About Arya Nautica Private Limited
Data last updated:
Arya Nautica Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the shipbroking and shipping agency services segment of the transport and logistics sector. It was incorporated on 02 August 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2013PTC246584. Its GSTIN is 27AALCA8830C1ZP (Maharashtra).
The company has an authorised share capital of ₹20.01 Cr and a paid-up capital of ₹20 Cr. It is led by directors Ravi Maniram Arya and Varun Ravindrakumar Arya.
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 15B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.36 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹6.59 Cr (net margin -151.2%) and EBITDA of -₹58.17 Lakh (EBITDA margin -13.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 32% over five years.
As per MCA filings, the company has open charges of ₹50 Cr and satisfied charges of ₹86.24 Cr on record. The company has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹19.99 Cr; the latest was in October 2018.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website arya.in.
Company details
Contact details
Arya Nautica Private Limited's registered office is in Mumbai, Maharashtra. Its website is arya.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address15B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryTransport and Logistics, Shipbroking & Shipping Agency Services
To see the full contact details of Arya Nautica Private Limited, buy the company report.
- 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
Financials of Arya Nautica Private Limited
FY 2024 filings availableArya Nautica Private Limited reported revenue of ₹4.36 Cr (down 35% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 32%. EBITDA rose 75% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | -₹58.17 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.59 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -13.3% | ||||
| Net Profit Margin | -151.2% | ||||
| 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 Arya Nautica Private Limited, buy the company report.
Board of directors of Arya Nautica Private Limited
Arya Nautica has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Maniram Arya Also directs: Arya Excellency Services LLP, Alliance Trade Enterprise LLP, Maritime Sea Trade LLP and 5 more | Director | 02 Aug 2013 | 13 Years 3 Months | Current |
| Varun Ravindrakumar Arya Also directs: Arya Excellency Services LLP, Alliance Trade Enterprise LLP, Maritime Sea Trade LLP and 5 more | Director | 02 Aug 2013 | 13 Years 3 Months | Current |
Auditor
Arya Nautica Private Limited is audited by K P M R & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K P M R & CO | FY 2023 | 104497W |
Shareholding
The shareholding of Arya Nautica 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Arya Nautica Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2025 | 101168920 | Others | ₹50 Cr | Open | |
| 26 Mar 2018 | 100172168 | Others | ₹86.24 Cr | Satisfied |
To see the full charge records of Arya Nautica Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Arya Nautica Private Limited has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹19.99 Cr; the latest was in October 2018.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2018 | Funding round | ₹15 Cr | Investors: an individual |
| Jul 2016 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: Nakul Arya HUF, 2 individuals |
| Jun 2016 | Funding round | ₹4 Cr | Investors: Alliance Vision Services LLP , Arya Prudent Services LLP , 2 individuals |
| Sep 2014 | Secondary share transfer | Undisclosed | Buyer: Arya Voyagers Private Limited , Ravi Arya HUF, Arya Excellency Services LLP , an individual Seller: 2 individuals |
| Aug 2014 | Funding round | ₹99 Lakh | Investors: Nakul Arya HUF, 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Arya Nautica Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Arya Nautica Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Arya Nautica has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AALCA8830C1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Arya Nautica Private Limited, buy the company report.
Recent activity
Arya Nautica Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Nakul Ravindrakumar Arya ceased to be Director on 20 Mar 2015.
Frequently asked questions
Arya Nautica is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipbroking and shipping agency services, within the transport and logistics industry. It was incorporated on 02 August 2013 (13+ years old) and is registered under CIN U74900MH2013PTC246584.
Arya Nautica has 2 current directors:
- Ravi Maniram Arya - Director
- Varun Ravindrakumar Arya - Director
The latest financial statements of Arya Nautica 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 Arya Nautica is 27AALCA8830C1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Arya Nautica is U74900MH2013PTC246584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Arya Nautica was incorporated on 02 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Arya Nautica has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹19.99 Cr; the latest was in October 2018.
Nakul Ravindrakumar Arya ceased to be Director on 20 Mar 2015. Ravi Maniram Arya was appointed as Director on 02 Aug 2013. Varun Ravindrakumar Arya was appointed as Director on 02 Aug 2013.
Arya Nautica can be reached through the website arya.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Arya Nautica is at 15B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
