Vizag Multipurpose Terminal Private Limited

Vizag Multipurpose Terminal Private Limited - food and beverages in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U52242MH2023PTC398141 Incorporated 16 February 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹62.28 Lakh
▲ 560% YoY
Net profit · FY 2025
₹7.67 Lakh
Net margin 12.3%
EBITDA · FY 2025
₹50.74 Lakh
EBITDA margin 81.5%
Authorised capital
₹102.05 Cr
Registered with MCA
Paid-up capital
₹102 Cr
Issued & subscribed
Open charges
₹330.7 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
4
As per MCA filings

About Vizag Multipurpose Terminal Private Limited

Data last updated:

Vizag Multipurpose Terminal Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the retail trade segment of the food and beverages sector. It was incorporated on 16 February 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52242MH2023PTC398141. Its GSTIN is 37AAJCV2274K1ZU (Andhra Pradesh).

The company has an authorised share capital of ₹102.05 Cr and a paid-up capital of ₹102 Cr. It is led by directors including Parvinder Singh Gahlaut and Krishnadas Kumaran Kodalil.

Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.28 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.67 Lakh (net margin 12.3%) and EBITDA of ₹50.74 Lakh (EBITDA margin 81.5%).

As per MCA filings, the company has open charges of ₹330.7 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Company details

CIN U52242MH2023PTC398141
Registration Number 398141
Incorporation Date 16 February 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025

Contact details

Vizag Multipurpose Terminal Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Office No. 801 C Wing Godrej Coliseum, Behind Everard Nagar Off. Somaiya Hospital Road Sion East, Mumbai, Maharashtra, India – 400022
  • Industry
    Food And Beverages, Retailors, Food Retail, Beverages, Tobacco
Comprehensive company report
Vizag Multipurpose Terminal 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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Financials of Vizag Multipurpose Terminal Private Limited

FY 2025 filings available

Vizag Multipurpose Terminal Private Limited reported revenue of ₹62.28 Lakh (up 560% YoY) for FY 2025.

Revenue · FY 2025
₹62.28 Lakh ▲ 560%
Net profit · FY 2025
₹7.67 Lakh margin 12.3%
EBITDA · FY 2025
₹50.74 Lakh margin 81.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 560%
EBITDA CAGR growth
1 year
▲ 153%

Revenue rose 560% in the latest year. EBITDA rose 153% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹50.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.67 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 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin81.5%
Net Profit Margin12.3%
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 Vizag Multipurpose Terminal Private Limited, buy the company report.

Board of directors of Vizag Multipurpose Terminal Private Limited

Vizag Multipurpose Terminal has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parvinder Singh GahlautDirector16 Feb 20233 Years 8 MonthsCurrent
Krishnadas Kumaran KodalilDirector16 Feb 20233 Years 8 MonthsCurrent
Neeraj SharmaDirector20 Feb 20242 Years 8 MonthsCurrent
Tamal RoyDirector20 Feb 20242 Years 8 MonthsCurrent

Peer comparison

Vizag Multipurpose Terminal Private Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Ports), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vanpic Ports Private Limited₹91.96 Lakh (FY 2025)200.0%Secunderabad, Telangana, India
Kandla Oil Terminal Private Limited₹77.89 Lakh (FY 2025)21.0%Chennai, Tamil Nadu, India
Abhishek Clearing and Forwarding Agency Private Limited₹75.96 Lakh (FY 2025)7.0%Mumbai, Maharashtra, India
Bridgeview Ships and Ports Private Limited₹74.11 Lakh (FY 2025)28.0%Thane, Maharashtra, India
New Maroli Ports & Harbours Private Limited₹63.83 Lakh (FY 2025)60.0%New Delhi, Delhi, India
Vizag Multipurpose Terminal Private Limitedthis company₹62.28 Lakh (FY 2025)₹7.67 Lakh12.3%560.0%Mumbai, Maharashtra, India
Antares Marine India Private Limited₹57.93 Lakh (FY 2024)46.0%Gurgaon, Haryana, India
Blue Water Iron Ore Terminal Private Limited₹57.6 Lakh (FY 2018)New Delhi, Delhi, India
Malabar Port Private Limited₹53.68 Lakh (FY 2025)32.0%Chennai, Tamil Nadu, India
Accelerate Sez Logistics Private Limited₹51.65 Lakh (FY 2025)4.0%Mumbai, Maharashtra, India
Bhor Sagar Port Limited₹47.78 Lakh (FY 2025)6.0%Kolkata, West Bengal, India

