Waterways Shipyard Private Limited - Company overview

Waterwaysgoa is an active private limited company registered with ROC Goa on 28 August 1982, more than 44 years ago.

1982-08-28 Vasco Da Gama, Goa Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹100–500 Cr
▲ 7.6%
FY 2026
PROFIT / LOSS
₹10–25 Cr
▲ 554.0%
FY 2026
EBITDA
₹10–25 Cr
▲ 273.1%
FY 2026
NET WORTH
₹25–50 Cr
▲ 113.5%
FY 2026
TOTAL ASSETS
₹100–500 Cr
▲ 25.6%
FY 2026
EMPLOYEE COUNT
91–100
OPEN CHARGES
1
-
PAID-UP CAPITAL
1.45 cr
AUTHORISED CAPITAL
1.45 cr
COMPANY AGE
44 Years 2 Months
since 1982-08-28
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-10
ACTIVE GST
2
Updated: 2025-05-25 18:43:35
TOTAL MONEY RAISED
₹5–10 Cr
SATISFIED CHARGES
18
82.65 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Waterwaysgoa covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
77/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (44), financial health (95), director (95) and company-foundation signals.
  • Operating for 44+ years.
Compliance Score High risk
44/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2026.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Waterwaysgoa Company identity, industry, contact, and registration details from MCA and company records.

Waterwaysgoa is an active private limited company registered with ROC Goa on 28 August 1982, more than 44 years ago. The registered office is at Shop No S 4 Ground Floor Dempo Odyssey Co-Operative Hsng Society, Vasco Da Gama, Goa.

In its MCA filings the main business is listed as electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment, which made up 100% of turnover.

It has three directors: Anil Indru Malani, Shikha Anoop Trehon and Anoop Trehon. The longest-serving is Shikha Anoop Trehon, on the board since 2020; the most recent to join is Anil Indru Malani, appointed in March 2021. Anoop Trehon is the managing director. The board changed around September 2020, when Ritu Trehon and Hitesh Kumar Trehon stepped down and new directors joined. Between them, the directors also sit on the boards of 24 other companies, including Pramaan Shipping Private Limited and Sva Getaway Cruises Private Limited.

Authorised and paid-up capital are both ₹1.45 crore, so the full authorised amount has been issued. Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 10 September 2025. One charge (secured loan) is still open, and 18 more have been paid off.

Transport and Logistics ••••••••
  • Location Shop No S 4 Ground Floor Dempo Odyssey Co-Operative Hsng Society,, Vasco Da Gama, Goa - 403802
  • Website waterwaysgoa.com
Legal NameWaterways Shipyard Private Limited
CIN / LLPINU35113GA1982PTC000497
Company No.000497
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1982-08-28
Date of AGM2025-09-10
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Goa
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Waterwaysgoa (3) Current board members from MCA filings, including designation and appointment details.

A
Director | Since 2021-03-08 | DIN: 00504804
S
Director | Since 2020-08-31 | DIN: 00064004
A
Managing Director | Since 2020-08-31 | DIN: 00063974

Financial Performance of Waterwaysgoa Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2026
Revenue ₹100–500 Cr ▲ 7.6%
P&L ₹10–25 Cr ▲ 554.0%
EBITDA ₹10–25 Cr ▲ 273.1%
Net worth ₹25–50 Cr ▲ 113.5%

Exact figures and labelled charts require an active report plan.

Verified entity values are shown only after access is granted.

Charges of Waterwaysgoa Open and satisfied charges registered against the company with MCA.

Idbi Bank : 8.84 cr
Indian Overseas Bank : 1.31 cr
Bank Of India : 17.50 Lakh
Others : 16.40 Lakh
Open Charges: 1 Satisfied Charges: 18
Open -
Satisfied 82.65 cr
LenderAmountStatus
Others
Creation Date: 27 May 2024
9.00 Lakh Open
Others
Creation Date: 19 Mar 2022
7.40 Lakh Closed
Idbi Bank
Creation Date: 08 Feb 2013
8.84 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
ManufacturingElectrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment100

Companies With Common Directors Of Waterwaysgoa Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of Waterwaysgoa Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

12 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Waterwaysgoa Ownership and contribution detail from filings. Full breakdown unlocks with your report.

