Bhagwan Devi Ice and Cold Storage Private Limited

Bhagwan Devi Ice and Cold Storage Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63022DL1997PTC087919 Incorporated 13 June 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2024
₹3.1 Cr
▲ 19.59% YoY
Net profit · FY 2024
₹7.17 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹98.85 Lakh
EBITDA margin 31.9%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹72.43 Lakh
Issued & subscribed
Open charges
₹9.12 Cr
Satisfied ₹8.91 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
4
Provident fund records

About Bhagwan Devi Ice and Cold Storage Private Limited

Data last updated:

Bhagwan Devi Ice and Cold Storage Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 13 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63022DL1997PTC087919.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹72.43 Lakh. It is led by directors including Nitin Goyal and Suresh Chand Goyal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4 Local Shopping Complex Uday Park Masjid Moth Extension, New Delhi, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.1 Cr. For the same year it recorded a net profit of ₹7.17 Lakh (net margin 2.3%) and EBITDA of ₹98.85 Lakh (EBITDA margin 31.9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.12 Cr and satisfied charges of ₹8.91 Cr on record. Court records list 10 cases involving the company, including 7 filed by the company and 3 filed against it; 5 cases are pending.

Bhagwan Devi Ice and Cold Storage Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0003360). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022DL1997PTC087919
Registration Number 087919
Incorporation Date 13 June 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0003360

Recognitions & Rankings of Bhagwan Devi Ice and Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0003360

Contact details

Bhagwan Devi Ice and Cold Storage Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Local Shopping Complex Uday Park Masjid Moth Extension, New Delhi, Delhi, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Bhagwan Devi Ice and Cold Storage Private Limited, buy the company report.

Comprehensive company report
Bhagwan Devi Ice and 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 Bhagwan Devi Ice and Cold Storage is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

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

Financials of Bhagwan Devi Ice and Cold Storage Private Limited

FY 2024 filings available

Bhagwan Devi Ice and Cold Storage Private Limited reported revenue of ₹3.1 Cr for FY 2024.

Revenue · FY 2024
₹3.1 Cr
Net profit · FY 2024
₹7.17 Lakh margin 2.3%
EBITDA · FY 2024
₹98.85 Lakh margin 31.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 9%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years. EBITDA fell 5% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹98.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.17 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin31.9%
Net Profit Margin2.3%
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

To see the full financial statements and ratios of Bhagwan Devi Ice and Cold Storage Private Limited, buy the company report.

Board of directors of Bhagwan Devi Ice and Cold Storage Private Limited

Bhagwan Devi Ice and 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
Nitin GoyalDirector01 Jan 200323 Years 10 MonthsCurrent
Suresh Chand GoyalDirector13 Jun 199729 Years 4 MonthsCurrent
Namita AgarwalDirector15 May 20251 Years 5 MonthsCurrent

Peer comparison

Bhagwan Devi Ice and Cold Storage Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shiv Industrial Service Private Limited₹3.11 Cr (FY 2025)19.0%Mumbai, Maharashtra, India
Sabar Cold Storage Pvt Ltd₹3.11 Cr (FY 2025)59.0%Himatnagar, Gujarat, India
Gangotri Ice and Cold Storage Private Limited₹3.1 Cr (FY 2025)-1.0%Agra, Uttar Pradesh, India
Bhagwan Devi Ice and Cold Storage Private Limitedthis company₹3.1 Cr (FY 2024)₹7.17 Lakh2.3%4New Delhi, Delhi, India

To see the full peer comparison of Bhagwan Devi Ice and Cold Storage Private Limited, buy the company report.

Auditor

Bhagwan Devi Ice and Cold Storage Private Limited is audited by A R C & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A R C & ASSOCIATESFY 202309187C

Shareholding

The shareholding of Bhagwan Devi Ice and 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 Bhagwan Devi Ice and Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.12 Cr
Satisfied charges
₹8.91 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹9.00 Cr
Canara Bank₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2021100416315Hdfc Bank Limited₹9 CrOpen
10 Jun 201310435615Canara Bank₹12 LakhOpen
08 Feb 201410481075Others₹5.22 CrSatisfied
26 Jul 200610016219Canara Bank₹7.85 LakhSatisfied
04 Mar 200590051365Canara Bank₹2.45 CrSatisfied

To see the full charge records of Bhagwan Devi Ice and Cold Storage Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Bhagwan Devi Ice and Cold Storage Private Limited has a workforce of 4 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

GST

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

Recent activity

Bhagwan Devi Ice and Cold Storage Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Namita Agarwal was appointed as Director on 15 May 2025.

Appointed
Namita Agarwal was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 900.00 Lakh registered on 22 Jan 2021 with Charge ID 100416315 was modified on 28 Feb 2025.
AGM
Bhagwan Devi Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhagwan Devi Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 08 Feb 2014 via Charge ID 10481075 with Others was fully satisfied on 05 Apr 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 900.00 Lakh with Charge ID 100416315 was registered on 22 Jan 2021.
Charges
A charge with Others of Rs. 522.00 Lakh registered on 08 Feb 2014 with Charge ID 10481075 was modified on 19 Dec 2017.
Charges
A charge registered on 04 Mar 2005 via Charge ID 90051365 with Canara Bank was fully satisfied on 25 Feb 2014.
Charges
A charge registered on 20 Nov 1997 via Charge ID 90047002 with Canara Bank was fully satisfied on 25 Feb 2014.
Charges
A charge with Others amounted to Rs. 522.00 Lakh with Charge ID 10481075 was registered on 08 Feb 2014.
Charges
A charge with Canara Bank amounted to Rs. 12.00 Lakh with Charge ID 10435615 was registered on 10 Jun 2013.
Charges
A charge with Canara Bank of Rs. 245.00 Lakh registered on 04 Mar 2005 with Charge ID 90051365 was modified on 25 Mar 2013.

9 earlier events are in the company report.

Frequently asked questions

Bhagwan Devi Ice and Cold Storage is an active private limited company based in New Delhi, Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 13 June 1997 (29+ years old) and is registered under CIN U63022DL1997PTC087919.

Bhagwan Devi Ice and Cold Storage has 3 current directors:

The latest financial statements of Bhagwan Devi Ice and Cold Storage on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bhagwan Devi Ice and Cold Storage is U63022DL1997PTC087919. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagwan Devi Ice and Cold Storage has 10 court cases on record: 7 filed by the company and 3 filed against it. 5 are pending. Most are in the district courts.

Bhagwan Devi Ice and Cold Storage was incorporated on 13 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bhagwan Devi Ice and Cold Storage by revenue are Shiv Industrial Service Private Limited, Sabar Cold Storage Pvt Ltd, Gangotri Ice and Cold Storage Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Namita Agarwal was appointed as Director on 15 May 2025. Rajan Goyal ceased to be Director on 01 Apr 2010. Nitin Goyal was appointed as Director on 01 Jan 2003. Bhagwan Devi Ice and Cold Storage has 4 board changes on record in total.

Yes, Bhagwan Devi Ice and Cold Storage is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0003360).

The registered office of Bhagwan Devi Ice and Cold Storage is at 4 Local Shopping Complex Uday Park Masjid Moth Extension, New Delhi, Delhi, India.

Bhagwan Devi Ice and Cold Storage operates in the transport and logistics industry, in the cold storage and warehousing services segment.