Sterling Port Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U93090MH2006PLC165003 Incorporated 29 September 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2016
₹35,869
▼ 69.21% YoY
Net loss · FY 2016
₹1.47 Lakh
Net margin -410.2%
EBITDA · FY 2016
₹30,251
EBITDA margin 84.3%
Authorised capital
₹200 Cr
Registered with MCA
Paid-up capital
₹179.63 Cr
Issued & subscribed
Open charges
₹1,922.06 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
2
Provident fund records

About Sterling Port Limited

Data last updated:

Sterling Port Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Sterling Biotech Limited. It operates in the port infrastructure and development segment of the infrastructure and utilities sector. It was incorporated on 29 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93090MH2006PLC165003. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹200 Cr and a paid-up capital of ₹179.63 Cr. It was formerly known as Sterling Port Private Limited. It is led by directors including Nitin Jayantilal Sandesara and Mayuriben Hiteshbhai Patel.

Its last annual general meeting (AGM) was held on 26 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 43 Atlanta Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2016, the company reported a revenue of ₹35,869. For the same year it recorded a net loss of ₹1.47 Lakh (net margin -410.2%) and EBITDA of ₹30,251 (EBITDA margin 84.3%).

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,922.06 Cr on record. Court records list 85 cases involving the company, including 17 filed by the company and 68 filed against it; 27 cases are pending. The company has 5 deals on record (5 funding rounds), with disclosed funding of ₹2,524.75 Cr; the latest was in November 2016.

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

Company details

CIN U93090MH2006PLC165003
Registration Number 165003
Incorporation Date 29 September 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2016
Date of Balance Sheet 31 March 2016
Parent Company Sterling Biotech Limited
Compliance Status Active Non-Compliant

CIN history

Sterling Port has one previous CIN (Corporate Identification Number): U93090MH2006PTC165003. The current CIN is U93090MH2006PLC165003, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U93090MH2006PLC165003Current
U93090MH2006PTC165003Previous

Contact details

Sterling Port Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    43 Atlanta Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Infrastructure and Utilities, Port Infrastructure & Development

To see the full contact details of Sterling Port Limited, buy the company report.

Comprehensive company report
Sterling Port 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 Sterling Port 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 Sterling Port Limited

FY 2016 filings available

Sterling Port Limited reported revenue of ₹35,869 for FY 2016.

Revenue · FY 2016
₹35,869
Net loss · FY 2016
₹1.47 Lakh margin -410.2%
EBITDA · FY 2016
₹30,251 margin 84.3%

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹35,869
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30,251
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.47 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 2015-16FY 2014-15
Profitability
EBITDA Margin84.3%
Net Profit Margin-410.2%
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 Sterling Port Limited, buy the company report.

Board of directors of Sterling Port Limited

Sterling Port has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Jayantilal SandesaraDirector29 Sep 200620 Years 1 MonthsCurrent
Vilas Dattatray JoshiAdditional Director29 Jan 201511 Years 9 MonthsCurrent
Mayuriben Hiteshbhai PatelDirector11 Feb 201511 Years 8 MonthsCurrent
Chetan Jayantilal SandesaraDirector29 Sep 200620 Years 1 MonthsCurrent

Auditor

Sterling Port Limited is audited by H S HATHI & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
H S HATHI & COFY 2016103596W

Shareholding

The shareholding of Sterling Port Limited is on record for 3 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015FY 2014
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sterling Port Limited, buy the company report.

Charges & borrowings

Open charges
₹1,922.06 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹490.00 Cr
Srei Infrastructure Finance Limited₹375.00 Cr
Uco Bank₹250.00 Cr
Bank of India₹180.00 Cr
Sbicap Trustee Company Limited₹167.06 Cr
Others₹460.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2017100083084Sbicap Trustee Company Limited₹167.06 CrOpen
04 Jul 201510578036Srei Infrastructure Finance Limited₹275 CrOpen
20 Jun 201210367146Uco Bank₹250 CrOpen
21 Apr 201210356767State Bank of India₹320 CrOpen
15 Dec 201110328956Srei Infrastructure Finance Limited₹100 CrOpen

Total charge records: 10 View all charges

Deals & funding

Sterling Port Limited has 5 deals on record (5 funding rounds), with disclosed funding of ₹2,524.75 Cr; the latest was in November 2016.

