Ams Marine Services Private Limited

Ams Marine Services Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28999MH2010PTC207097 Incorporated 26 August 2010 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2024
₹1.86 Cr
▲ 130% YoY
Net profit · FY 2024
₹9.92 Lakh
Net margin 5.3%
EBITDA · FY 2024
₹11.78 Lakh
EBITDA margin 6.3%
Authorised capital
₹10.2 Lakh
Registered with MCA
Paid-up capital
₹10.2 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
28
Provident fund records

About Ams Marine Services Private Limited

Data last updated:

Ams Marine Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the marine and naval engineering segment of the engineering sector. It was incorporated on 26 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28999MH2010PTC207097. Its GSTIN is 27AAICA7864P1ZT (Maharashtra).

The company has an authorised share capital of ₹10.2 Lakh and a paid-up capital of ₹10.2 Lakh. It is led by directors including Ashok Kumar Sahani and Sunildutt Narayan Goswami.

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 Shop No.9A Om Neelkanth Apartment Plot No.31 Sector 42A Nerul, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.86 Cr, a growth of 130% compared to the previous year. For the same year it recorded a net profit of ₹9.92 Lakh (net margin 5.3%) and EBITDA of ₹11.78 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 5% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U28999MH2010PTC207097
Registration Number 207097
Incorporation Date 26 August 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ams Marine Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is amsmarine.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Shop No.9A Om Neelkanth Apartment Plot No.31 Sector 42A Nerul, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Engineering, Marine & Naval Engineering

To see the full contact details of Ams Marine Services Private Limited, buy the company report.

Comprehensive company report
Ams Marine Services 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 Ams Marine Services is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

To see the full business activity and turnover split of Ams Marine Services Private Limited, buy the company report.

Financials of Ams Marine Services Private Limited

FY 2024 filings available

Ams Marine Services Private Limited reported revenue of ₹1.86 Cr (up 130% YoY) for FY 2024.

Revenue · FY 2024
₹1.86 Cr ▲ 130%
Net profit · FY 2024
₹9.92 Lakh margin 5.3%
EBITDA · FY 2024
₹11.78 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 130%
3 years · compounded
▲ 36%
5 years · compounded
▲ 5%
EBITDA CAGR growth
3 years · compounded
▲ 36%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 130% growth 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹11.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.92 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.3%
Net Profit Margin5.3%
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 Ams Marine Services Private Limited, buy the company report.

Board of directors of Ams Marine Services Private Limited

Ams Marine Services has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar SahaniDirector26 Aug 201016 Years 2 MonthsCurrent
Sunildutt Narayan GoswamiDirector26 Aug 201016 Years 2 MonthsCurrent
Murugan NambiDirector26 Aug 201016 Years 2 MonthsCurrent

Auditor

Ams Marine Services Private Limited is audited by R A SURVE & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R A SURVE & COFY 2019114909W

Shareholding

The shareholding of Ams Marine Services Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ams Marine Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 201310442422Canara Bank₹25 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ams Marine Services Private Limited has a workforce of 28 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
1300%

GST

Ams Marine Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICA7864P1ZTMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ams Marine Services Private Limited, buy the company report.

Recent activity

Ams Marine Services Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Sunildutt Narayan Goswami ceased to be Director on 13 Aug 2013.

AGM
Ams Marine Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ams Marine Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Ceased
Sunildutt Narayan Goswami ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 25.00 Lakh with Charge ID 10442422 was registered on 15 Jul 2013.
Appointed
Ashok Kumar Sahani was appointed as Director.
Appointed
Murugan Nambi was appointed as Director.
Appointed
Sunildutt Narayan Goswami was appointed as Director.
Incorporation
26 Aug 2010
Ams Marine Services Private Limited was registered on 26 Aug 2010 with Roc Mumbai Ii & aged 16 years 2 months as per MCA records.

Frequently asked questions

Ams Marine Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in marine and naval engineering, within the engineering industry. It was incorporated on 26 August 2010 (16+ years old) and is registered under CIN U28999MH2010PTC207097.

Ams Marine Services has 3 current directors:

The latest financial statements of Ams Marine Services 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 2015 are in the company report.

The GSTIN of Ams Marine Services is 27AAICA7864P1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ams Marine Services is U28999MH2010PTC207097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ams Marine Services has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Ams Marine Services was incorporated on 26 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Sunildutt Narayan Goswami ceased to be Director on 13 Aug 2013. Ashok Kumar Sahani was appointed as Director on 26 Aug 2010. Murugan Nambi was appointed as Director on 26 Aug 2010. Ams Marine Services has 4 board changes on record in total.

Ams Marine Services can be reached through the website amsmarine.co.in. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Ams Marine Services is at Shop No.9A Om Neelkanth Apartment Plot No.31 Sector 42A Nerul, Navi Mumbai, Maharashtra, India – 400705.