Goel Cargo Private Limited

Goel Cargo Private Limited - transport and logistics in Satna M.P, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U06301MP2006PTC018512 Incorporated 28 March 2006 ROC Gwalior HQ Satna M.P, Madhya Pradesh, India
Active Private Limited Company transport and logistics MSME · Medium
Data last updated
Revenue · FY 2025
₹109.87 Cr
▼ 14% YoY
Net profit · FY 2025
₹5.31 Cr
Net margin 4.8%
EBITDA · FY 2025
₹21.1 Cr
EBITDA margin 19.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Open charges
₹113.79 Cr
Satisfied ₹31.44 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
57
Provident fund records

About Goel Cargo Private Limited

Data last updated:

Goel Cargo Private Limited is a private limited company based in Satna M.P, Madhya Pradesh, India. It operates in the carriers services segment of the transport and logistics sector. It was incorporated on 28 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U06301MP2006PTC018512. Its GSTIN is 23AACCG5896R1ZT (Madhya Pradesh).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹4.99 Cr. It is led by directors Sunny Goyal and Moti Lal Goel.

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 Haryana Bhawan Panna Road, Satna M.P, Madhya Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹109.87 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹5.31 Cr (net margin 4.8%) and EBITDA of ₹21.1 Cr (EBITDA margin 19.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 11% over five years.

The company has about 57 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹113.79 Cr and satisfied charges of ₹31.44 Cr on record. Court records list 32 cases involving the company, including 12 filed by the company and 20 filed against it; 7 cases are pending. The company has 3 deals on record (3 funding rounds), with disclosed funding of ₹7.44 Cr; the latest was in October 2012.

Goel Cargo Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-40-0016974). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U06301MP2006PTC018512
Registration Number 018512
Incorporation Date 28 March 2006
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MP-40-0016974

Recognitions & Rankings of Goel Cargo

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-40-0016974

Contact details

Goel Cargo Private Limited's registered office is in Satna M.P, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Haryana Bhawan Panna Road, Satna M.P, Madhya Pradesh, India
  • Industry
    Transport and Logistics, Carriers Services

To see the full contact details of Goel Cargo Private Limited, buy the company report.

Comprehensive company report
Goel Cargo 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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Business activity

The main business activities of Goel Cargo are trade and transport and storage. In detail, this covers wholesale trading and land transport via road. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
HTransport and storageH1Land Transport via Road

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

Financials of Goel Cargo Private Limited

FY 2024 filings available

Goel Cargo Private Limited reported revenue of ₹109.87 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹109.87 Cr ▼ 14%
Net profit · FY 2025
₹5.31 Cr margin 4.8%
EBITDA · FY 2025
₹21.1 Cr margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 6%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 14% fall in the latest year. EBITDA fell 11% 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₹21.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.31 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 Margin19.2%
Net Profit Margin4.8%
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

To see the full financial statements and ratios of Goel Cargo Private Limited, buy the company report.

Board of directors of Goel Cargo Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sunny GoyalDirector13 Jun 201115 Years 4 MonthsCurrent
Moti Lal GoelDirector28 Mar 200620 Years 6 MonthsCurrent

Auditor

Goel Cargo Private Limited is audited by M. R. DAGA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M. R. DAGA & CO.FY 2023000472C

Shareholding

The shareholding of Goel Cargo 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 Goel Cargo Private Limited, buy the company report.

Charges & borrowings

Open charges
₹113.79 Cr
Satisfied charges
₹31.44 Cr
Breakdown by lending institutions
Others₹52.81 Cr
Hdfc Bank Limited₹39.61 Cr
State Bank of India₹12.44 Cr
Axis Bank Limited₹8.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2025101182311Hdfc Bank Limited₹3.02 CrOpen
28 Oct 2025101182310Hdfc Bank Limited₹11.19 CrOpen
14 Feb 2025101073800Hdfc Bank Limited₹7.5 LakhOpen
23 Sep 2024100995142Hdfc Bank Limited₹4.31 CrOpen
31 Jul 2023100781861Hdfc Bank Limited₹58.65 LakhOpen

To see the full charge records of Goel Cargo Private Limited, buy the company report.

Total charge records: 41 View all charges

Deals & funding

Goel Cargo Private Limited has 3 deals on record (3 funding rounds), with disclosed funding of ₹7.44 Cr; the latest was in October 2012.

Total deals
3
Funding rounds
3
Disclosed funding
₹7.44 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Oct 2012Funding round₹4.33 CrInvestors: 3 individuals
Mar 2010Funding round₹2.55 CrInvestors: Tavishi Holdings Private Limited , Arrow Equity Private Limited , an individual
May 2006Funding round₹56 LakhInvestors: Lord Dwarika Dhish Estate Private Limited

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

Credit ratings & regulatory alerts

Goel Cargo Private Limited was last rated by Brickwork on 25 Jan 2022.

Rating agencyRated onRating
Brickwork25 Jan 2022

To see the full credit ratings and regulatory alerts of Goel Cargo Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Goel Cargo Private Limited has a workforce of 57 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
57
Active EPFO establishments
1
Employee growth
-5%

GST

Goel Cargo has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AACCG5896R1ZTMadhya PradeshActive01 Jul 2017

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

Recent activity

Goel Cargo Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Rajbala Agrawal ceased to be Director on 04 Oct 2019.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.02 Cr with Charge ID 101182311 was registered on 28 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.19 Cr with Charge ID 101182310 was registered on 28 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 101073800 was registered on 14 Feb 2025.
AGM
Goel Cargo Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.31 Cr with Charge ID 100995142 was registered on 23 Sep 2024.
Filing
Goel Cargo Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.59 Cr with Charge ID 100781861 was registered on 31 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.59 Cr with Charge ID 100789512 was registered on 26 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.08 Cr with Charge ID 100678576 was registered on 04 Feb 2023.
Charges
A charge with Others amounted to Rs. 4.45 Cr with Charge ID 100625059 was registered on 01 Nov 2022.
Charges
A charge registered on 18 Jul 2012 via Charge ID 10369538 with Indusind Bank Ltd. was fully satisfied on 25 Oct 2022.
Charges
A charge registered on 06 Jul 2012 via Charge ID 10369514 with Indusind Bank Ltd. was fully satisfied on 25 Oct 2022.

51 earlier events are in the company report.

Frequently asked questions

Goel Cargo is an active private limited company based in Satna M.P, Madhya Pradesh, India. The company works in carriers services, within the transport and logistics industry. It was incorporated on 28 March 2006 (20+ years old) and is registered under CIN U06301MP2006PTC018512.

Goel Cargo has 2 current directors:

The latest financial statements of Goel Cargo 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 Goel Cargo is 23AACCG5896R1ZT, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Goel Cargo is U06301MP2006PTC018512. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Goel Cargo has 32 court cases on record: 12 filed by the company and 20 filed against it. 7 are pending. Most are in the district courts.

Goel Cargo was incorporated on 28 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Gwalior.

Goel Cargo has 3 deals on record (3 funding rounds), with disclosed funding of ₹7.44 Cr; the latest was in October 2012.

Rajbala Agrawal ceased to be Director on 04 Oct 2019. Sunny Goyal ceased to be Additional Director on 30 Sep 2011. Sunny Goyal was appointed as Director on 13 Jun 2011. Goel Cargo has 4 board changes on record in total.

Yes, Goel Cargo is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-40-0016974).