About Arya Collateral Warehousing Services Private Limited
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Arya Collateral 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 18 August 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51102MH1982PTC028030. Its GSTIN is 27AAECA7694P1ZT (Maharashtra). The company holds 13 GST registrations, all of them active.
The company has an authorised share capital of ₹66.2 Cr and a paid-up capital of ₹7.16 Cr. It was formerly known as Arya Agencies & Services P Ltd. It is led by directors including Margapuri Prasanna Rao (Managing Director) and Anand Chandra (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 301 Kailas Business Park Veer Savarkar Marg Park, Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹450.78 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹34.32 Cr (net margin 7.6%) and EBITDA of ₹145.77 Cr (EBITDA margin 32.3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 28% over five years.
The company has about 641 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Arya.ag. As per MCA filings, the company has open charges of ₹206.56 Cr and satisfied charges of ₹127.4 Cr on record. Court records list 19 cases involving the company, including 6 filed by the company and 7 filed against it; 6 cases are pending. The company has 14 deals on record (8 funding rounds, 4 secondary share transfers, 2 rights issues), with disclosed funding of ₹1,436.03 Cr; the latest was in January 2026. Its 10 peer companies in the Transport and Logistics industry (Cold Storage and Warehousing) are compared by revenue, 5 larger and 5 smaller; the largest is Rinac India Limited with revenue of ₹508.78 Cr. The company has 14 MSME Form 1 returns on record between 2019 and 2024, listing 147 overdue payments to 22 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aryacma.co.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressC Wing Office No: 301 Kailas Business Park Veer Savarkar Marg Parksite Kailash Industri, Al Complex, Mumbai, Maharashtra, India – 400079
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
- 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
- One PDF report, delivered after checkout
Business Activity of Arya Collateral Warehousing Services Private Limited
The main business activities of Arya Collateral Warehousing Services are transport and storage and professional, scientific and technical. In detail, this covers warehousing and storage and management consultancy activities. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | Locked |
| M | Professional, Scientific and Technical | M3 | Management consultancy activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Arya Collateral Warehousing Services Private Limited FY 2025 filings available
Arya Collateral Warehousing Services Private Limited reported revenue of ₹450.78 Cr (up 28% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Arya Collateral Warehousing Services Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 28% growth in the latest year. EBITDA rose 63% 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 of Arya Collateral Warehousing Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹145.77 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹34.32 Cr | •••• | •••• | •••• | •••• |
| 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 of Arya Collateral Warehousing Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 32.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 7.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Arya Collateral Warehousing Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rinac India Limited | ₹508.78 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Bangalore, Karnataka, India |
| Phoenix Overseas Limited | ₹490.26 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Kolkata, West Bengal, India |
| Seabird Marine Services Private Limited | ₹482.06 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Kalavad, Gujarat, India |
| GLS Logistics Private Limited | ₹481.84 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Delhi, India |
| Sohan Lal Commodity Management Limited | ₹470.75 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Naya Bazar, Delhi, India |
| Arya Collateral Warehousing Services Private Limited this company | ₹450.78 Cr (FY 2025) | •••• | •••• | 28.0% | •••• | Mumbai, Maharashtra, India |
| Fil Industries Private Limited | ₹431.79 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Jammu and Kashmir, India |
| Horizon Industrial Parks Limited | ₹404.12 Cr (FY 2025) | •••• | •••• | 62.0% | •••• | Mumbai, Maharashtra, India |
| Ganesh Benzoplast Limited Listed | ₹392 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Mumbai, Maharashtra, India |
| Shri Shyam Warehousing and Power Private Limited | ₹389.47 Cr (FY 2025) | •••• | •••• | 64.0% | •••• | Champa, Chhattisgarh, India |
| S R Polyvinyl Limited | ₹385.58 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Arya Collateral Warehousing Services by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services has 9 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajnish Kumar Khandelwal | Director | 30 Jan 2013 | 13 Years 8 Months | Current |
| Anand Chandra | Whole-Time Director | 13 Jan 2018 | 8 Years 8 Months | Current |
| Margapuri Prasanna Rao Also directs: Aryadhan Financial Solutions Private Limited, Aryadhan Foundation for Equitable Agriculture, NXG Innovation Labs LLP and 1 more | Managing Director | 14 Jan 2013 | 13 Years 8 Months | Current |
| Chattanathan Devarajan | Director | 16 Jul 2020 | 6 Years 2 Months | Current |
| Varun Malhotra | Nominee Director | 03 Mar 2021 | 5 Years 7 Months | Current |
| Christian Banno | Nominee Director | 12 Dec 2022 | 3 Years 10 Months | Current |
Ownership and Shareholding of Arya Collateral Warehousing Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Arya Collateral Warehousing Services Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Jul 2026 | Others | ₹10 Cr | Open |
| 02 Jun 2026 | Others | ₹30 Cr | Open |
| 26 Jun 2025 | Others | ₹30 Cr | Open |
| 16 May 2025 | Others | ₹20 Cr | Open |
| 27 Dec 2024 | Others | ₹20 Cr | Open |
Total charge records: 24 View all charges
