About INDIRA CONTAINER TERMINAL PRIVATE LIMITED
INDIRA CONTAINER TERMINAL PRIVATE LIMITED is a Private Limited Company and was incorporated on Sep 13, 2007 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is ICT Office, Indira Dock, Green Gate, Mumbai Port, Mumbai City, MUMBAI, Maharashtra, India, 400038. Its corporate identification number is (CIN) U63032MH2007PTC174100 and its current status is Active. Its industry classification as per MCA is supporting Services To Water Transport Such As Operation And Maintenance Of Piers, Docks, Pilotage, And Loading And Unloading Of Vessels. It had a team size of 10 employees as on Aug 01, 2025.
INDIRA CONTAINER TERMINAL PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). INDIRA CONTAINER TERMINAL PRIVATE LIMITED's authorised share capital is ₹120Cr and its paid up capital is ₹102Cr. The current board of directors of INDIRA CONTAINER TERMINAL PRIVATE LIMITED comprises Vinay Sharma, Sanjay Kumar Verma and 2 more.
INDIRA CONTAINER TERMINAL PRIVATE LIMITED generated between ₹50 Cr and ₹100 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for INDIRA CONTAINER TERMINAL PRIVATE LIMITED
- *****@gammoninfra.com, *****@ajrinfra.in
- Registered Address
- ICT Office, Indira Dock, Green Gate, Mumbai Port, Mumbai City, MUMBAI, Maharashtra, India, 400038
Brands associated with INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Operator of container terminal facilities for handling international cargo shipments | - | - | Unfunded |
Principal Business Activity of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
H | Transportation and storage | 50 | Water transport | aws |
Documents of INDIRA CONTAINER TERMINAL PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Apr 24, 2026 |
Form CHG-4 | Charges | Apr 24, 2026 |
Optional Attachment-(1) | Charges | Apr 24, 2026 |
Form MGT-14 | Other eForm Documents | Feb 06, 2026 |
Optional attachment(s) - if any | Other eForm Documents | Feb 06, 2026 |
INC-34 e-AOA | Incorporation | Feb 06, 2026 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Feb 06, 2026 |
Optional attachment(s) - if any | Other eForm Documents | Feb 06, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Financials of INDIRA CONTAINER TERMINAL PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
Income Statement | ||||
Revenue | 1860 | 1834 | 3579 | 6923 |
Total Sales | 7284 | 4132 | 9762 | 2361 |
Total Expenses | 1746 | 1606 | 8328 | 9037 |
Operating Expenses | 6115 | 1915 | 6887 | 1246 |
Employee Expenses | 5673 | 4777 | 3637 | 1376 |
Marketing Expenses | 7290 | 7328 | 7809 | 4271 |
Operating Income (EBIT) | 6816 | 7608 | 4977 | 7216 |
Interest Expenses | 1445 | 7795 | 8072 | 8381 |
Expenses from other activities | 5305 | 3537 | 9224 | 4819 |
EBITDA | 7616 | 9188 | 8679 | 7752 |
Taxes | 7186 | 1428 | 3485 | 5491 |
Net Profit | 1650 | 9809 | 2272 | 8354 |
Balance Sheet | ||||
Assets | 8200 | 9895 | 9656 | 7408 |
Cash Equivalent | 4817 | 2618 | 5742 | 7209 |
Accounts Receivables | 5694 | 2764 | 3134 | 9200 |
Inventory | 5185 | 4701 | 8794 | 6307 |
Liabilities | 5616 | 9545 | 3111 | 8265 |
Total Debt | 9103 | 9265 | 5821 | 5045 |
Accounts Payable | 8807 | 8302 | 8450 | 6698 |
Equities | 2085 | 9030 | 9911 | 1126 |
Cashflow Statement | ||||
Cash from Operating activities | 7523 | 6745 | 9304 | 5664 |
Cash from Investing activities | 1069 | 9902 | 4366 | 2486 |
Net cash from Financing activities | 1677 | 2353 | 6519 | 8811 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
Profitability Ratios | ||||
EBITDA Margin | 8366 | 6953 | 5591 | 9060 |
EBIT Margin | 7820 | 9201 | 1727 | 1104 |
Net Profit Margin | 2394 | 7348 | 6171 | 9310 |
Return on Assets (ROA) | 1219 | 3322 | 3375 | 7735 |
Return on Equity (ROE) | 3492 | 1494 | 1167 | 4593 |
Return on Capital Employed | 6574 | 9482 | 8493 | 7225 |
