Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

M D Overseas
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

M D OVERSEAS PRIVATE LIMITED

All Companies ›

Delhi ›

Trading ›

Active

Updated: 14 Apr 2026

M D Overseas Private Limited is a trading company focused on the import and export of various goods and commodities. It specializes in a diverse range of products including textiles, chemicals, and food items, facilitating international trade and supply chain solutions for businesses across multiple regions.

M D Overseas Private Limited, is an unlisted private company incorporated on 05 December, 1980. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 96.62 lac.

Subscription Plans

Industry and products

Trading

Wholesale Trading

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 96.6 L

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-16.49%

₹ 14,128.5

EBITDA

6.13%

₹ 304.9

Net Profit

5.49%

₹ 299.8

Networth

19.43%

₹ 1,842.5

Borrowings

15.21%

₹ 65.1

Assets

14.78%

₹ 1,923.3

Gross Margin

0.55

2.4 %

Operating Margin

0.46

2.2 %

Net Profit Margin

0.44

2.1 %

Return on Equity

-2.15

16.3 %

ROCE

-3.58

44.3 %

Debt to Equity

0.0

Sales

Mar 2025

Net worth

Mar 2025

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (29)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kalpana Bansal Shareholder	00076207	14 years
Managing Director	Satish Bansal Shareholder	00076521	40 years
Whole-time Director	Tamanna Bansal	06630643	13 years
Director	Tripti Bansal	09617086	4 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	3,418.8	9,916.4	17,352.2	16,834.1	14,040.7
Operating profit	112.9	134.1	193.8	287.3	304.9
Net profit	98.0	117.6	159.4	284.2	299.8
Gross margin	3.7	1.7	1.3	1.8	2.4
Operating margin	3.3	1.4	1.1	1.7	2.2
Net margin	2.8	1.2	0.9	1.7	2.1
Networth	980.7	1,100.5	1,260.0	1,542.8	1,842.5
Borrowings	1,028.3	601.5	441.0	56.5	65.1
Assets	2,014.4	1,812.6	1,735.9	1,675.6	1,923.3
Debt to equity	1.1	0.6	0.3	0.0	0.0
Current ratio	1.9	2.4	3.5	5.1	9.1
ROE	10.0	10.7	12.7	18.4	16.3
Days payable	0.0	4.0	0.0	1.0	0.0
WC days	97.0	38.0	25.0	12.0	16.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	979.8	1,099.5	1,259.0	1,541.8	1,841.5
Borrowings +	1,028.3	601.5	441.0	56.5	65.1
Long term borrowings	-	-	-	-	-
Short term borrowings	1,028.3	601.5	441.0	56.5	65.1
Trade payables +	-	94.4	14.4	58.1	6.7
Days payable	0.0	4.0	0.0	1.0	0.0
Other liabilities +	5.3	16.2	20.5	18.2	9.0
Other non-current liabilities	1.1	1.1	1.2	3.2	3.4
Other current liabilities	4.2	15.1	19.3	15.0	5.6
Total liabilities	2,014.4	1,812.6	1,735.9	1,675.6	1,923.3
Fixed Assets +	50.3	53.2	61.1	60.0	60.4
Tangible assets	48.8	50.4	54.9	60.0	60.4
CWIP	1.4	2.8	6.2	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	7.5	7.5	10.8	58.3	12.8
Other non-current assets	11.6	15.1	11.2	892.4	1,148.6
Current assets +	1,945.0	1,736.7	1,652.8	664.9	701.5
Inventories	476.5	471.2	738.9	441.0	224.7
Trade receivables	719.9	540.0	-	-	-
Cash and cash equivalents	125.9	33.1	11.2	110.7	167.4
ST loans and advances	-	-	-	-	-
Other current assets	622.7	692.4	902.7	113.2	309.5
Total assets	2,014.4	1,812.6	1,735.9	1,675.6	1,923.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.05	0.05	0.06	0.06	0.05
Reserves	48.64	60.66	72.53	92.01	95.75
Borrowings +	51.05	33.18	25.41	3.37	3.38
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	51.05	33.18	25.41	3.37	3.38
