About TG Terminals Private Limited
Data last updated:
TG Terminals Private Limited was a foreign private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Transworld Group Singapore Pte Ltd. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 17 November 2015.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2015FTC270228. The company has 5 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹22 Cr and a paid-up capital of ₹22 Cr. It was led by directors including Mahesh Sivaswamy and Ganesh Krishnan.
Its last annual general meeting (AGM) was held on 23 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Mumbai, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹166.12 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹29.34 Cr (net margin 17.7%) and EBITDA of ₹45.12 Cr (EBITDA margin 27.2%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 20% over five years.
The company had about 55 employees on its provident fund (EPFO) records before it was dissolved.
The company was associated with 1 brand: Transworld Terminals. As per MCA filings, the company had satisfied charges of ₹101.72 Cr on record. Court records list 13 cases involving the company, including 6 filed by the company and 7 filed against it; 6 cases are pending.
The last known website on record is tgterminals.com.
Company details
Contact details
TG Terminals Private Limited's registered office is in Mumbai, Maharashtra. Its website is tgterminals.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address802 Sai Samarth Comm Prem Chs Ltd Deonar Village Road Nr. Shah Industrial Estate, Deonar, Mumbai, Maharashtra, India – 400088
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of TG Terminals Private Limited, buy the company report.
- 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
Brands
TG Terminals operates one associated brand: Transworld Terminals. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides comprehensive marine transportation solutions for efficient global logistics. | transworld-terminals.com |
Business activity
The main business activity of TG Terminals is transport and storage. In detail, this covers services incidental to land, water & air transportation and warehousing and storage. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation | |
| H | Transport and storage | H6 | Warehousing and storage |
To see the full business activity and turnover split of TG Terminals Private Limited, buy the company report.
Financials of TG Terminals Private Limited
FY 2022 filings availableTG Terminals Private Limited reported revenue of ₹166.12 Cr (up 14% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 14% growth in the latest year. EBITDA rose 8% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹166.12 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹45.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹29.34 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.2% | ||||
| Net Profit Margin | 17.7% | ||||
| 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 TG Terminals Private Limited, buy the company report.
Board of directors and KMP of TG Terminals Private Limited
TG Terminals Private Limited currently reports 4 directors and 1 key managerial person. 4 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Sivaswamy | Director | 17 Nov 2015 | 10 Years 11 Months | As last reported |
| Ganesh Krishnan | Director | 04 Apr 2018 | 8 Years 6 Months | As last reported |
| Gopalasrinivasan Sundarrajan | Additional Director | 07 Jun 2023 | 3 Years 4 Months | As last reported |
| Mythili Dinesh Also directs: Transworld Terminals Private Limited | Company Secretary | 01 Mar 2019 | 7 Years 7 Months | As last reported |
| Mala Mahesh Iyer | Director | 23 Nov 2015 | 10 Years 10 Months | As last reported |
Peer comparison
TG Terminals Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (services incidental to land, water & air transportation), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| NNR Global Logistics India Private Limited | ₹167 Cr (FY 2025) | -2.0% | New Delhi, Delhi, India | |||
| Movers International Private Limited. | ₹166.98 Cr (FY 2024) | -20.0% | New Delhi, Delhi, India | |||
| Asl Shipping and Logistics (India) Private Limited | ₹166.58 Cr (FY 2025) | 151.0% | Mumbai, Maharashtra, India | |||
| TG Terminals Private Limitedthis company | ₹166.12 Cr (FY 2022) | ₹29.34 Cr | 17.7% | 14.0% | 55 | Mumbai, Maharashtra, India |
| Genid Shipping & Logistics Private Limited | ₹166.05 Cr (FY 2025) | 87.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of TG Terminals Private Limited, buy the company report.
