MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0010298
Cargo Channels Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹33.22 Cr
▲ 57% YoY
Net profit · FY 2025
₹1.15 Cr
Net margin 3.5%
EBITDA · FY 2025
₹1.49 Cr
EBITDA margin 4.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.54 Lakh
Issued & subscribed
Open charges
₹2.02 Cr
Satisfied ₹70 Lakh
Company age
24 yrs
Est. 2002
Employees · EPFO
52
Provident fund records
About Cargo Channels Private Limited
Data last updated:
Cargo Channels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 12 April 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63011DL2002PTC114945. Its GSTIN is 07AACCC1758N1ZE (Delhi). The company holds 7 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.54 Lakh. It is led by directors including Mahesh Prakash Trikha and Sujata Trikha.
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 150 Kapeshhera, Agl Chamr, New Delhi, Delhi, India – 110037.
As per the financials filed for FY 2025, the company reported a revenue of ₹33.22 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net profit of ₹1.15 Cr (net margin 3.5%) and EBITDA of ₹1.49 Cr (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 24% over five years.
The company has about 52 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Cargo Channels. As per MCA filings, the company has open charges of ₹2.02 Cr and satisfied charges of ₹70 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.
Cargo Channels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0010298). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cargochannels.com.
Company Details of Cargo Channels Private Limited
CIN U63011DL2002PTC114945
Registration Number 114945
Incorporation Date 12 April 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0010298
Recognitions & Rankings of Cargo Channels
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address150 Kapeshhera, Agl Chamr, New Delhi, Delhi, India – 110037
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
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Associated Brands with Cargo Channels Private Limited
Cargo Channels operates one associated brand: Cargo Channels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| International freight forwarding services, including ocean, air, road freight, customs clearance, and warehousing. | cargochannels.com |
Business Activity of Cargo Channels Private Limited
The main business activity of Cargo Channels is transport and storage. In detail, this covers services incidental to land, water & air transportation.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Cargo Channels Private Limited FY 2025 filings available
Cargo Channels Private Limited reported revenue of ₹33.22 Cr (up 57% YoY) for FY 2025.
Revenue · FY 2025
₹33.22 Cr ▲ 57%
Net profit · FY 2025
₹1.15 Cr margin 3.5%
EBITDA · FY 2025
₹1.49 Cr margin 4.5%
Compounded Annual Growth Rate (CAGR) of Cargo Channels Private Limited
Revenue CAGR growth
1 year
▲ 57%
3 years · compounded
▼ 10%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 535%
3 years · compounded
▼ 2%
5 years · compounded
▲ 36%
Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 57% growth in the latest year. EBITDA rose 535% 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 Cargo Channels 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 | ₹1.49 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.15 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 Cargo Channels Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.5% | •••• | •••• | •••• | •••• |
| 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 Cargo Channels are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Cargo Channels Private Limited
Cargo Channels has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Prakash Trikha Also directs: Aargus Global Logistics Private Limited | Director | 12 Apr 2002 | 24 Years 6 Months | Current |
| Sujata Trikha Also directs: Aargus Global Logistics Private Limited | Director | 12 Apr 2002 | 24 Years 6 Months | Current |
| Saurabh Trikha Also directs: Aargus Global Logistics Private Limited, Manmeera Hospitality LLP | Director | 01 Apr 2009 | 17 Years 6 Months | Current |
Peer Comparison of Cargo Channels Private Limited
Cargo Channels Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Diversified Logistics). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Global Fillers & Consolidators Private Limited | ₹33.35 Cr (FY 2024) | •••• | •••• | 25.0% | •••• | Thane, Maharashtra, India |
| Shanson Logistics Private Limited | ₹33.33 Cr (FY 2019) | •••• | •••• | 19.0% | •••• | Chennai, Tamil Nadu, India |
| Green Haul Private Limited | ₹33.29 Cr (FY 2024) | •••• | •••• | 42.0% | •••• | Guntur, Andhra Pradesh, India |
| Cel Logistics Private Limited | ₹33.26 Cr (FY 2025) | •••• | •••• | -29.0% | •••• | Mumbai, Maharashtra, India |
| Topswa Logistics Private Limited | ₹33.22 Cr (FY 2025) | •••• | •••• | 54.0% | •••• | Chennai, Tamil Nadu, India |
| Cargo Channels Private Limited this company | ₹33.22 Cr (FY 2025) | •••• | •••• | 57.0% | •••• | New Delhi, Delhi, India |
| HKX Logistics India Private Limited | ₹33.22 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Delhi, India |
| Sangreen Logistics Private Limited | ₹33.21 Cr (FY 2025) | •••• | •••• | •••• | Pune, Maharashtra, India | |
| Ora Logistics Private Limited | ₹33.2 Cr (FY 2025) | •••• | •••• | 98.0% | •••• | Chennai, Tamil Nadu, India |
| Rush Techmart Solutions Private Limited | ₹33.14 Cr (FY 2025) | •••• | •••• | 65.0% | •••• | Navi Mumbai, Maharashtra, India |
| Threeline Cargo India Private Limited | ₹33.1 Cr (FY 2024) | •••• | •••• | -2.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Cargo Channels by revenue in the Transport and Logistics industry (Diversified Logistics), 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 Cargo Channels Private Limited
Cargo Channels Private Limited is audited by KAPOOR & CHAUHAN LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KAPOOR & CHAUHAN LLP | Locked | Locked | Locked |
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Complete auditor history
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Ownership and Shareholding of Cargo Channels Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Cargo Channels Private Limited
Open charges
₹2.02 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2021 | Hdfc Bank Limited | ₹2 Cr | Open |
| 08 Oct 2004 | Icici Bank Ltd. | ₹2 Lakh | Open |
| 01 Nov 2012 | State Bank of India | ₹70 Lakh | Satisfied |
Total charge records: 3 View all charges
Legal Cases of Cargo Channels Private Limited
Cargo Channels Private Limited has 4 court cases on record: 4 filed against it. 1 case is pending and 3 are disposed. Status as checked between 30 Sep 2026 and 04 Oct 2026.