Trade payables	0.0	5.21	0.83	3.47	0.35
Other liabilities +	0.26	0.89	1.18	1.09	0.47
Other non-current liabilities	0.05	0.06	0.07	0.19	0.18
Other current liabilities	0.21	0.83	1.11	0.9	0.29
Total liabilities
Fixed Assets +	2.49	2.93	3.52	3.58	3.14
Tangible assets	2.42	2.78	3.16	3.58	3.14
CWIP	0.07	0.15	0.36	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.37	0.41	0.62	3.48	0.66
Other non-current assets	0.57	0.84	0.65	53.26	59.72
Current assets +	96.56	95.82	95.21	39.68	36.48
Inventories	23.65	26.0	42.57	26.32	11.68
Trade receivables	35.74	29.79	0.0	0.0	0.0
Cash and cash equivalents	6.25	1.83	0.64	6.61	8.7
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	30.91	38.2	52.0	6.76	16.09
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	978.5	1,098.4	1,258.0	1,540.8	1,846.2
Borrowings +	1,028.3	601.5	441.1	56.5	65.1
Long term borrowings	-	-	-	-	-
Short term borrowings	1,028.3	601.5	441.1	56.5	65.1
Trade payables +	-	94.4	14.4	58.1	6.7
Days payable	0.0	4.0	0.0	1.0	0.0
Other liabilities +	5.2	16.2	20.5	18.2	9.6
Other non-current liabilities	1.1	1.1	1.2	3.2	3.4
Other current liabilities	4.1	15.1	19.3	15.0	6.3
Total liabilities	2,013.0	1,811.4	1,735.0	1,674.6	1,928.5
Fixed Assets +	50.3	53.2	61.1	60.0	60.4
Tangible assets	48.8	50.4	54.9	60.0	60.4
CWIP	1.4	2.8	6.2	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	7.5	7.5	10.8	58.3	12.8
Other non-current assets	7.9	11.5	7.5	886.4	1,141.6
Current assets +	1,947.3	1,739.2	1,655.5	669.9	713.7
Inventories	476.5	471.2	738.9	441.0	224.9
Trade receivables	719.9	540.0	-	-	-
Cash and cash equivalents	125.9	33.1	11.2	112.8	169.8
ST loans and advances	-	-	-	-	-
Other current assets	625.0	694.8	905.3	116.2	319.1
Total assets	2,013.0	1,811.4	1,735.0	1,674.6	1,928.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.05	0.05	0.06	0.06	0.05
Reserves	48.61	60.64	72.51	92.01	95.73
Borrowings +	51.08	33.2	25.42	3.37	3.37
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	51.08	33.2	25.42	3.37	3.37
Trade payables	0.0	5.21	0.83	3.47	0.35
Other liabilities +	0.26	0.89	1.18	1.09	0.5
Other non-current liabilities	0.05	0.06	0.07	0.19	0.18
Other current liabilities	0.2	0.83	1.11	0.9	0.32
Total liabilities
Fixed Assets +	2.5	2.94	3.52	3.58	3.13
Tangible assets	2.42	2.78	3.16	3.58	3.13
CWIP	0.07	0.15	0.36	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.37	0.41	0.62	3.48	0.66
Other non-current assets	0.39	0.64	0.43	52.93	59.19
Current assets +	96.74	96.01	95.42	40.0	37.01
Inventories	23.67	26.01	42.59	26.33	11.66
Trade receivables	35.76	29.81	0.0	0.0	0.0
Cash and cash equivalents	6.26	1.83	0.65	6.73	8.8
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	31.05	38.36	52.18	6.94	16.55
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	3,418.8	9,916.4	17,352.2	16,834.1	14,040.7
Sales growth %	-38.15	190.06	74.98	-2.99	-16.59
Expenses +	3,329.8	9,795.7	17,174.8	16,558.5	13,749.5
Cost of goods	3,293.8	9,748.2	17,119.2	16,530.7	13,710.2
Employee cost	5.2	6.2	6.2	7.1	7.0
Other costs	6.9	27.9	32.9	9.0	18.5
Operating profit +	112.9	134.1	193.8	287.3	304.9
Operating margin %	3.3	1.4	1.1	1.7	2.2
Other income	34.4	28.7	30.1	83.6	87.8
Interest	23.4	12.9	15.1	9.3	12.0
Depreciation	0.5	0.5	1.3	2.4	1.8
Exceptional items	-	-	-	-	-
Profit before tax	123.4	149.4	207.5	359.2	378.9
Tax	25.4	31.8	48.1	75.1	79.2
Profit - disc. ops	-	-	-	-	-
Net profit	98.0	117.6	159.4	284.2	299.8
Net margin %	2.8	1.2	0.9	1.7	2.1

