 more, all in the Food and Beverages industry (Electronic Appliances Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Avanee Harsh Parekh ceased to be Additional Director on 29 Sep 2025. Harsh Vijay Parekh ceased to be Additional Director on 29 Sep 2025. Chetan Khushalchandra Mehta ceased to be Director on 31 Mar 2025. Wala Overseas has 7 board changes on record in total.

Yes, Wala Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0107079).

The registered office of Wala Overseas is at C30 Phase II Central Building Sector – 19, Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705.

Wala Overseas operates in the food and beverages industry, in the food and beverage retail and distribution segment.