Vizag Seaport Private Limited

Vizag Seaport Private Limited - infrastructure and utilities in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U45203AP2001PTC038955 Incorporated 24 April 2001 ROC Vijayawada HQ Andhra Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹251.78 Cr
▼ 9% YoY
Net profit · FY 2025
₹18.88 Cr
Net margin 7.5%
EBITDA · FY 2025
₹88.72 Cr
EBITDA margin 35.2%
Authorised capital
₹125 Cr
Registered with MCA
Paid-up capital
₹87.19 Cr
Issued & subscribed
Open charges
₹365.99 Cr
Satisfied ₹267.18 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
99
Provident fund records

About Vizag Seaport Private Limited

Data last updated:

Vizag Seaport Private Limited is a private limited company based in Andhra Pradesh, India, a subsidiary of Ajr Infra And Tolling Limited. It operates in the port infrastructure and development segment of the infrastructure and utilities sector. It was incorporated on 24 April 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45203AP2001PTC038955. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹125 Cr and a paid-up capital of ₹87.19 Cr. It is led by directors including Kishore Ragam (Managing Director) and Mineel Mali Madhukar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Administrative Block S4 Gallery Near Gfcl Visakhapatnam Port Area Visakhapatnam, 530, Andhra Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹251.78 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹18.88 Cr (net margin 7.5%) and EBITDA of ₹88.72 Cr (EBITDA margin 35.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.

The company has about 99 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹365.99 Cr and satisfied charges of ₹267.18 Cr on record. Court records list 42 cases involving the company, including 25 filed by the company and 17 filed against it; 4 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹8 Cr; the latest was in November 2021. Its 5 peer companies in the Infrastructure industry (Ports), with the same principal business activity (services incidental to land, water & air transportation) are compared by revenue, 2 larger and 3 smaller; the largest is Adani Kandla Bulk Terminal Private Limited with revenue of ₹281.77 Cr.

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

Company details

CIN U45203AP2001PTC038955
Registration Number 038955
Incorporation Date 24 April 2001
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ajr Infra And Tolling Limited
Compliance Status Active Compliant

Contact details

Vizag Seaport Private Limited's registered office is in Andhra Pradesh. Its website is vizagseaport.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Administrative Block S4 Gallery Near Gfcl Visakhapatnam Port Area Visakhapatnam, 530, Andhra Pradesh, India
  • Industry
    Infrastructure and Utilities, Port Infrastructure & Development

To see the full contact details of Vizag Seaport Private Limited, buy the company report.

Comprehensive company report
Vizag Seaport 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 Vizag Seaport is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

To see the full business activity and turnover split of Vizag Seaport Private Limited, buy the company report.

Financials of Vizag Seaport Private Limited

FY 2025 filings available

Vizag Seaport Private Limited reported revenue of ₹251.78 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹251.78 Cr ▼ 9%
Net profit · FY 2025
₹18.88 Cr margin 7.5%
EBITDA · FY 2025
₹88.72 Cr margin 35.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 8%
5 years · compounded
▲ 2%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 16% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹88.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.88 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin35.2%
Net Profit Margin7.5%
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 Seaport Private Limited, buy the company report.

Board of directors of Vizag Seaport Private Limited

Vizag Seaport has 6 current directors and 37 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mineel Mali MadhukarDirector06 Jul 20224 Years 3 MonthsCurrent
Vinod Behari SahaiDirector28 Jul 20233 Years 2 MonthsCurrent
Poonevala Shiraz ErachDirector14 Mar 20188 Years 7 MonthsCurrent
Laxmi Narayan MallikAlternate Director22 Jul 20251 Years 3 MonthsCurrent
Kishore RagamManaging Director01 Sep 200224 Years 1 MonthsCurrent
Vilas Chandulal DarjiAdditional Director03 Apr 20251 Years 6 MonthsCurrent

Peer comparison

Vizag Seaport Private Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Ports), with the same principal business activity (services incidental to land, water & air transportation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adani Kandla Bulk Terminal Private Limited₹281.77 Cr (FY 2025)2.0%Ahmedabad, Gujarat, India
Adani Vizhinjam Port Private Limited₹267.83 Cr (FY 2025)2338.0%Ahmedabad, Gujarat, India
Vizag Seaport Private Limitedthis company₹251.78 Cr (FY 2025)₹18.88 Cr7.5%-9.0%99Andhra Pradesh, India
Paradip International Cargo Terminal Private Limited₹238.92 Cr (FY 2025)6.0%Mumbai, Maharashtra, India
SP Port Maintenance Private Limited₹222.91 Cr (FY 2024)1595.0%Mumbai, Maharashtra, India
PNP Maritime Services Private Limited₹204.7 Cr (FY 2020)19.0%Mumbai, Maharashtra, India

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

Auditor

Vizag Seaport Private Limited is audited by NATVARLAL VEPARI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NATVARLAL VEPARI & COFY 2023106971W

Shareholding

The shareholding of Vizag Seaport 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 Vizag Seaport Private Limited, buy the company report.