To see the full peer comparison of Vizag Multipurpose Terminal Private Limited, buy the company report.

Charges & borrowings

Open charges
₹330.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹330.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2023100731194Others₹330.7 CrOpen

To see the full charge records of Vizag Multipurpose Terminal Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Vizag Multipurpose Terminal has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAJCV2274K1ZUAndhra PradeshActive20 Apr 2023

To see the full GST registrations and return filing status of Vizag Multipurpose Terminal Private Limited, buy the company report.

Recent activity

Vizag Multipurpose Terminal Private Limited has 7 board changes on record since 2023: 5 appointments and 2 cessations. The latest: Neeraj Sharma ceased to be Additional Director on 21 Feb 2024.

AGM
Vizag Multipurpose Terminal Private Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 330.70 Cr registered on 31 May 2023 with Charge ID 100731194 was modified on 23 Apr 2025.
Filing
Vizag Multipurpose Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Neeraj Sharma ceased to be Additional Director.
Ceased
Tamal Roy ceased to be Additional Director.
Appointed
Neeraj Sharma was appointed as Director.
Appointed
Tamal Roy was appointed as Director.
Charges
A charge with Others amounted to Rs. 330.70 Cr with Charge ID 100731194 was registered on 31 May 2023.
Appointed
Dhruv Krishna Kotak was appointed as Non- Individual Subscriber.
Appointed
Krishnadas Kumaran Kodalil was appointed as Director.
Appointed
Parvinder Singh Gahlaut was appointed as Director.
Incorporation
16 Feb 2023
Vizag Multipurpose Terminal Private Limited was registered on 16 Feb 2023 with Roc Mumbai I & aged 3 years 8 months as per MCA records.

Frequently asked questions

Vizag Multipurpose Terminal is an active private limited company based in Mumbai, Maharashtra, India. The company works in retailors, within the food and beverages industry. It was incorporated on 16 February 2023 (3+ years old) and is registered under CIN U52242MH2023PTC398141.

Vizag Multipurpose Terminal has 4 current directors:

The latest financial statements of Vizag Multipurpose Terminal on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 August 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Vizag Multipurpose Terminal is 37AAJCV2274K1ZU, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Vizag Multipurpose Terminal is U52242MH2023PTC398141. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vizag Multipurpose Terminal has 1 court case on record: 1 filed against it.

Vizag Multipurpose Terminal was incorporated on 16 February 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Vizag Multipurpose Terminal by revenue are Vanpic Ports Private Limited, Kandla Oil Terminal Private Limited, Abhishek Clearing and Forwarding Agency Private Limited, Bridgeview Ships and Ports Private Limited, New Maroli Ports & Harbours Private Limited and 5 more, all in the Infrastructure industry (Ports).

Neeraj Sharma ceased to be Additional Director on 21 Feb 2024. Tamal Roy ceased to be Additional Director on 21 Feb 2024. Neeraj Sharma was appointed as Director on 20 Feb 2024. Vizag Multipurpose Terminal has 7 board changes on record in total.

The registered office of Vizag Multipurpose Terminal is at Office No. 801 C Wing Godrej Coliseum, Behind Everard Nagar Off. Somaiya Hospital Road Sion East, Mumbai, Maharashtra, India – 400022.

Vizag Multipurpose Terminal operates in the food and beverages industry, in the retailors segment.