Chatterjee Cold Storage Pvt.Ltd.

Chatterjee Cold Storage Pvt.Ltd. - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1986PTC040666 Incorporated 15 May 1986 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.84 Cr
▲ 588% YoY
Net profit · FY 2025
₹2.78 Cr
Net margin 97.8%
EBITDA · FY 2025
₹2.84 Cr
EBITDA margin 99.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98.72 Lakh
Issued & subscribed
Open charges
₹11.03 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
4
As per MCA filings

About Chatterjee Cold Storage Pvt.Ltd.

Data last updated:

Chatterjee Cold Storage Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 15 May 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1986PTC040666.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.72 Lakh. It is led by directors including Prasanjit Chatterjee and Dilip Kumar Chatterjee.

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 158 Lenin Sarani1St Floor Room No 1, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.84 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.78 Cr (net margin 97.8%) and EBITDA of ₹2.84 Cr (EBITDA margin 99.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 10% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹11.03 Cr on record.

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

Company details

CIN U63022WB1986PTC040666
Registration Number 040666
Incorporation Date 15 May 1986
ROC Kolkata
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

Chatterjee Cold Storage Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    158 Lenin Sarani1St Floor Room No 1, Kolkata, West Bengal, India – 700013
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Chatterjee Cold Storage Pvt.Ltd., buy the company report.

Comprehensive company report
Chatterjee Cold Storage Pvt.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
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Business activity

The main business activities of Chatterjee Cold Storage 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage
GTradeG1Wholesale Trading

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

Financials of Chatterjee Cold Storage Pvt.Ltd.

FY 2025 filings available

Chatterjee Cold Storage Pvt.Ltd. reported revenue of ₹2.84 Cr (up 588% YoY) for FY 2025.

Revenue · FY 2025
₹2.84 Cr ▲ 588%
Net profit · FY 2025
₹2.78 Cr margin 97.8%
EBITDA · FY 2025
₹2.84 Cr margin 99.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 588%
3 years · compounded
▼ 16%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 690%
3 years · compounded
▲ 63%
5 years · compounded
▲ 57%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 588% growth in the latest year. EBITDA rose 690% 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₹2.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.78 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 Margin99.7%
Net Profit Margin97.8%
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 Chatterjee Cold Storage Pvt.Ltd., buy the company report.

Board of directors of Chatterjee Cold Storage Pvt.Ltd.

Chatterjee Cold Storage has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prasanjit ChatterjeeDirector11 Apr 199432 Years 6 MonthsCurrent
Dilip Kumar ChatterjeeDirector03 Aug 199234 Years 2 MonthsCurrent
Mousumi ChatterjeeDirector11 Apr 199432 Years 6 MonthsCurrent
Santi ChatterjeeDirector03 Aug 199234 Years 2 MonthsCurrent

Auditor

Chatterjee Cold Storage Pvt.Ltd. is audited by AJIT KUMAR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AJIT KUMAR & COFY 2022317110E

Shareholding

The shareholding of Chatterjee Cold Storage Pvt.Ltd. is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chatterjee Cold Storage Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹11.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹11.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Sep 2017100153416Indian Bank₹6.63 CrOpen
28 Mar 200390256138Indian Bank₹4.4 CrOpen

To see the full charge records of Chatterjee Cold Storage Pvt.Ltd., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Chatterjee Cold Storage has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Samriddhi Vyapar Private LimitedU51909WB2004PTC099420

To see the full group structure of Chatterjee Cold Storage Pvt.Ltd., buy the company report.

GST

No GST registration is on our record for Chatterjee Cold Storage Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Chatterjee Cold Storage Pvt.Ltd. has 4 board changes on record since 1992: 4 appointments. The latest: Mousumi Chatterjee was appointed as Director on 11 Apr 1994.

AGM
Chatterjee Cold Storage Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Chatterjee Cold Storage Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Indian Bank of Rs. 6.63 Cr registered on 16 Sep 2017 with Charge ID 100153416 was modified on 17 Mar 2018.
Charges
A charge with Indian Bank amounted to Rs. 6.63 Cr with Charge ID 100153416 was registered on 16 Sep 2017.
Charges
A charge with Indian Bank of Rs. 4.40 Cr registered on 28 Mar 2003 with Charge ID 90256138 was modified on 26 Mar 2007.
Charges
A charge with Indian Bank amounted to Rs. 4.40 Cr with Charge ID 90256138 was registered on 28 Mar 2003.
Appointed
Mousumi Chatterjee was appointed as Director.
Appointed
Prasanjit Chatterjee was appointed as Director.
Appointed
Dilip Kumar Chatterjee was appointed as Director.
Appointed
Santi Chatterjee was appointed as Director.
Incorporation
15 May 1986
Chatterjee Cold Storage Pvt.Ltd. was registered on 15 May 1986 with Roc Kolkata I & aged 40 years 5 months as per MCA records.

Frequently asked questions

Chatterjee Cold Storage is an active private limited company based in Kolkata, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 15 May 1986 (40+ years old) and is registered under CIN U63022WB1986PTC040666.

Chatterjee Cold Storage has 4 current directors:

The latest financial statements of Chatterjee 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 Chatterjee Cold Storage is U63022WB1986PTC040666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chatterjee Cold Storage was incorporated on 15 May 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kolkata.

Mousumi Chatterjee was appointed as Director on 11 Apr 1994. Prasanjit Chatterjee was appointed as Director on 11 Apr 1994. Dilip Kumar Chatterjee was appointed as Director on 03 Aug 1992. Chatterjee Cold Storage has 4 board changes on record in total.

The registered office of Chatterjee Cold Storage is at 158 Lenin Sarani1St Floor Room No 1, Kolkata, West Bengal, India – 700013.

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

Chatterjee Cold Storage has open charges of ₹11.03 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Chatterjee Cold Storage is compliant as of 05 July 2026. The company is actively filing with the Registrar of Companies.