Samson Maritime Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U35112MH1994PLC081331 Incorporated 21 September 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company engineering
Data last updated
Revenue · FY 2025
₹197.09 Cr
▼ 25% YoY
Net loss · FY 2025
₹65.31 Cr
Net margin -33.1%
EBITDA · FY 2025
₹26.97 Cr
EBITDA margin 13.7%
Authorised capital
₹48.17 Cr
Registered with MCA
Paid-up capital
₹43.47 Cr
Issued & subscribed
Open charges
₹760.13 Cr
Satisfied ₹2,393.2 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
33
Provident fund records

About Samson Maritime Limited

Data last updated:

Samson Maritime Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the marine and naval engineering segment of the engineering sector. It was incorporated on 21 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U35112MH1994PLC081331. Its GSTIN is 27AAACS9177M1ZN (Maharashtra). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹48.17 Cr and a paid-up capital of ₹43.47 Cr. It is led by directors including Ashwin Mohan Samant (Managing Director) and Bharat Suresh Samant (Managing Director).

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 Room No. 7 Mbpt Building, Mallet Bunder Mumbai – 400009, Maharashtra, India – 400009.

As per the financials filed for FY 2025, the company reported a revenue of ₹197.09 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹65.31 Cr (net margin -33.1%) and EBITDA of ₹26.97 Cr (EBITDA margin 13.7%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 10% over five years.

The company has about 33 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Samson Maritime. As per MCA filings, the company has open charges of ₹760.13 Cr and satisfied charges of ₹2,393.2 Cr on record. Court records list 126 cases involving the company, including 55 filed by the company and 71 filed against it; 18 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹129.26 Cr; the latest was in January 2014. The company has 6 MSME Form 1 returns on record between 2021 and 2023, listing 3,673 overdue payments to 72 micro and small suppliers.

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

Company details

CIN U35112MH1994PLC081331
Registration Number 081331
Incorporation Date 21 September 1994
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

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

  • Email
  • Telephone
  • Registered Address
    Room No. 7 Mbpt Building, Mallet Bunder Mumbai – 400009, Maharashtra, India – 400009
  • Industry
    Engineering, Marine & Naval Engineering

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

Comprehensive company report
Samson Maritime 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

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

BrandDescriptionWebsite
Maritime shipping services are provided from Mumbai, India.samsonmaritime.com

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage50Water transport

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

Financials of Samson Maritime Limited

FY 2024 filings available

Samson Maritime Limited reported revenue of ₹197.09 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹197.09 Cr ▼ 25%
Net loss · FY 2025
₹65.31 Cr margin -33.1%
EBITDA · FY 2025
₹26.97 Cr margin 13.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 14%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 40%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 25% fall in the latest year. EBITDA fell 27% 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₹26.97 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹65.31 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 Margin13.7%
Net Profit Margin-33.1%
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 Samson Maritime Limited, buy the company report.

Board of directors of Samson Maritime Limited

Samson Maritime has 5 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rustom Dinshaw BatlivalaNominee Director11 Mar 20251 Years 7 MonthsCurrent
Ashwin Mohan SamantManaging Director06 Sep 200818 Years 1 MonthsCurrent
Mohan Bhalchandra SamantDirector21 Sep 199432 Years 1 MonthsCurrent
Suresh Anant SamantDirector21 Sep 199432 Years 1 MonthsCurrent
Bharat Suresh SamantManaging Director21 Sep 199432 Years 1 MonthsCurrent

Auditor

Samson Maritime Limited is audited by DELOITTE HASKINS & SELLS LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DELOITTE HASKINS & SELLS LLPFY 2022117366W/W-100018

Shareholding

The shareholding of Samson Maritime Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samson Maritime Limited, buy the company report.

Charges & borrowings

Open charges
₹760.13 Cr
Satisfied charges
₹2,393.2 Cr
Breakdown by lending institutions
Others₹750.00 Cr
The Saraswat Co-Op Bank Ltd₹10.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2025101052038Others₹181 CrOpen
12 Feb 2025101054613Others₹181 CrOpen
24 Sep 2024100982197Others₹46.5 CrOpen
05 Jul 2019100274160Others₹80.5 CrOpen
28 Jan 201610619786Others₹67 CrOpen

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

Total charge records: 66 View all charges

Deals & funding

Samson Maritime Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹129.26 Cr; the latest was in January 2014.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹129.26 Cr

Deals on record (2 of 4)

WhenDealAmountParties
Jan 2014Secondary share transferUndisclosedBuyer: Kotak Private Equity
Seller: JM Financial Private Equity, International Finance Corporation
Sep 2008Funding round · Seed₹59.7 CrInvestors: JM Financial Private Equity, International Finance Corporation

To see the full deal history of Samson Maritime Limited, buy the company report.

