Arya Voyagers Private Limited

Arya Voyagers Private Limited - transport and logistics in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U74900MH2012PTC237742 Incorporated 08 November 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company transport and logistics
Data last updated
Revenue · FY 2022
₹31.91 Cr
▼ 2% YoY
Net profit · FY 2022
₹6.08 Cr
Net margin 19.1%
EBITDA · FY 2022
₹14.51 Cr
EBITDA margin 45.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Satisfied charges
₹134.1 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Arya Voyagers Private Limited

Data last updated:

Arya Voyagers Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 08 November 2012.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2012PTC237742. Its GSTIN is 27AALCA1699R1ZP (Maharashtra).

The company had an authorised share capital of ₹10 Cr and a paid-up capital of ₹4.99 Cr. It was led by directors Sunil Kumar Rajendra Rai and Varun Ravindrakumar Arya.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 15 B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2022, the company reported a revenue of ₹31.91 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹6.08 Cr (net margin 19.1%) and EBITDA of ₹14.51 Cr (EBITDA margin 45.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 10% over five years.

As per MCA filings, the company had satisfied charges of ₹134.1 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.98 Cr; the latest was in July 2016.

The last known website on record is arya.in.

Company details

CIN U74900MH2012PTC237742
Registration Number 237742
Incorporation Date 08 November 2012
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Arya Voyagers 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 Address
    15 B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Transport and Logistics, Shipping & Maritime Services

To see the full contact details of Arya Voyagers Private Limited, buy the company report.

Comprehensive company report
Arya Voyagers 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 Arya Voyagers is transport and storage. In detail, this covers water transport.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH3Water transport

To see the full business activity and turnover split of Arya Voyagers Private Limited, buy the company report.

Financials of Arya Voyagers Private Limited

FY 2022 filings available

Arya Voyagers Private Limited reported revenue of ₹31.91 Cr (down 2% YoY) for FY 2022.

Revenue · FY 2022
₹31.91 Cr ▼ 2%
Net profit · FY 2022
₹6.08 Cr margin 19.1%
EBITDA · FY 2022
₹14.51 Cr margin 45.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 7%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 44%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 2% fall in the latest year. EBITDA rose 21% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹31.91 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.08 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin45.5%
Net Profit Margin19.1%
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 Arya Voyagers Private Limited, buy the company report.

Board of directors of Arya Voyagers Private Limited

Arya Voyagers has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sunil Kumar Rajendra RaiDirector15 Nov 20214 Years 11 MonthsAs last reported
Varun Ravindrakumar AryaDirector08 Nov 201213 Years 11 MonthsAs last reported

Auditor

Arya Voyagers Private Limited is audited by SHAH & TAPARIA for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHAH & TAPARIAFY 2022109463W

Shareholding

The shareholding of Arya Voyagers Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arya Voyagers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹134.1 Cr
Breakdown by lending institutions
Allahbad Bank International Branch₹128.60 Cr
Rbl Bank Limited₹5.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 201510562420Rbl Bank Limited₹5.5 CrSatisfied
12 Mar 201310412017Allahbad Bank International Branch₹128.6 CrSatisfied

To see the full charge records of Arya Voyagers Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Arya Voyagers Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.98 Cr; the latest was in July 2016.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹4.98 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jul 2016Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Nakul Arya HUF
Mar 2014Funding round₹4.98 CrInvestors: Arya Prudent Services LLP , Ravi Arya HUF, 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Arya Voyagers Private Limited was last rated by Crisil on 15 Jun 2020.

Rating agencyRated onRating
Crisil15 Jun 2020

To see the full credit ratings and regulatory alerts of Arya Voyagers Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Arya Voyagers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Arya Voyagers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALCA1699R1ZPMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Arya Voyagers Private Limited, buy the company report.

Recent activity

Arya Voyagers Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Nakul Ravindrakumar Arya ceased to be Managing Director on 15 Nov 2021.

AGM
Arya Voyagers Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Arya Voyagers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge registered on 12 Mar 2013 via Charge ID 10412017 with Allahbad Bank International Branch was fully satisfied on 24 Dec 2021.
Ceased
Nakul Ravindrakumar Arya ceased to be Managing Director.
Ceased
Ravi Maniram Arya ceased to be Director.
Appointed
Sunil Kumar Rajendra Rai was appointed as Director.
Charges
A charge registered on 20 Mar 2015 via Charge ID 10562420 with Rbl Bank Limited was fully satisfied on 09 Oct 2015.
Charges
A charge with Rbl Bank Limited amounted to Rs. 5.50 Cr with Charge ID 10562420 was registered on 20 Mar 2015.
Charges
A charge with Allahbad Bank International Branch of Rs. 128.60 Cr registered on 12 Mar 2013 with Charge ID 10412017 was modified on 26 Dec 2014.
Charges
A charge with Allahbad Bank International Branch amounted to Rs. 128.60 Cr with Charge ID 10412017 was registered on 12 Mar 2013.
Appointed
Varun Ravindrakumar Arya was appointed as Director.
Incorporation
08 Nov 2012
Arya Voyagers Private Limited was registered on 08 Nov 2012 with Roc Mumbai & aged 13 years 11 months as per MCA records.

Frequently asked questions

Arya Voyagers has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Arya Voyagers was a private limited company based in Mumbai, Maharashtra, India. The company worked in shipping and maritime services, within the transport and logistics industry. It was incorporated on 08 November 2012 and is registered under CIN U74900MH2012PTC237742. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Arya Voyagers was incorporated on 08 November 2012. It is registered with the Registrar of Companies, Mumbai.

Arya Voyagers had 2 directors:

The CIN (Corporate Identification Number) of Arya Voyagers is U74900MH2012PTC237742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Arya Voyagers is at 15 B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021.

Arya Voyagers can be reached through the website arya.in. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Arya Voyagers on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Arya Voyagers is 27AALCA1699R1ZP, registered in Maharashtra.

Arya Voyagers operated in the transport and logistics industry, in the shipping and maritime services segment.