Dalmau Cold Storage Private Limited

Dalmau Cold Storage Private Limited - transport and logistics in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15133UP1997PTC022329 Incorporated 21 July 1997 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.82 Cr
▼ 5% YoY
Net profit · FY 2025
₹32,865
Net margin 0.2%
EBITDA · FY 2025
₹27.5 Lakh
EBITDA margin 15.1%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹3.12 Cr
Satisfied ₹3.46 Cr
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Dalmau Cold Storage Private Limited

Data last updated:

Dalmau Cold Storage Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 21 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15133UP1997PTC022329. Its GSTIN is 09AABCK1955E1ZN (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Ram Gopal Agrawal (Managing Director) and Neeraj Agarwal.

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 495/112 Maya Nagardaliganj Lucknow, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.82 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹32,865 (net margin 0.2%) and EBITDA of ₹27.5 Lakh (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹3.12 Cr and satisfied charges of ₹3.46 Cr on record.

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

Company Details of Dalmau Cold Storage Private Limited
CIN U15133UP1997PTC022329
Registration Number 022329
Incorporation Date 21 July 1997
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
    495/112 Maya Nagardaliganj Lucknow, Uttar Pradesh, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Dalmau Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Dalmau Cold Storage Private Limited

The main business activity of Dalmau Cold Storage is transport and storage. In detail, this covers warehousing and storage.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH6Warehousing and storageLocked
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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 Dalmau Cold Storage Private Limited FY 2025 filings available

Dalmau Cold Storage Private Limited reported revenue of ₹1.82 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.82 Cr ▼ 5%
Net profit · FY 2025
₹32,865 margin 0.2%
EBITDA · FY 2025
₹27.5 Lakh margin 15.1%

Compounded Annual Growth Rate (CAGR) of Dalmau Cold Storage Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 21% 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 Dalmau Cold Storage 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₹27.5 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹32,865••••••••••••••••
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 Dalmau Cold Storage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.1%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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 Dalmau Cold Storage are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Dalmau Cold Storage Private Limited

Dalmau Cold Storage has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeraj AgarwalDirector21 Jul 199729 Years 3 MonthsCurrent
Ram Gopal AgrawalManaging Director21 Jul 199729 Years 3 MonthsCurrent

Peer Comparison of Dalmau Cold Storage Private Limited

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Icl International Limited₹1.82 Cr (FY 2025)••••••••-17.0%••••Tamil Nadu, India
Precise Warehousing Private Limited₹1.82 Cr (FY 2025)••••••••0.0%••••Ghaziabad, Uttar Pradesh, India
Maruti Construction Private Limited₹1.82 Cr (FY 2024)••••••••7.0%••••Patna, Bihar, India
Shree Mahavir Agro Industries Private Limited₹1.82 Cr (FY 2024)••••••••23.0%••••Raipur, Chhattisgarh, India
Varad Cold Storage Private Limited₹1.82 Cr (FY 2025)••••••••57.0%••••Kavthe Ekand, Maharashtra, India
Dalmau Cold Storage Private Limited this company₹1.82 Cr (FY 2025)••••••••-5.0%••••Uttar Pradesh, India
Shree Bankey Bihari Sheetgrah Private Limited₹1.82 Cr (FY 2025)••••••••0.0%••••Agra, Uttar Pradesh, India
Maa Shiv Devi Cold Storage Private Limited₹1.82 Cr (FY 2023)••••••••15.0%••••Agra, Uttar Pradesh, India
Sharshyamuti Vanijya Pratisthan Ltd₹1.82 Cr (FY 2025)••••••••-15.0%••••Kolkata, West Bengal, India
Anjali Agri Cold Storage Private Limited₹1.82 Cr (FY 2024)••••••••2.0%••••Khammam, Telangana, India
Karan Shanti Cold Storage Private Limited₹1.82 Cr (FY 2021)••••••••399.0%••••Bharatpur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Dalmau Cold Storage by revenue in the Transport and Logistics industry (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 Dalmau Cold Storage Private Limited