Total deals
5
Funding rounds
5
Disclosed funding
₹2,524.75 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Nov 2016Funding round₹16.26 CrInvestors: Niche Investment Holdings Private Limited
Jul 2015Funding round₹278.6 CrInvestors: Niche Investment Holdings Private Limited, Ncy Equity Growth Investment
Apr 2014Funding round₹2,129.95 CrInvestors: Ncy Equity Growth Investment, Niche Investment Holdings Private Limited, Prabal Investrade Private Limited
Jul 2013Funding round₹98.64 CrInvestors: Sterling Biotech Limited
Feb 2009Funding round₹1.31 CrInvestors: Sterling Biotech Limited , Doral Trading Private Limited , Blue-Mark Mercantile Limited

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

Credit ratings & regulatory alerts

Sterling Port Limited was last rated by Care on 29 Dec 2025.

Rating agencyRated onRating
Care29 Dec 2025

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

MSME payment delays

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

Employees & EPFO

Sterling Port Limited has a workforce of 2 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%

GST

Sterling Port has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Sterling Port Limited has 7 board changes on record since 2006: 4 appointments and 3 cessations. The latest: Vilas Dattatray Joshi ceased to be Additional Director on 28 Sep 2017.

Ceased
Vilas Dattatray Joshi ceased to be Additional Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 167.06 Cr with Charge ID 100083084 was registered on 23 Feb 2017.
AGM
Sterling Port Limited last Annual general meeting of members was held on 26 Sep 2016 as per latest MCA records.
Filing
Sterling Port Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Ceased
Mayuriben Hiteshbhai Patel ceased to be Additional Director.
Charges
A charge with Srei Infrastructure Finance Limited amounted to Rs. 275.00 Cr with Charge ID 10578036 was registered on 04 Jul 2015.
Ceased
Narendrabhai Bulakhidas Patel ceased to be Director.
Appointed
Mayuriben Hiteshbhai Patel was appointed as Director.
Appointed
Vilas Dattatray Joshi was appointed as Additional Director.
Charges
A charge with Uco Bank amounted to Rs. 250.00 Cr with Charge ID 10367146 was registered on 20 Jun 2012.
Charges
A charge with State Bank Of India amounted to Rs. 320.00 Cr with Charge ID 10356767 was registered on 21 Apr 2012.
Charges
A charge with Srei Infrastructure Finance Limited amounted to Rs. 100.00 Cr with Charge ID 10328956 was registered on 15 Dec 2011.

8 earlier events are in the company report.

Frequently asked questions

Sterling Port is an active public limited company based in Mumbai, Maharashtra, India. The company works in port infrastructure and development, within the infrastructure and utilities industry. It was incorporated on 29 September 2006 (20+ years old) and is registered under CIN U93090MH2006PLC165003.

Sterling Port has 4 current directors:

The latest financial statements of Sterling Port on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 26 September 2016. Year-wise statements from 2015 are in the company report.

No. Sterling Port has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Sterling Port is U93090MH2006PLC165003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sterling Port has 85 court cases on record: 17 filed by the company and 68 filed against it. 27 are pending. Most are in the district courts.

Sterling Port was incorporated on 29 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Sterling Port has 5 deals on record (5 funding rounds), with disclosed funding of ₹2,524.75 Cr; the latest was in November 2016.

Vilas Dattatray Joshi ceased to be Additional Director on 28 Sep 2017. Mayuriben Hiteshbhai Patel ceased to be Additional Director on 31 Dec 2015. Narendrabhai Bulakhidas Patel ceased to be Director on 18 Feb 2015. Sterling Port has 7 board changes on record in total.

The registered office of Sterling Port is at 43 Atlanta Nariman Point, Mumbai, Maharashtra, India – 400021.