Conex Terminal Private Limited

Conex Terminal Private Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63031MH2020PTC344055 Incorporated 19 August 2020 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Medium
Data last updated
Revenue · FY 2025
₹93.64 Cr
▲ 10% YoY
Net profit · FY 2025
₹1.3 Cr
Net margin 1.4%
EBITDA · FY 2025
₹2.61 Cr
EBITDA margin 2.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹15 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
62
Provident fund records

About Conex Terminal Private Limited

Data last updated:

Conex Terminal 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 19 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63031MH2020PTC344055. Its GSTIN is 27AAICC9053A1ZT (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Mithilesh Janardhan Shetty and Naim Kamaruddin Shaikh.

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 E – 609 Tower II L&T Seawoods Grand Central Seawoods, Navi Mumbai, Maharashtra, India – 400706.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.64 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.3 Cr (net margin 1.4%) and EBITDA of ₹2.61 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

The company has about 62 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15 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.

Conex Terminal Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0086468). For more details, the company can be reached via its website conexterminal.com.

Company details

CIN U63031MH2020PTC344055
Registration Number 344055
Incorporation Date 19 August 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-MH-33-0086468

Recognitions & Rankings of Conex Terminal

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0086468

Contact details

Conex Terminal Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is conexterminal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 609 Tower II L&T Seawoods Grand Central Seawoods, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

To see the full contact details of Conex Terminal Private Limited, buy the company report.

Comprehensive company report
Conex Terminal 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 Conex Terminal is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

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

Financials of Conex Terminal Private Limited

FY 2025 filings available

Conex Terminal Private Limited reported revenue of ₹93.64 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹93.64 Cr ▲ 10%
Net profit · FY 2025
₹1.3 Cr margin 1.4%
EBITDA · FY 2025
₹2.61 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 10% growth in the latest year. EBITDA fell 30% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹2.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.3 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.8%
Net Profit Margin1.4%
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 Conex Terminal Private Limited, buy the company report.

Board of directors of Conex Terminal Private Limited

Conex Terminal has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Conex Terminal Private Limited is audited by C V PAGARIYA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C V PAGARIYA & COFY 2023127772W

Shareholding

The shareholding of Conex Terminal Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Conex Terminal Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2023100799254Hdfc Bank Limited₹15 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Conex Terminal Private Limited has a workforce of 62 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
62
Active EPFO establishments
1
Employee growth
16.98%

GST

Conex Terminal has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICC9053A1ZTMaharashtraActive09 Nov 2020

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

Recent activity

Conex Terminal Private Limited has 5 board changes on record since 2020: 4 appointments and 1 cessation. The latest: Radhika Mahesh Baldi ceased to be Director on 20 Sep 2021.

AGM
Conex Terminal Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Conex Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100799254 was registered on 07 Oct 2023.
Ceased
Radhika Mahesh Baldi ceased to be Director.
Appointed
Shubham Baldi was appointed as Director.
Appointed
Mithilesh Janardhan Shetty was appointed as Director.
Appointed
Naim Kamaruddin Shaikh was appointed as Director.
Appointed
Radhika Mahesh Baldi was appointed as Director.
Incorporation
19 Aug 2020
Conex Terminal Private Limited was registered on 19 Aug 2020 with Roc Mumbai & aged 6 years 2 months as per MCA records.

Frequently asked questions

Conex Terminal 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 19 August 2020 (6+ years old) and is registered under CIN U63031MH2020PTC344055.

Conex Terminal has 3 current directors:

The latest financial statements of Conex Terminal 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 2021 are in the company report.

The GSTIN of Conex Terminal is 27AAICC9053A1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Conex Terminal is U63031MH2020PTC344055. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Conex Terminal has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Conex Terminal was incorporated on 19 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Radhika Mahesh Baldi ceased to be Director on 20 Sep 2021. Shubham Baldi was appointed as Director on 20 Sep 2021. Mithilesh Janardhan Shetty was appointed as Director on 19 Aug 2020. Conex Terminal has 5 board changes on record in total.

Yes, Conex Terminal is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0086468).

Conex Terminal can be reached through the website conexterminal.com. Its registered office is in Navi Mumbai, Maharashtra, India.