Dalmau Cold Storage Private Limited is audited by MARKS & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
MARKS & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Dalmau Cold Storage Private Limited

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Charges & Borrowings of Dalmau Cold Storage Private Limited

Open charges
₹3.12 Cr
Satisfied charges
₹3.46 Cr
Breakdown by lending institutions
Uco Bank₹3.12 Cr
Latest charge details
DateLenderAmountStatus
27 Jul 2017Uco Bank₹12 LakhOpen
29 May 2017Uco Bank₹3 CrOpen
17 Mar 2012Uco Bank₹36 LakhSatisfied
16 Mar 2012Uco Bank₹1.1 CrSatisfied
08 Apr 2009Punjab National Bank₹10 LakhSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Dalmau Cold Storage Private Limited

Dalmau Cold Storage Private Limited has a workforce of 0 employees as of Apr 04, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Dalmau Cold Storage Private Limited

Dalmau Cold Storage Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Neeraj Agarwal was appointed as Director on 21 Jul 1997.

AGM
Dalmau Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Uco Bank of Rs. 300.00 Lakh registered on 29 May 2017 with Charge ID 100105866 was modified on 22 Apr 2025.
Filing
Dalmau Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 17 Mar 2012 via Charge ID 10354146 with Uco Bank was fully satisfied on 18 Jun 2021.
Charges
A charge registered on 16 Mar 2012 via Charge ID 10354144 with Uco Bank was fully satisfied on 18 Jun 2021.
Charges
A charge registered on 08 Apr 2009 via Charge ID 10160187 with Punjab National Bank was fully satisfied on 18 Jul 2019.
Charges
A charge registered on 15 Oct 2007 via Charge ID 10099759 with Punjab National Bank was fully satisfied on 18 Jul 2019.
Charges
A charge registered on 08 Oct 2007 via Charge ID 10099761 with Punjab National Bank was fully satisfied on 18 Jul 2019.
Charges
A charge registered on 11 Jun 2000 via Charge ID 90272331 with Punjab National Bank was fully satisfied on 18 Jul 2019.
Charges
A charge registered on 03 Apr 2000 via Charge ID 90272305 with Punjab National Bank was fully satisfied on 18 Jul 2019.
Charges
A charge with Uco Bank amounted to Rs. 12.00 Lakh with Charge ID 100120072 was registered on 27 Jul 2017.
Charges
A charge with Uco Bank amounted to Rs. 300.00 Lakh with Charge ID 100105866 was registered on 29 May 2017.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Dalmau Cold Storage Private Limited

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MSME Payment Delays by Dalmau Cold Storage Private Limited

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Subsidiaries & Group Companies of Dalmau Cold Storage Private Limited

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GST Compliance of Dalmau Cold Storage Private Limited

Dalmau Cold Storage has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCK1955E1ZNUttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Dalmau Cold Storage Private Limited

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Frequently Asked Questions about Dalmau Cold Storage Private Limited

Dalmau Cold Storage is an active private limited company based in Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 21 July 1997 (29+ years old) and is registered under CIN U15133UP1997PTC022329.

Dalmau Cold Storage reported revenue of ₹1.82 Cr for FY 2025 (down 5% YoY).

Dalmau Cold Storage has 2 current directors:

Dalmau Cold Storage reported a net profit of ₹32,865 (net margin 0.2%) and EBITDA of ₹27.5 Lakh (EBITDA margin 15.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Dalmau Cold Storage is 12% over three years and 8% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Dalmau Cold Storage is 09AABCK1955E1ZN, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Dalmau Cold Storage is U15133UP1997PTC022329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dalmau Cold Storage was incorporated on 21 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Dalmau Cold Storage by revenue are Icl International Limited, Precise Warehousing Private Limited, Maruti Construction Private Limited, Shree Mahavir Agro Industries Private Limited, Varad Cold Storage Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Neeraj Agarwal was appointed as Director on 21 Jul 1997. Ram Gopal Agrawal was appointed as Managing Director on 21 Jul 1997.

The registered office of Dalmau Cold Storage is at 495112 Maya Nagardaliganj Lucknow, Uttar Pradesh, India.

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