Return on Invested Capital | 1921 | 9459 | 7356 | 6524 |
Efficiency Ratios | ||||
Asset Turnover | 3025 | 1676 | 6379 | 2960 |
Receivables Turnover | 4843 | 9756 | 5879 | 8021 |
Days Sales Outstanding | 4047 | 5206 | 5073 | 8996 |
Inventory Turnover | 9700 | 2978 | 3469 | 8207 |
Days Inventory Outstanding | 8681 | 3388 | 3389 | 9840 |
Payables Turnover | 4439 | 8429 | 3056 | 6388 |
Days Payables Outstanding | 7238 | 4487 | 4027 | 9100 |
Liquidity Ratios | ||||
Current Ratio | 4787 | 2767 | 2153 | 1270 |
Quick Ratio | 8750 | 3849 | 9147 | 2315 |
Cash Ratio | 3622 | 3018 | 4125 | 1679 |
Coverage Ratios | ||||
Cash Flow Coverage Ratio | 7440 | 6186 | 8547 | 8797 |
Debt Ratios | ||||
Debt-to-Equity Ratio | 3336 | 3649 | 7486 | 9923 |
Debt Ratio | 8874 | 5422 | 4998 | 5310 |
Net Debt | 5956 | 1505 | 1309 | 2198 |
Interest Coverage Ratio | 8808 | 4820 | 1751 | 6792 |
Debt Service Coverage Ratio | 9816 | 4870 | 9580 | 7230 |
Net Debt/EBITDA | 3795 | 3775 | 1410 | 9947 |
Growth Ratios | ||||
Revenue Growth Rate (CAGR) | 1170 | 9293 | 5510 | 6458 |
Earnings Growth Rate (CAGR) | 8985 | 5253 | 6637 | 4824 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 47% |
3 Year | 787 |
5 Year | 273 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 3212% |
3 Year | 289 |
5 Year | 255 |
MSME Payment Delays by INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Loans and Charges on INDIRA CONTAINER TERMINAL PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101040764 | ₹33.1L | jowzhdm | Jan 09, 2025 | {ucbz{c | |
10136742 | ₹813Cr | brbjhwp | Dec 18, 2008 | ib{xotl |
Credit Ratings of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
GSTIN Details of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Board of Directors and Signatories of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Board of Directors of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Additional Director | Current | Apr 24, 2025 | 1 Year 5 Months | |
Additional Director | Current | Apr 28, 2025 | 1 Year 5 Months | |
Additional Director | Current | Jul 02, 2025 | 1 Year 2 Months | |
Additional Director | Current | Oct 07, 2025 | 11 Months |
Signatories of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Additional Director | Current | Apr 24, 2025 | 1 Year 5 Months | |
Additional Director | Current | Apr 28, 2025 | 1 Year 5 Months | |
Additional Director | Current | Jul 02, 2025 | 1 Year 2 Months | |
Additional Director | Current | Oct 07, 2025 | 11 Months |
Cross Directorships of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
YOUNGTHANG POWER VENTURES LIMITED CIN: U40101HP2008PLC030953, India, Active | 961 | 855 | 625 | 545 |
VYOM VAHINI PRIVATE LIMITED CIN: U26515MH1994PTC081953, India, Active | 148 | 719 | 455 | 196 |
STRAIGHTUP VENTURES PRIVATE LIMITED CIN: U62099MH2023PTC411611, India, Active | 571 | 279 | 572 | 479 |
SARVAPALAKA ADVISORS PRIVATE LIMITED CIN: U70200MH2025PTC439902, India, Active | 484 | 706 | 444 | 138 |
SHREESTHA MANAGEMENT SERVICES PRIVATE LIMITED CIN: U70200MH2025PTC443102, India, Active | 568 | 255 | 336 | 925 |
TRANSNUCLEAR PRIVATE LIMITED CIN: U35100MH2025PTC446397, India, Active | 835 | 963 | 669 | 459 |
TRANSGAS PRIVATE LIMITED CIN: U35100MH2025PTC447192, India, Active | 485 | 734 | 513 | 946 |
BELLMOUNT ENTERPRISES PRIVATE LIMITED CIN: U70102AP1992PTC014459, India, Active | 427 | 997 | 702 | 345 |
HANSA AEROSPACE INDIA PRIVATE LIMITED CIN: U26515MH2025PTC461235, India, Active | 454 | 451 | 984 | 189 |
VAIVI CORPORATE SERVICES PRIVATE LIMITED CIN: U70200TS2026PTC218941, India, Active | 312 | 353 | 561 | 347 |
Legal Cases involving INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Employee Count of INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Date | Employee Count |
|---|---|
Aug 25 | 10 |
Jul 25 | 311 |
Jun 25 | 950 |
May 25 | 545 |
Apr 25 | 762 |
Mar 25 | 484 |
Feb 25 | 734 |
