Generate Maritime Private Limited

Generate Maritime Private Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC298837 Incorporated 21 August 2017 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹3.19 Cr
▲ 6% YoY
Net profit · FY 2025
₹1.16 Cr
Net margin 36.3%
EBITDA · FY 2025
₹1.69 Cr
EBITDA margin 53%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹31.4 Lakh
Satisfied ₹31.4 Lakh
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Generate Maritime Private Limited

Data last updated:

Generate Maritime Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 21 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC298837. Its GSTIN is 27AAGCG9715K1Z5 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rukun Walia and Raj Pal Singh Walia.

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 Office No 65B Aggarwal Trade Centre Plot No 62 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.19 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.16 Cr (net margin 36.3%) and EBITDA of ₹1.69 Cr (EBITDA margin 53%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹31.4 Lakh and satisfied charges of ₹31.4 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2017PTC298837
Registration Number 298837
Incorporation Date 21 August 2017
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

Generate Maritime Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No 65B Aggarwal Trade Centre Plot No 62 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Transport and Logistics, Shipping & Maritime Services

To see the full contact details of Generate Maritime Private Limited, buy the company report.

Comprehensive company report
Generate Maritime 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Generate Maritime is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Generate Maritime Private Limited

FY 2025 filings available

Generate Maritime Private Limited reported revenue of ₹3.19 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹3.19 Cr ▲ 6%
Net profit · FY 2025
₹1.16 Cr margin 36.3%
EBITDA · FY 2025
₹1.69 Cr margin 53%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 5%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 5%
5 years · compounded
▲ 46%

Revenue has grown at a compounded annual rate (CAGR) of 41% over five years, including 6% growth in the latest year. EBITDA fell 16% 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₹1.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.16 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 Margin53%
Net Profit Margin36.3%
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 Generate Maritime Private Limited, buy the company report.

Board of directors of Generate Maritime Private Limited

Generate Maritime has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rukun WaliaDirector20 Feb 20188 Years 8 MonthsCurrent
Raj Pal Singh WaliaDirector21 Aug 20179 Years 2 MonthsCurrent

Auditor

Generate Maritime Private Limited is audited by DEVMANI SHETTY & ASSCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEVMANI SHETTY & ASSCIATESFY 2023131172

Shareholding

The shareholding of Generate Maritime Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Generate Maritime Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.4 Lakh
Satisfied charges
₹31.4 Lakh
Breakdown by lending institutions
Others₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2021100422988Others₹31.4 LakhSatisfied

To see the full charge records of Generate Maritime Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Generate Maritime has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCG9715K1Z5MaharashtraActive13 Dec 2017

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

Recent activity

Generate Maritime Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Rukun Walia was appointed as Director on 20 Feb 2018.

AGM
Generate Maritime Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Generate Maritime Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 24 Feb 2021 via Charge ID 100422988 with Others was fully satisfied on 21 Jan 2025.
Charges
A charge with Others amounted to Rs. 31.40 Lakh with Charge ID 100422988 was registered on 24 Feb 2021.
Appointed
Rukun Walia was appointed as Director.
Ceased
Yuvraj Rombahadur Thapa ceased to be Director.
Ceased
Karuna Dhir ceased to be Director.
Appointed
Raj Pal Singh Walia was appointed as Director.
Incorporation
21 Aug 2017
Generate Maritime Private Limited was registered on 21 Aug 2017 with Roc Mumbai & aged 9 years 2 months as per MCA records.

Frequently asked questions

Generate Maritime is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 21 August 2017 (9+ years old) and is registered under CIN U74999MH2017PTC298837.

Generate Maritime has 2 current directors:

The latest financial statements of Generate Maritime 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 2018 are in the company report.

The GSTIN of Generate Maritime is 27AAGCG9715K1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Generate Maritime is U74999MH2017PTC298837. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Generate Maritime was incorporated on 21 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Rukun Walia was appointed as Director on 20 Feb 2018. Yuvraj Rombahadur Thapa ceased to be Director on 20 Feb 2018. Karuna Dhir ceased to be Director on 29 Aug 2017. Generate Maritime has 4 board changes on record in total.

The registered office of Generate Maritime is at Office No 65B Aggarwal Trade Centre Plot No 62 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

Generate Maritime operates in the transport and logistics industry, in the shipping and maritime services segment.

Generate Maritime has open charges of ₹31.4 Lakh and satisfied charges of ₹31.4 Lakh as per latest MCA filings.