Allana Cold Storage Private Limited

Allana Cold Storage Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63020MH1973PTC016807 Incorporated 06 September 1973 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹10.13 Cr
▲ 123% YoY
Net profit · FY 2025
₹293.59 Cr
Latest filing
EBITDA · FY 2025
₹346.3 Cr
Latest filing
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹47.9 Lakh
Issued & subscribed
Satisfied charges
₹25.94 Cr
No open charges
Company age
53 yrs
Est. 1973
Employees · EPFO
19
Provident fund records

About Allana Cold Storage Private Limited

Data last updated:

Allana Cold Storage Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Allana Exports Private Limited. It operates in the meat and fish processing and distribution segment of the food and beverages sector. It was incorporated on 06 September 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63020MH1973PTC016807. Its GSTIN is 27AAACA5972E1ZR (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹47.9 Lakh. It was formerly known as Allana Cold Storage Limited. It is led by directors including Rajkumar Lekhwani and Shakil Shaikh Ahmed.

Its last annual general meeting (AGM) was held on 05 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Allana House 4 Allana Road Colaba, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.13 Cr, a growth of 123% compared to the previous year. For the same year it recorded a net profit of ₹293.59 Cr and EBITDA of ₹346.3 Cr. Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 29% over five years.

The company has about 19 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹25.94 Cr on record. Court records list 24 cases involving the company, including 17 filed by the company and 7 filed against it; 4 cases are pending. The company has 9 deals on record (9 secondary share transfers); the latest was in September 2017. The company has 6 MSME Form 1 returns on record between 2021 and 2023, listing 36 overdue payments to 10 micro and small suppliers.

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

Company details

CIN U63020MH1973PTC016807
Registration Number 016807
Incorporation Date 06 September 1973
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 05 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Allana Exports Private Limited
Compliance Status Active Compliant

CIN history

Allana Cold Storage has one previous CIN (Corporate Identification Number): U63020MH1973PLC016807. The current CIN is U63020MH1973PTC016807, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63020MH1973PTC016807Current
U63020MH1973PLC016807Previous

Contact details

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

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Allana House 4 Allana Road Colaba, Mumbai, Maharashtra, India – 400001
  • Industry
    Food and Beverages, Meat & Fish Processing & Distribution

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

Comprehensive company report
Allana 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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Business activity

The main business activity of Allana Cold Storage is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Allana Cold Storage Private Limited, buy the company report.

Financials of Allana Cold Storage Private Limited

FY 2025 filings available

Allana Cold Storage Private Limited reported revenue of ₹10.13 Cr (up 123% YoY) for FY 2025.

Revenue · FY 2025
₹10.13 Cr ▲ 123%
Net profit · FY 2025
₹293.59 Cr
EBITDA · FY 2025
₹346.3 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 123%
3 years · compounded
▼ 18%
5 years · compounded
▼ 29%
EBITDA CAGR growth
3 years · compounded
▲ 539%
5 years · compounded
▲ 76%

Revenue rose 123% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 29%. 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₹346.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹293.59 Cr
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 Margin
Net Profit Margin
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 Allana Cold Storage Private Limited, buy the company report.

Board of directors of Allana Cold Storage Private Limited

Allana Cold Storage has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Kumar MittalAdditional Director01 Jul 20242 Years 3 MonthsCurrent
Rajkumar LekhwaniDirector31 Oct 20241 Years 11 MonthsCurrent
Shakil Shaikh AhmedDirector11 Dec 200619 Years 10 MonthsCurrent
Rama KantAdditional Director13 Nov 20250 Years 11 MonthsCurrent

Auditor

Allana Cold Storage Private Limited is audited by Rajendra & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajendra & Co.FY 2023108355W

Shareholding

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

Charges & borrowings

Open charges
None
Satisfied charges
₹25.94 Cr
Breakdown by lending institutions
Dena Bank₹19.07 Cr
Union Bank of India₹6.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 199490222319Dena Bank₹3.3 CrSatisfied
11 Dec 199290222121Dena Bank₹35.24 LakhSatisfied
14 Sep 199290222089Dena Bank₹2 CrSatisfied
29 Jul 199290222074Dena Bank₹37.9 LakhSatisfied
28 Oct 199190221972Dena Bank₹21.04 LakhSatisfied

To see the full charge records of Allana Cold Storage Private Limited, buy the company report.

