Samudra Dredging Private Limited

Samudra Dredging Private Limited - infrastructure and utilities in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2011PTC222479 Incorporated 28 September 2011 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹11.27 Cr
▼ 22% YoY
Net profit · FY 2025
₹89.42 Lakh
Net margin 7.9%
EBITDA · FY 2025
₹2.4 Cr
EBITDA margin 21.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.64 Cr
Issued & subscribed
Open charges
₹19.56 Cr
Satisfied ₹2.4 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
6
Provident fund records

About Samudra Dredging Private Limited

Data last updated:

Samudra Dredging Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the dredging and marine engineering services segment of the infrastructure and utilities sector. It was incorporated on 28 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011PTC222479. Its GSTIN is 27AAQCS4035C1ZD (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.64 Cr. It is led by directors including Poonam Sidhesh Pandey and Siddharth Siddhesh Pandey.

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 Shop No – 20 Punit Tower – I Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.27 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹89.42 Lakh (net margin 7.9%) and EBITDA of ₹2.4 Cr (EBITDA margin 21.3%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 9% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.56 Cr and satisfied charges of ₹2.4 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 2 cases are pending.

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

Company Details of Samudra Dredging Private Limited
CIN U74120MH2011PTC222479
Registration Number 222479
Incorporation Date 28 September 2011
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop No – 20 Punit Tower – I Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Infrastructure and Utilities, Dredging & Marine Engineering Services
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Financials, compliance, directors, charges, ownership and filings for Samudra Dredging Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Samudra Dredging Private Limited

The main business activity of Samudra Dredging is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, scientific and technical activities74Other professional, scientific and technical activitiesLocked
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Financials of Samudra Dredging Private Limited FY 2025 filings available

Samudra Dredging Private Limited reported revenue of ₹11.27 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹11.27 Cr ▼ 22%
Net profit · FY 2025
₹89.42 Lakh margin 7.9%
EBITDA · FY 2025
₹2.4 Cr margin 21.3%

Compounded Annual Growth Rate (CAGR) of Samudra Dredging Private Limited

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 20%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 31%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 22% fall in the latest year. EBITDA rose 28% 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 of Samudra Dredging Private Limited

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₹2.4 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹89.42 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 of Samudra Dredging Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.3%••••••••••••••••
Net Profit Margin7.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Samudra Dredging are in the company report.

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Financial statements from 2015

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Peer Comparison of Samudra Dredging Private Limited

Samudra Dredging Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Dredging). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jevan Dredging Limited••••••••••••••••-Gandhidham, Gujarat, India
BSP Hydro Dredging Works Private Limited••••••••••••••••-Bhimavaram, Andhra Pradesh, India
RSC Dredging Ventures Private Limited••••••••••••••••-Thane, Maharashtra, India
Riverine Dredging (India) Limited••••••••••••••••22Kolkata, West Bengal, India
Dragado Infra International Private Limited••••••••••••••••-Hyderabad, Telangana, India
Samudra Dredging Private Limited this company••••••••••••••••-Navi Mumbai, Maharashtra, India
Imperial Infrastructure & Dredging Private Limited••••••••••••••••-Uluberia - Ii, West Bengal, India
Sai Drilling and Infrastructure Private Limited••••••••••••••••-New Delhi, Delhi, India
Abnco Vie Win Ent Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Maxcel Infra Private Limited••••••••••••••••-Raipur, Chattisgarh, India
Sabarmati Resources Limited••••••••••••••••-Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Samudra Dredging by revenue in the Infrastructure industry (Dredging), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Samudra Dredging Private Limited

Samudra Dredging Private Limited is audited by Hitesh K Chandra & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Hitesh K Chandra & Co.LockedLockedLocked
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Board of Directors of Samudra Dredging Private Limited

Samudra Dredging has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam Sidhesh PandeyDirector28 Sep 201115 Years 0 MonthsCurrent
Siddharth Siddhesh PandeyDirector28 Sep 201115 Years 0 MonthsCurrent
Sidhesh Sudarshan PandeyAdditional Director01 Jun 20224 Years 4 MonthsCurrent

Ownership and Shareholding of Samudra Dredging Private Limited

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Charges & Borrowings of Samudra Dredging Private Limited

