Sai Waterways Private Limited

Sai Waterways Private Limited - transport and logistics in Vasco Da Gama, Goa, India. FY 2026 financials & compliance.
CIN U35113GA1997PTC002259 Incorporated 17 January 1997 ROC Goa HQ Vasco Da Gama, Goa, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹21,360
▼ 76% YoY
Net loss · FY 2025
₹17.12 Lakh
Latest filing
EBITDA · FY 2025
-₹16.2 Lakh
Latest filing
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Sai Waterways Private Limited

Data last updated:

Sai Waterways 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 17 January 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U35113GA1997PTC002259. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Reenu Bhadauria and Ravinder Singh Bhadauria.

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 N – 6 & H – 8 1st Floor West Block Tilak Commercial Complex, Vasco Da Gama, Goa, India – 403802.

As per the financials filed for FY 2025, the company reported a revenue of ₹21,360, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹17.12 Lakh and EBITDA of -₹16.2 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 86% over three years and 65% over five years.

As per MCA filings, the company has open charges of ₹2.4 Cr on record.

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

Company details

CIN U35113GA1997PTC002259
Registration Number 002259
Incorporation Date 17 January 1997
ROC Goa
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

Sai Waterways Private Limited's registered office is in Vasco Da Gama, Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    N – 6 & H – 8 1st Floor West Block Tilak Commercial Complex, Vasco Da Gama, Goa, India – 403802
  • Industry
    Transport and Logistics, Shipbuilding & Repair Services

To see the full contact details of Sai Waterways Private Limited, buy the company report.

Comprehensive company report
Sai Waterways 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 Sai Waterways is transport and storage. In detail, this covers water transport.

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

Financials of Sai Waterways Private Limited

FY 2025 filings available

Sai Waterways Private Limited reported revenue of ₹21,360 (down 76% YoY) for FY 2025.

Revenue · FY 2025
₹21,360 ▼ 76%
Net loss · FY 2025
₹17.12 Lakh
EBITDA · FY 2025
-₹16.2 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 86%
5 years · compounded
▼ 65%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 31%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 76% fall in the latest year. EBITDA rose 40% 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-₹16.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.12 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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

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

Board of directors of Sai Waterways Private Limited

Sai Waterways has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reenu BhadauriaDirector17 Jan 199729 Years 9 MonthsCurrent
Ravinder Singh BhadauriaDirector17 Jan 199729 Years 9 MonthsCurrent

Auditor

Sai Waterways Private Limited is audited by B V KAMAT & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
B V KAMAT & ASSOCIATESFY 2020104636W

Shareholding

The shareholding of Sai Waterways Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sai Waterways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹2.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 200490076439Indian Overseas Bank₹2.4 CrOpen

To see the full charge records of Sai Waterways Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sai Waterways has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Sai Waterways Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Hakim Singh Bhadauria ceased to be Director on 11 Sep 2009.

AGM
Sai Waterways Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sai Waterways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Hakim Singh Bhadauria ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 240.00 Lakh registered on 13 Jan 2004 with Charge ID 90076439 was modified on 23 Dec 2004.
Charges
A charge with Indian Overseas Bank amounted to Rs. 240.00 Lakh with Charge ID 90076439 was registered on 13 Jan 2004.
Appointed
Ravinder Singh Bhadauria was appointed as Director.
Appointed
Reenu Bhadauria was appointed as Director.
Incorporation
17 Jan 1997
Sai Waterways Private Limited was registered on 17 Jan 1997 with Roc Goa & aged 29 years 9 months as per MCA records.

Frequently asked questions

Sai Waterways 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 17 January 1997 (29+ years old) and is registered under CIN U35113GA1997PTC002259.

Sai Waterways has 2 current directors:

The latest financial statements of Sai Waterways on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Sai Waterways has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sai Waterways is U35113GA1997PTC002259. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sai Waterways was incorporated on 17 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Goa.

Hakim Singh Bhadauria ceased to be Director on 11 Sep 2009. Ravinder Singh Bhadauria was appointed as Director on 17 Jan 1997. Reenu Bhadauria was appointed as Director on 17 Jan 1997.

The registered office of Sai Waterways is at N – 6 & H – 8 1st Floor West Block Tilak Commercial Complex, Vasco Da Gama, Goa, India – 403802.

Sai Waterways operates in the transport and logistics industry, in the shipbuilding and repair services segment.

Sai Waterways has open charges of ₹2.4 Cr and no satisfied charges on record as per latest MCA filings.