Highgate Terminals Private Limited

Highgate Terminals Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63011MH1995PTC093069 Incorporated 25 September 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2022
₹62,949
▼ 90% YoY
Net loss · FY 2022
₹9.67 Lakh
Latest filing
EBITDA · FY 2022
-₹4.7 Lakh
Latest filing
Authorised capital
₹4.15 Cr
Registered with MCA
Paid-up capital
₹3.7 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Highgate Terminals Private Limited

Data last updated:

Highgate Terminals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 25 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63011MH1995PTC093069. Its GSTIN is 27AABCA0763C1Z7 (Maharashtra).

The company has an authorised share capital of ₹4.15 Cr and a paid-up capital of ₹3.7 Cr. It was formerly known as Abg Terminals Private Limited. It is led by directors Archana Saket Agarwal and Cadalur Srinivasamurthy Venkatesh.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹62,949, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹9.67 Lakh and EBITDA of -₹4.7 Lakh.

Court records list 26 cases involving the company.

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

Company Details of Highgate Terminals Private Limited
CIN U63011MH1995PTC093069
Registration Number 093069
Incorporation Date 25 September 1995
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 1A 2nd Floor, Kapur Mansion 51, Mumbai, Maharashtra, India – 400007
  • Industry
    Transport and Logistics, Cargo Services
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Financials, compliance, directors, charges, ownership and filings for Highgate Terminals Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Highgate Terminals Private Limited FY 2025 filings available

Highgate Terminals Private Limited reported revenue of ₹62,949 (down 90% YoY) for FY 2022.

Revenue · FY 2022
₹62,949 ▼ 90%
Net loss · FY 2022
₹9.67 Lakh
EBITDA · FY 2022
-₹4.7 Lakh

Compounded Annual Growth Rate (CAGR) of Highgate Terminals Private Limited

Revenue CAGR growth
1 year
▼ 90%

Revenue fell 90% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Highgate Terminals Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹62,949••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹4.7 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹9.67 Lakh••••••••••••••••
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 Highgate Terminals Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Highgate Terminals are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Highgate Terminals Private Limited

Highgate Terminals Private Limited is audited by Mitesh Mehta & Associates for the financial year 2022.

NameStatusAppointment DateCessation Date
Mitesh Mehta & AssociatesLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Highgate Terminals Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Cadalur Srinivasamurthy VenkateshAdditional Director09 May 20224 Years 4 MonthsCurrent
Archana Saket AgarwalDirector04 Dec 200223 Years 10 MonthsCurrent

Ownership and Shareholding of Highgate Terminals Private Limited

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Charges & Borrowings of Highgate Terminals Private Limited

Highgate Terminals Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Highgate Terminals Private Limited

Employment history and EPFO contributions of people linked to Highgate Terminals.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Highgate Terminals Private Limited

Highgate Terminals Private Limited has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Kumkum Kamlesh Agarwal ceased to be Director on 10 Oct 2022.

AGM
Highgate Terminals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Highgate Terminals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Kumkum Kamlesh Agarwal ceased to be Director.
Appointed
Cadalur Srinivasamurthy Venkatesh was appointed as Additional Director.
Ceased
Anupama Rishi Agarwal ceased to be Director.
Appointed
Archana Saket Agarwal was appointed as Director.
Incorporation
25 Sep 1995
Highgate Terminals Private Limited was registered on 25 Sep 1995 with Roc Mumbai & aged 31 years 13 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Highgate Terminals Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Highgate Terminals Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Highgate Terminals Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Highgate Terminals Private Limited

Highgate Terminals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCA0763C1Z7MaharashtraActive28 Sep 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Highgate Terminals Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Highgate Terminals Private Limited

Highgate Terminals is an active private limited company based in Mumbai, Maharashtra, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 25 September 1995 (31+ years old) and is registered under CIN U63011MH1995PTC093069.

Highgate Terminals reported revenue of ₹62,949 for FY 2022 (down 90% YoY).

Highgate Terminals has 2 current directors:

Highgate Terminals reported a net loss of ₹9.67 Lakh and EBITDA of -₹4.7 Lakh for FY 2022, as per its filed financial statements.

The GSTIN of Highgate Terminals is 27AABCA0763C1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Highgate Terminals is U63011MH1995PTC093069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Highgate Terminals has 26 court cases on record.

Highgate Terminals was incorporated on 25 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Kumkum Kamlesh Agarwal ceased to be Director on 10 Oct 2022. Cadalur Srinivasamurthy Venkatesh was appointed as Additional Director on 09 May 2022. Anupama Rishi Agarwal ceased to be Director on 26 Jul 2011. Highgate Terminals has 4 board changes on record in total.

The registered office of Highgate Terminals is at Flat No. 1A 2nd Floor, Kapur Mansion 51, Mumbai, Maharashtra, India – 400007.

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