Goyal Cold Warehouses Private Limited

Goyal Cold Warehouses Private Limited - transport and logistics in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U65921UP1985PTC007368 Incorporated 02 September 1985 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2023
₹1.04 Cr
▲ 4% YoY
Net profit · FY 2023
₹4.79 Lakh
Net margin 4.6%
EBITDA · FY 2023
₹26.4 Lakh
EBITDA margin 25.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17.18 Lakh
Issued & subscribed
Open charges
₹48.91 Lakh
Satisfied ₹110.53 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Goyal Cold Warehouses Private Limited

Data last updated:

Goyal Cold Warehouses Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 02 September 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65921UP1985PTC007368. Its GSTIN is 09AABCK2392K1Z9 (Uttar Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17.18 Lakh. It is led by directors including Gayatri Devi Goyal and Shanti Swaroop Goyal.

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 Naraichvhathras Road Agra, Uttar Pradesh, India – 282006.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.04 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹4.79 Lakh (net margin 4.6%) and EBITDA of ₹26.4 Lakh (EBITDA margin 25.4%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years.

As per MCA filings, the company has open charges of ₹48.91 Lakh and satisfied charges of ₹110.53 Cr on record.

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

Company details

CIN U65921UP1985PTC007368
Registration Number 007368
Incorporation Date 02 September 1985
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Goyal Cold Warehouses Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Naraichvhathras Road Agra, Uttar Pradesh, India – 282006
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Goyal Cold Warehouses Private Limited, buy the company report.

Comprehensive company report
Goyal Cold Warehouses 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 Goyal Cold Warehouses Private Limited

FY 2024 filings available

Goyal Cold Warehouses Private Limited reported revenue of ₹1.04 Cr (up 4% YoY) for FY 2023.

Revenue · FY 2023
₹1.04 Cr ▲ 4%
Net profit · FY 2023
₹4.79 Lakh margin 4.6%
EBITDA · FY 2023
₹26.4 Lakh margin 25.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 55%
EBITDA CAGR growth
1 year
▲ 1%
5 years · compounded
▼ 17%

Revenue has grown at a compounded annual rate (CAGR) of 55% over three years, including 4% growth in the latest year. EBITDA rose 1% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.04 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹26.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.79 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin25.4%
Net Profit Margin4.6%
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 Goyal Cold Warehouses Private Limited, buy the company report.

Board of directors of Goyal Cold Warehouses Private Limited

Goyal Cold Warehouses has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gayatri Devi GoyalDirector20 Sep 198541 Years 1 MonthsCurrent
Shanti Swaroop GoyalDirector01 Mar 199729 Years 8 MonthsCurrent
Kumar Krishna GoyalDirector01 Dec 199035 Years 11 MonthsCurrent

Auditor

Goyal Cold Warehouses Private Limited is audited by CHESHTA MITTAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHESHTA MITTAL & ASSOCIATESFY 2023023391C

Shareholding

The shareholding of Goyal Cold Warehouses Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Goyal Cold Warehouses Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48.91 Lakh
Satisfied charges
₹110.53 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2025101158050Hdfc Bank Limited₹48.91 LakhOpen
27 Mar 201510563468Punjab National Bank Ram Bagh Branch₹44.52 CrSatisfied
27 Sep 201210387637Punjab National Bank₹59.42 CrSatisfied
18 Aug 201110305484Punjab National Bank₹3 CrSatisfied
01 Dec 199990270492State Bank of Patiala₹40.8 LakhSatisfied

To see the full charge records of Goyal Cold Warehouses Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Goyal Cold Warehouses has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCK2392K1Z9Uttar PradeshActive21 Feb 2020

To see the full GST registrations and return filing status of Goyal Cold Warehouses Private Limited, buy the company report.

Recent activity

Goyal Cold Warehouses Private Limited has 3 board changes on record since 1985: 3 appointments. The latest: Shanti Swaroop Goyal was appointed as Director on 01 Mar 1997.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 48.91 Lakh with Charge ID 101158050 was registered on 06 Aug 2025.
AGM
Goyal Cold Warehouses Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 27 Mar 2015 via Charge ID 10563468 with Punjab National Bank Ram Bagh Branch was fully satisfied on 15 May 2024.
Charges
A charge registered on 27 Sep 2012 via Charge ID 10387637 with Punjab National Bank was fully satisfied on 15 May 2024.
Charges
A charge registered on 18 Aug 2011 via Charge ID 10305484 with Punjab National Bank was fully satisfied on 15 May 2024.
Filing
Goyal Cold Warehouses Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Punjab National Bank Ram Bagh Branch amounted to Rs. 4,452.00 Lakh with Charge ID 10563468 was registered on 27 Mar 2015.
Charges
A charge registered on 01 Dec 1999 via Charge ID 90270492 with State Bank Of Patiala was fully satisfied on 09 Dec 2013.
Charges
A charge registered on 19 Mar 1993 via Charge ID 90271556 with State Bank Of Patiala was fully satisfied on 09 Dec 2013.
Charges
A charge registered on 24 Sep 1986 via Charge ID 90271098 with State Bank Of Patiala was fully satisfied on 09 Dec 2013.
Charges
A charge registered on 14 Jun 1986 via Charge ID 90268278 with State Bank Of Patiala was fully satisfied on 09 Dec 2013.
Charges
A charge with Punjab National Bank of Rs. 5,942.20 Lakh registered on 27 Sep 2012 with Charge ID 10387637 was modified on 28 Sep 2013.

14 earlier events are in the company report.

Frequently asked questions

Goyal Cold Warehouses is an active private limited company based in Agra, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 02 September 1985 (41+ years old) and is registered under CIN U65921UP1985PTC007368.

Goyal Cold Warehouses has 3 current directors:

The latest financial statements of Goyal Cold Warehouses 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 GSTIN of Goyal Cold Warehouses is 09AABCK2392K1Z9, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Goyal Cold Warehouses is U65921UP1985PTC007368. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Goyal Cold Warehouses was incorporated on 02 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kanpur.

Shanti Swaroop Goyal was appointed as Director on 01 Mar 1997. Kumar Krishna Goyal was appointed as Director on 01 Dec 1990. Gayatri Devi Goyal was appointed as Director on 20 Sep 1985.

The registered office of Goyal Cold Warehouses is at Naraichvhathras Road Agra, Uttar Pradesh, India – 282006.

Goyal Cold Warehouses operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Goyal Cold Warehouses has open charges of ₹48.91 Lakh and satisfied charges of ₹110.53 Cr as per latest MCA filings.