Total charge records: 62 View all charges

Deals & funding

Allana Cold Storage Private Limited has 9 deals on record (9 secondary share transfers); the latest was in September 2017.

Total deals
9
Secondary share transfers
9

Deals on record (5 of 9)

WhenDealAmountParties
Sep 2017Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Iqbal Abdulgani Soorya & J N Atal Nominee, an individual
Sep 2015Secondary share transferUndisclosedBuyer: Iqbal Abdulgani Soorya & J N Atal Nominee, 3 individuals
Seller: 4 individuals
Sep 2012Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Phoenicia Shipping Company Private Limited , 3 individuals
Sep 2011Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Phoenicia Shipping Company Private Limited
Sep 2010Secondary share transferUndisclosedBuyer: Phoenicia Shipping Company Private Limited , 3 individuals
Seller: 4 individuals

To see the full deal history of Allana Cold Storage Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Allana Cold Storage Private Limited has 6 MSME Form 1 returns on record between 2021 and 2023, listing 36 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
PVR Controls
an individual supplier
an individual supplier

To see the full MSME payment records of Allana Cold Storage Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Allana Cold Storage has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Allana Oil Mills Private LimitedU15130MH1980PTC023304

To see the full group structure of Allana Cold Storage Private Limited, buy the company report.

Employees & EPFO

Allana Cold Storage Private Limited has a workforce of 19 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
-26.92%

GST

Allana Cold Storage has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACA5972E1ZRMaharashtraActive01 Jul 2017
09AAACA5972E1ZPUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Allana Cold Storage Private Limited, buy the company report.

Recent activity

Allana Cold Storage Private Limited has 17 board changes on record since 2006: 4 appointments and 13 cessations. The latest: Rama Kant was appointed as Additional Director on 13 Nov 2025.

Appointed
Rama Kant was appointed as Additional Director.
AGM
Allana Cold Storage Private Limited last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records.
Ceased
Rajkumar Lekhwani ceased to be Additional Director.
Filing
Allana Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Rajkumar Lekhwani was appointed as Director.
Ceased
Ajay Kumar Mittal ceased to be Additional Director.
Appointed
Ajay Kumar Mittal was appointed as Additional Director.
Ceased
Aftab Alam ceased to be Additional Director.
Charges
A charge registered on 28 Aug 1981 via Charge ID 90220917 with Dena Bank was fully satisfied on 05 Nov 2019.
Charges
A charge registered on 30 Aug 1974 via Charge ID 90220683 with Dena Bank was fully satisfied on 05 Nov 2019.
Charges
A charge registered on 28 Oct 1991 via Charge ID 90221972 with Dena Bank was fully satisfied on 07 Sep 2019.
Ceased
Sameer Mehmood Patel ceased to be Director Appointed In Casual Vacancy.

152 earlier events are in the company report.

Frequently asked questions

Allana Cold Storage is an active private limited company based in Mumbai, Maharashtra, India. The company works in meat and fish processing and distribution, within the food and beverages industry. It was incorporated on 06 September 1973 (53+ years old) and is registered under CIN U63020MH1973PTC016807.

Allana Cold Storage has 4 current directors:

The latest financial statements of Allana Cold Storage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 05 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Allana Cold Storage is 27AAACA5972E1ZR, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACA5972E1ZP (Uttar Pradesh).

The CIN (Corporate Identification Number) of Allana Cold Storage is U63020MH1973PTC016807. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Allana Cold Storage has 24 court cases on record: 17 filed by the company and 7 filed against it. 4 are pending. Most are in the high courts.

Allana Cold Storage was incorporated on 06 September 1973, making it 53+ years old. It is registered with the Registrar of Companies, Mumbai.

Allana Cold Storage has 9 deals on record (9 secondary share transfers); the latest was in September 2017.

Rama Kant was appointed as Additional Director on 13 Nov 2025. Rajkumar Lekhwani ceased to be Additional Director on 04 Sep 2025. Rajkumar Lekhwani was appointed as Director on 31 Oct 2024. Allana Cold Storage has 17 board changes on record in total.

Allana Cold Storage has 6 MSME Form 1 returns on record between 2021 and 2023, listing 36 overdue payments to 10 micro and small suppliers. The latest return was filed on 27 Oct 2023.

Allana Cold Storage can be reached through the website allana.com. Its registered office is in Mumbai, Maharashtra, India.