Gaumukh Cold Storage Private Limited

Gaumukh Cold Storage Private Limited - environment in Punjab, India. FY 2026 financials & compliance.
CIN U63023PB1996PTC017502 Incorporated 25 September 1996 ROC Chandigarh HQ Punjab, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹99.16 Lakh
▲ 124% YoY
Net profit · FY 2025
₹14,395
Net margin 0.1%
EBITDA · FY 2025
₹44.1 Lakh
EBITDA margin 44.5%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1.95 Cr
Satisfied ₹85 Lakh
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Gaumukh Cold Storage Private Limited

Data last updated:

Gaumukh Cold Storage Private Limited is a private limited company based in Punjab, India. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 25 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U63023PB1996PTC017502.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹25 Lakh. It was formerly known as Gayatri Cold Storage Private Limited and Ganesh Gouri Hydro Power Private Limited. It is led by directors Rajiv Bansal and Manju Bansal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C34 – 35 Focal Point Nabha, Punjab, India – 147201.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.16 Lakh, a growth of 124% compared to the previous year. For the same year it recorded a net profit of ₹14,395 (net margin 0.1%) and EBITDA of ₹44.1 Lakh (EBITDA margin 44.5%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹1.95 Cr and satisfied charges of ₹85 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U63023PB1996PTC017502
Registration Number 017502
Incorporation Date 25 September 1996
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Gaumukh Cold Storage has undergone 6 name changes throughout its history. The current legal name is Gaumukh Cold Storage Private Limited.

Company NameStatus
Gaumukh Cold Storage Private LimitedCurrent
Gayatri Cold Storage Private LimitedPrevious
Ganesh Gouri Hydro Power Private LimitedPrevious
Bansal Cold Storage Private LimitedPrevious
Aarav Cold Storage Private LimitedPrevious
Bansal Cold Storage & Ice Factory Private LimitedPrevious
Ridhi Cold Storage Private LimitedPrevious

Contact details

Gaumukh Cold Storage Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C34 – 35 Focal Point Nabha, Punjab, India – 147201
  • Industry
    Environment, Hydroelectric Power Solutions

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

Comprehensive company report
Gaumukh 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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Financials of Gaumukh Cold Storage Private Limited

FY 2024 filings available

Gaumukh Cold Storage Private Limited reported revenue of ₹99.16 Lakh (up 124% YoY) for FY 2025.

Revenue · FY 2025
₹99.16 Lakh ▲ 124%
Net profit · FY 2025
₹14,395 margin 0.1%
EBITDA · FY 2025
₹44.1 Lakh margin 44.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 124%
3 years · compounded
▲ 41%
5 years · compounded
▲ 25%
EBITDA CAGR growth
3 years · compounded
▲ 216%
5 years · compounded
▲ 90%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 124% growth 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₹44.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,395
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 Margin44.5%
Net Profit Margin0.1%
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 Gaumukh Cold Storage Private Limited, buy the company report.

Board of directors of Gaumukh Cold Storage Private Limited

Gaumukh Cold Storage has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju BansalAdditional Director13 Aug 201610 Years 2 MonthsCurrent
Rajiv BansalDirector25 Sep 199630 Years 1 MonthsCurrent

Auditor

Gaumukh Cold Storage Private Limited is audited by H.C. JINDAL AND CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
H.C. JINDAL AND CO.FY 202202887N

Shareholding

The shareholding of Gaumukh 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 Gaumukh Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.95 Cr
Satisfied charges
₹85 Lakh
Breakdown by lending institutions
Canara Bank₹1.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Sep 2022100611616Canara Bank₹1.95 CrOpen
17 Sep 2019100312835Others₹5 LakhSatisfied
06 Jul 201210368188State Bank of India₹40 LakhSatisfied
14 Sep 201110310365State Bank of India₹10 LakhSatisfied
06 Feb 199890174910State Bank of India₹30 LakhSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

GST

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

Recent activity

Gaumukh Cold Storage Private Limited has 14 board changes on record since 1996: 2 appointments and 12 cessations. The latest: Jagmohan Singh ceased to be Additional Director on 16 Aug 2016.

AGM
Gaumukh Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Gaumukh Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Canara Bank amounted to Rs. 1.95 Cr with Charge ID 100611616 was registered on 02 Sep 2022.
Charges
A charge registered on 17 Sep 2019 via Charge ID 100312835 with Others was fully satisfied on 01 Dec 2021.
Charges
A charge registered on 06 Jul 2012 via Charge ID 10368188 with State Bank Of India was fully satisfied on 30 Dec 2019.
Charges
A charge registered on 14 Sep 2011 via Charge ID 10310365 with State Bank Of India was fully satisfied on 30 Dec 2019.
Charges
A charge registered on 06 Feb 1998 via Charge ID 90174910 with State Bank Of India was fully satisfied on 30 Dec 2019.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100312835 was registered on 17 Sep 2019.
Ceased
Jagmohan Singh ceased to be Additional Director.
Appointed
Manju Bansal was appointed as Additional Director.
Ceased
Abhinav Singla ceased to be Additional Director.
Ceased
Darshan Kumar Garg ceased to be Additional Director.

14 earlier events are in the company report.

Frequently asked questions

Gaumukh Cold Storage is an active private limited company based in Punjab, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 25 September 1996 (30+ years old) and is registered under CIN U63023PB1996PTC017502.

Gaumukh Cold Storage has 2 current directors:

The latest financial statements of Gaumukh Cold Storage on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Gaumukh Cold Storage is U63023PB1996PTC017502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gaumukh Cold Storage has 2 court cases on record: 2 filed against it. Most are in the high courts.

Gaumukh Cold Storage was incorporated on 25 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chandigarh.

Jagmohan Singh ceased to be Additional Director on 16 Aug 2016. Manju Bansal was appointed as Additional Director on 13 Aug 2016. Abhinav Singla ceased to be Additional Director on 05 Jul 2016. Gaumukh Cold Storage has 14 board changes on record in total.

The registered office of Gaumukh Cold Storage is at C34 – 35 Focal Point Nabha, Punjab, India – 147201.

Gaumukh Cold Storage operates in the environment industry, in the hydroelectric power solutions segment.

Gaumukh Cold Storage has open charges of ₹1.95 Cr and satisfied charges of ₹85 Lakh as per latest MCA filings.