Charges & borrowings

Open charges
₹365.99 Cr
Satisfied charges
₹267.18 Cr
Breakdown by lending institutions
Idfc Limited₹350.00 Cr
Others₹11.47 Cr
Hdfc Bank Limited₹4.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2024101017168Hdfc Bank Limited₹1.33 CrOpen
07 Oct 2024100984521Others₹1 CrOpen
31 Mar 2024100907133Others₹1.29 CrOpen
29 Feb 2024100887499Others₹2.18 CrOpen
22 May 2023100726408Hdfc Bank Limited₹3.2 CrOpen

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

Total charge records: 14 View all charges

Deals & funding

Vizag Seaport Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹8 Cr; the latest was in November 2021.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹8 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Nov 2021Secondary share transferUndisclosedBuyer: Shripriya Ports Private Limited
Seller: Ajr Infra and Tolling Limited
Mar 2011Secondary share transferUndisclosedBuyer: Ajr Infra and Tolling Limited
Seller: International Port Services Private Limited
Jun 2009Secondary share transferUndisclosedBuyer: Ajr Infra and Tolling Limited
Seller: Cochin Bridge Infrastructure Company Limited
Mar 2008Funding round₹8 CrInvestors: Cochin Bridge Infrastructure Company Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Vizag Seaport Private Limited was last rated by Care on 09 Feb 2026.

Rating agencyRated onRating
Care09 Feb 2026

To see the full credit ratings and regulatory alerts of Vizag Seaport Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Vizag Seaport Private Limited has a workforce of 99 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
99
Active EPFO establishments
1
Employee growth
1.02%

GST

Vizag Seaport has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Vizag Seaport Private Limited has 44 board changes on record since 2002: 9 appointments and 35 cessations. The latest: Laxmi Narayan Mallik was appointed as Alternate Director on 22 Jul 2025.

AGM
Vizag Seaport Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Laxmi Narayan Mallik was appointed as Alternate Director.
Appointed
Vydyula Sudhakar Roy Venkata was appointed as Manager.
Appointed
Vilas Chandulal Darji was appointed as Additional Director.
Filing
Vizag Seaport Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 20 Sep 2021 via Charge ID 100501377 with Hdfc Bank Limited was fully satisfied on 03 Jan 2025.
Ceased
Bandopadhyay Kishalay ceased to be Nominee Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.33 Cr with Charge ID 101017168 was registered on 30 Nov 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100984521 was registered on 07 Oct 2024.
Ceased
Vinay Sharma ceased to be Additional Director.
Appointed
Rambabu Gandeti was appointed as CFO.
Charges
A charge with Others amounted to Rs. 1.29 Cr with Charge ID 100907133 was registered on 31 Mar 2024.

59 earlier events are in the company report.

Frequently asked questions

Vizag Seaport is an active private limited company based in Andhra Pradesh, India. The company works in port infrastructure and development, within the infrastructure and utilities industry. It was incorporated on 24 April 2001 (25+ years old) and is registered under CIN U45203AP2001PTC038955.

Vizag Seaport has 6 current directors:

The latest financial statements of Vizag Seaport on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Vizag Seaport has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Vizag Seaport is U45203AP2001PTC038955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vizag Seaport has 42 court cases on record: 25 filed by the company and 17 filed against it. 4 are pending. Most are in the high courts.

Vizag Seaport was incorporated on 24 April 2001, making it 25+ years old. It is registered with the Registrar of Companies, Vijayawada.

Vizag Seaport has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹8 Cr; the latest was in November 2021.

The peers of Vizag Seaport by revenue are Adani Kandla Bulk Terminal Private Limited, Adani Vizhinjam Port Private Limited, Paradip International Cargo Terminal Private Limited, SP Port Maintenance Private Limited, PNP Maritime Services Private Limited, all in the Infrastructure industry (Ports), with the same principal business activity (services incidental to land, water & air transportation).

Laxmi Narayan Mallik was appointed as Alternate Director on 22 Jul 2025. Vydyula Sudhakar Roy Venkata was appointed as Manager on 01 May 2025. Vilas Chandulal Darji was appointed as Additional Director on 03 Apr 2025. Vizag Seaport has 44 board changes on record in total.

Vizag Seaport can be reached through the website vizagseaport.com. Its registered office is in Andhra Pradesh, India.