Castlerock Cold Storage Private Limited

Castlerock Cold Storage Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63020MH1972PTC016120 Incorporated 17 November 1972 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹15.06 Lakh
▼ 2% YoY
Net profit · FY 2025
₹10.24 Lakh
Net margin 68%
EBITDA · FY 2025
₹13.69 Lakh
EBITDA margin 90.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
54 yrs
Est. 1972
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Castlerock Cold Storage Private Limited

Data last updated:

Castlerock Cold Storage Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 17 November 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63020MH1972PTC016120.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Niranjan Mahtani and Manu Mahtani.

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 203 Dalamal Chambersnew Marine Lines, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.06 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹10.24 Lakh (net margin 68%) and EBITDA of ₹13.69 Lakh (EBITDA margin 90.9%).

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U63020MH1972PTC016120
Registration Number 016120
Incorporation Date 17 November 1972
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Castlerock Cold Storage Private Limited's registered office is in Mumbai, Maharashtra. Its website is castlerock.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    203 Dalamal Chambersnew Marine Lines, Mumbai, Maharashtra, India – 400020
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Castlerock Cold Storage Private Limited, buy the company report.

Comprehensive company report
Castlerock Cold Storage 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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Financials of Castlerock Cold Storage Private Limited

FY 2025 filings available

Castlerock Cold Storage Private Limited reported revenue of ₹15.06 Lakh (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹15.06 Lakh ▼ 2%
Net profit · FY 2025
₹10.24 Lakh margin 68%
EBITDA · FY 2025
₹13.69 Lakh margin 90.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 3%

Revenue fell 2% in the latest year. EBITDA fell 2% 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₹13.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.24 Lakh
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 Margin90.9%
Net Profit Margin68%
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 Castlerock Cold Storage Private Limited, buy the company report.

Board of directors of Castlerock Cold Storage Private Limited

Castlerock Cold Storage has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Niranjan MahtaniDirector26 Dec 197253 Years 10 MonthsCurrent
Manu MahtaniDirector20 Nov 197253 Years 11 MonthsCurrent
Bharat MahtaniDirector24 Jan 201313 Years 9 MonthsCurrent

Peer comparison

Castlerock Cold Storage Private Limited is compared with the 8 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Durja Realty Private Limited₹15.1 Lakh (FY 2025)23.0%Mumbai, Maharashtra, India
Polyvinyl Products Private Limited₹15.09 Lakh (FY 2025)4.0%Chennai, Tamil Nadu, India
Vee Stone Tyres Private Limited₹15.07 Lakh (FY 2025)103.0%Ludhiana, Punjab, India
Somnath Construction Pvt Ltd₹15.06 Lakh (FY 2025)3.0%Mumbai, Maharashtra, India
Castlerock Cold Storage Private Limitedthis company₹15.06 Lakh (FY 2025)₹10.24 Lakh68%-2.0%Mumbai, Maharashtra, India
Madhuri Silks Private Limited₹15.04 Lakh (FY 2024)12.0%Kolkata, West Bengal, India
Saavy Trade-Invest Private Limited₹15.02 Lakh (FY 2024)-43.0%Mumbai, Maharashtra, India
Ullas Promotors Pvt. Ltd.₹15.02 Lakh (FY 2025)208.0%Kolkata, West Bengal, India
Nice Estates Private Limited₹15.02 Lakh (FY 2025)11.0%New Delhi, Delhi, India

To see the full peer comparison of Castlerock Cold Storage Private Limited, buy the company report.

Auditor

Castlerock Cold Storage Private Limited is audited by Bhuta Shah & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhuta Shah & Co.FY 2023101474W

Shareholding

The shareholding of Castlerock Cold Storage 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 Castlerock Cold Storage Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Castlerock Cold Storage Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Castlerock Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Castlerock Cold Storage Private Limited has 4 board changes on record since 1972: 3 appointments and 1 cessation. The latest: Bharat Mahtani ceased to be Additional Director on 30 Sep 2013.

AGM
Castlerock Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Castlerock Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Bharat Mahtani ceased to be Additional Director.
Appointed
Bharat Mahtani was appointed as Director.
Appointed
Niranjan Mahtani was appointed as Director.
Appointed
Manu Mahtani was appointed as Director.
Incorporation
17 Nov 1972
Castlerock Cold Storage Private Limited was registered on 17 Nov 1972 with Roc Mumbai & aged 53 years 11 months as per MCA records.

Frequently asked questions

Castlerock Cold Storage is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 17 November 1972 (54+ years old) and is registered under CIN U63020MH1972PTC016120.

Castlerock Cold Storage has 3 current directors:

The latest financial statements of Castlerock Cold Storage 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.

The CIN (Corporate Identification Number) of Castlerock Cold Storage is U63020MH1972PTC016120. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Castlerock Cold Storage has 1 court case on record: 1 filed by the company.

Castlerock Cold Storage was incorporated on 17 November 1972, making it 54+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Castlerock Cold Storage by revenue are Durja Realty Private Limited, Polyvinyl Products Private Limited, Vee Stone Tyres Private Limited, Somnath Construction Pvt Ltd, Madhuri Silks Private Limited and 3 more, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Bharat Mahtani ceased to be Additional Director on 30 Sep 2013. Bharat Mahtani was appointed as Director on 24 Jan 2013. Niranjan Mahtani was appointed as Director on 26 Dec 1972. Castlerock Cold Storage has 4 board changes on record in total.

Castlerock Cold Storage can be reached through the website castlerock.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Castlerock Cold Storage is at 203 Dalamal Chambersnew Marine Lines, Mumbai, Maharashtra, India – 400020.

Castlerock Cold Storage operates in the financial services industry, in the real estate financing segment.