MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-GA-02-0005133
Waterways Shipyard Private Limited - transport and logistics in Vasco Da Gama, Goa, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹141.7 Cr
▲ 30% YoY
Net profit · FY 2025
₹2.51 Cr
Net margin 1.8%
EBITDA · FY 2025
₹6.76 Cr
EBITDA margin 4.8%
Authorised capital
₹1.45 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Open charges
₹9 Lakh
Satisfied ₹82.73 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
90
Provident fund records
About Waterways Shipyard Private Limited
Data last updated:
Waterways Shipyard Private Limited is a private limited company based in Vasco Da Gama, Goa, India. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 28 August 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U35113GA1982PTC000497. Its GSTIN is 30AAACW4758J1Z9 (Goa). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1.45 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors including Anoop Trehon (Managing Director) and Anil Indru Malani.
Its last annual general meeting (AGM) was held on 10 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vasco Da Gama, Goa.
As per the financials filed for FY 2025, the company reported a revenue of ₹141.7 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹2.51 Cr (net margin 1.8%) and EBITDA of ₹6.76 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 85% over three years and 49% over five years.
The company has about 90 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹9 Lakh and satisfied charges of ₹82.73 Cr on record. Court records list 56 cases involving the company, including 13 filed by the company and 43 filed against it; 6 cases are pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹12.45 Cr; the latest was in August 2021.
Waterways Shipyard Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-GA-02-0005133). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website waterwaysgoa.com.
Company details
CIN U35113GA1982PTC000497
Registration Number 000497
Incorporation Date 28 August 1982
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-GA-02-0005133
Recognitions & Rankings of Waterways Shipyard
Contact details
Waterways Shipyard Private Limited's registered office is in Vasco Da Gama, Goa. Its website is waterwaysgoa.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No S 4 Ground Floor Dempo Odyssey Co – Operative Hsng Society, Non – Mon, Vasco Da Gama, Goa, India – 403802
- IndustryTransport and Logistics, Shipbuilding & Repair Services
To see the full contact details of Waterways Shipyard Private Limited, buy the company report.
Comprehensive company report
Waterways Shipyard 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 activity of Waterways Shipyard is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Waterways Shipyard Private Limited, buy the company report.
Financials of Waterways Shipyard Private Limited
FY 2025 filings availableWaterways Shipyard Private Limited reported revenue of ₹141.7 Cr (up 30% YoY) for FY 2025.
Revenue · FY 2025
₹141.7 Cr ▲ 30%
Net profit · FY 2025
₹2.51 Cr margin 1.8%
EBITDA · FY 2025
₹6.76 Cr margin 4.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 85%
5 years · compounded
▲ 49%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 89%
5 years · compounded
▲ 11%
Revenue has grown at a compounded annual rate (CAGR) of 49% over five years, including 30% growth in the latest year. EBITDA rose 29% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹6.76 Cr | ||||
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| Net Profit (PAT) | ₹2.51 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 4.8% | ||||
| Net Profit Margin | 1.8% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Waterways Shipyard Private Limited, buy the company report.
Board of directors of Waterways Shipyard Private Limited
Waterways Shipyard has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Indru Malani Also directs: Terranest Agri-Infratech LLP, Prairie Real Estate LLP, Atled Technologies Private Limited and 5 more | Director | 08 Mar 2021 | 5 Years 7 Months | Current |
| Shikha Anoop Trehon Also directs: Sva Residency LLP, Pramaan Shipping Private Limited, Sva Getaway Cruises Private Limited and 1 more | Director | 31 Aug 2020 | 6 Years 1 Months | Current |
| Anoop Trehon | Managing Director | 31 Aug 2020 | 6 Years 1 Months | Current |
Auditor
Waterways Shipyard Private Limited is audited by Y P K & ASSOCIATES LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Y P K & ASSOCIATES LLP | FY 2023 | 129532W/W100228 |
Shareholding
The shareholding of Waterways Shipyard 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Waterways Shipyard Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9 Lakh
Satisfied charges
₹82.73 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 May 2024 | 100935792 | Others | ₹9 Lakh | Open | |
| 19 Mar 2022 | 100585173 | Others | ₹7.4 Lakh | Satisfied | |
| 08 Feb 2013 | 10413263 | Idbi Bank | ₹8.84 Cr | Satisfied | |
| 12 Oct 2012 | 10383663 | Indian Overseas Bank | ₹1.31 Cr | Satisfied | |
| 31 Aug 2012 | 10380859 | Bank of India | ₹17.5 Lakh | Satisfied |
To see the full charge records of Waterways Shipyard Private Limited, buy the company report.
Total charge records: 19 View all charges
Deals & funding
Waterways Shipyard Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹12.45 Cr; the latest was in August 2021.
Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹12.45 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2021 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Mar 2021 | Funding round | ₹2.5 Cr | Investors: Delta Pleasure Cruise Company Private Limited |
| Feb 2021 | Funding round | ₹9.95 Cr | Investors: Delta Pleasure Cruise Company Private Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Waterways Shipyard Private Limited has 56 court cases on record: 13 filed by Waterways Shipyard, 43 filed against it. 6 cases are pending and 50 are disposed.
Total cases
56
Filed by the company
13
Filed against the company
43
Pending
6
Disposed
50
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 30 | 4 |
| High courts | 20 | 13 | 1 |
| Supreme Court | 1 | 0 | 1 |
Cases on record (5 of 56)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Goa, Goa | Court case (REXA) | Filed against the company by M/S. Rasi Electrodes Limited, Rep. by Its Managing Director - B. Popatlal Kothari | Disposed |
| High Court, MAHARASHTRA | Court case (CARBP) | Filed against the company by Proactive Ship Management Private Limited | Disposed |
| District court, GADAG, Karnataka | Criminal complaint | Filed against the company by Sanghvi Movers Ltd., Regional Head Styapal Sing Balagi Sing Hajeri | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Proactive Ship Management Pvt. Ltd. | Disposed |
| Bombay High Court | Court case (ADMS) | Filed against the company by Proactive Ship Management Pvt. Ltd. | Disposed |
To see the full case history of Waterways Shipyard Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Waterways Shipyard Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Waterways Shipyard 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 Name | CIN | Shares held |
|---|---|---|
| WSPL Containers Private Limited | U36999GA2021PTC015048 |
To see the full group structure of Waterways Shipyard Private Limited, buy the company report.
Employees & EPFO
Waterways Shipyard Private Limited has a workforce of 90 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.
Employee count
90
Active EPFO establishments
2
Employee growth
104.55%
GST
Waterways Shipyard has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AAACW4758J1Z9 | Goa | Active | 01 Jul 2017 |
| 29AAACW4758J1ZS | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Waterways Shipyard Private Limited, buy the company report.
Recent activity
Waterways Shipyard Private Limited has 6 board changes on record since 2020: 3 appointments and 3 cessations. The latest: Anoop Trehon ceased to be Director on 18 Aug 2021.
AGM
Waterways Shipyard Private Limited last Annual general meeting of members was held on 10 Sep 2025 as per latest MCA records.
Charges
A charge registered on 19 Mar 2022 via Charge ID 100585173 with Others was fully satisfied on 01 Sep 2025.
Filing
Waterways Shipyard Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100935792 was registered on 27 May 2024.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100585173 was registered on 19 Mar 2022.
Ceased
Anoop Trehon ceased to be Director.
Charges
A charge registered on 23 May 2011 via Charge ID 10291144 with Canara Bank was fully satisfied on 21 Jun 2021.
Appointed
Anil Indru Malani was appointed as Director.
Charges
A charge registered on 27 Feb 2007 via Charge ID 10040853 with Bank Of India was fully satisfied on 22 Sep 2020.
Ceased
Hitesh Kumar Trehon ceased to be Managing Director.
Ceased
Ritu Trehon ceased to be Director.
Charges
A charge registered on 31 Aug 2012 via Charge ID 10380859 with Bank Of India was fully satisfied on 31 Aug 2020.
45 earlier events are in the company report.
Frequently asked questions
Waterways Shipyard is an active private limited company based in Vasco Da Gama, Goa, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 28 August 1982 (44+ years old) and is registered under CIN U35113GA1982PTC000497.
Waterways Shipyard has 3 current directors:
- Anoop Trehon - Managing Director
- Anil Indru Malani - Director
- Shikha Anoop Trehon - Director
The latest financial statements of Waterways Shipyard on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 10 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Waterways Shipyard is 30AAACW4758J1Z9, registered in Goa. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 29AAACW4758J1ZS (Karnataka).
The CIN (Corporate Identification Number) of Waterways Shipyard is U35113GA1982PTC000497. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Waterways Shipyard has 56 court cases on record: 13 filed by the company and 43 filed against it. 6 are pending. Most are in the district courts.
Waterways Shipyard was incorporated on 28 August 1982, making it 44+ years old. It is registered with the Registrar of Companies, Goa.
Waterways Shipyard has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹12.45 Cr; the latest was in August 2021.
Anoop Trehon ceased to be Director on 18 Aug 2021. Anil Indru Malani was appointed as Director on 08 Mar 2021. Hitesh Kumar Trehon ceased to be Managing Director on 02 Sep 2020. Waterways Shipyard has 6 board changes on record in total.
Yes, Waterways Shipyard is registered as an MSME under Udyam registration (number: UDYAM-GA-02-0005133).