Roshni Cold Storage P Ltd - food and beverages in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U29306UP1972PTC082854 Incorporated 10 March 1972 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company food and beverages
Revenue · FY 2023
₹1.06 Cr
▲ 41% YoY
Net profit · FY 2023
₹16.48 Lakh
Net margin 15.5%
EBITDA · FY 2023
₹26.42 Lakh
EBITDA margin 24.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Company age
54 yrs
Est. 1972
Employees · EPFO
2
Provident fund records
Directors on board
3
As per MCA filings

About Roshni Cold Storage P Ltd

Data last updated:

Roshni Cold Storage P Ltd is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 10 March 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U29306UP1972PTC082854. Its GSTIN is 09AAACR1404Q1Z8 (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Pushpendra Prakash Goel (Managing Director) and Shubha Goel.

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 6&7 Civil Lines, Bareilly, Uttar Pradesh, India – 243005.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.06 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹16.48 Lakh (net margin 15.5%) and EBITDA of ₹26.42 Lakh (EBITDA margin 24.9%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29306UP1972PTC082854
Registration Number 082854
Incorporation Date 10 March 1972
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Roshni Cold Storage P has one previous CIN (Corporate Identification Number): U29306TN1972PTC006128. The current CIN is U29306UP1972PTC082854, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29306UP1972PTC082854Current
U29306TN1972PTC006128Previous

Contact details

Roshni Cold Storage P Ltd's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6&7 Civil Lines, Bareilly, Uttar Pradesh, India – 243005
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Roshni Cold Storage P Ltd, buy the company report.

Comprehensive company report
Roshni Cold Storage P Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Roshni Cold Storage P is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Roshni Cold Storage P Ltd, buy the company report.

Financials of Roshni Cold Storage P Ltd

FY 2025 filings available

Roshni Cold Storage P Ltd reported revenue of ₹1.06 Cr (up 41% YoY) for FY 2023.

Revenue · FY 2023
₹1.06 Cr ▲ 41%
Net profit · FY 2023
₹16.48 Lakh margin 15.5%
EBITDA · FY 2023
₹26.42 Lakh margin 24.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 93%
3 years · compounded
▼ 3%
5 years · compounded
▼ 10%

Revenue rose 41% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 93% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹26.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.48 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin24.9%
Net Profit Margin15.5%
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 Roshni Cold Storage P Ltd, buy the company report.

Board of directors of Roshni Cold Storage P Ltd

Roshni Cold Storage P has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpendra Prakash GoelManaging Director29 Apr 198640 Years 6 MonthsCurrent
Shubha GoelDirector01 Sep 201016 Years 2 MonthsCurrent
Shivang GoelDirector01 May 201511 Years 6 MonthsCurrent

Auditor

Roshni Cold Storage P Ltd is audited by MANGAL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MANGAL & COFY 2017000270C

Shareholding

The shareholding of Roshni Cold Storage P Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roshni Cold Storage P Ltd, buy the company report.

MSME payment delays

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

Employees & EPFO

Roshni Cold Storage P Ltd has a workforce of 2 employees on its EPFO records as of Dec 2019, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2019-202
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Roshni Cold Storage P Ltd, buy the company report.

GST

Roshni Cold Storage P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACR1404Q1Z8Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Roshni Cold Storage P Ltd, buy the company report.

Recent activity

Roshni Cold Storage P Ltd has 6 board changes on record since 1986: 3 appointments and 3 cessations. The latest: Shivang Goel was appointed as Director on 01 May 2015.

AGM
Roshni Cold Storage P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Roshni Cold Storage P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Shivang Goel was appointed as Director.
Ceased
Jagdish Prasad Agarwala ceased to be Director.
Appointed
Shubha Goel was appointed as Director.
Ceased
Pushpendra Prakash Goel ceased to be Director.
Ceased
Shri Prakash Goel ceased to be Director.
Appointed
Pushpendra Prakash Goel was appointed as Managing Director.
Incorporation
10 Mar 1972
Roshni Cold Storage P Ltd was registered on 10 Mar 1972 with Roc Uttar Pradesh I & aged 54 years 8 months as per MCA records.

Frequently asked questions

Roshni Cold Storage P is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in beverage, within the food and beverages industry. It was incorporated on 10 March 1972 (54+ years old) and is registered under CIN U29306UP1972PTC082854.

Roshni Cold Storage P has 3 current directors:

The latest financial statements of Roshni Cold Storage P 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 GSTIN of Roshni Cold Storage P is 09AAACR1404Q1Z8, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Roshni Cold Storage P is U29306UP1972PTC082854. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshni Cold Storage P has 10 court cases on record: 8 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Roshni Cold Storage P was incorporated on 10 March 1972, making it 54+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Shivang Goel was appointed as Director on 01 May 2015. Jagdish Prasad Agarwala ceased to be Director on 01 Nov 2011. Shubha Goel was appointed as Director on 01 Sep 2010. Roshni Cold Storage P has 6 board changes on record in total.

The registered office of Roshni Cold Storage P is at 6&7 Civil Lines, Bareilly, Uttar Pradesh, India – 243005.

Roshni Cold Storage P operates in the food and beverages industry, in the beverage segment.