Behari Colds Private Limited

Behari Colds Private Limited - agriculture in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15132UP1995PTC017521 Incorporated 07 February 1995 ROC Kanpur HQ Mathura, Uttar Pradesh, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹18.22 Cr
▲ 0.09% YoY
Net profit · FY 2025
₹5.68 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹2.1 Cr
EBITDA margin 11.5%
Authorised capital
₹4.99 Cr
Registered with MCA
Paid-up capital
₹3.83 Cr
Issued & subscribed
Open charges
₹22.99 Cr
Satisfied ₹53.96 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
3
Provident fund records

About Behari Colds Private Limited

Data last updated:

Behari Colds Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 07 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15132UP1995PTC017521. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4.99 Cr and a paid-up capital of ₹3.83 Cr. It is led by directors Bankey Bihari and Avadh Bihari.

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 Village Pos Avernitehsil Mathura, Uttar Pradesh, India – 281301.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.22 Cr. For the same year it recorded a net profit of ₹5.68 Lakh (net margin 0.3%) and EBITDA of ₹2.1 Cr (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 17% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.99 Cr and satisfied charges of ₹53.96 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company.

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

Company Details of Behari Colds Private Limited
CIN U15132UP1995PTC017521
Registration Number 017521
Incorporation Date 07 February 1995
ROC Kanpur
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Village Pos Avernitehsil Mathura, Uttar Pradesh, India – 281301
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Behari Colds Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Behari Colds Private Limited

The main business activities of Behari Colds are transport and storage and trade. In detail, this covers warehousing and storage and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH6Warehousing and storageLocked
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Behari Colds Private Limited FY 2025 filings available

Behari Colds Private Limited reported revenue of ₹18.22 Cr for FY 2025.

Revenue · FY 2025
₹18.22 Cr
Net profit · FY 2025
₹5.68 Lakh margin 0.3%
EBITDA · FY 2025
₹2.1 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR) of Behari Colds Private Limited

Revenue CAGR growth
3 years · compounded
▲ 31%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 2%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years. EBITDA fell 12% 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 of Behari Colds Private Limited

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₹2.1 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.68 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 of Behari Colds Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.5%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Behari Colds are in the company report.

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Financial statements from 2015

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Board of Directors of Behari Colds Private Limited

Behari Colds has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bankey BihariDirector07 Feb 199531 Years 8 MonthsCurrent
Avadh BihariDirector07 Feb 199531 Years 8 MonthsCurrent

Peer Comparison of Behari Colds Private Limited

Behari Colds Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Agro Retail and Distribution, Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Divysai Chem Private Limited₹18.29 Cr (FY 2025)••••••••11.0%••••Vapi, Gujarat, India
Greenglobe Exports India Private Limited₹18.28 Cr (FY 2024)••••••••-2.0%••••Coimbatore, Tamil Nadu, India
Ghewar Laxmi Sales Private Limited₹18.26 Cr (FY 2025)••••••••-9.0%••••Guwahati, Assam, India
Agrigenic Farmers Producer Company Limited₹18.25 Cr (FY 2025)••••••••2709.0%••••Katol, Maharashtra, India
Kurseong Carriers Private Limited₹18.22 Cr (FY 2025)••••••••-32.0%••••Kolkata, West Bengal, India
Behari Colds Private Limited this company₹18.22 Cr (FY 2025)••••••••••••Mathura, Uttar Pradesh, India
Aadrit Foods Private Limited₹18.2 Cr (FY 2025)••••••••12.0%••••Udham Singh Nagar, Uttarakhand, India
Chandak Chai Private Limited₹18.16 Cr (FY 2025)••••••••5.0%••••Jaipur, Rajasthan, India
Fruitofarm Supply Chain Private Limited₹18.16 Cr (FY 2025)••••••••-38.0%••••Ghaziabad, Uttar Pradesh, India
Matrix India Crop Care Private Limited₹18.1 Cr (FY 2025)••••••••4.0%••••Thane, Maharashtra, India
Siddhant Tea Private Limited₹18.09 Cr (FY 2025)••••••••14.0%••••Jaipur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Behari Colds by revenue in the Transport and Logistics industry (Agro Retail and Distribution, Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Behari Colds Private Limited

Behari Colds Private Limited is audited by ANSHUL POOJA GARG & COMPANY for the financial year 2022.