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

Credit ratings & regulatory alerts

Samson Maritime Limited was last rated by Brickwork on 24 Aug 2021.

Rating agencyRated onRating
Brickwork24 Aug 2021

To see the full credit ratings and regulatory alerts of Samson Maritime Limited, buy the company report.

MSME payment delays

Samson Maritime Limited has 6 MSME Form 1 returns on record between 2021 and 2023, listing 3,673 overdue payments to 72 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 72)

SupplierAmount dueDue sinceReported on
Orion Ship Management LLP
Nascent Maritime Private Limited
Gabhawalla & Co.
Columbia Aurus Ship Management Private Limited
A S Moloobhoy Private Limited

To see the full MSME payment records of Samson Maritime Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Samson Maritime has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Underwater Services Company LimitedU45200MH2008PLC185622

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

Employees & EPFO

Samson Maritime Limited has a workforce of 33 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
33
Active EPFO establishments
1
Employee growth
-36.54%

GST

Samson Maritime has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
27AAACS9177M1ZNMaharashtraActive01 Jul 2017
21AAACS9177M1ZZOdishaActive01 Jul 2017
24AAACS9177M1ZTGujaratActive01 Jul 2017
32AAACS9177M1ZWKeralaActive11 Jul 2017

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

Recent activity

Samson Maritime Limited has 31 board changes on record since 1994: 8 appointments and 23 cessations. The latest: Rustom Dinshaw Batlivala was appointed as Nominee Director on 11 Mar 2025.

Charges
A charge registered on 24 Sep 2015 via Charge ID 10597617 with Others was fully satisfied on 27 Nov 2025.
Charges
A charge with Others of Rs. 46.50 Cr registered on 24 Sep 2024 with Charge ID 100982197 was modified on 14 Nov 2025.
Charges
A charge registered on 11 Aug 2014 via Charge ID 10518478 with Others was fully satisfied on 01 Oct 2025.
Appointed
Rustom Dinshaw Batlivala was appointed as Nominee Director.
Charges
A charge with Others amounted to Rs. 181.00 Cr with Charge ID 101052038 was registered on 28 Feb 2025.
Charges
A charge registered on 26 May 2022 via Charge ID 100580982 with Others was fully satisfied on 28 Feb 2025.
Charges
A charge registered on 11 Aug 2021 via Charge ID 100469074 with Others was fully satisfied on 28 Feb 2025.
Charges
A charge registered on 22 Mar 2018 via Charge ID 100171668 with Others was fully satisfied on 28 Feb 2025.
Charges
A charge registered on 21 Feb 2018 via Charge ID 100155911 with Others was fully satisfied on 28 Feb 2025.
Charges
A charge registered on 07 Mar 2014 via Charge ID 10483388 with Indusind Bank Ltd. was fully satisfied on 28 Feb 2025.
Charges
A charge with Others amounted to Rs. 181.00 Cr with Charge ID 101054613 was registered on 12 Feb 2025.
Charges
A charge registered on 30 Jan 2014 via Charge ID 10480116 with State Bank Of India was fully satisfied on 06 Nov 2024.

174 earlier events are in the company report.

Frequently asked questions

Samson Maritime is an active public limited company based in Mumbai, Maharashtra, India. The company works in marine and naval engineering, within the engineering industry. It was incorporated on 21 September 1994 (32+ years old) and is registered under CIN U35112MH1994PLC081331.

Samson Maritime has 5 current directors:

The latest financial statements of Samson 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 2015 are in the company report.

The GSTIN of Samson Maritime is 27AAACS9177M1ZN, registered in Maharashtra. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 21AAACS9177M1ZZ (Odisha), 24AAACS9177M1ZT (Gujarat), 32AAACS9177M1ZW (Kerala).

The CIN (Corporate Identification Number) of Samson Maritime is U35112MH1994PLC081331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samson Maritime has 126 court cases on record: 55 filed by the company and 71 filed against it. 18 are pending. Most are in the high courts.

Samson Maritime was incorporated on 21 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Samson Maritime has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹129.26 Cr; the latest was in January 2014.

Rustom Dinshaw Batlivala was appointed as Nominee Director on 11 Mar 2025. Alka Rohitkumar Dolasiya ceased to be Additional Director on 19 Sep 2024. Sagar Laxman Arole ceased to be Additional Director on 19 Sep 2024. Samson Maritime has 31 board changes on record in total.

Samson Maritime has 6 MSME Form 1 returns on record between 2021 and 2023, listing 3,673 overdue payments to 72 micro and small suppliers. The latest return was filed on 23 Oct 2023.

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