Timeline Ship Management Private Limited

Timeline Ship Management Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U61100MH2000PTC125692 Incorporated 07 April 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹14.95 Lakh
▼ 47% YoY
Net loss · FY 2024
₹44,232
Net margin -3%
EBITDA · FY 2024
₹10,045
EBITDA margin 0.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.7 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Timeline Ship Management Private Limited

Data last updated:

Timeline Ship Management Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 07 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U61100MH2000PTC125692. Its GSTIN is 27AABCT3695E1Z7 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Darshana Dilip Gothivrekar and Dilip Rajaram Gothivrekar.

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. 101/102 1st Floor J. K. Co – Op Soc. 40/42 Mint Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.95 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹44,232 (net margin -3%) and EBITDA of ₹10,045 (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 112% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹6.7 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Timeline Ship Management Private Limited
CIN U61100MH2000PTC125692
Registration Number 125692
Incorporation Date 07 April 2000
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Room No. 101/102 1st Floor J. K. Co – Op Soc. 40/42 Mint Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Transport and Logistics, Shipping & Maritime Services
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Financials, compliance, directors, charges, ownership and filings for Timeline Ship Management Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Timeline Ship Management Private Limited

The main business activity of Timeline Ship Management is professional, scientific and technical. 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 TechnicalM9Other professional, scientific and technical activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Timeline Ship Management Private Limited FY 2024 filings available

Timeline Ship Management Private Limited reported revenue of ₹14.95 Lakh (down 47% YoY) for FY 2024.

Revenue · FY 2024
₹14.95 Lakh ▼ 47%
Net loss · FY 2024
₹44,232 margin -3%
EBITDA · FY 2024
₹10,045 margin 0.7%

Compounded Annual Growth Rate (CAGR) of Timeline Ship Management Private Limited

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▲ 112%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 29%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 47% fall in the latest year. EBITDA fell 94% 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 Timeline Ship Management Private Limited

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₹10,045••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹44,232••••••••••••••••
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 Timeline Ship Management Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.7%••••••••••••••••
Net Profit Margin-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••••••••••••••••••••

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 Timeline Ship Management are in the company report.

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Financial statements from 2015

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Peer Comparison of Timeline Ship Management Private Limited

Timeline Ship Management Private Limited is compared with the companies closest to it by revenue in the Shipping industry (Shipping Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adway Shipping India Private Limited₹15.82 Lakh (FY 2024)••••••••287.0%••••Gurgaon, Haryana, India
Seawisdom Shipping Private Limited₹15.52 Lakh (FY 2022)••••••••18.0%••••Thane, Maharashtra, India
Shaparia Shipping and Allied Industries Private Limited₹15.2 Lakh (FY 2025)••••••••181.0%••••Mumbai, Maharashtra, India
Vagmine Ship Management Private Limited₹15.02 Lakh (FY 2019)••••••••-75.0%••••Navi Mumbai, Maharashtra, India
Irish Maritime India Private Limited₹15 Lakh (FY 2025)••••••••••••Thane, Maharashtra, India
Timeline Ship Management Private Limited this company₹14.95 Lakh (FY 2024)••••••••-47.0%••••Mumbai, Maharashtra, India
Brig Shipping and Logistics Private Limited₹14.78 Lakh (FY 2025)••••••••-21.0%••••Navi Mumbai, Maharashtra, India
Atharva Freightline Private Limited₹14.76 Lakh (FY 2025)••••••••243.0%••••Navi Mumbai, Maharashtra, India
Antina Marine Private Limited₹14.7 Lakh (FY 2025)••••••••4868.0%••••Mumbai, Maharashtra, India
Midas Shipping Ventures Private Limited₹14.23 Lakh (FY 2025)••••••••••••Navi Mumbai, Maharashtra, India
Sonak Shipping Services Private Limited₹14.23 Lakh (FY 2020)••••••••-92.0%••••Navi Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Timeline Ship Management by revenue in the Shipping industry (Shipping Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Timeline Ship Management Private Limited

Timeline Ship Management Private Limited is audited by JAGANNATH JOSHI & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
JAGANNATH JOSHI & COLockedLockedLocked
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Board of Directors of Timeline Ship Management Private Limited

Timeline Ship Management has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Darshana Dilip GothivrekarDirector07 Apr 200026 Years 6 MonthsCurrent
Dilip Rajaram GothivrekarDirector08 Apr 200026 Years 6 MonthsCurrent

Ownership and Shareholding of Timeline Ship Management Private Limited

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Charges & Borrowings of Timeline Ship Management Private Limited

Open charges
₹6.7 Lakh
Satisfied charges
None
Breakdown by lending institutions
Sundram Finance Limited₹0.07 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2004Sundram Finance Limited₹6.7 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Timeline Ship Management Private Limited

Employment history and EPFO contributions of people linked to Timeline Ship Management.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Timeline Ship Management Private Limited

Timeline Ship Management Private Limited has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Mayuresh Dilip Gothivrekar ceased to be Director on 31 Jan 2022.

AGM
Timeline Ship Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Timeline Ship Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Mayuresh Dilip Gothivrekar ceased to be Director.
Ceased
Ceased
Sheela Purushothaman ceased to be Director.
Charges
A charge with Sundram Finance Limited amounted to Rs. 6.70 Lakh with Charge ID 90236381 was registered on 30 Dec 2004.
Appointed
Dilip Rajaram Gothivrekar was appointed as Director.
Appointed
Darshana Dilip Gothivrekar was appointed as Director.
Incorporation
07 Apr 2000
Timeline Ship Management Private Limited was registered on 07 Apr 2000 with Roc Mumbai & aged 26 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Timeline Ship Management Private Limited

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MSME Payment Delays by Timeline Ship Management Private Limited

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Subsidiaries & Group Companies of Timeline Ship Management Private Limited

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GST Compliance of Timeline Ship Management Private Limited

Timeline Ship Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT3695E1Z7MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Timeline Ship Management Private Limited

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Frequently Asked Questions about Timeline Ship Management Private Limited

Timeline Ship Management is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 07 April 2000 (26+ years old) and is registered under CIN U61100MH2000PTC125692.

Timeline Ship Management reported revenue of ₹14.95 Lakh for FY 2024 (down 47% YoY).

Timeline Ship Management has 2 current directors:

Timeline Ship Management reported a net loss of ₹44,232 (net margin -3%) and EBITDA of ₹10,045 (EBITDA margin 0.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Timeline Ship Management is 112% over three years and -42% over five years. In the latest year (FY 2024) revenue fell 47%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Timeline Ship Management is 27AABCT3695E1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Timeline Ship Management is U61100MH2000PTC125692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Timeline Ship Management has 1 court case on record: 1 filed against it.

Timeline Ship Management was incorporated on 07 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Timeline Ship Management by revenue are Adway Shipping India Private Limited, Seawisdom Shipping Private Limited, Shaparia Shipping and Allied Industries Private Limited, Vagmine Ship Management Private Limited, Irish Maritime India Private Limited and 5 more, all in the Shipping industry (Shipping Services).

Mayuresh Dilip Gothivrekar ceased to be Director on 31 Jan 2022. Purushothaman Ramakrishnan Vaidyanathapuram ceased to be Director on 01 Apr 2016. Sheela Purushothaman ceased to be Director on 01 Apr 2016. Timeline Ship Management has 5 board changes on record in total.

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