MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-03-0006846
Vessel Warehousing Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹50.34 Cr
▲ 49% YoY
Net profit · FY 2025
₹3.88 Cr
Net margin 7.7%
EBITDA · FY 2025
₹39.36 Cr
EBITDA margin 78.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21.24 Lakh
Issued & subscribed
Open charges
₹289.85 Cr
Satisfied ₹331 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
About Vessel Warehousing Private Limited
Data last updated:
Vessel Warehousing Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Cella Holdings Pte Ltd. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 27 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63020DL2012PTC230633. Its GSTIN is 07AADCV9171D2Z7 (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21.24 Lakh. It is led by directors including Sanjeev Jain Kumar and Neeraj Kumar.
Its last annual general meeting (AGM) was held on 12 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B1/H3 Mohan Co – Operative Industrial Area Block B Mathura Road, New Delhi, Delhi, India – 110044.
As per the financials filed for FY 2025, the company reported a revenue of ₹50.34 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹3.88 Cr (net margin 7.7%) and EBITDA of ₹39.36 Cr (EBITDA margin 78.2%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 18% over five years.
As per MCA filings, the company has open charges of ₹289.85 Cr and satisfied charges of ₹331 Cr on record. The company has 9 deals on record (5 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹97.11 Cr; the latest was in March 2022. The company has 9 MSME Form 1 returns on record between 2020 and 2023, listing 114 overdue payments to 18 micro and small suppliers.
Vessel Warehousing Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0006846). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vesselwarehousing.com.
Company details
CIN U63020DL2012PTC230633
Registration Number 230633
Incorporation Date 27 January 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 November 2024
Date of Balance Sheet 31 March 2024
Parent Company Cella Holdings Pte Ltd
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0006846
Recognitions & Rankings of Vessel Warehousing
Contact details
Vessel Warehousing Private Limited's registered office is in New Delhi, Delhi. Its website is vesselwarehousing.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB1/H3 Mohan Co – Operative Industrial Area Block B Mathura Road, New Delhi, Delhi, India – 110044
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
To see the full contact details of Vessel Warehousing Private Limited, buy the company report.
Comprehensive company report
Vessel Warehousing 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
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Business activity
The main business activity of Vessel Warehousing is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Vessel Warehousing Private Limited, buy the company report.
Financials of Vessel Warehousing Private Limited
FY 2024 filings availableVessel Warehousing Private Limited reported revenue of ₹50.34 Cr (up 49% YoY) for FY 2025.
Revenue · FY 2025
₹50.34 Cr ▲ 49%
Net profit · FY 2025
₹3.88 Cr margin 7.7%
EBITDA · FY 2025
₹39.36 Cr margin 78.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 25%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 25%
5 years · compounded
▲ 17%
Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 49% growth in the latest year. EBITDA rose 48% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹39.36 Cr | ||||
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| Net Profit (PAT) | ₹3.88 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 78.2% | ||||
| Net Profit Margin | 7.7% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Vessel Warehousing Private Limited, buy the company report.
Board of directors of Vessel Warehousing Private Limited
Vessel Warehousing has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Jain Kumar Also directs: Hecate Warehousing Private Limited, Bagnan Infra Projects Private Limited, Cella Warehousing Private Limited and 5 more | Director | 24 Jan 2022 | 4 Years 8 Months | Current |
| Neeraj Kumar | Director | 24 Jun 2019 | 7 Years 3 Months | Current |
| Aditya Sikri Also directs: Hecate Warehousing Private Limited, Xander Ifsc Private Limited, Xander Advisors India Private Limited. and 2 more | Director | 01 Jul 2024 | 2 Years 3 Months | Current |
Auditor
Vessel Warehousing Private Limited is audited by B S R & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Co. LLP | FY 2023 | 101248W/W-100022 |
Shareholding
The shareholding of Vessel Warehousing 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Vessel Warehousing Private Limited, buy the company report.
Charges & borrowings
Open charges
₹289.85 Cr
Satisfied charges
₹331 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Dec 2023 | 100838110 | Axis Bank Limited | ₹197.21 Cr | Open | |
| 07 Dec 2023 | 100838105 | Axis Bank Limited | ₹92.64 Cr | Open | |
| 24 Feb 2020 | 100331953 | Axis Bank Limited | ₹155 Cr | Satisfied | |
| 24 Feb 2020 | 100331954 | Axis Bank Limited | ₹81 Cr | Satisfied | |
| 20 Jan 2016 | 10623802 | Others | ₹95 Cr | Satisfied |
To see the full charge records of Vessel Warehousing Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Vessel Warehousing Private Limited has 9 deals on record (5 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹97.11 Cr; the latest was in March 2022.
