MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-33-0310281
Budgetcfs Terminals Private Limited
Budgetcfs Terminals Private Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹31.34 Cr
▼ 43% YoY
Net loss · FY 2025
₹1.08 Cr
Net margin -3.4%
EBITDA · FY 2025
-₹29.66 Lakh
EBITDA margin -0.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹4.25 Cr
Company age
4 yrs
Est. 2022
Employees · EPFO
26
Provident fund records
About Budgetcfs Terminals Private Limited
Data last updated:
Budgetcfs Terminals Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 18 April 2022.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63030MH2022PTC380670. Its GSTIN is 27AAKCB6785A1ZJ (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sanjeev Gupta Kumar and Ajay Vedprakash Malhotra.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1st Floor Unit 1 Plot – 10 Sector – 24 Turbhe, Navi Mumbai, Maharashtra, India – 400705.
As per the financials filed for FY 2025, the company reported a revenue of ₹31.34 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net loss of ₹1.08 Cr (net margin -3.4%) and EBITDA of -₹29.66 Lakh (EBITDA margin -0.9%).
The company has about 26 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹4.25 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
Budgetcfs Terminals Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0310281).
Company details
CIN U63030MH2022PTC380670
Registration Number 380670
Incorporation Date 18 April 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-MH-33-0310281
Key People
Sanjeev Gupta Kumar Director Ajay Vedprakash Malhotra Director Nikhil Krishnaprasad Bhandary Director Recognitions & Rankings of Budgetcfs Terminals
Contact details
Budgetcfs Terminals Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1st Floor Unit 1 Plot – 10 Sector – 24 Turbhe, Navi Mumbai, Maharashtra, India – 400705
- IndustryTransport and Logistics, Cargo Services
To see the full contact details of Budgetcfs Terminals Private Limited, buy the company report.
Comprehensive company report
Budgetcfs Terminals 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 Budgetcfs Terminals is transport and storage. In detail, this covers warehousing and storage.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage |
To see the full business activity and turnover split of Budgetcfs Terminals Private Limited, buy the company report.
Financials of Budgetcfs Terminals Private Limited
FY 2025 filings availableBudgetcfs Terminals Private Limited reported revenue of ₹31.34 Cr (down 43% YoY) for FY 2025.
Revenue · FY 2025
₹31.34 Cr ▼ 43%
Net loss · FY 2025
₹1.08 Cr margin -3.4%
EBITDA · FY 2025
-₹29.66 Lakh margin -0.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 43%
EBITDA CAGR growth
1 year
▲ 72%
Revenue fell 43% in the latest year. EBITDA rose 72% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | -₹29.66 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.08 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -0.9% | ||
| Net Profit Margin | -3.4% | ||
| 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 Budgetcfs Terminals Private Limited, buy the company report.
Board of directors of Budgetcfs Terminals Private Limited
Budgetcfs Terminals has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Gupta Kumar | Director | 18 Apr 2022 | 4 Years 6 Months | Current |
| Ajay Vedprakash Malhotra | Director | 25 Aug 2022 | 4 Years 2 Months | Current |
| Nikhil Krishnaprasad Bhandary Also directs: Budgetcfs Exim Park LLP, Novorays Energy Private Limited, Western India Bonded Warehouse Association and 2 more | Director | 18 Apr 2022 | 4 Years 6 Months | Current |
Auditor
Budgetcfs Terminals Private Limited is audited by RCS & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RCS & ASSOCIATES | FY 2023 | 124285 |
Shareholding
The shareholding of Budgetcfs Terminals Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Budgetcfs Terminals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.5 Cr
Satisfied charges
₹4.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jun 2024 | 100963772 | Axis Bank Limited | ₹6 Cr | Open | |
| 26 Jul 2023 | 100812828 | Hdfc Bank Limited | ₹28.42 Lakh | Open | |
| 16 Mar 2023 | 100759165 | Hdfc Bank Limited | ₹22 Lakh | Open | |
| 04 Nov 2022 | 100626315 | Others | ₹4.25 Cr | Satisfied |
To see the full charge records of Budgetcfs Terminals Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Budgetcfs Terminals Private Limited has 3 court cases on record: 1 filed by Budgetcfs Terminals, 2 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 1 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Complaint ULP) | Filed by the company against an individual | Pending |
| District court, Raigad, Maharashtra | Civil suit | Filed against the company | Disposed |
To see the full case history of Budgetcfs Terminals Private Limited, buy the company report.
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
Budgetcfs Terminals Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2024, listing 201 overdue payments to 29 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 29)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Ceekay Logistics Private Limited | |||
| Gloind Contract Logistics Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Budgetcfs Terminals Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Budgetcfs Terminals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAKCB6785A1ZJ | Maharashtra | Active | 17 Oct 2022 |
To see the full GST registrations and return filing status of Budgetcfs Terminals Private Limited, buy the company report.
Recent activity
Budgetcfs Terminals Private Limited has 4 board changes on record since 2022: 3 appointments and 1 cessation. The latest: Ajay Vedprakash Malhotra ceased to be Additional Director on 30 Dec 2023.
AGM
Budgetcfs Terminals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Budgetcfs Terminals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 04 Nov 2022 via Charge ID 100626315 with Others was fully satisfied on 19 Nov 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 100963772 was registered on 28 Jun 2024.
Ceased
Ajay Vedprakash Malhotra ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.42 Lakh with Charge ID 100812828 was registered on 26 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.00 Lakh with Charge ID 100759165 was registered on 16 Mar 2023.
Charges
A charge with Others amounted to Rs. 425.00 Lakh with Charge ID 100626315 was registered on 04 Nov 2022.
Appointed
Ajay Vedprakash Malhotra was appointed as Director.
Appointed
Nikhil Krishnaprasad Bhandary was appointed as Director.
Appointed
Sanjeev Gupta Kumar was appointed as Director.
Incorporation
18 Apr 2022
Budgetcfs Terminals Private Limited was registered on 18 Apr 2022 with Roc Mumbai Ii & aged 4 years 6 months as per MCA records.
Frequently asked questions
Budgetcfs Terminals is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 18 April 2022 (4+ years old) and is registered under CIN U63030MH2022PTC380670.
Budgetcfs Terminals has 3 current directors:
- Sanjeev Gupta Kumar - Director
- Ajay Vedprakash Malhotra - Director
- Nikhil Krishnaprasad Bhandary - Director
The latest financial statements of Budgetcfs Terminals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.
The GSTIN of Budgetcfs Terminals is 27AAKCB6785A1ZJ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Budgetcfs Terminals is U63030MH2022PTC380670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Budgetcfs Terminals has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.
Budgetcfs Terminals was incorporated on 18 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.
Ajay Vedprakash Malhotra ceased to be Additional Director on 30 Dec 2023. Ajay Vedprakash Malhotra was appointed as Director on 25 Aug 2022. Nikhil Krishnaprasad Bhandary was appointed as Director on 18 Apr 2022. Budgetcfs Terminals has 4 board changes on record in total.
Yes, Budgetcfs Terminals is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0310281).
Budgetcfs Terminals has 2 MSME Form 1 returns on record for the period ending Mar 2024, listing 201 overdue payments to 29 micro and small suppliers. The latest return was filed on 01 May 2024.
The registered office of Budgetcfs Terminals is at 1st Floor Unit 1 Plot – 10 Sector – 24 Turbhe, Navi Mumbai, Maharashtra, India – 400705.
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