Calyx Container Terminals Private Limited

Calyx Container Terminals Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U63090MH2006PTC166145 Incorporated 12 December 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹125.11 Cr
▲ 31.00% YoY
EBITDA · FY 2025
*****
▲ 218.00% YoY
Net profit · FY 2025
*****
▲ 982.00% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹19.2 Cr
Issued & subscribed
Open charges
₹13.33 Cr
Satisfied ₹32.81 Cr
Company age
20 yrs
Est. 2006
Last financials
Mar 2025
Balance sheet date

About Calyx Container Terminals Private Limited

Data last updated: 06 February 2026

Calyx Container Terminals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in cargo services, a part of the broader transport and logistics sector. Incorporated on 12 December 2006, the company has been in operation for over 20 years.

Registered with ROC Mumbai under CIN U63090MH2006PTC166145.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹19.2 Cr. Formerly known as Calyx Container Terminal Private Limited. It is led by directors including Chhabildass Goyal and Rajiv Goyal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 401 4Th Floor S.V. Road Unique Tower Goregaon (West), Mumbai, Maharashtra, India – 400062.

As per the financials filed for FY 2025, the company reported a revenue of ₹125.11 Cr, a growth of 31% compared to the previous year.

As per MCA filings, the company has open charges of ₹13.33 Cr and satisfied charges of ₹32.81 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website calyxterminal.com.

Company Details of Calyx Container Terminals Private Limited
CIN U63090MH2006PTC166145
Registration Number 166145
Incorporation Date 12 December 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Social Media
    **************
  • Registered Address
    401 4Th Floor S.V. Road Unique Tower Goregaon (West), Mumbai, Maharashtra, India – 400062
  • Industry
    Transport and Logistics, Cargo Services
Company report
Calyx Container Terminals Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Calyx Container Terminals Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Calyx Container Terminals Private Limited

Calyx Container Terminals Private Limited is engaged in the principal business activity of transportation and storage, with detailed activities including warehousing and support activities for transportation.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
H Transportation and storage 52 Warehousing and support activities for transportation *********

Auditor Details of Calyx Container Terminals Private Limited

Calyx Container Terminals Private Limited is audited by S K RATHI & CO for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
S K RATHI & CO blur-value blur-value blur-value

Board of Directors of Calyx Container Terminals Private Limited

Calyx Container Terminals Private Limited is currently managed by 3 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Chhabildass Goyal Director 12 Dec 2006 19 Years 6 Months Current
Rajiv Goyal Managing Director 12 Dec 2006 19 Years 6 Months Current
Sona Goyal Director 01 Apr 2021 5 Years 3 Months Current

Financials of Calyx Container Terminals Private Limited FY 2025 filings available

Calyx Container Terminals Private Limited reported revenue of ₹125.11 Cr (up 31% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹125.11 Cr ▲ 31%
Profit
***** ▲ 982%
EBITDA
***** ▲ 218%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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Changes in Working Capital
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Calyx Container Terminals Private Limited

As of FY 2023, Calyx Container Terminals Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Calyx Container Terminals Private Limited

Open charges
₹13.33 Cr
Satisfied charges
₹32.81 Cr
Breakdown by lending institutions
Others₹11.15 Cr
Axis Bank Limited₹1.77 Cr
Hdfc Bank Limited₹0.41 Cr
Latest charge details
DateLenderAmountStatus
10 Jan 2025 Others ₹25 Lakh Open
30 Nov 2024 Others ₹2.57 Cr Open
08 Sep 2023 Hdfc Bank Limited ₹20.13 Lakh Open
21 Dec 2022 Hdfc Bank Limited ₹12.17 Lakh Open
16 Dec 2022 Others ₹2.72 Cr Open

Total charge records: 34 View all charges

Employees and EPFO Compliance at Calyx Container Terminals Private Limited

View historical data on people associated with Calyx Container Terminals Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Calyx Container Terminals Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Calyx Container Terminals Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Calyx Container Terminals Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Calyx Container Terminals Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Calyx Container Terminals Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Calyx Container Terminals Private Limited

MSME Payment Delays by Calyx Container Terminals Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Calyx Container Terminals Private Limited

Subsidiaries & Group Companies of Calyx Container Terminals Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Calyx Container Terminals Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Calyx Container Terminals Private Limited

MCA Filings & Documents of Calyx Container Terminals Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Calyx Container Terminals Private Limited

Activity
30 Sep 2025
Calyx Container Terminals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
13 Aug 2025
A charge registered on 20 May 2016 via Charge ID 100523261 with Others was fully satisfied on 13 Aug 2025.
Charges
23 May 2025
A charge registered on 10 Nov 2020 via Charge ID 100408916 with Hdfc Bank Limited was fully satisfied on 23 May 2025.
Charges
23 May 2025
A charge registered on 22 Nov 2019 via Charge ID 100308511 with Others was fully satisfied on 23 May 2025.
Charges
23 May 2025
A charge registered on 21 Aug 2018 via Charge ID 100208547 with Hdfc Bank Limited was fully satisfied on 23 May 2025.
Charges
22 May 2025
A charge registered on 29 Jul 2022 via Charge ID 100600885 with Hdfc Bank Limited was fully satisfied on 22 May 2025.

Frequently Asked Questions about Calyx Container Terminals Private Limited

Calyx Container Terminals Private Limited is an active private limited company in the transport and logistics sector based in Mumbai, Maharashtra, India. It was incorporated on 12 December 2006 (20+ years old) and is registered under CIN U63090MH2006PTC166145.

Calyx Container Terminals Private Limited reported revenue of ₹125.11 Cr for FY 2025 (up 31.00% YoY).

The current directors of Calyx Container Terminals Private Limited are:

The primary industry of Calyx Container Terminals Private Limited is transport and logistics. The company specifically operates in cargo services. The company is currently active in this sector.

Calyx Container Terminals Private Limited can be reached at the registered office: 401 4Th Floor S.V. Road Unique Tower Goregaon West, Mumbai, Maharashtra, India – 400062, or through the website calyxterminal.com.

The authorised capital is ₹25 Cr, and the paid-up capital is ₹19.2 Cr.

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