Teja Marine Services Private Limited

Teja Marine Services Private Limited - transport and logistics in Arambagh, West Bengal, India. FY 2026 financials & compliance.
CIN U63090WB2014PTC203952 Incorporated 29 October 2014 ROC Kolkata HQ Arambagh, West Bengal, India
Active Private Limited Company transport and logistics
Revenue · FY 2024
₹2.44 Cr
▲ 63% YoY
Net profit · FY 2024
₹5.72 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹9.05 Lakh
EBITDA margin 3.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹73 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
95
Provident fund records

About Teja Marine Services Private Limited

Data last updated:

Teja Marine Services Private Limited is a private limited company based in Arambagh, West Bengal, India. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 29 October 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63090WB2014PTC203952. Its GSTIN is 19AAFCT1460M1Z0 (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sajal Chatterjee and Swarnali Chatterjee.

Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Po/Ps – Arambagh Shankha Bhawan Ward No – 15 Vl – Daulatpur Npr Arambagh, West Bengal, India – 712601.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.44 Cr, a growth of 63% compared to the previous year. For the same year it recorded a net profit of ₹5.72 Lakh (net margin 2.3%) and EBITDA of ₹9.05 Lakh (EBITDA margin 3.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

The company has about 95 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹73 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

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

Company details

CIN U63090WB2014PTC203952
Registration Number 203952
Incorporation Date 29 October 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Teja Marine Services Private Limited's registered office is in Arambagh, West Bengal. Its website is tejamarine.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Po/Ps – Arambagh Shankha Bhawan Ward No – 15 Vl – Daulatpur Npr Arambagh, West Bengal, India – 712601
  • Industry
    Transport and Logistics, Shipbuilding & Repair Services

To see the full contact details of Teja Marine Services Private Limited, buy the company report.

Comprehensive company report
Teja Marine Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Teja Marine Services is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Teja Marine Services Private Limited, buy the company report.

Financials of Teja Marine Services Private Limited

FY 2024 filings available

Teja Marine Services Private Limited reported revenue of ₹2.44 Cr (up 63% YoY) for FY 2024.

Revenue · FY 2024
₹2.44 Cr ▲ 63%
Net profit · FY 2024
₹5.72 Lakh margin 2.3%
EBITDA · FY 2024
₹9.05 Lakh margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 63%
3 years · compounded
▼ 2%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 4%
5 years · compounded
▼ 18%

Revenue rose 63% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 34% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹9.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.7%
Net Profit Margin2.3%
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 Teja Marine Services Private Limited, buy the company report.

Board of directors of Teja Marine Services Private Limited

Teja Marine Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajal ChatterjeeDirector29 Oct 201412 Years 0 MonthsCurrent
Swarnali ChatterjeeDirector29 Oct 201412 Years 0 MonthsCurrent

Auditor

Teja Marine Services Private Limited is audited by S.ROY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.ROY & ASSOCIATESFY 2023310039E

Shareholding

The shareholding of Teja Marine Services 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Teja Marine Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹73 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.43 Cr
Karur Vysya Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2025101156453Axis Bank Limited₹43 LakhOpen
23 Dec 201510619067Karur Vysya Bank₹30 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Teja Marine Services Private Limited has a workforce of 95 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
95
Active EPFO establishments
1
Employee growth
-16.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2795
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Teja Marine Services Private Limited, buy the company report.

GST

Teja Marine Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCT1460M1Z0West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Teja Marine Services Private Limited, buy the company report.

Recent activity

Teja Marine Services Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Swapan Chatterjee ceased to be Director on 05 Jan 2017.

Charges
A charge with Axis Bank Limited amounted to Rs. 43.00 Lakh with Charge ID 101156453 was registered on 30 Jul 2025.
AGM
Teja Marine Services Private Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Filing
Teja Marine Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Swapan Chatterjee ceased to be Director.
Charges
A charge with Karur Vysya Bank amounted to Rs. 30.00 Lakh with Charge ID 10619067 was registered on 23 Dec 2015.
Appointed
Sajal Chatterjee was appointed as Director.
Appointed
Swarnali Chatterjee was appointed as Director.
Incorporation
29 Oct 2014
Teja Marine Services Private Limited was registered on 29 Oct 2014 with Roc Kolkata & aged 12 years 17 days as per MCA records.

Frequently asked questions

Teja Marine Services is an active private limited company based in Arambagh, West Bengal, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 29 October 2014 (12+ years old) and is registered under CIN U63090WB2014PTC203952.

Teja Marine Services has 2 current directors:

The latest financial statements of Teja Marine Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Teja Marine Services is 19AAFCT1460M1Z0, registered in West Bengal.

The CIN (Corporate Identification Number) of Teja Marine Services is U63090WB2014PTC203952. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teja Marine Services has 2 court cases on record: 2 filed by the company. 2 are pending.

Teja Marine Services was incorporated on 29 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Swapan Chatterjee ceased to be Director on 05 Jan 2017. Sajal Chatterjee was appointed as Director on 29 Oct 2014. Swarnali Chatterjee was appointed as Director on 29 Oct 2014.

Teja Marine Services can be reached through the website tejamarine.com. Its registered office is in Arambagh, West Bengal, India.

The registered office of Teja Marine Services is at PoPs – Arambagh Shankha Bhawan Ward No – 15 Vl – Daulatpur Npr Arambagh, West Bengal, India – 712601.