Ennore Bulk Terminal Private Limited

Ennore Bulk Terminal Private Limited - transport and logistics in Goa, India. FY 2026 financials & compliance.
CIN U63090GA2014PTC014789 Incorporated 17 March 2014 ROC Goa HQ Goa, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹87.51 Cr
▲ 72% YoY
Net loss · FY 2025
₹9.55 Cr
Net margin -10.9%
EBITDA · FY 2025
₹24.58 Cr
EBITDA margin 28.1%
Authorised capital
₹180 Cr
Registered with MCA
Paid-up capital
₹150 Cr
Issued & subscribed
Open charges
₹17 Cr
Satisfied ₹688.05 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
4
Provident fund records

About Ennore Bulk Terminal Private Limited

Data last updated:

Ennore Bulk Terminal Private Limited is a private limited company based in Goa, India, a subsidiary of Southern Bulk Terminals Private Limited. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 17 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U63090GA2014PTC014789. Its GSTIN is 33AAFCC6117Q1ZF (Tamil Nadu).

The company has an authorised share capital of ₹180 Cr and a paid-up capital of ₹150 Cr. It was formerly known as Chettinad International Bulk Terminal Private Limited. It is led by directors including Sameer Bhatnagar (Whole-Time Director) and Rakesh Singh Sisodia.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Site Office Building Berth No 5A & 6A Mormugao Harbour, Goa, India – 403803.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.51 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net loss of ₹9.55 Cr (net margin -10.9%) and EBITDA of ₹24.58 Cr (EBITDA margin 28.1%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 14% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17 Cr and satisfied charges of ₹688.05 Cr on record. The company has 7 deals on record (3 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹160.85 Cr; the latest was in February 2023. The company has 5 MSME Form 1 returns on record between 2022 and 2023, listing 26 overdue payments to 4 micro and small suppliers.

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

Company details

CIN U63090GA2014PTC014789
Registration Number 014789
Incorporation Date 17 March 2014
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Southern Bulk Terminals Private Limited
Compliance Status Active Compliant

CIN history

Ennore Bulk Terminal has one previous CIN (Corporate Identification Number): U63090TN2014PTC095481. The current CIN is U63090GA2014PTC014789, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63090GA2014PTC014789Current
U63090TN2014PTC095481Previous

Contact details

Ennore Bulk Terminal Private Limited's registered office is in Goa. Its website is jsw.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Site Office Building Berth No 5A & 6A Mormugao Harbour, Goa, India – 403803
  • Industry
    Transport and Logistics, Cargo Services

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

Comprehensive company report
Ennore Bulk 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 Ennore Bulk Terminal is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

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

Financials of Ennore Bulk Terminal Private Limited

FY 2025 filings available

Ennore Bulk Terminal Private Limited reported revenue of ₹87.51 Cr (up 72% YoY) for FY 2025.

Revenue · FY 2025
₹87.51 Cr ▲ 72%
Net loss · FY 2025
₹9.55 Cr margin -10.9%
EBITDA · FY 2025
₹24.58 Cr margin 28.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 35%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 292%
3 years · compounded
▲ 177%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 72% growth in the latest year. EBITDA rose 292% 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₹24.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.55 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 Margin28.1%
Net Profit Margin-10.9%
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 Ennore Bulk Terminal Private Limited, buy the company report.

Board of directors and KMP of Ennore Bulk Terminal Private Limited

Ennore Bulk Terminal Private Limited currently reports 4 directors and 1 key managerial person. 8 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Preeti BajajCompany Secretary03 Jan 20224 Years 9 MonthsCurrent
Sameer BhatnagarWhole-Time Director13 Nov 20205 Years 11 MonthsCurrent
Rakesh Singh SisodiaDirector09 Nov 20223 Years 11 MonthsCurrent
Devki Nandan SharmaDirector18 Jun 20224 Years 4 MonthsCurrent
Monica Rahul ChavanAdditional Director15 Oct 20251 Years 0 MonthsCurrent

Auditor

Ennore Bulk Terminal Private Limited is audited by SHAH GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH GUPTA & CO.FY 2023109574W

Shareholding

The shareholding of Ennore Bulk Terminal Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹17 Cr
Satisfied charges
₹688.05 Cr
Breakdown by lending institutions
Others₹17.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 201510553951Others₹17 CrOpen
11 Dec 2020100400658Others₹50 LakhSatisfied
11 Dec 2020100400660Others₹425 CrSatisfied
11 Dec 2020100400663Others₹125 CrSatisfied
11 Dec 2020100401582Others₹130 CrSatisfied

To see the full charge records of Ennore Bulk Terminal Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Ennore Bulk Terminal Private Limited has 7 deals on record (3 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹160.85 Cr; the latest was in February 2023.

