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M2M Ferries Location T. Score Charges People Network Registered Details
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M2M FERRIES PRIVATE LIMITED

Active
Updated: 23 Oct 2024

M2M Ferries Private Limited, is an unlisted private company incorporated on 30 July, 2019. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

M2M Ferries's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 30.26% over the previous year. At the same time, it's book networth has increased by 599.23%.

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Industry

Transport and Storage
Products
  • Inland water transport services of passengers by ferries, Water transport
Key Metrics

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

Sales
26.58%
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EBITDA
14.44%
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Net Profit
-29.12%
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Networth
22.7%
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Borrowings
161.11%
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Assets
-28.67%
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Gross Margin
-
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Operating Margin
-3.75
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Net Profit Margin
-11.56
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Return on Equity
-36.2
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ROCE
17.05
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Debt to Equity
0.81
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 15.4 cr

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Charges

Kotak Mahindra Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ramesh Kumar Karnal 01316159 5 years
Director Deepak Kumar Saigal 01316547 5 years
Director Jitendra Kumar Rami 07163154 5 years
Director Devika Saigal 07913275 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ESQUIRE SHIPPING AND TRADING PRIVATE LIMITED
Active
20.9 L 2 Maharashtra
ESQUIRE TRANSPORT & LOGISTICS PRIVATE LIMITED
Active
15.0 L 2 Maharashtra
RIDHI SIDHI SHETKARI PRIVATE LIMITED
Active
86.0 L 2 Maharashtra
DREAM YATCHES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
INDO ENERGY COAL & LOGISTICS PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
INDO ENERGY INTERNATIONAL LIMITED
Active
1.0 Cr 1 Maharashtra
PERSPECTIVE BUSINESS SYSTEMS PRIVATE LIMITED
Active
12.8 L 1 Maharashtra
IRIS WINERIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAIKISEN MARITIME PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
INGENIOUS SEAS VENTURE LLP
Active
2.0 L 1 Maharashtra
SAIGAL SEATRADE ADVISORY LLP
Active
3.0 L 1 Maharashtra
SAIGAL SEATRADE SERVICES (IFSC) LLP
Active
2.1 Cr 1 Gujarat
SAIGAL SEATRADE PRIVATE LIMITED
Active
6.0 Cr 1 Maharashtra
WEST COAST MARINE SAILING SCHOOL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
WEST COAST MARINE YACHT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BAY ISLAND YACHT CLUB PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KEY WATERFRONTS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
WHITE AND BLUE ENTERTAINMENT LLP
Active
4.0 L 1 Maharashtra

Registered Details

CIN

U61200MH2019PTC328660

PAN

AAMCM8488R

Incorporation

2019, 5.3 years

Company Email

accounts@m2mferries.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - M2M FERRIES PRIVATE LIMITED

What is the incorporation date of M2M FERRIES PRIVATE LIMITED?

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The incorporation date of M2M FERRIES PRIVATE LIMITED is 30 July, 2019

What is the authorized share capital of M2M FERRIES PRIVATE LIMITED?

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The authorized share capital of M2M FERRIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of M2M FERRIES PRIVATE LIMITED?

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The paid-up capital of M2M FERRIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of M2M FERRIES PRIVATE LIMITED?

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The registered address of M2M FERRIES PRIVATE LIMITED is Room No. 610, 6th Floor, Sector 11, Vindya Commercial Complex, CBD Belapur NAVI MUMBAI Mumbai City Maharashtra - 400614

What is the CIN number of M2M FERRIES PRIVATE LIMITED?

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The CIN number of M2M FERRIES PRIVATE LIMITED is U61200MH2019PTC328660.

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