Total deals
9
Secondary share transfers
5
Funding round
1
Convertible or debt financing
1
Rights issue
1
Disclosed funding
₹97.11 Cr
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2018 | Secondary share transfer | Undisclosed | Buyer: Ammon Holdings I Pte Limited Seller: J.Matadee Free Trade Zone Private Limited |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: Ammon Holdings I Pte Limited Seller: J.Matadee Free Trade Zone Private Limited |
| Jul 2014 | Secondary share transfer | Undisclosed | Buyer: Ammon Holdings I Pte Limited Seller: J.Matadee Free Trade Zone Private Limited |
| Jul 2013 | Funding round | ₹19 Lakh | Investors: Ammon Holdings I Pte Limited, J.Matadee Free Trade Zone Private Limited |
| Apr 2012 | Secondary share transfer | Undisclosed | Buyer: Ammon Holdings I Pte Limited, J.Matadee Free Trade Zone Private Limited Seller: an individual |
To see the full deal history of Vessel Warehousing Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Vessel Warehousing Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Vessel Warehousing Private Limited was last rated by Icra on 02 Mar 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 02 Mar 2020 |
To see the full credit ratings and regulatory alerts of Vessel Warehousing Private Limited, buy the company report.
MSME payment delays
Vessel Warehousing Private Limited has 9 MSME Form 1 returns on record between 2020 and 2023, listing 114 overdue payments to 18 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 18)
To see the full MSME payment records of Vessel Warehousing Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Vessel Warehousing has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCV9171D2Z7 | Delhi | Active | 30 Jan 2023 |
| 06AADCV9171D1ZA | Haryana | Active | 27 Jul 2022 |
To see the full GST registrations and return filing status of Vessel Warehousing Private Limited, buy the company report.
Recent activity
Vessel Warehousing Private Limited has 27 board changes on record since 2012: 15 appointments and 12 cessations. The latest: Pratik Bajranglal Tibrewala ceased to be Director on 19 Feb 2025.
Ceased
Pratik Bajranglal Tibrewala ceased to be Director.
AGM
Vessel Warehousing Private Limited last Annual general meeting of members was held on 12 Nov 2024 as per latest MCA records.
Appointed
Aditya Sikri was appointed as Director.
Filing
Vessel Warehousing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 19,721.00 Lakh registered on 07 Dec 2023 with Charge ID 100838110 was modified on 20 Jan 2024.
Charges
A charge with Axis Bank Limited of Rs. 9,264.00 Lakh registered on 07 Dec 2023 with Charge ID 100838105 was modified on 20 Jan 2024.
Charges
A charge registered on 24 Feb 2020 via Charge ID 100331953 with Axis Bank Limited was fully satisfied on 04 Jan 2024.
Charges
A charge registered on 24 Feb 2020 via Charge ID 100331954 with Axis Bank Limited was fully satisfied on 03 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 19,721.00 Lakh with Charge ID 100838110 was registered on 07 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 9,264.00 Lakh with Charge ID 100838105 was registered on 07 Dec 2023.
Ceased
Varun Gopinath ceased to be Director.
Ceased
Aparna Goel ceased to be Director.
31 earlier events are in the company report.
Frequently asked questions
Vessel Warehousing is an active private limited company based in New Delhi, Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 27 January 2012 (14+ years old) and is registered under CIN U63020DL2012PTC230633.
Vessel Warehousing has 3 current directors:
- Sanjeev Jain Kumar - Director
- Neeraj Kumar - Director
- Aditya Sikri - Director
The latest financial statements of Vessel Warehousing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 12 November 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Vessel Warehousing is 07AADCV9171D2Z7, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AADCV9171D1ZA (Haryana).
The CIN (Corporate Identification Number) of Vessel Warehousing is U63020DL2012PTC230633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vessel Warehousing was incorporated on 27 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Vessel Warehousing has 9 deals on record (5 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹97.11 Cr; the latest was in March 2022.
Pratik Bajranglal Tibrewala ceased to be Director on 19 Feb 2025. Aditya Sikri was appointed as Director on 01 Jul 2024. Varun Gopinath ceased to be Director on 05 Sep 2023. Vessel Warehousing has 27 board changes on record in total.
Yes, Vessel Warehousing is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0006846).
Vessel Warehousing has 9 MSME Form 1 returns on record between 2020 and 2023, listing 114 overdue payments to 18 micro and small suppliers. The latest return was filed on 18 Dec 2023.
Vessel Warehousing can be reached through the website vesselwarehousing.com. Its registered office is in New Delhi, Delhi, India.