MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-33-0003153
Cargo Concepts (Bombay) Private Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹20.83 Cr
▲ 4% YoY
Net profit · FY 2025
₹19.9 Lakh
Net margin 1%
EBITDA · FY 2025
₹57.46 Lakh
EBITDA margin 2.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
About Cargo Concepts (Bombay) Private Limited
Data last updated:
Cargo Concepts (Bombay) Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 07 June 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63012MH1994PTC078818. Its GSTIN is 27AABCC5421H2ZX (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Kanhaiya Jagdish Kasera (Managing Director) and Lokesh Jagdishprasad Kasera.
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 Shop No. 1 Monarch Plazza Ground Floor Sector 11 Plot No. 56 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.
As per the financials filed for FY 2025, the company reported a revenue of ₹20.83 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹19.9 Lakh (net margin 1%) and EBITDA of ₹57.46 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 48% over five years.
The company is associated with 1 brand: Cargoconcepts. As per MCA filings, the company has open charges of ₹25 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
Cargo Concepts (Bombay) Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0003153). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cargoconcepts.in.
Company details
CIN U63012MH1994PTC078818
Registration Number 078818
Incorporation Date 07 June 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-33-0003153
Key People
Kanhaiya Jagdish Kasera Managing Director Lokesh Jagdishprasad Kasera Director Joseph Devassy Tharakan Director Recognitions & Rankings of Cargo Concepts (Bombay)
Contact details
Cargo Concepts (Bombay) Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is cargoconcepts.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No. 1 Monarch Plazza Ground Floor Sector 11 Plot No. 56 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of Cargo Concepts (Bombay) Private Limited, buy the company report.
Comprehensive company report
Cargo Concepts (Bombay) 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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Brands
Cargo Concepts (Bombay) operates one associated brand: Cargoconcepts. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| cargoconcepts.in |
Business activity
The main business activity of Cargo Concepts (Bombay) is transportation and storage. In detail, this covers water transport.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transportation and storage | 50 | Water transport |
To see the full business activity and turnover split of Cargo Concepts (Bombay) Private Limited, buy the company report.
Financials of Cargo Concepts (Bombay) Private Limited
FY 2024 filings availableCargo Concepts (Bombay) Private Limited reported revenue of ₹20.83 Cr (up 4% YoY) for FY 2025.
Revenue · FY 2025
₹20.83 Cr ▲ 4%
Net profit · FY 2025
₹19.9 Lakh margin 1%
EBITDA · FY 2025
₹57.46 Lakh margin 2.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 39%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 20%
5 years · compounded
▲ 19%
Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 4% growth in the latest year. EBITDA fell 51% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹57.46 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹19.9 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.8% | ||||
| Net Profit Margin | 1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Cargo Concepts (Bombay) Private Limited, buy the company report.
Board of directors of Cargo Concepts (Bombay) Private Limited
Cargo Concepts (Bombay) has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lokesh Jagdishprasad Kasera Also directs: K.L.J. Logistics Private Limited, Nexus Paramount LLP | Director | 05 Jan 2010 | 16 Years 10 Months | Current |
| Joseph Devassy Tharakan | Director | 07 Jun 1994 | 32 Years 5 Months | Current |
| Kanhaiya Jagdish Kasera Also directs: K.L.J. Logistics Private Limited, GCM Translogistics Private Limited, GCM Supply Chain India Private Limited and 3 more | Managing Director | 05 Jan 2010 | 16 Years 10 Months | Current |
Auditor
Cargo Concepts (Bombay) Private Limited is audited by Prashant Shroff & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Prashant Shroff & Associates | FY 2022 | 125832W |
Shareholding
The shareholding of Cargo Concepts (Bombay) 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cargo Concepts (Bombay) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Dec 2014 | 10545715 | The Karur Vysya Bank Limited | ₹25 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Cargo Concepts (Bombay) Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Tax appeal | Filed against the company by The PR. Commissioner of Income Tax-9 | Disposed |
To see the full case history of Cargo Concepts (Bombay) 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
No delayed payments to MSME suppliers are on our record for Cargo Concepts (Bombay) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cargo Concepts (Bombay) has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC5421H2ZX | Maharashtra | Active | 07 Jul 2017 |
| 24AABCC5421H1Z4 | Gujarat | Active | 07 Jul 2017 |
To see the full GST registrations and return filing status of Cargo Concepts (Bombay) Private Limited, buy the company report.
Recent activity
Cargo Concepts (Bombay) Private Limited has 9 board changes on record since 1994: 3 appointments and 6 cessations. The latest: Lincy Joseph Tharakan ceased to be Director on 05 Oct 2011.
AGM
Cargo Concepts (Bombay) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cargo Concepts (Bombay) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 10545715 was registered on 03 Dec 2014.
Ceased
Lincy Joseph Tharakan ceased to be Director.
Ceased
Joseph Devassy Tharakan ceased to be Managing Director.
Ceased
Kanhaiya Jagdish Kasera ceased to be Director.
Ceased
Ben Joseph Tharakan ceased to be Director.
Appointed
Kanhaiya Jagdish Kasera was appointed as Managing Director.
Appointed
Lokesh Jagdishprasad Kasera was appointed as Director.
Ceased
Betsy Tharakan ceased to be Director.
Ceased
Bhavesh Mansukhlal Nandani ceased to be Director.
Appointed
Joseph Devassy Tharakan was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Cargo Concepts (Bombay) is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 07 June 1994 (32+ years old) and is registered under CIN U63012MH1994PTC078818.
Cargo Concepts (Bombay) has 3 current directors:
- Kanhaiya Jagdish Kasera - Managing Director
- Lokesh Jagdishprasad Kasera - Director
- Joseph Devassy Tharakan - Director
The latest financial statements of Cargo Concepts (Bombay) 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 Cargo Concepts (Bombay) is 27AABCC5421H2ZX, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AABCC5421H1Z4 (Gujarat).
The CIN (Corporate Identification Number) of Cargo Concepts (Bombay) is U63012MH1994PTC078818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cargo Concepts (Bombay) has 1 court case on record: 1 filed against it.
Cargo Concepts (Bombay) was incorporated on 07 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Lincy Joseph Tharakan ceased to be Director on 05 Oct 2011. Joseph Devassy Tharakan ceased to be Managing Director on 01 Sep 2011. Kanhaiya Jagdish Kasera ceased to be Director on 01 Sep 2011. Cargo Concepts (Bombay) has 9 board changes on record in total.
Yes, Cargo Concepts (Bombay) is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0003153).
Cargo Concepts (Bombay) can be reached through the website cargoconcepts.in. Its registered office is in Navi Mumbai, Maharashtra, India.
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