Total deals
7
Secondary share transfers
3
Rights issues
2
Funding round
1
Debt financing
1
Disclosed funding
₹160.85 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Feb 2023Secondary share transferUndisclosedBuyer: JSW Infrastructure Limited
Seller: South India Corporation Private Limited
Nov 2020Debt financing₹150 CrInvestors: South West Port Limited
Oct 2020Secondary share transferUndisclosedBuyer: Southern Bulk Terminals Private Limited
Seller: South India Corporation Private Limited
Nov 2015Rights issue₹14.4 CrInvestors: Southern Bulk Terminals Private Limited , South India Corporation Private Limited
Apr 2015Funding round₹10.85 CrInvestors: Southern Bulk Terminals Private Limited , South India Corporation Private Limited

To see the full deal history of Ennore Bulk Terminal Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ennore Bulk Terminal Private Limited was last rated by Care on 20 Sep 2022.

Rating agencyRated onRating
Care20 Sep 2022

To see the full credit ratings and regulatory alerts of Ennore Bulk Terminal Private Limited, buy the company report.

MSME payment delays

Ennore Bulk Terminal Private Limited has 5 MSME Form 1 returns on record between 2022 and 2023, listing 26 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
Geekay Security Services Private Limited
SS Trading
Sai Balaji Engineering Services

To see the full MSME payment records of Ennore Bulk Terminal Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ennore Bulk Terminal Private Limited has a workforce of 4 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
33.33%

GST

Ennore Bulk Terminal has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCC6117Q1ZFTamil NaduActive01 Jul 2017

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

Recent activity

Ennore Bulk Terminal Private Limited has 13 board changes on record since 2020: 5 appointments and 8 cessations. The latest: Monica Rahul Chavan was appointed as Additional Director on 15 Oct 2025.

Appointed
Monica Rahul Chavan was appointed as Additional Director.
AGM
Ennore Bulk Terminal Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Ennore Bulk Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Rakesh Singh Sisodia ceased to be Additional Director.
Charges
A charge registered on 11 Dec 2020 via Charge ID 100400658 with Others was fully satisfied on 20 Dec 2022.
Ceased
Miraj Mukesh Shah ceased to be Director.
Appointed
Rakesh Singh Sisodia was appointed as Director.
Ceased
Devki Nandan Sharma ceased to be Additional Director.
Appointed
Devki Nandan Sharma was appointed as Director.
Ceased
Pradip Roy ceased to be Director.
Appointed
Preeti Bajaj was appointed as Company Secretary.
Ceased
Prakash Virendra Kotak ceased to be Company Secretary.

17 earlier events are in the company report.

Frequently asked questions

Ennore Bulk Terminal is an active private limited company based in Goa, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 17 March 2014 (12+ years old) and is registered under CIN U63090GA2014PTC014789.

Ennore Bulk Terminal has 5 current directors and KMP:

The latest financial statements of Ennore Bulk Terminal on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ennore Bulk Terminal is 33AAFCC6117Q1ZF, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Ennore Bulk Terminal is U63090GA2014PTC014789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ennore Bulk Terminal was incorporated on 17 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Goa.

Ennore Bulk Terminal has 7 deals on record (3 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹160.85 Cr; the latest was in February 2023.

Monica Rahul Chavan was appointed as Additional Director on 15 Oct 2025. Rakesh Singh Sisodia ceased to be Additional Director on 27 Sep 2023. Miraj Mukesh Shah ceased to be Director on 09 Nov 2022. Ennore Bulk Terminal has 13 board changes on record in total.

Ennore Bulk Terminal has 5 MSME Form 1 returns on record between 2022 and 2023, listing 26 overdue payments to 4 micro and small suppliers. The latest return was filed on 16 Dec 2023.

Ennore Bulk Terminal can be reached through the website jsw.in. Its registered office is in Goa, India.

The registered office of Ennore Bulk Terminal is at Site Office Building Berth No 5A & 6A Mormugao Harbour, Goa, India – 403803.