Deals & Funding of Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services Private Limited has 14 deals on record (8 funding rounds, 4 secondary share transfers, 2 rights issues), with disclosed funding of ₹1,436.03 Cr; the latest was in January 2026.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2024 | Rights issue | ₹34.72 Cr | Investors: 3 individuals |
| Jan 2023 | Secondary share transfer | Undisclosed | Buyer: Asia Impact Seller: an individual |
| Feb 2022 | Secondary share transfer | Undisclosed | Seller: 4 individuals |
| Sep 2021 | Funding round · Series E | ₹342.57 Cr | Investors: Asia Impact, Lightrock India (LGT Lightstone Aspada), Quona Capital |
| Nov 2020 | Funding round · Series D | ₹81.21 Cr | Investors: Quona Capital, Lightrock India (LGT Lightstone Aspada), Omnivore Partners |
Full deal history
All 14 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services Private Limited has 19 court cases on record: 6 filed by Arya Collateral Warehousing Services, 7 filed against it, 6 where it is another party. 6 cases are pending and 13 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 6 | 3 |
| District courts | 7 | 1 | 3 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CARBP) | Filed against the company by Indusind Bank Ltd. | Disposed |
| Bombay High Court | Court case (CARAP) | Filed against the company by Indusind Bank Ltd. | Disposed |
| Calcutta High Court | Court case (CO) | Filed against the company by GDDS Kashyap Private Limited | Disposed |
| Bombay High Court | Interim or miscellaneous application | Company is another party | Pending |
| Bombay High Court | Court case (S) | Company is another party | Pending |
Full case history
All 19 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services Private Limited has 14 MSME Form 1 returns on record between 2019 and 2024, listing 147 overdue payments to 22 micro and small suppliers. 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 (5 of 22)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| Technopest India Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Ambalal Thakker & Associates | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 14 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services operates one associated brand: Arya.ag. Each brand links to its own profile.
Employees and EPFO Compliance at Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services Private Limited has a workforce of 641 employees as of Sep 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Aryatech Platforms Private Limited | U01100UP2021PTC140909 | Locked |
| Aryadhan Financial Solutions Private Limited | U65999UP2017PTC089516 | Locked |
Showing major subsidiaries. Total: 2.
News related to Arya Collateral Warehousing Services Private Limited
Recent Activity on Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services Private Limited has 25 board changes on record since 1982: 17 appointments and 8 cessations. The latest: Sanjay Aggarwal was appointed as Nominee Director on 30 Mar 2026.
59 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Arya Collateral Warehousing Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Arya Collateral Warehousing Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Arya Collateral Warehousing Services Private Limited
Arya Collateral Warehousing Services has 13 GST registrations: 13 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECA7694P1ZT | Maharashtra | Active | 01 Jul 2017 |
| 09AAECA7694P1ZR | Uttar Pradesh | Active | 01 Jul 2017 |
| 19AAECA7694P1ZQ | West Bengal | Active | 03 Aug 2017 |
| 37AAECA7694P1ZS | Andhra Pradesh | Active | 03 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Arya Collateral Warehousing Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Arya Collateral Warehousing Services Private Limited
Arya Collateral 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 18 August 1982 (44+ years old) and is registered under CIN U51102MH1982PTC028030.
Arya Collateral Warehousing Services reported revenue of ₹450.78 Cr for FY 2025 (up 28% YoY).
Arya Collateral Warehousing Services has 9 current directors:
- Margapuri Prasanna Rao - Managing Director
- Anand Chandra - Whole-Time Director
- Rajnish Kumar Khandelwal - Director
- Chattanathan Devarajan - Director
- Varun Malhotra - Nominee Director
- Christian Banno - Nominee Director
- Gaurav Malhotra - Nominee Director
- Alipt Sharma - Nominee Director
- Sanjay Aggarwal - Nominee Director
Arya Collateral Warehousing Services reported a net profit of ₹34.32 Cr (net margin 7.6%) and EBITDA of ₹145.77 Cr (EBITDA margin 32.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Arya Collateral Warehousing Services is 31% over three years and 28% over five years. In the latest year (FY 2025) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Arya Collateral Warehousing Services is 27AAECA7694P1ZT, registered in Maharashtra. The company has 13 GST registrations in all, of which 13 are active. Other active GSTINs include 09AAECA7694P1ZR (Uttar Pradesh), 19AAECA7694P1ZQ (West Bengal), 37AAECA7694P1ZS (Andhra Pradesh).
The CIN (Corporate Identification Number) of Arya Collateral Warehousing Services is U51102MH1982PTC028030. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Arya Collateral Warehousing Services has 19 court cases on record: 6 filed by the company and 7 filed against it. 6 are pending. Most are in the high courts.
Arya Collateral Warehousing Services was incorporated on 18 August 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
Arya Collateral Warehousing Services has 14 deals on record (8 funding rounds, 4 secondary share transfers, 2 rights issues), with disclosed funding of ₹1,436.03 Cr; the latest was in January 2026.
The peers of Arya Collateral Warehousing Services by revenue are Rinac India Limited, Phoenix Overseas Limited, Seabird Marine Services Private Limited, GLS Logistics Private Limited, Sohan Lal Commodity Management Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).
Sanjay Aggarwal was appointed as Nominee Director on 30 Mar 2026. Gaurav Malhotra was appointed as Nominee Director on 05 Feb 2026. Jinesh Bharat Shah ceased to be Nominee Director on 19 Jan 2026. Arya Collateral Warehousing Services has 25 board changes on record in total.