MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-TN-24-0017917
Waterwaays Cargo Private Limited - transport and logistics in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹20.42 Cr
▲ 1% YoY
Net profit · FY 2025
₹50.86 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹77.07 Lakh
EBITDA margin 3.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.47 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Waterwaays Cargo Private Limited
Data last updated:
Waterwaays Cargo Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 03 July 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U61200TN2017PTC117374. Its GSTIN is 33AACCW0356Q1Z1 (Tamil Nadu).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sathish Kumar Vijayan and Manoj Sivaprakasan.
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 #81 24/10 Vijayarani Gardens Ganapathy Nagar Off Canal Road Kolathur, Chennai, Tamil Nadu, India – 600099.
As per the financials filed for FY 2025, the company reported a revenue of ₹20.42 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹50.86 Lakh (net margin 2.5%) and EBITDA of ₹77.07 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 59% over three years and 36% over five years.
As per MCA filings, the company has open charges of ₹1.47 Cr on record.
Waterwaays Cargo Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-24-0017917). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website waterwaays.com.
Company details
CIN U61200TN2017PTC117374
Registration Number 117374
Incorporation Date 03 July 2017
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-24-0017917
Recognitions & Rankings of Waterwaays Cargo
Contact details
Waterwaays Cargo Private Limited's registered office is in Chennai, Tamil Nadu. Its website is waterwaays.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address#81 24/10 Vijayarani Gardens Ganapathy Nagar Off Canal Road Kolathur, Chennai, Tamil Nadu, India – 600099
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of Waterwaays Cargo Private Limited, buy the company report.
Comprehensive company report
Waterwaays Cargo 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 Waterwaays Cargo is transport and storage. In detail, this covers water transport.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H3 | Water transport |
To see the full business activity and turnover split of Waterwaays Cargo Private Limited, buy the company report.
Financials of Waterwaays Cargo Private Limited
FY 2025 filings availableWaterwaays Cargo Private Limited reported revenue of ₹20.42 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹20.42 Cr ▲ 1%
Net profit · FY 2025
₹50.86 Lakh margin 2.5%
EBITDA · FY 2025
₹77.07 Lakh margin 3.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 59%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 43%
5 years · compounded
▲ 30%
Revenue has grown at a compounded annual rate (CAGR) of 36% over five years, including 1% growth in the latest year. EBITDA rose 27% 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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| Total Expenses | |||||
| EBITDA | ₹77.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹50.86 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.8% | ||||
| Net Profit Margin | 2.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Waterwaays Cargo Private Limited, buy the company report.
Board of directors of Waterwaays Cargo Private Limited
Waterwaays Cargo has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sathish Kumar Vijayan Also directs: Ms3 Innovative Business Private Limited | Director | 03 Jul 2017 | 9 Years 4 Months | Current |
| Manoj Sivaprakasan Also directs: Ms3 Innovative Business Private Limited | Director | 03 Jul 2017 | 9 Years 4 Months | Current |
Auditor
Waterwaays Cargo Private Limited is audited by P Bhasker Reddy for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P Bhasker Reddy | FY 2023 | 218116 |
Shareholding
The shareholding of Waterwaays Cargo 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 Waterwaays Cargo Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.47 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Dec 2023 | 100906762 | Hdfc Bank Limited | ₹1.25 Cr | Open | |
| 17 Jun 2021 | 100497074 | Hdfc Bank Limited | ₹21.83 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Waterwaays Cargo Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Waterwaays Cargo Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Waterwaays Cargo has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AACCW0356Q1Z1 | Tamil Nadu | Active | 14 Dec 2017 |
To see the full GST registrations and return filing status of Waterwaays Cargo Private Limited, buy the company report.
Recent activity
Waterwaays Cargo Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Sheeba Sathishkumar ceased to be Director on 25 Mar 2023.
AGM
Waterwaays Cargo Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Waterwaays Cargo Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100906762 was registered on 12 Dec 2023.
Ceased
Sheeba Sathishkumar ceased to be Director.
Ceased
Stella Manoj ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.83 Lakh with Charge ID 100497074 was registered on 17 Jun 2021.
Appointed
Manoj Sivaprakasan was appointed as Director.
Appointed
Sathish Kumar Vijayan was appointed as Director.
Incorporation
03 Jul 2017
Waterwaays Cargo Private Limited was registered on 03 Jul 2017 with Roc Chennai & aged 9 years 4 months as per MCA records.
Frequently asked questions
Waterwaays Cargo is an active private limited company based in Chennai, Tamil Nadu, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 03 July 2017 (9+ years old) and is registered under CIN U61200TN2017PTC117374.
Waterwaays Cargo has 2 current directors:
- Sathish Kumar Vijayan - Director
- Manoj Sivaprakasan - Director
The latest financial statements of Waterwaays Cargo 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 FY 2018 are in the company report.
The GSTIN of Waterwaays Cargo is 33AACCW0356Q1Z1, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of Waterwaays Cargo is U61200TN2017PTC117374. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Waterwaays Cargo was incorporated on 03 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Chennai.
Sheeba Sathishkumar ceased to be Director on 25 Mar 2023. Stella Manoj ceased to be Director on 27 Jan 2022. Manoj Sivaprakasan was appointed as Director on 03 Jul 2017. Waterwaays Cargo has 4 board changes on record in total.
Yes, Waterwaays Cargo is registered as a small enterprise under Udyam registration (number: UDYAM-TN-24-0017917).
Waterwaays Cargo can be reached through the website waterwaays.com. Its registered office is in Chennai, Tamil Nadu, India.
The registered office of Waterwaays Cargo is at #81 2410 Vijayarani Gardens Ganapathy Nagar Off Canal Road Kolathur, Chennai, Tamil Nadu, India – 600099.
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