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.0	99.71	99.83	99.51	99.38
Expenses +	96.43	98.5	98.81	97.88	97.32
Cost of goods	95.38	98.02	98.49	97.71	97.04
Employee cost	0.15	0.06	0.04	0.04	0.05
Other costs	0.2	0.28	0.19	0.05	0.13
Operating profit	3.27	1.35	1.12	1.7	2.16
Other income	1.0	0.29	0.17	0.49	0.62
Interest	0.68	0.13	0.09	0.05	0.08
Depreciation	0.02	0.01	0.01	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.57	1.5	1.19	2.12	2.68
Tax	0.73	0.32	0.28	0.44	0.56
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.84	1.18	0.92	1.68	2.12

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	3,418.9	9,916.4	17,352.3	16,834.2	14,038.7
Sales growth %	-38.15	190.05	74.99	-2.99	-16.61
Expenses +	3,329.8	9,795.7	17,174.8	16,558.7	13,740.1
Cost of goods	3,293.8	9,748.2	17,119.2	16,530.7	13,700.6
Employee cost	5.2	6.2	6.2	7.1	7.0
Other costs	6.9	27.9	33.0	9.2	18.8
Operating profit +	113.0	134.1	193.9	287.1	312.4
Operating margin %	3.3	1.4	1.1	1.7	2.2
Other income	34.5	28.8	30.1	83.7	87.8
Interest	23.4	12.9	15.1	9.3	12.0
Depreciation	0.5	0.5	1.3	2.4	1.8
Exceptional items	-	-	-	-	-
Profit before tax	123.5	149.5	207.6	359.2	386.4
Tax	25.4	31.8	48.0	75.1	81.1
Profit - disc. ops	-	-	-	-	-
Net profit	98.1	117.7	159.6	284.1	305.4
Net margin %	2.8	1.2	0.9	1.7	2.2

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.0	99.71	99.83	99.5	99.38
Expenses +	96.42	98.5	98.81	97.88	97.26
Cost of goods	95.38	98.02	98.49	97.71	96.98
Employee cost	0.15	0.06	0.04	0.04	0.05
Other costs	0.2	0.28	0.19	0.05	0.13
Operating profit	3.27	1.35	1.12	1.7	2.21
Other income	1.0	0.29	0.17	0.5	0.62
Interest	0.68	0.13	0.09	0.05	0.08
Depreciation	0.02	0.01	0.01	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.58	1.5	1.19	2.12	2.74
Tax	0.74	0.32	0.28	0.44	0.57
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.84	1.18	0.92	1.68	2.16

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.1	0.6	0.3	0.0	0.0
Net Debt/Equity	0.9	0.5	0.3	0.0	0.0
Total Debt/Assets	0.5	0.3	0.2	0.0	0.0
Total Assets/Equity	2.0	1.6	1.4	1.1	1.0
Liquidity +
Current Ratio	1.9	2.4	3.5	5.1	9.1
Quick Ratio	1.4	1.8	1.9	1.7	6.2
Interest Coverage	4.8	10.4	12.8	31.1	25.5
Performance
Gross Margin	3.7	1.7	1.3	1.8	2.4
Operating Margin	3.3	1.4	1.1	1.7	2.2
Net Margin	2.8	1.2	0.9	1.7	2.1
Return +
Return on Equity	10.0	10.7	12.7	18.4	16.3
Pre-tax ROCE	11.7	12.4	15.5	47.9	44.3
Return on Assets	4.9	6.5	9.2	17.0	15.6
Pre-tax ROIC	6.0	8.0	11.4	18.5	16.4
Efficiency +
Days Payable	0.0	4.0	0.0	1.0	0.0
Days Inventory	53.0	18.0	16.0	10.0	6.0
Days Receivable	77.0	20.0	0.0	0.0	0.0
Fixed Asset Turnover	68.0	186.5	284.0	280.7	232.3
Total Asset Turnover	1.7	5.5	10.0	10.1	7.3
Working Capital
Cash Conversion Cycle	130.0	34.0	16.0	9.0	6.0
Working Capital Days	97.0	38.0	25.0	12.0	16.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.1	0.6	0.3	0.0	0.0
Net Debt/Equity	0.9	0.5	0.3	0.0	0.0
Total Debt/Assets	0.5	0.3	0.2	0.0	0.0
Total Assets/Equity	2.1	1.6	1.4	1.1	1.0
Liquidity +
Current Ratio	1.9	2.5	3.5	5.2	9.2
Quick Ratio	1.4	1.8	1.9	1.8	6.3
Interest Coverage	4.8	10.4	12.8	31.0	26.1
Performance
Gross Margin	3.7	1.7	1.3	1.8	2.4
Operating Margin	3.3	1.4	1.1	1.7	2.2
Net Margin	2.8	1.2	0.9	1.7	2.2
Return +
Return on Equity	10.0	10.7	12.7	18.4	16.5
Pre-tax ROCE	11.7	12.3	15.5	47.4	44.6
Return on Assets	4.9	6.5	9.2	17.0	15.8
Pre-tax ROIC	6.0	8.0	11.4	18.5	16.8
Efficiency +
Days Payable	0.0	4.0	0.0	1.0	0.0
Days Inventory	53.0	18.0	16.0	10.0	6.0
Days Receivable	77.0	20.0	0.0	0.0	0.0
Fixed Asset Turnover	68.0	186.5	284.0	280.7	232.3
Total Asset Turnover	1.7	5.5	10.0	10.1	7.3
Working Capital
Cash Conversion Cycle	130.0	34.0	16.0	9.0	6.0
Working Capital Days	98.0	38.0	25.0	12.0	17.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Barclays Bank PLC

