Hecate Warehousing Private Limited

Hecate Warehousing Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63030MH2019PTC324281 Incorporated 19 April 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME
Data last updated
Revenue · FY 2025
₹39.36 Cr
▼ 2% YoY
Net profit · FY 2025
₹9.77 Cr
Net margin 24.8%
EBITDA · FY 2025
₹36.94 Cr
EBITDA margin 93.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹25,790
Issued & subscribed
Open charges
₹220 Cr
Satisfied ₹627.42 Cr
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Hecate Warehousing Private Limited

Data last updated:

Hecate Warehousing Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Cella Holdings Pte Ltd. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 19 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63030MH2019PTC324281. Its GSTIN is 27AAECH8851R1ZP (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹25,790. It is led by directors Sanjeev Jain Kumar and Aditya Sikri.

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.36 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹9.77 Cr (net margin 24.8%) and EBITDA of ₹36.94 Cr (EBITDA margin 93.8%). Revenue has grown at a compounded annual rate (CAGR) of 68% over five years.

As per MCA filings, the company has open charges of ₹220 Cr and satisfied charges of ₹627.42 Cr on record. The company has 1 deal on record (1 secondary share transfer); the latest was in January 2020. Its 10 peer companies in the Transport and Logistics industry (Cold Storage and Warehousing) are compared by revenue, 5 larger and 5 smaller; the largest is Elian Trading Company P Ltd with revenue of ₹40.3 Cr. The company has 9 MSME Form 1 returns on record between 2020 and 2023, listing 62 overdue payments to 13 micro and small suppliers.

Hecate Warehousing Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-18-0060499). For more details, the company can be reached via its website hecatewarehousing.com.

Company Details of Hecate Warehousing Private Limited
CIN U63030MH2019PTC324281
Registration Number 324281
Incorporation Date 19 April 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Cella Holdings Pte Ltd
MSME Classification MSME
Udyam Registration UDYAM-MH-18-0060499
Key People
Sanjeev Jain Kumar Director Aditya Sikri Director

Recognitions & Rankings of Hecate Warehousing

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-18-0060499
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    hecatewarehousing.com
  • Social Media
    Locked
  • Registered Address
    Arohas Workspace 1st Floor Sahana Enclave Ambedkar Road Next To Executive Enclave, Hotel, Mumbai, Maharashtra, India – 400050
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Hecate Warehousing Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of Hecate Warehousing Private Limited

The main business activity of Hecate Warehousing is real estate activities. In detail, this covers real estate activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal estate activities68Real estate activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Hecate Warehousing Private Limited FY 2024 filings available

Hecate Warehousing Private Limited reported revenue of ₹39.36 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹39.36 Cr ▼ 2%
Net profit · FY 2025
₹9.77 Cr margin 24.8%
EBITDA · FY 2025
₹36.94 Cr margin 93.8%

Compounded Annual Growth Rate (CAGR) of Hecate Warehousing Private Limited

Revenue CAGR growth
1 year
▼ 2%
5 years · compounded
▲ 68%
EBITDA CAGR growth
1 year
▼ 2%
5 years · compounded
▲ 83%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 68%. EBITDA fell 2% 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 Hecate Warehousing Private Limited

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₹36.94 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.77 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 Hecate Warehousing Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin93.8%••••••••••••••••
Net Profit Margin24.8%••••••••••••••••
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 Hecate Warehousing are in the company report.

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Financial statements from FY 2020

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Board of Directors of Hecate Warehousing Private Limited

Hecate Warehousing has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev Jain Kumar
Also directs: Vessel Warehousing Private Limited, Bagnan Infra Projects Private Limited, Cella Warehousing Private Limited and 5 more
Director24 Jan 20224 Years 8 MonthsCurrent
Aditya Sikri
Also directs: Vessel Warehousing Private Limited, Xander Ifsc Private Limited, Xander Advisors India Private Limited. and 2 more
Director01 Jul 20242 Years 3 MonthsCurrent
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Peer Comparison of Hecate Warehousing Private Limited

Hecate Warehousing Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Elian Trading Company P Ltd₹40.3 Cr (FY 2025)••••••••140.0%••••Mumbai, Maharashtra, India
Sattva Hi-Tech and Conware Private Limited₹40.26 Cr (FY 2025)••••••••1.0%••••Chennai, Tamil Nadu, India
Refcon Cold Chain Private Limited₹39.58 Cr (FY 2025)••••••••1.0%••••Delhi, India
Globe Moving and Storage Company Private Limited₹39.52 Cr (FY 2024)••••••••-7.0%••••Bangalore, Karnataka, India
RSF Frozen Private Limited₹39.48 Cr (FY 2025)••••••••0.0%••••Ratnagiri, Maharashtra, India
Hecate Warehousing Private Limited this company₹39.36 Cr (FY 2025)••••••••-2.0%••••Mumbai, Maharashtra, India
Konark Steel Industries Pvt Ltd₹39.33 Cr (FY 2024)••••••••60.0%••••Rourkela, Odisha, India
Indicold Private Limited₹39 Cr (FY 2024)••••••••227.0%••••New Delhi, Delhi, India
RVK Industrial Park Private Limited₹38.69 Cr (FY 2025)••••••••48.0%••••Mumbai, Maharashtra, India
Angd Fruit Ranch Private Limited₹38.38 Cr (FY 2025)••••••••2.0%••••Ludhiana, Punjab, India
Supreme Roadways Ltd₹38.36 Cr (FY 2025)••••••••19094.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Hecate Warehousing by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), 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 Hecate Warehousing Private Limited

Hecate Warehousing Private Limited is audited by B S R & Co. LLP for the financial year 2022.