Total cases
4
Filed against the company
4
Pending
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Commercial suit | Filed against the company by Central Warehousing Corporation | Pending |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, South West, Delhi | Appeal | Filed against the company by an individual | Disposed |
| High Court of Delhi | Appeal | Filed against the company by an individual | Disposed |
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All 4 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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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 Cargo Channels Private Limited
Cargo Channels Private Limited has 1 MSME Form 1 return on record, listing 2 overdue payments to 2 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 (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Gautam Lifters Private Limited | •••• | •••• | •••• |
| Avinash Cargo Private Limited | •••• | •••• | •••• |
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Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Cargo Channels Private Limited
Cargo Channels Private Limited has a workforce of 52 employees as of Apr 01, 2024.
Employee count
52
Active EPFO establishments
1
Employee growth
15.56%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Cargo Channels Private Limited
Cargo Channels Private Limited has 3 board changes on record since 2002: 3 appointments. The latest: Saurabh Trikha was appointed as Director on 01 Apr 2009.
AGM
Cargo Channels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cargo Channels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 01 Nov 2012 via Charge ID 10389767 with State Bank Of India was fully satisfied on 27 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100451747 was registered on 31 Mar 2021.
Charges
A charge with State Bank Of India amounted to Rs. 70.00 Lakh with Charge ID 10389767 was registered on 01 Nov 2012.
Appointed
Saurabh Trikha was appointed as Director.
Charges
A charge with Icici Bank Ltd. amounted to Rs. 2.00 Lakh with Charge ID 90064628 was registered on 08 Oct 2004.
Appointed
Mahesh Prakash Trikha was appointed as Director.
Appointed
Sujata Trikha was appointed as Director.
Incorporation
12 Apr 2002
Cargo Channels Private Limited was registered on 12 Apr 2002 with Roc Delhi & aged 24 years 6 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Cargo Channels Private Limited
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Subsidiaries & Group Companies of Cargo Channels Private Limited
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Corporate group structure
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GST Compliance of Cargo Channels Private Limited
Cargo Channels has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCC1758N1ZE | Delhi | Active | 01 Jul 2017 |
| 27AACCC1758N1ZC | Maharashtra | Active | 01 Jul 2017 |
| 33AACCC1758N1ZJ | Tamil Nadu | Active | 24 Jul 2017 |
| 19AACCC1758N1Z9 | West Bengal | Active | 10 Aug 2017 |
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MCA Filings & Documents of Cargo Channels Private Limited
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MCA filings and documents
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Frequently Asked Questions about Cargo Channels Private Limited
Cargo Channels is an active private limited company based in New Delhi, Delhi, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 12 April 2002 (24+ years old) and is registered under CIN U63011DL2002PTC114945.
Cargo Channels reported revenue of ₹33.22 Cr for FY 2025 (up 57% YoY).
Cargo Channels has 3 current directors:
- Mahesh Prakash Trikha - Director
- Sujata Trikha - Director
- Saurabh Trikha - Director
Cargo Channels reported a net profit of ₹1.15 Cr (net margin 3.5%) and EBITDA of ₹1.49 Cr (EBITDA margin 4.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cargo Channels is -10% over three years and 24% over five years. In the latest year (FY 2025) revenue rose 57%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Cargo Channels is 07AACCC1758N1ZE, registered in Delhi. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 27AACCC1758N1ZC (Maharashtra), 33AACCC1758N1ZJ (Tamil Nadu), 19AACCC1758N1Z9 (West Bengal).
The CIN (Corporate Identification Number) of Cargo Channels is U63011DL2002PTC114945. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cargo Channels has 4 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.
Cargo Channels was incorporated on 12 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Cargo Channels by revenue are Global Fillers & Consolidators Private Limited, Shanson Logistics Private Limited, Green Haul Private Limited, Cel Logistics Private Limited, Topswa Logistics Private Limited and 5 more, all in the Transport and Logistics industry (Diversified Logistics).
Saurabh Trikha was appointed as Director on 01 Apr 2009. Mahesh Prakash Trikha was appointed as Director on 12 Apr 2002. Sujata Trikha was appointed as Director on 12 Apr 2002.
Yes, Cargo Channels is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0010298).