Srk Overseas Pvt Ltd - Company overview

Srk Overseas Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1995PTC071449). Busin…

1995-05-09 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
8.60 Lakh
COMPANY AGE
31 Years 1 Months
since 1995-05-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-23.00 Lakh
SATISFIED CHARGES
2
23.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 21:02:57

Company Health Scores

Health scores for Srk Overseas Pvt Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Srk Overseas Pvt Ltd, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Srk Overseas Pvt Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Srk Overseas Pvt Ltd computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Srk Overseas Pvt Ltd based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Srk Overseas Pvt Ltd

Srk Overseas Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1995PTC071449). Business overview includes Trading (Wholesale), incorporated on May 09, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹33.85 Lakh with a profit of ₹36,163. It has 2 active directors.

Wholesale Other Wholesale
  • Location 10 G C Avenuer No 24A 4Th Fl, Kolkata, West Bengal - 700013
  • Website srkoverseas.com
CIN / LLPINU51909WB1995PTC071449
Company No.071449
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-05-09
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Srk Overseas Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

M
MAHESH KUMAR KABRA
Director | Since 1995-05-09
S
SHAILESH KUMAR KABRA
Director | Since 1995-05-09

Charges Overview

Uco Bank : 18.00 Lakh
Bank Of India : 5.00 Lakh
Open Charges: 2 Satisfied Charges: 2
Open -23.00 Lakh
Satisfied 23.00 Lakh
LenderAmountStatus
Uco Bank
Creation Date: 25 Mar 2006
 18.00 Lakh Closed
Bank Of India
Creation Date: 30 Apr 2002
 5.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Srk Overseas Pvt Ltd
What is CIN of Srk Overseas Pvt Ltd?
The Corporate Identification Number (CIN) for Srk Overseas Pvt Ltd is U51909WB1995PTC071449. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 071449 as per MCA.
When was Srk Overseas Pvt Ltd incorporated?
Srk Overseas Pvt Ltd was incorporated 31 years 1 month ago on 09 May 1995.
What is paid-up capital and authorised share capital of Srk Overseas Pvt Ltd?
The paid-up capital of Srk Overseas Pvt Ltd is ₹ 860,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Srk Overseas Pvt Ltd?
Currently 2 directors are associated with Srk Overseas Pvt Ltd: Mahesh Kumar Kabra, Shailesh Kumar Kabra.
  • Mahesh Kumar Kabra
  • Shailesh Kumar Kabra
What is the registered address of Srk Overseas Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Srk Overseas Pvt Ltd is 10 G C Avenuer No 24A 4Th Fl, Kolkata, West Bengal, 700013, India.
What is the official website of Srk Overseas Pvt Ltd?
The official website of Srk Overseas Pvt Ltd is https://srkoverseas.com.
What is the ROC code of Srk Overseas Pvt Ltd?
Srk Overseas Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Srk Overseas Pvt Ltd?
Srk Overseas Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Srk Overseas Pvt Ltd - is it listed or unlisted?
Srk Overseas Pvt Ltd is a Unlisted company.
What is the current status of Srk Overseas Pvt Ltd?
Srk Overseas Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Srk Overseas Pvt Ltd associated with?
Srk Overseas Pvt Ltd lists activity aligned with: Trading - Wholesale - Trade. See the Overview and Competition sections for fuller industry context.
Does Srk Overseas Pvt Ltd have GST registrations on file?
Srk Overseas Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Srk Overseas Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Srk Overseas Pvt Ltd.
How do I contact Srk Overseas Pvt Ltd?
Use the official website at https://srkoverseas.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Srk Overseas Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Srk Overseas Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Srk Overseas Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 7.72 Lakh. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.