NameStatusAppointment DateCessation Date
ANSHUL POOJA GARG & COMPANYLockedLockedLocked
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Ownership and Shareholding of Behari Colds Private Limited

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Charges & Borrowings of Behari Colds Private Limited

Open charges
₹22.99 Cr
Satisfied charges
₹53.96 Cr
Breakdown by lending institutions
Canara Bank₹22.99 Cr
Latest charge details
DateLenderAmountStatus
15 Mar 2022Canara Bank₹3 CrOpen
15 Mar 2022Canara Bank₹16.5 CrOpen
15 Mar 2022Canara Bank₹3.49 CrOpen
28 Feb 2019State Bank of India₹17.35 CrSatisfied
07 Dec 2009Union Bank of India₹97 LakhSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Behari Colds Private Limited

Behari Colds Private Limited has a workforce of 3 employees as of Apr 06, 2024.

Employee count
3
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Behari Colds Private Limited

Behari Colds Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Avadh Bihari was appointed as Director on 07 Feb 1995.

AGM
Behari Colds Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Behari Colds Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Canara Bank of Rs. 16.50 Cr registered on 15 Mar 2022 with Charge ID 100564530 was modified on 30 Dec 2024.
Charges
A charge registered on 28 Feb 2019 via Charge ID 100250658 with State Bank Of India was fully satisfied on 27 May 2022.
Charges
A charge with Canara Bank amounted to Rs. 3.00 Cr with Charge ID 100564527 was registered on 15 Mar 2022.
Charges
A charge with Canara Bank amounted to Rs. 3.49 Cr with Charge ID 100564532 was registered on 15 Mar 2022.
Charges
A charge with Canara Bank amounted to Rs. 16.50 Cr with Charge ID 100564530 was registered on 15 Mar 2022.
Charges
A charge with State Bank Of India of Rs. 17.35 Cr registered on 28 Feb 2019 with Charge ID 100250658 was modified on 27 Dec 2021.
Charges
A charge registered on 07 Dec 2009 via Charge ID 10191051 with Union Bank Of India was fully satisfied on 22 Mar 2019.
Charges
A charge registered on 21 Nov 2009 via Charge ID 10188429 with Union Bank Of India was fully satisfied on 22 Mar 2019.
Charges
A charge registered on 17 Mar 2007 via Charge ID 10044683 with Others was fully satisfied on 22 Mar 2019.
Charges
A charge with State Bank Of India amounted to Rs. 17.35 Cr with Charge ID 100250658 was registered on 28 Feb 2019.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Behari Colds Private Limited

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MSME Payment Delays by Behari Colds Private Limited

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Subsidiaries & Group Companies of Behari Colds Private Limited

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GST Compliance of Behari Colds Private Limited

Behari Colds has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Behari Colds Private Limited

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Frequently Asked Questions about Behari Colds Private Limited

Behari Colds is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 07 February 1995 (31+ years old) and is registered under CIN U15132UP1995PTC017521.

Behari Colds reported revenue of ₹18.22 Cr for FY 2025.

Behari Colds has 2 current directors:

Behari Colds reported a net profit of ₹5.68 Lakh (net margin 0.3%) and EBITDA of ₹2.1 Cr (EBITDA margin 11.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Behari Colds is 31% over three years and 17% over five years. CAGR is the steady yearly rate that links the first and the last year.

No. Behari Colds has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Behari Colds is U15132UP1995PTC017521. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Behari Colds has 4 court cases on record: 3 filed by the company.

Behari Colds was incorporated on 07 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Behari Colds by revenue are Divysai Chem Private Limited, Greenglobe Exports India Private Limited, Ghewar Laxmi Sales Private Limited, Agrigenic Farmers Producer Company Limited, Kurseong Carriers Private Limited and 5 more, all in the Transport and Logistics industry (Agro Retail and Distribution, Cold Storage and Warehousing).

Avadh Bihari was appointed as Director on 07 Feb 1995. Bankey Bihari was appointed as Director on 07 Feb 1995.

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