Canara Overseas Limited - Company overview

Canara Overseas Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51219KA2002PLC031126). Bus…

2002-10-17 Bangalore, Karnataka Active Unlisted Active Compliant
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CO Canara Overseas Limited
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
4.40 cr
COMPANY AGE
23 Years 7 Months
since 2002-10-17
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-30
OPEN CHARGES
12
40.64 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-22 11:58:58

Company Health Scores

Health scores for Canara Overseas Limited 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 Canara Overseas Limited, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Canara Overseas Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Canara Overseas Limited 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 Canara Overseas Limited 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 Canara Overseas Limited

Canara Overseas Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51219KA2002PLC031126). Business overview includes Metals and Minerals (Mining & Mineral Extraction), incorporated on October 17, 2002 (24+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2018, the company reported revenue of ₹4.20 Cr with a loss of ₹37.88 Lakh. It has 3 active directors.

Mining & Mineral Extraction
  • Location No.1129,Sourabhaserviceroad,Hampinagar,Vijayanagar, Bangalore, Karnataka - 560104
  • Website mathagroup.com
CIN / LLPINU51219KA2002PLC031126
Company No.031126
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2002-10-17
Date of AGM2018-09-30
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Canara Overseas Limited

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 (3)

L
LAKSHMINARAYANA GUBBA
Director | Since 2002-10-17
A
ASIF
Director | Since 2021-02-02
R
RAVIKUMAR MALLAPPA SOGAL
Director | Since 2016-03-21

Charges Overview

Srei Equipment Finance Private Limited : 3.43 cr
Abn Amro Bank Nv : 1.11 cr
Abn Amro Bank N.V. : 13.00 Lakh
Open Charges: 12 Satisfied Charges: 0
Open 40.64 cr
Satisfied 0
LenderAmountStatus
Srei Equipment Finance Private Limited
Creation Date: 01 Jan 2012
 1.43 cr Open
Srei Equipment Finance Private Limited
Creation Date: 15 Dec 2010
 50.00 Lakh Open
Srei Equipment Finance Private Limited
Creation Date: 15 Nov 2010
 1.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Canara Overseas Limited
What is CIN of Canara Overseas Limited?
The Corporate Identification Number (CIN) for Canara Overseas Limited is U51219KA2002PLC031126. 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 031126 as per MCA.
When was Canara Overseas Limited incorporated?
Canara Overseas Limited was incorporated 23 years 7 months ago on 17 Oct 2002.
What is paid-up capital and authorised share capital of Canara Overseas Limited?
The paid-up capital of Canara Overseas Limited is ₹ 44,005,300.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Canara Overseas Limited?
Currently 3 directors are associated with Canara Overseas Limited: Lakshminarayana Gubba, Asif, Ravikumar Mallappa Sogal.
  • Lakshminarayana Gubba
  • Asif
  • Ravikumar Mallappa Sogal
What is the registered address of Canara Overseas Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Canara Overseas Limited is No.1129,Sourabhaserviceroad,Hampinagar,Vijayanagar, Bangalore, Karnataka, 560104, India.
What is the official website of Canara Overseas Limited?
The official website of Canara Overseas Limited is https://mathagroup.com.
What is the ROC code of Canara Overseas Limited?
Canara Overseas Limited ROC code is Roc Bangalore.
What is the company classification of Canara Overseas Limited?
Canara Overseas Limited is classified as Public Limited Indian Non-Government Company.
Canara Overseas Limited - is it listed or unlisted?
Canara Overseas Limited is a Unlisted company.
What is the current status of Canara Overseas Limited?
Canara Overseas Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Canara Overseas Limited associated with?
Canara Overseas Limited lists activity aligned with: Metals and Minerals - Mining & Mineral Extraction - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Canara Overseas Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Canara Overseas Limited.
How do I contact Canara Overseas Limited?
Use the official website at https://mathagroup.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 Canara Overseas Limited?
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 Canara Overseas Limited?
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 Canara Overseas Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ -11.10 Cr. 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.