Delhi Agrocool Private Limited

Delhi Agrocool Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63020DL2011PTC222556 Incorporated 19 July 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹1.33 Cr
▼ 17% YoY
Net loss · FY 2025
₹1.07 Cr
Net margin -80.3%
EBITDA · FY 2025
-₹1.06 Cr
EBITDA margin -79.4%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹3.56 Cr
Issued & subscribed
Satisfied charges
₹5.9 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Delhi Agrocool Private Limited

Data last updated:

Delhi Agrocool Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 19 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63020DL2011PTC222556. Its GSTIN is 06AADCD9254B1ZW (Haryana).

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹3.56 Cr. It is led by directors Neeru Khanna and Usha Gupta.

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 B – 2/65 Janakpuri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.33 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹1.07 Cr (net margin -80.3%) and EBITDA of -₹1.06 Cr (EBITDA margin -79.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

The company is associated with 1 brand: Delhi Agrocool. As per MCA filings, the company has satisfied charges of ₹5.9 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

Delhi Agrocool Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0004517). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website delhiagrocool.com.

Company details

CIN U63020DL2011PTC222556
Registration Number 222556
Incorporation Date 19 July 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0004517

Recognitions & Rankings of Delhi Agrocool

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-10-0004517

Contact details

Delhi Agrocool Private Limited's registered office is in New Delhi, Delhi. Its website is delhiagrocool.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 2/65 Janakpuri, New Delhi, Delhi, India – 110058
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Delhi Agrocool Private Limited, buy the company report.

Comprehensive company report
Delhi Agrocool 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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Brands

Delhi Agrocool operates one associated brand: Delhi Agrocool. Each brand links to its own profile.

BrandDescriptionWebsite
Offers cold storage solutions for agricultural products in Delhi.delhiagrocool.com

Business activity

The main business activities of Delhi Agrocool are real estate and trade. In detail, this covers real estate activities on fee or contract basis and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis
GTradeG1Wholesale Trading

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

Financials of Delhi Agrocool Private Limited

FY 2025 filings available

Delhi Agrocool Private Limited reported revenue of ₹1.33 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹1.33 Cr ▼ 17%
Net loss · FY 2025
₹1.07 Cr margin -80.3%
EBITDA · FY 2025
-₹1.06 Cr margin -79.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 6%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 833%
3 years · compounded
▼ 68%
5 years · compounded
▼ 31%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 833% 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-₹1.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.07 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 Margin-79.4%
Net Profit Margin-80.3%
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 Delhi Agrocool Private Limited, buy the company report.

Board of directors of Delhi Agrocool Private Limited

Delhi Agrocool has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeru KhannaDirector19 Jul 201115 Years 3 MonthsCurrent
Usha GuptaDirector22 Jul 20242 Years 3 MonthsCurrent

Auditor

Delhi Agrocool Private Limited is audited by Sapra Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sapra AssociatesFY 2022010792N

Shareholding

The shareholding of Delhi Agrocool 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 Delhi Agrocool Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.9 Cr
Breakdown by lending institutions
Corporation Bank₹5.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Apr 201410504421Corporation Bank₹90 LakhSatisfied
22 Jan 201310411519Corporation Bank₹1 CrSatisfied
22 Jan 201310411591Corporation Bank₹4 CrSatisfied

To see the full charge records of Delhi Agrocool Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Delhi Agrocool has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCD9254B1ZWHaryanaActive01 Jul 2017

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

Recent activity

Delhi Agrocool Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Usha Gupta ceased to be Additional Director on 29 Sep 2024.

AGM
Delhi Agrocool Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Delhi Agrocool Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Usha Gupta ceased to be Additional Director.
Appointed
Usha Gupta was appointed as Director.
Charges
A charge registered on 03 Apr 2014 via Charge ID 10504421 with Corporation Bank was fully satisfied on 02 Dec 2023.
Charges
A charge registered on 22 Jan 2013 via Charge ID 10411519 with Corporation Bank was fully satisfied on 02 Dec 2023.
Charges
A charge registered on 22 Jan 2013 via Charge ID 10411591 with Corporation Bank was fully satisfied on 02 Dec 2023.
Ceased
Kusum Lata Bansal ceased to be Additional Director.
Ceased
Sanket Bansal ceased to be Additional Director.
Ceased
Devendra Kumar Bansal ceased to be Director.
Charges
A charge with Corporation Bank amounted to Rs. 0.90 Cr with Charge ID 10504421 was registered on 03 Apr 2014.
Charges
A charge with Corporation Bank amounted to Rs. 1.00 Cr with Charge ID 10411519 was registered on 22 Jan 2013.

3 earlier events are in the company report.

Frequently asked questions

Delhi Agrocool is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 19 July 2011 (15+ years old) and is registered under CIN U63020DL2011PTC222556.

Delhi Agrocool has 2 current directors:

The latest financial statements of Delhi Agrocool 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 GSTIN of Delhi Agrocool is 06AADCD9254B1ZW, registered in Haryana.

The CIN (Corporate Identification Number) of Delhi Agrocool is U63020DL2011PTC222556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delhi Agrocool has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Delhi Agrocool was incorporated on 19 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Usha Gupta ceased to be Additional Director on 29 Sep 2024. Usha Gupta was appointed as Director on 22 Jul 2024. Kusum Lata Bansal ceased to be Additional Director on 29 Sep 2023. Delhi Agrocool has 6 board changes on record in total.

Yes, Delhi Agrocool is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0004517).

Delhi Agrocool can be reached through the website delhiagrocool.com. Its registered office is in New Delhi, Delhi, India.