12 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Waterwaysgoa EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Waterwaysgoa GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Waterwaysgoa Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

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Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Waterwaysgoa MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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Subsidiaries & Group Companies of Waterwaysgoa Parent, subsidiary, and related group entities. Full ownership map unlocks with your report.

1 subsidiary on record

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Parent company Subsidiaries and ownership Associates and joint ventures Entity investments

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MCA Filings & Documents of Waterwaysgoa Official MCA forms, returns, and filing index. Document access unlocks with your report.

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Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Waterwaysgoa Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Waterwaysgoa?
MCA does not publish an "owner" field. Waterwaysgoa is run by its directors, Anil Indru Malani, Shikha Anoop Trehon and Anoop Trehon, with Anoop Trehon as managing director. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Waterwaysgoa?
Waterwaysgoa has three current directors: Anil Indru Malani (since March 2021), Shikha Anoop Trehon (since August 2020) and Anoop Trehon (since August 2020). Anoop Trehon is the managing director.
What is CIN of Waterwaysgoa?
The CIN of Waterwaysgoa is U35113GA1982PTC000497. Reading it left to right: U means it is not listed, 35113 is the industry code it registered under, GA is Goa, 1982 is the year it was registered, PTC is the company type and 000497 is its registration number.
When was Waterwaysgoa incorporated?
Waterwaysgoa was incorporated on 28 August 1982 with ROC Goa. That makes it more than 44 years old.
What is the registered address of Waterwaysgoa?
The registered office on MCA records is Shop No S 4 Ground Floor Dempo Odyssey Co-Operative Hsng Society, Vasco Da Gama, Goa - 403802.
What is the current status of Waterwaysgoa?
MCA shows Waterwaysgoa as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Waterwaysgoa?
You can post to its registered office at Shop No S 4 Ground Floor Dempo Odyssey Co-Operative Hsng Society, Vasco Da Gama, Goa - 403802 and use its website, https://waterwaysgoa.com.
What industry or business activity is Waterwaysgoa associated with?
Its MCA filings list the main business as electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment (100% of turnover).
What is paid-up capital and authorised share capital of Waterwaysgoa?
Both authorised and paid-up capital are ₹1.45 crore.
When did Waterwaysgoa last file accounts and hold an AGM?
The last AGM on record was on 10 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Waterwaysgoa?
One charge against Waterwaysgoa is still open and 18 have been satisfied. Lenders named in the filings include Idbi Bank, Indian Overseas Bank and Bank Of India.
Have any directors left Waterwaysgoa?
Yes, two former directors are on record. The most recent to leave were Ritu Trehon (September 2020) and Hitesh Kumar Trehon (September 2020).
Which companies share directors with Waterwaysgoa?
24 companies share directors with Waterwaysgoa. Among them are Pramaan Shipping Private Limited, Sva Getaway Cruises Private Limited, Sva Residency LLP and 21 more.
What is the turnover or revenue of Waterwaysgoa?
Based on filed financial statements, the revenue of Waterwaysgoa for FY 2026 was in the ₹100–500 Cr range. That is up 7.6% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Waterwaysgoa?
For FY 2026, the net worth of Waterwaysgoa was in the ₹25–50 Cr range.
How can I get the financial details of Waterwaysgoa?
The latest accounts on record are for FY 2026. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Waterwaysgoa?
The website on record for Waterwaysgoa is https://waterwaysgoa.com.
Which company owns waterwaysgoa.com?
waterwaysgoa.com is the website listed for Waterways Shipyard Private Limited in its company records.
Waterwaysgoa - is it listed or unlisted?
Waterwaysgoa is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Waterwaysgoa?
Waterwaysgoa is registered with ROC Goa.
What is the company classification of Waterwaysgoa?
MCA classifies Waterwaysgoa as: Private Limited Indian Non-Government Company.
Does Waterwaysgoa have subsidiaries?
Yes, one subsidiary is on record for Waterwaysgoa.
Does Waterwaysgoa have GST registrations on file?
Yes, 2 active GST registrations are linked to Waterwaysgoa, usually one per state it operates in.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.