Aegis Warehousing Services Private Limited

Aegis Warehousing Services Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52190MH2006PTC160851 Incorporated 30 March 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹2.91 Cr
▼ 7% YoY
Net profit · FY 2024
₹26.41 Lakh
Net margin 9.1%
EBITDA · FY 2024
₹56.71 Lakh
EBITDA margin 19.5%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹1.96 Lakh
Issued & subscribed
Satisfied charges
₹4.15 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
6
Provident fund records

About Aegis Warehousing Services Private Limited

Data last updated:

Aegis Warehousing Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 30 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52190MH2006PTC160851. Its GSTIN is 27AAGCA0076P1ZD (Maharashtra).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹1.96 Lakh. It is led by directors including Dimple Praful Mehta and Mahendrabhai Jayantilal Modi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4 Rekha Villa Shivaji Nagarnear Anand Ashram B – Cabin Thane West Mumbai – 602, Maharashtra, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.91 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹26.41 Lakh (net margin 9.1%) and EBITDA of ₹56.71 Lakh (EBITDA margin 19.5%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4.15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52190MH2006PTC160851
Registration Number 160851
Incorporation Date 30 March 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Aegis Warehousing Services Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Rekha Villa Shivaji Nagarnear Anand Ashram B – Cabin Thane West Mumbai – 602, Maharashtra, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Aegis Warehousing Services Private Limited, buy the company report.

Comprehensive company report
Aegis Warehousing Services 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
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Business activity

The main business activity of Aegis Warehousing Services is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

To see the full business activity and turnover split of Aegis Warehousing Services Private Limited, buy the company report.

Financials of Aegis Warehousing Services Private Limited

FY 2024 filings available

Aegis Warehousing Services Private Limited reported revenue of ₹2.91 Cr (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹2.91 Cr ▼ 7%
Net profit · FY 2024
₹26.41 Lakh margin 9.1%
EBITDA · FY 2024
₹56.71 Lakh margin 19.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 6%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 16%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 7% fall in the latest year. EBITDA rose 13% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹56.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.5%
Net Profit Margin9.1%
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 Aegis Warehousing Services Private Limited, buy the company report.

Board of directors of Aegis Warehousing Services Private Limited

Aegis Warehousing Services has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dimple Praful MehtaDirector22 Feb 20215 Years 8 MonthsCurrent
Mahendrabhai Jayantilal ModiDirector30 Mar 200620 Years 7 MonthsCurrent
Ami Manish ModiDirector30 Mar 200620 Years 7 MonthsCurrent

Auditor

Aegis Warehousing Services Private Limited is audited by GADA & BID for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GADA & BIDFY 2022124459W

Shareholding

The shareholding of Aegis Warehousing Services 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 Aegis Warehousing Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.15 Cr
Breakdown by lending institutions
Bank of Maharashtra₹4.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 200710050904Bank of Maharashtra₹4.15 CrSatisfied

To see the full charge records of Aegis Warehousing Services Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Aegis Warehousing Services Private Limited has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Manish Modi & Associates

To see the full MSME payment records of Aegis Warehousing Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aegis Warehousing Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCA0076P1ZDMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Aegis Warehousing Services Private Limited, buy the company report.

Recent activity

Aegis Warehousing Services Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Dimple Praful Mehta ceased to be Additional Director on 30 Nov 2021.

AGM
Aegis Warehousing Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aegis Warehousing Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 20 Mar 2007 via Charge ID 10050904 with Bank Of Maharashtra was fully satisfied on 22 Nov 2022.
Ceased
Dimple Praful Mehta ceased to be Additional Director.
Appointed
Dimple Praful Mehta was appointed as Director.
Ceased
Siddhi Milap Shah ceased to be Additional Director.
Charges
A charge with Bank Of Maharashtra of Rs. 415.00 Lakh registered on 20 Mar 2007 with Charge ID 10050904 was modified on 23 May 2012.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 415.00 Lakh with Charge ID 10050904 was registered on 20 Mar 2007.
Appointed
Ami Manish Modi was appointed as Director.
Appointed
Mahendrabhai Jayantilal Modi was appointed as Director.
Incorporation
30 Mar 2006
Aegis Warehousing Services Private Limited was registered on 30 Mar 2006 with Roc Mumbai & aged 20 years 7 months as per MCA records.

Frequently asked questions

Aegis Warehousing Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 30 March 2006 (20+ years old) and is registered under CIN U52190MH2006PTC160851.

Aegis Warehousing Services has 3 current directors:

The latest financial statements of Aegis Warehousing Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aegis Warehousing Services is 27AAGCA0076P1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aegis Warehousing Services is U52190MH2006PTC160851. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aegis Warehousing Services was incorporated on 30 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Dimple Praful Mehta ceased to be Additional Director on 30 Nov 2021. Dimple Praful Mehta was appointed as Director on 22 Feb 2021. Siddhi Milap Shah ceased to be Additional Director on 30 Sep 2013. Aegis Warehousing Services has 5 board changes on record in total.

Aegis Warehousing Services has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 31 May 2019.

The registered office of Aegis Warehousing Services is at 4 Rekha Villa Shivaji Nagarnear Anand Ashram B – Cabin Thane West Mumbai – 602, Maharashtra, India.

Aegis Warehousing Services operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Aegis Warehousing Services has no open charges and satisfied charges of ₹4.15 Cr as per latest MCA filings.