Cool Factory Private Limited

Cool Factory Private Limited - consumer electronics & durables in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2016PTC083799 Incorporated 03 June 2016 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company consumer electronics and durables MSME · Micro
Data last updated
Revenue · FY 2022
₹2.74 Cr
▼ 15% YoY
Net profit · FY 2022
₹1.06 Lakh
Net margin 0.4%
EBITDA · FY 2022
₹1.47 Lakh
EBITDA margin 0.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Cool Factory Private Limited

Data last updated:

Cool Factory Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 03 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74999UP2016PTC083799. Its GSTIN is 09AAGCC4874R1ZR (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Amrit Pal Singh and Tanjyot Singh Bhalla.

Its last annual general meeting (AGM) was held on 30 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No – 6 3 Gokhley Marg, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.74 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Lakh (net margin 0.4%) and EBITDA of ₹1.47 Lakh (EBITDA margin 0.5%). Revenue has grown at a compounded annual rate (CAGR) of 102% over five years.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Cool Factory Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0017454). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999UP2016PTC083799
Registration Number 083799
Incorporation Date 03 June 2016
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0017454

Recognitions & Rankings of Cool Factory

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-50-0017454

Contact details

Cool Factory Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No – 6 3 Gokhley Marg, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Cool Factory Private Limited, buy the company report.

Comprehensive company report
Cool Factory 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 Cool Factory is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cool Factory Private Limited, buy the company report.

Financials of Cool Factory Private Limited

FY 2025 filings available

Cool Factory Private Limited reported revenue of ₹2.74 Cr (down 15% YoY) for FY 2022.

Revenue · FY 2022
₹2.74 Cr ▼ 15%
Net profit · FY 2022
₹1.06 Lakh margin 0.4%
EBITDA · FY 2022
₹1.47 Lakh margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
5 years · compounded
▲ 102%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 47%
5 years · compounded
▲ 30%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 102%. EBITDA fell 38% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹1.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.06 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin0.5%
Net Profit Margin0.4%
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 Cool Factory Private Limited, buy the company report.

Board of directors of Cool Factory Private Limited

Cool Factory has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amrit Pal SinghDirector03 Jun 201610 Years 4 MonthsCurrent
Tanjyot Singh BhallaDirector06 May 20197 Years 5 MonthsCurrent
Jagjyot Singh BhallaDirector06 May 20197 Years 5 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cool Factory Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cool Factory Private Limited has 1 active EPFO establishment as of Apr 04, 2024.

Active EPFO establishments
1

GST

Cool Factory has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCC4874R1ZRUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Cool Factory Private Limited, buy the company report.

Recent activity

Cool Factory Private Limited has 4 board changes on record since 2016: 3 appointments and 1 cessation. The latest: Bhajleen Kaur ceased to be Director on 14 Oct 2023.

AGM
Cool Factory Private Limited last Annual general meeting of members was held on 30 Nov 2025 as per latest MCA records.
Filing
Cool Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Bhajleen Kaur ceased to be Director.
Appointed
Jagjyot Singh Bhalla was appointed as Director.
Appointed
Tanjyot Singh Bhalla was appointed as Director.
Appointed
Amrit Pal Singh was appointed as Director.
Incorporation
03 Jun 2016
Cool Factory Private Limited was registered on 03 Jun 2016 with Roc Uttar Pradesh I & aged 10 years 4 months as per MCA records.

Frequently asked questions

Cool Factory is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 03 June 2016 (10+ years old) and is registered under CIN U74999UP2016PTC083799.

Cool Factory has 3 current directors:

The latest financial statements of Cool Factory on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 November 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Cool Factory is 09AAGCC4874R1ZR, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Cool Factory is U74999UP2016PTC083799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cool Factory has 1 court case on record: 1 filed against it. 1 is pending.

Cool Factory was incorporated on 03 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Bhajleen Kaur ceased to be Director on 14 Oct 2023. Jagjyot Singh Bhalla was appointed as Director on 06 May 2019. Tanjyot Singh Bhalla was appointed as Director on 06 May 2019. Cool Factory has 4 board changes on record in total.

Yes, Cool Factory is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0017454).

The registered office of Cool Factory is at Flat No – 6 3 Gokhley Marg, Lucknow, Uttar Pradesh, India – 226001.