Debnath Cold Storage Private Limited

Debnath Cold Storage Private Limited - transport and logistics in Naihati, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1997PTC084644 Incorporated 16 June 1997 ROC Kolkata HQ Naihati, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.99 Cr
▼ 3% YoY
Net profit · FY 2025
₹25.43 Lakh
Net margin 12.8%
EBITDA · FY 2025
₹59.58 Lakh
EBITDA margin 30%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹11.92 Cr
Satisfied ₹3.1 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
14
Provident fund records

About Debnath Cold Storage Private Limited

Data last updated:

Debnath Cold Storage Private Limited is a private limited company based in Naihati, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 16 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1997PTC084644.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Tapan Kumar Adhikary (Managing Director) and Swapan Kumar Adhikary.

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 75 Aurobinda Roadp O Naihati Dist 24 Pgs (N) Wef 01 10 2004, West Bengal, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.99 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹25.43 Lakh (net margin 12.8%) and EBITDA of ₹59.58 Lakh (EBITDA margin 30%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 6% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.92 Cr and satisfied charges of ₹3.1 Cr on record.

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

Company details

CIN U63022WB1997PTC084644
Registration Number 084644
Incorporation Date 16 June 1997
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

Debnath Cold Storage Private Limited's registered office is in Naihati, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    75 Aurobinda Roadp O Naihati Dist 24 Pgs (N) Wef 01 10 2004, West Bengal, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Debnath Cold Storage Private Limited, buy the company report.

Comprehensive company report
Debnath 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 Debnath 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 Debnath Cold Storage Private Limited, buy the company report.

Financials of Debnath Cold Storage Private Limited

FY 2025 filings available

Debnath Cold Storage Private Limited reported revenue of ₹1.99 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.99 Cr ▼ 3%
Net profit · FY 2025
₹25.43 Lakh margin 12.8%
EBITDA · FY 2025
₹59.58 Lakh margin 30%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 3%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 5%
5 years · compounded
▲ 21%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 20% 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₹59.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.43 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin30%
Net Profit Margin12.8%
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 Debnath Cold Storage Private Limited, buy the company report.

Board of directors of Debnath Cold Storage Private Limited

Debnath Cold Storage has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapan Kumar AdhikaryManaging Director20 Sep 201016 Years 1 MonthsCurrent
Swapan Kumar AdhikaryDirector01 Aug 200224 Years 3 MonthsCurrent
Shampa DasDirector25 Sep 20206 Years 1 MonthsCurrent
Putul AdhikaryDirector25 Sep 20206 Years 1 MonthsCurrent
Rita AdhikaryDirector25 Feb 20197 Years 8 MonthsCurrent

Peer comparison

Debnath Cold Storage Private Limited is compared with the 8 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
Makhija Cold Storage Private Limited₹1.99 Cr (FY 2025)-6.0%Punjab, India
S.N.Sheetgrah Private Limited₹1.99 Cr (FY 2024)4.0%Uttar Pradesh, India
Lambardar Ice and Cold Storage Private Limited₹1.99 Cr (FY 2025)5.0%Agra, Uttar Pradesh, India
Shivang Sheet Grah Private Limited.₹1.99 Cr (FY 2024)-3.0%Agra, Uttar Pradesh, India
Debnath Cold Storage Private Limitedthis company₹1.99 Cr (FY 2025)₹25.43 Lakh12.8%-3.0%14Naihati, West Bengal, India
GPS Cold Storage Private Limited₹1.99 Cr (FY 2025)7.0%Kannauj, Uttar Pradesh, India
Mahakal Agro Storage & Processing Unit Private Limited₹1.99 Cr (FY 2018)14.0%Jalpaiguri Sadar, West Bengal, India
Shettar Cold Storage Private Limited₹1.98 Cr (FY 2024)Byadagi, Karnataka, India
Utl Logistics Private Limited₹1.98 Cr (FY 2024)37.0%Mumbai, Maharashtra, India

To see the full peer comparison of Debnath Cold Storage Private Limited, buy the company report.

Auditor

Debnath Cold Storage Private Limited is audited by R L GHOSH AND CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R L GHOSH AND COFY 2022304019E

Shareholding

The shareholding of Debnath Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Debnath Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.92 Cr
Satisfied charges
₹3.1 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.00 Cr
The Burdwan Central Co-Operative Bank Ltd₹4.72 Cr
The Burdwan Central Co-Operative Bank Ltd.₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 2023100698179Axis Bank Limited₹6 CrOpen
30 Mar 201510580892The Burdwan Central Co-Operative Bank Ltd₹1.2 CrOpen
03 Mar 201410485338The Burdwan Central Co-Operative Bank Ltd₹1.07 CrOpen
05 Mar 201310411743The Burdwan Central Co-Operative Bank Ltd₹75 LakhOpen
12 Mar 201210343599The Burdwan Central Co-Operative Bank Ltd₹1 CrOpen

To see the full charge records of Debnath Cold Storage Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Debnath Cold Storage Private Limited has a workforce of 14 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-6.67%

GST

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

Recent activity

Debnath Cold Storage Private Limited has 8 board changes on record since 2002: 5 appointments and 3 cessations. The latest: Putul Adhikary was appointed as Director on 25 Sep 2020.

AGM
Debnath Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Debnath Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 600.00 Lakh registered on 03 Mar 2023 with Charge ID 100698179 was modified on 19 Feb 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 100698179 was registered on 03 Mar 2023.
Appointed
Putul Adhikary was appointed as Director.
Appointed
Shampa Das was appointed as Director.
Ceased
Swapan Kumar Adhikary ceased to be Managing Director.
Ceased
Tapan Kumar Adhikary ceased to be Director.
Appointed
Rita Adhikary was appointed as Director.
Charges
A charge with The Burdwan Central Co-Operative Bank Ltd amounted to Rs. 120.00 Lakh with Charge ID 10580892 was registered on 30 Mar 2015.
Charges
A charge with The Burdwan Central Co-Operative Bank Ltd amounted to Rs. 107.00 Lakh with Charge ID 10485338 was registered on 03 Mar 2014.
Ceased
Hem Kumar Adhikary ceased to be Director.

19 earlier events are in the company report.

Frequently asked questions

Debnath Cold Storage is an active private limited company based in Naihati, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 16 June 1997 (29+ years old) and is registered under CIN U63022WB1997PTC084644.

Debnath Cold Storage has 5 current directors:

The latest financial statements of Debnath 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 Debnath Cold Storage is U63022WB1997PTC084644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Debnath Cold Storage was incorporated on 16 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Debnath Cold Storage by revenue are Makhija Cold Storage Private Limited, S.N.Sheetgrah Private Limited, Lambardar Ice and Cold Storage Private Limited, Shivang Sheet Grah Private Limited, GPS Cold Storage Private Limited and 3 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Putul Adhikary was appointed as Director on 25 Sep 2020. Shampa Das was appointed as Director on 25 Sep 2020. Swapan Kumar Adhikary ceased to be Managing Director on 25 Sep 2020. Debnath Cold Storage has 8 board changes on record in total.

The registered office of Debnath Cold Storage is at 75 Aurobinda Roadp O Naihati Dist 24 Pgs N Wef 01 10 2004, West Bengal, India.

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

Debnath Cold Storage has open charges of ₹11.92 Cr and satisfied charges of ₹3.1 Cr as per latest MCA filings.

The compliance status of Debnath Cold Storage is compliant as of 06 September 2026. The company is actively filing with the Registrar of Companies.