NameStatusAppointment DateCessation Date
B S R & Co. LLPLockedLockedLocked
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Ownership and Shareholding of Hecate Warehousing Private Limited

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Charges & Borrowings of Hecate Warehousing Private Limited

Open charges
₹220 Cr
Satisfied charges
₹627.42 Cr
Breakdown by lending institutions
Others₹220.00 Cr
Latest charge details
DateLenderAmountStatus
08 Dec 2023Others₹220 CrOpen
08 Jan 2021Axis Bank Limited₹194.25 CrSatisfied
11 Dec 2020Axis Bank Limited₹7.5 CrSatisfied
13 Mar 2020Axis Bank Limited₹194.25 CrSatisfied
27 Feb 2020Axis Bank Limited₹186.95 CrSatisfied

Total charge records: 6 View all charges

Deals & Funding of Hecate Warehousing Private Limited

Hecate Warehousing Private Limited has 1 deal on record (1 secondary share transfer); the latest was in January 2020.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Jan 2020Secondary share transferUndisclosedBuyer: The Xander Group
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MSME Payment Delays by Hecate Warehousing Private Limited

Hecate Warehousing Private Limited has 9 MSME Form 1 returns on record between 2020 and 2023, listing 62 overdue payments to 13 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 (5 of 13)

SupplierAmount dueDue sinceReported on
Bagnan Infra Projects Private Limited••••••••••••
Euro Cars India Private Limited••••••••••••
Gsa and Associates LLP••••••••••••
Velocitta Brand Consultants Private Limited••••••••••••
Vads & Co.••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 9 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 Hecate Warehousing Private Limited

Employment history and EPFO contributions of people linked to Hecate Warehousing.

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Employee and EPFO history

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Recent Activity on Hecate Warehousing Private Limited

Hecate Warehousing Private Limited has 11 board changes on record since 2019: 2 appointments and 9 cessations. The latest: Pratik Bajrang Tibrewala ceased to be Director on 19 Feb 2025.

Ceased
Pratik Bajrang Tibrewala ceased to be Director.
AGM
Hecate Warehousing Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Ceased
Aditya Sikri ceased to be Additional Director.
Appointed
Aditya Sikri was appointed as Director.
Charges
A charge with Others of Rs. 22,000.00 Lakh registered on 08 Dec 2023 with Charge ID 100855946 was modified on 13 Jun 2024.
Filing
Hecate Warehousing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 08 Jan 2021 via Charge ID 100411423 with Axis Bank Limited was fully satisfied on 23 Jan 2024.
Charges
A charge registered on 11 Dec 2020 via Charge ID 100404270 with Axis Bank Limited was fully satisfied on 23 Jan 2024.
Charges
A charge registered on 13 Mar 2020 via Charge ID 100332961 with Axis Bank Limited was fully satisfied on 23 Jan 2024.
Charges
A charge registered on 27 Feb 2020 via Charge ID 100331852 with Axis Bank Limited was fully satisfied on 23 Jan 2024.
Charges
A charge registered on 05 Nov 2019 via Charge ID 100304770 with Axis Bank Limited was fully satisfied on 23 Jan 2024.
Charges
A charge with Others amounted to Rs. 22,000.00 Lakh with Charge ID 100855946 was registered on 08 Dec 2023.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Hecate Warehousing Private Limited

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Subsidiaries & Group Companies of Hecate Warehousing Private Limited

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GST Compliance of Hecate Warehousing Private Limited

Hecate Warehousing has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECH8851R1ZPMaharashtraActive18 Sep 2019
06AAECH8851R1ZTHaryanaActive14 Jul 2022
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MCA Filings & Documents of Hecate Warehousing Private Limited

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Frequently Asked Questions about Hecate Warehousing Private Limited

Hecate Warehousing is an active private limited company based in Mumbai, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 19 April 2019 (7+ years old) and is registered under CIN U63030MH2019PTC324281.

Hecate Warehousing reported revenue of ₹39.36 Cr for FY 2025 (down 2% YoY).

Hecate Warehousing has 2 current directors:

Hecate Warehousing reported a net profit of ₹9.77 Cr (net margin 24.8%) and EBITDA of ₹36.94 Cr (EBITDA margin 93.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hecate Warehousing is 68% over five years. In the latest year (FY 2025) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hecate Warehousing is 27AAECH8851R1ZP, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAECH8851R1ZT (Haryana).

The CIN (Corporate Identification Number) of Hecate Warehousing is U63030MH2019PTC324281. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hecate Warehousing was incorporated on 19 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Hecate Warehousing has 1 deal on record (1 secondary share transfer); the latest was in January 2020.

The peers of Hecate Warehousing by revenue are Elian Trading Company P Ltd, Sattva Hi-Tech and Conware Private Limited, Refcon Cold Chain Private Limited, Globe Moving and Storage Company Private Limited, RSF Frozen Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Pratik Bajrang Tibrewala ceased to be Director on 19 Feb 2025. Aditya Sikri ceased to be Additional Director on 29 Sep 2024. Aditya Sikri was appointed as Director on 01 Jul 2024. Hecate Warehousing has 11 board changes on record in total.

Yes, Hecate Warehousing is registered as an MSME under Udyam registration (number: UDYAM-MH-18-0060499).

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