No. of Loans: 1

Total Amount : 550.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	75.0 cr	18 Sep, 2024
Barclays Bank PLC	550.0 cr	06 Sep, 2023
IndusInd Bank Limited	10.0 cr	04 Jan, 2019

Charges

Barclays Bank PLC

ICICI Bank Limited

IndusInd Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
M D SECURITIES PRIVATE LIMITED	Active	80.0 L	2	Delhi
MDO REALTY PRIVATE LIMITED	Active	1.5 Cr	2	Delhi
YOUTH CONSTRUCTION PRIVATE LIMITED	Active	1.3 Cr	2	Delhi
NOVEL TRADE LINKS LLP	Active	25.0 L	2	Delhi
SINCERE PACKERS LLP	Active	24.8 L	2	Delhi
PRASIDH FINANCE LLP	Active	24.0 L	2	Delhi
YOUNG MANAGEMENT LLP	Strike Off	1.0 L	2	Delhi
YOUNG ASSET RECONSTRUCTION PRIVATE LIMITED	Active	2.2 Cr	1	Maharashtra
GULAB IMPEX ENTERPRISES PRIVATE LIMITED	Active	96.1 L	2	Delhi
CHOKSHI ESTATE PRIVATE LIMITED	Active	1.0 L	1	Gujarat
NATIONAL GEMS AND JEWELLERY COUNCIL OF INDIA	Active	0.0	1	Delhi
TRIPTAM ENTERPRISE PRIVATE LIMITED	Active	5.0 L	2	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
M D SECURITIES PRIVATE LIMITED	Delhi	1975	₹ 80.0 L

Tofler Score

Excellent

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

LOW INVENTORY
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U52110DL1980PTC011099

PAN

AACCM9507F

Incorporation

1980, 45.6 years

Company Email

accounts@mdoverseas.com

Paid up Capital

₹ 96.6 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - M D OVERSEAS PRIVATE LIMITED

What is the incorporation date of M D OVERSEAS PRIVATE LIMITED?

The incorporation date of M D OVERSEAS PRIVATE LIMITED is 05 December, 1980

What is the authorized share capital of M D OVERSEAS PRIVATE LIMITED?

The authorized share capital of M D OVERSEAS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of M D OVERSEAS PRIVATE LIMITED?

The paid-up capital of M D OVERSEAS PRIVATE LIMITED is INR ₹ 96.6 L.

What is the registered address of M D OVERSEAS PRIVATE LIMITED?

The registered address of M D OVERSEAS PRIVATE LIMITED is 43, Babar Road Delhi Central Delhi Delhi - 110001

What is the CIN number of M D OVERSEAS PRIVATE LIMITED?

The CIN number of M D OVERSEAS PRIVATE LIMITED is U52110DL1980PTC011099.

Smart Suggestions

Uttar Pradesh
Arunachal Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

M D OVERSEAS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network