Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Cogoport Private Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

COGOPORT PRIVATE LIMITED

Active

Updated: 23 Oct 2024

Cogoport Private Limited, is an unlisted private company incorporated on 12 August, 2020. It is classified as a private subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 9.94 lac.

Cogoport Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 105.74% over the previous year. At the same time, it's book networth has increased by 118.36%.

Industry

Transport and Storage

Products

Other information services, Services incidental to land, water & air transportation

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales

402.39%

₹ GET PRO

EBITDA

105.74%

₹ GET PRO

Net Profit

-2545.05%

₹ GET PRO

Networth

118.36%

₹ GET PRO

Borrowings

927.83%

₹ GET PRO

Assets

256.48%

₹ GET PRO

Gross Margin

8.6

GET PRO %

Operating Margin

-0.56

GET PRO %

Net Profit Margin

-2.62

GET PRO %

Return on Equity

-99.64

GET PRO %

ROCE

-7.96

GET PRO %

Debt to Equity

13.54

GET PRO

Sales

Mar 2023

Net worth

Mar 2023

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2021	Mar 2022	Mar 2023
Sales	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2023 available in Tofler Pro

	Mar 2021	Mar 2022	Mar 2023
Equity Capital	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2021	Mar 2022	Mar 2023
Equity Capital	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023
Equity Capital	-	-
Reserves	12.4	26.7
Borrowings +	41.3	425.2
Long term borrowings	10.4	217.2
Short term borrowings	30.9	208.0
Trade payables +	107.9	106.1
Days payable	183.0	36.0
Other liabilities +	112.1	131.0
Other non-current liabilities	-	0.6
Other current liabilities	4.1	24.3
Total liabilities	165.8	582.8
Fixed Assets +	-	3.1
Tangible assets	-	2.2
CWIP	-	0.9
Intangible assets	-	-
LT loans and advances	1.6	16.8
Other non-current assets	0.5	25.4
Current assets +	163.6	537.5
Inventories	-	-
Trade receivables	108.8	247.3
Cash and cash equivalents	28.3	207.3
ST loans and advances	0.9	79.2
Other current assets	25.6	3.7
Total assets	165.8	582.8

Percentage of assets	Mar 2022	Mar 2023
Equity Capital	0.0	0.0
Reserves	7.45	4.57
Borrowings +	24.93	72.95
Long term borrowings	6.29	37.26
Short term borrowings	18.64	35.68
Trade payables	65.12	18.21
Other liabilities +	67.61	22.48
Other non-current liabilities	0.01	0.11
Other current liabilities	2.49	4.16
Total liabilities
Fixed Assets +	0.0	0.54
Tangible assets	0.0	0.38
CWIP	0.0	0.16
Intangible assets	0.0	0.0
LT loans and advances	0.97	2.88
Other non-current assets	0.32	4.36
Current assets +	98.71	92.22
Inventories	0.0	0.0
Trade receivables	65.65	42.44
Cash and cash equivalents	17.05	35.57
ST loans and advances	0.56	13.59
Other current assets	15.46	0.63
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2023 available in Tofler Pro

	Mar 2021	Mar 2022	Mar 2023
Sales +	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2021	Mar 2022	Mar 2023
Sales	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023
Sales +	221.0	1,176.3
Sales growth %	None	432.16
Expenses +	218.4	1,200.7
Cost of goods	214.9	1,064.9
Employee cost	1.1	77.9
Other costs	1.7	30.1
Operating profit +	3.3	3.4
Operating margin %	1.5	0.3
Other income	-	2.0
Interest	0.7	27.6
Depreciation	-	0.1
Exceptional items	-	-
Profit before tax	2.6	-22.4
Tax	0.7	0.5
Profit - disc. ops	-	-
Net profit	2.0	-22.7
Net margin %	0.9	-1.9

Precentage of total income	Mar 2022	Mar 2023
Sales	100.0	99.83
Expenses +	98.81	101.9
Cost of goods	97.21	90.38
Employee cost	0.52	6.61
Other costs	0.76	2.56
Operating profit	1.51	0.29
Other income	0.0	0.17
Interest	0.32	2.34
Depreciation	0.0	0.01
Exceptional items	0.0	0.0
Profit before tax	1.19	-1.9
Tax	0.31	0.04
Profit - disc. ops	0.0	0.0
Net profit	0.89	-1.92