Auditor
TG Terminals Private Limited is audited by Bathiya & Associates LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Bathiya & Associates LLP | FY 2022 | 101046W/W100063 |
Shareholding
The shareholding of TG Terminals Private 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of TG Terminals Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Aug 2017 | 100121213 | Others | ₹77.5 Cr | Satisfied | |
| 28 Jul 2016 | 100052667 | Hdfc Bank Limited | ₹16.6 Cr | Satisfied | |
| 21 May 2016 | 100068831 | Others | ₹1.76 Cr | Satisfied | |
| 29 Mar 2016 | 100068783 | Others | ₹3.32 Cr | Satisfied | |
| 23 Mar 2016 | 100070197 | Others | ₹1.66 Cr | Satisfied |
To see the full charge records of TG Terminals Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
TG Terminals Private Limited has 13 court cases on record: 6 filed by TG Terminals, 7 filed against it. 6 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 2 | 5 |
| District courts | 5 | 5 | 1 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, GUJARAT | Special civil application | Filed against the company by Transnational Shipping India Pvt. Ltd. | Disposed |
| Bombay High Court | Writ petition | Filed against the company by Hyundai Merchant Marine India Pvt. Ltd. | Disposed |
| Bombay High Court | Court case (APL) | Filed by the company against State of Maharashtra and Ors | Pending |
| Bombay High Court | Writ petition | Filed by the company against State of Maharashtra and Ors | Pending |
| District court, Raigad, Maharashtra | Civil suit | Filed against the company by Through Govt. of Maharashtra S. D. Kolhal | Pending |
To see the full case history of TG Terminals Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
TG Terminals Private Limited has 13 MSME Form 1 returns on record between 2019 and 2023, listing 69 overdue payments to 23 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 23)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Velji Dosabhai and Sons Private Limited | |||
| Impex Clearing Services Private Limited | |||
| Vishal Shipping Agencies Private Limited | |||
| Star Container Services |
To see the full MSME payment records of TG Terminals Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
TG Terminals Private Limited has a workforce of 55 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
TG Terminals has 5 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of TG Terminals Private Limited, buy the company report.
Recent activity
TG Terminals Private Limited has 9 board changes on record since 2015: 5 appointments and 4 cessations. The latest: Gopalasrinivasan Sundarrajan was appointed as Additional Director on 07 Jun 2023.
13 earlier events are in the company report.
Frequently asked questions
TG Terminals has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
TG Terminals was a foreign private limited company based in Mumbai, Maharashtra, India. The company worked in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 17 November 2015 and is registered under CIN U74900MH2015FTC270228. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
TG Terminals was incorporated on 17 November 2015. It is registered with the Registrar of Companies, Mumbai.
TG Terminals had 5 directors and KMP:
- Mahesh Sivaswamy - Director
- Ganesh Krishnan - Director
- Gopalasrinivasan Sundarrajan - Additional Director
- Mala Mahesh Iyer - Director
- Mythili Dinesh - Company Secretary
The CIN (Corporate Identification Number) of TG Terminals is U74900MH2015FTC270228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of TG Terminals is at 802 Sai Samarth Comm Prem Chs Ltd Deonar Village Road Nr. Shah Industrial Estate, Deonar, Mumbai, Maharashtra, India – 400088.
TG Terminals can be reached through the website tgterminals.com. Its registered office is in Mumbai, Maharashtra, India.
The latest financial statements of TG Terminals on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 23 September 2022. Year-wise statements from FY 2016 are in the company report.
No. TG Terminals has 5 GST registrations on record and all of them are cancelled or inactive.
TG Terminals operated in the transport and logistics industry, in the integrated and diversified logistics services segment.
The peers of TG Terminals by revenue are NNR Global Logistics India Private Limited, Movers International Private Limited, Asl Shipping and Logistics (India) Private Limited, Genid Shipping & Logistics Private Limited, all in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (services incidental to land, water & air transportation).
TG Terminals has 13 MSME Form 1 returns on record between 2019 and 2023, listing 69 overdue payments to 23 micro and small suppliers. The latest return was filed on 30 Oct 2023.