Open charges
₹19.56 Cr
Satisfied charges
₹2.4 Cr
Breakdown by lending institutions
Bank of India₹19.06 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateLenderAmountStatus
25 May 2025Hdfc Bank Limited₹50 LakhOpen
22 Nov 2024Bank of India₹75 LakhOpen
28 May 2024Bank of India₹4.8 CrOpen
14 Mar 2024Bank of India₹22 LakhOpen
25 Nov 2021Bank of India₹29 LakhOpen

Total charge records: 12 View all charges

Employees and EPFO Compliance at Samudra Dredging Private Limited

Samudra Dredging Private Limited has a workforce of 6 employees as of Apr 08, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-45.45%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Samudra Dredging Private Limited

Samudra Dredging Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Sidhesh Sudarshan Pandey was appointed as Additional Director on 01 Jun 2022.

Charges
A charge with Bank Of India of Rs. 8.00 Cr registered on 07 Sep 2020 with Charge ID 100379701 was modified on 01 Nov 2025.
AGM
Samudra Dredging Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101119338 was registered on 25 May 2025.
Filing
Samudra Dredging Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Bank Of India amounted to Rs. 0.75 Cr with Charge ID 101008154 was registered on 22 Nov 2024.
Charges
A charge with Bank Of India of Rs. 5.00 Cr registered on 27 Jul 2020 with Charge ID 100375603 was modified on 29 Jul 2024.
Charges
A charge with Bank Of India amounted to Rs. 4.80 Cr with Charge ID 100929278 was registered on 28 May 2024.
Charges
A charge with Bank Of India amounted to Rs. 0.22 Cr with Charge ID 100899771 was registered on 14 Mar 2024.
Appointed
Sidhesh Sudarshan Pandey was appointed as Additional Director.
Charges
A charge with Bank Of India amounted to Rs. 0.29 Cr with Charge ID 100508518 was registered on 25 Nov 2021.
Charges
A charge with Bank Of India amounted to Rs. 8.00 Cr with Charge ID 100379701 was registered on 07 Sep 2020.
Charges
A charge registered on 17 Jan 2019 via Charge ID 100235441 with Punjab And Maharashtra Co-Operative Bank Limited was fully satisfied on 29 Jul 2020.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Samudra Dredging Private Limited

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MSME Payment Delays by Samudra Dredging Private Limited

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Subsidiaries & Group Companies of Samudra Dredging Private Limited

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GST Compliance of Samudra Dredging Private Limited

Samudra Dredging has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAQCS4035C1ZDMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Samudra Dredging Private Limited

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Frequently Asked Questions about Samudra Dredging Private Limited

Samudra Dredging is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in dredging and marine engineering services, within the infrastructure and utilities industry. It was incorporated on 28 September 2011 (15+ years old) and is registered under CIN U74120MH2011PTC222479.

Samudra Dredging reported revenue of ₹11.27 Cr for FY 2025 (down 22% YoY).

Samudra Dredging has 3 current directors:

Samudra Dredging reported a net profit of ₹89.42 Lakh (net margin 7.9%) and EBITDA of ₹2.4 Cr (EBITDA margin 21.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Samudra Dredging is 20% over three years and -9% over five years. In the latest year (FY 2025) revenue fell 22%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Samudra Dredging is 27AAQCS4035C1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Samudra Dredging is U74120MH2011PTC222479. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samudra Dredging has 6 court cases on record: 6 filed by the company. 2 are pending. Most are in the high courts.

Samudra Dredging was incorporated on 28 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Samudra Dredging by revenue are Jevan Dredging Limited, BSP Hydro Dredging Works Private Limited, RSC Dredging Ventures Private Limited, Riverine Dredging (India) Limited, Dragado Infra International Private Limited and 5 more, all in the Infrastructure industry (Dredging).

Sidhesh Sudarshan Pandey was appointed as Additional Director on 01 Jun 2022. Pooja Sidhesh Pandey ceased to be Director on 31 Aug 2017. Sidhesh Sudarshan Pandey ceased to be Director on 31 Mar 2014. Samudra Dredging has 5 board changes on record in total.

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