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2023 available in Tofler Pro

	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	3.3	15.9
Net Debt/Equity	1.1	8.2
Total Debt/Assets	0.2	0.7
Total Assets/Equity	13.4	21.9
Liquidity +
Current Ratio	1.1	1.6
Quick Ratio	1.1	1.6
Interest Coverage	4.8	0.1
Performance
Gross Margin	2.8	9.5
Operating Margin	1.5	0.3
Net Margin	0.9	-1.9
Return +
Return on Equity	15.8	-85.0
Pre-tax ROCE	16.1	1.6
Return on Assets	1.2	-3.9
Pre-tax ROIC	13.1	1.3
Efficiency +
Days Payable	183.0	36.0
Days Inventory	0.0	0.0
Days Receivable	180.0	77.0
Fixed Asset Turnover	-	374.5
Total Asset Turnover	1.3	2.0
Working Capital
Cash Conversion Cycle	-3.0	41.0
Working Capital Days	34.0	62.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 220.0 cr

No. of Loans: 2

Total Amount : 80.0 cr

RBL Bank Limited

No. of Loans: 2

Total Amount : 53.5 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 50.0 cr

Axis Bank Limited

No. of Loans: 7

Total Amount : 31.5 cr

ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 20.0 cr

Innoven Capital India Private Limited

No. of Loans: 1

Total Amount : 7.5 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	0.1 cr	08 Oct, 2024
Axis Bank Limited	0.5 cr	04 May, 2023
Axis Bank Limited	0.2 cr	28 Apr, 2023
Axis Bank Limited	0.2 cr	05 Apr, 2023
Axis Bank Limited	0.2 cr	03 Apr, 2023
Axis Bank Limited	0.2 cr	03 Apr, 2023
Axis Bank Limited	0.2 cr	03 Apr, 2023
RBL Bank Limited	53.0 cr	30 Dec, 2022
	20.0 cr	08 Nov, 2022
	60.0 cr	07 Nov, 2022
Axis Trustee Services Limited	50.0 cr	20 Oct, 2022
IndusInd Bank Limited	220.0 cr	29 Aug, 2022
Innoven Capital India Private Limited	7.5 cr	26 Apr, 2022
ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED	20.0 cr	18 Apr, 2022
Axis Bank Limited	30.0 cr	02 Mar, 2022
Catalyst Trusteeship Limited	20.0 cr	12 Feb, 2022
RBL Bank Limited	0.5 cr	11 Aug, 2021

Charges

IndusInd Bank Limited

RBL Bank Limited

Axis Trustee Services Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Amitabh Shankar	06902096	3 years
Director	Purnendu Shekhar Shareholder	06902158	1 years
Director	Hrishikesh Kulkarni	10048685	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FISHFIN CAPITAL PRIVATE LIMITED	Active	1.0 L	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TKW SUPPLY CHAIN INTERNATIONAL PRIVATE LIMITED	Delhi	2021	₹ 1.0 L
COGOPORT FREIGHT FORCE PRIVATE LIMITED	Delhi	1994	₹ 9.6 L

Registered Details

CIN

U60231MH2020FTC343731

PAN

AAICC8838P

Incorporation

2020, 4.7 years

Company Email

mayur@cogoport.com

Paid up Capital

₹ 9.9 L

Authorised Capital

₹ 20.0 L

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - COGOPORT PRIVATE LIMITED

What is the incorporation date of COGOPORT PRIVATE LIMITED?

The incorporation date of COGOPORT PRIVATE LIMITED is 12 August, 2020

What is the authorized share capital of COGOPORT PRIVATE LIMITED?

The authorized share capital of COGOPORT PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of COGOPORT PRIVATE LIMITED?

The paid-up capital of COGOPORT PRIVATE LIMITED is INR ₹ 9.9 L.

What is the registered address of COGOPORT PRIVATE LIMITED?

The registered address of COGOPORT PRIVATE LIMITED is Unit No 601/6th Flr, Ackruti Trade Centre, Rd No 7 JVG Ind ustrial Lane Kondivita, Andheri ( E) NA MUMBAI Mumbai City Maharashtra - 400093

What is the CIN number of COGOPORT PRIVATE LIMITED?

The CIN number of COGOPORT PRIVATE LIMITED is U60231MH2020FTC343731.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

COGOPORT PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

1 Year

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network