LMCS Maritime Private Limited

LMCS Maritime Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U61200MH2016PTC280484 Incorporated 01 May 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹769.88 Cr
▼ 17% YoY
Net loss · FY 2025
₹369.95 Cr
Net margin -48.1%
EBITDA · FY 2025
-₹239.22 Cr
EBITDA margin -31.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹1,317.24 Cr
Satisfied ₹157.7 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About LMCS Maritime Private Limited

Data last updated:

LMCS Maritime Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Lokmanya Multipurpose Co-Operative Society Limited. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 01 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U61200MH2016PTC280484. Its GSTIN is 27AADCL0592N1Z4 (Maharashtra).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5 Cr. It is led by directors Prasad Kiran Thakur (Managing Director) and Vijay Dadasaheb Patil.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2 – B 1st Floor Industry Manor Appasaheb Marathe Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.

As per the financials filed for FY 2025, the company reported a revenue of ₹769.88 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹369.95 Cr (net margin -48.1%) and EBITDA of -₹239.22 Cr (EBITDA margin -31.1%).

Its group structure includes 1 subsidiary.

The company is associated with 1 brand: LMCS. As per MCA filings, the company has open charges of ₹1,317.24 Cr and satisfied charges of ₹157.7 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending. The company has 1 deal on record (1 rights issue); the latest was in September 2018.

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

Company details

CIN U61200MH2016PTC280484
Registration Number 280484
Incorporation Date 01 May 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Lokmanya Multipurpose Co-Operative Society Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    2 – B 1st Floor Industry Manor Appasaheb Marathe Marg Prabhadevi, Mumbai, Maharashtra, India – 400025
  • Industry
    Transport and Logistics, Shipping & Maritime Services

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

Comprehensive company report
LMCS 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
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Brands

LMCS Maritime operates one associated brand: LMCS. Each brand links to its own profile.

BrandDescriptionWebsite
Owning and chartering of oil and LNG tankers in the maritime sector.lmcsmaritime.com

Business activity

The main business activity of LMCS Maritime is transport and storage. In detail, this covers water transport.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH3Water transport

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

Financials of LMCS Maritime Private Limited

FY 2024 filings available

LMCS Maritime Private Limited reported revenue of ₹769.88 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹769.88 Cr ▼ 17%
Net loss · FY 2025
₹369.95 Cr margin -48.1%
EBITDA · FY 2025
-₹239.22 Cr margin -31.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
EBITDA CAGR growth
1 year
▼ 233%

Revenue fell 17% in the latest year. EBITDA fell 233% in the latest 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-₹239.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹369.95 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 Margin-31.1%
Net Profit Margin-48.1%
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 LMCS Maritime Private Limited, buy the company report.

Board of directors of LMCS Maritime Private Limited

LMCS Maritime has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prasad Kiran ThakurManaging Director01 May 201610 Years 5 MonthsCurrent
Vijay Dadasaheb PatilDirector10 Jul 20233 Years 3 MonthsCurrent

Auditor

LMCS Maritime Private Limited is audited by Shivangi and Latkar for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shivangi and LatkarFY 2023003836S

Shareholding

The shareholding of LMCS Maritime 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 LMCS Maritime Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,317.24 Cr
Satisfied charges
₹157.7 Cr
Breakdown by lending institutions
Others₹1,270.00 Cr
Standard Chartered Bank₹47.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Feb 2025101063977Standard Chartered Bank₹9.84 CrOpen
23 Jan 2025101034598Others₹550 CrOpen
23 Jan 2025101034600Others₹75 CrOpen
08 Apr 2024100900066Standard Chartered Bank₹37.4 CrOpen
31 Dec 2022100685840Others₹20 CrOpen

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

Total charge records: 11 View all charges

Deals & funding

LMCS Maritime Private Limited has 1 deal on record (1 rights issue); the latest was in September 2018.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2018Rights issue₹3 CrInvestors: Lokmanya Multipurpose Co- Operative Society Limited

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

MSME payment delays

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

Group structure & subsidiaries

LMCS Maritime has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Ciflex Projects Private LimitedU61100MH2020PTC342006

To see the full group structure of LMCS Maritime Private Limited, buy the company report.

GST

LMCS Maritime has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCL0592N1Z4MaharashtraActive01 Jul 2017

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

Recent activity

LMCS Maritime Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Vijay Dadasaheb Patil ceased to be Additional Director on 28 Sep 2023.

Charges
A charge with Standard Chartered Bank amounted to Rs. 9.84 Cr with Charge ID 101063977 was registered on 22 Feb 2025.
Charges
A charge with Standard Chartered Bank of Rs. 37.40 Cr registered on 08 Apr 2024 with Charge ID 100900066 was modified on 22 Feb 2025.
Charges
A charge with Others amounted to Rs. 550.00 Cr with Charge ID 101034598 was registered on 23 Jan 2025.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101034600 was registered on 23 Jan 2025.
AGM
Lmcs Maritime Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Standard Chartered Bank amounted to Rs. 37.40 Cr with Charge ID 100900066 was registered on 08 Apr 2024.
Filing
Lmcs Maritime Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Vijay Dadasaheb Patil ceased to be Additional Director.
Appointed
Vijay Dadasaheb Patil was appointed as Director.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100685840 was registered on 31 Dec 2022.
Charges
A charge with Others amounted to Rs. 90.00 Cr with Charge ID 100686208 was registered on 31 Dec 2022.
Ceased
Prabhakar Narayan Patkar ceased to be Director.

12 earlier events are in the company report.

Frequently asked questions

LMCS Maritime is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 01 May 2016 (10+ years old) and is registered under CIN U61200MH2016PTC280484.

LMCS Maritime has 2 current directors:

The latest financial statements of LMCS Maritime on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of LMCS Maritime is 27AADCL0592N1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of LMCS Maritime is U61200MH2016PTC280484. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

LMCS Maritime has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the high courts.

LMCS Maritime was incorporated on 01 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

LMCS Maritime has 1 deal on record (1 rights issue); the latest was in September 2018.

Vijay Dadasaheb Patil ceased to be Additional Director on 28 Sep 2023. Vijay Dadasaheb Patil was appointed as Director on 10 Jul 2023. Prabhakar Narayan Patkar ceased to be Director on 31 Jul 2022. LMCS Maritime has 5 board changes on record in total.

LMCS Maritime can be reached through the website lmcsmaritime.com. Its registered office is in Mumbai, Maharashtra, India.