Kay Dee Cold Storage Pvt Ltd

Kay Dee Cold Storage Pvt Ltd - agriculture in Assam, India. FY 2026 financials & compliance.
CIN U63022AS1995PTC004577 Incorporated 22 September 1995 ROC Guwahati HQ Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹8.78 Cr
▼ 24% YoY
Net profit · FY 2025
₹7.04 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹98.31 Lakh
EBITDA margin 11.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹15.17 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
12
Provident fund records

About Kay Dee Cold Storage Pvt Ltd

Data last updated:

Kay Dee Cold Storage Pvt Ltd is a private limited company based in Assam, India. It operates in the horticulture and produce segment of the agriculture sector. It was incorporated on 22 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U63022AS1995PTC004577. Its GSTIN is 18AABCK6306K1ZG (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Debasish Swami and Debojyoti Swami.

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 Central Roadsilchar Cachar, Assam, India – 788001.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.78 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹7.04 Lakh (net margin 0.8%) and EBITDA of ₹98.31 Lakh (EBITDA margin 11.2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.17 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 4 cases are pending.

Kay Dee Cold Storage Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-05-0007652). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022AS1995PTC004577
Registration Number 004577
Incorporation Date 22 September 1995
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-05-0007652

Recognitions & Rankings of Kay Dee Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-05-0007652

Contact details

Kay Dee Cold Storage Pvt Ltd's registered office is in Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Central Roadsilchar Cachar, Assam, India – 788001
  • Industry
    Agriculture, Horticulture & Produce

To see the full contact details of Kay Dee Cold Storage Pvt Ltd, buy the company report.

Comprehensive company report
Kay Dee Cold Storage Pvt Ltd - 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 activities of Kay Dee Cold Storage are transport and storage and trade. In detail, this covers warehousing and storage and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Kay Dee Cold Storage Pvt Ltd, buy the company report.

Financials of Kay Dee Cold Storage Pvt Ltd

FY 2024 filings available

Kay Dee Cold Storage Pvt Ltd reported revenue of ₹8.78 Cr (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹8.78 Cr ▼ 24%
Net profit · FY 2025
₹7.04 Lakh margin 0.8%
EBITDA · FY 2025
₹98.31 Lakh margin 11.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 10%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 29% 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₹98.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.04 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 Margin11.2%
Net Profit Margin0.8%
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 Kay Dee Cold Storage Pvt Ltd, buy the company report.

Board of directors of Kay Dee Cold Storage Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Debasish SwamiDirector22 Sep 199531 Years 1 MonthsCurrent
Debojyoti SwamiDirector24 Sep 199531 Years 1 MonthsCurrent

Auditor

Kay Dee Cold Storage Pvt Ltd is audited by ARIHANT CHHAJER & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ARIHANT CHHAJER & ASSOCIATESFY 2022249147

Shareholding

The shareholding of Kay Dee Cold Storage Pvt Ltd 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 Kay Dee Cold Storage Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹15.17 Cr
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹14.52 Cr
State Bank of India₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 2024100920223State Bank of India₹65 LakhOpen
22 Nov 201210393552United Bank of India₹7.4 CrOpen
23 Jan 200690266195United Bank of India₹7.12 CrOpen

To see the full charge records of Kay Dee Cold Storage Pvt Ltd, 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 Kay Dee Cold Storage Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kay Dee Cold Storage Pvt Ltd has a workforce of 12 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AABCK6306K1ZGAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Kay Dee Cold Storage Pvt Ltd, buy the company report.

Recent activity

Kay Dee Cold Storage Pvt Ltd has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Kanika Swami ceased to be Director on 23 Aug 2018.

AGM
Kay Dee Cold Storage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 65.00 Lakh with Charge ID 100920223 was registered on 03 May 2024.
Filing
Kay Dee Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Ceased
Kanika Swami ceased to be Director.
Ceased
Dilip Kumar Swami ceased to be Managing Director.
Charges
A charge with United Bank Of India amounted to Rs. 740.00 Lakh with Charge ID 10393552 was registered on 22 Nov 2012.
Charges
A charge with United Bank Of India of Rs. 712.00 Lakh registered on 23 Jan 2006 with Charge ID 90266195 was modified on 10 Dec 2008.
Charges
A charge with United Bank Of India amounted to Rs. 712.00 Lakh with Charge ID 90266195 was registered on 23 Jan 2006.
Appointed
Debojyoti Swami was appointed as Director.
Appointed
Debasish Swami was appointed as Director.
Incorporation
22 Sep 1995
Kay Dee Cold Storage Pvt Ltd was registered on 22 Sep 1995 with Roc Guwahati & aged 31 years 1 month as per MCA records.

Frequently asked questions

Kay Dee Cold Storage is an active private limited company based in Assam, India. The company works in horticulture and produce, within the agriculture industry. It was incorporated on 22 September 1995 (31+ years old) and is registered under CIN U63022AS1995PTC004577.

Kay Dee Cold Storage has 2 current directors:

The latest financial statements of Kay Dee 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 GSTIN of Kay Dee Cold Storage is 18AABCK6306K1ZG, registered in Assam. 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 Kay Dee Cold Storage is U63022AS1995PTC004577. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kay Dee Cold Storage has 13 court cases on record: 7 filed by the company and 6 filed against it. 4 are pending.

Kay Dee Cold Storage was incorporated on 22 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Guwahati.

Kanika Swami ceased to be Director on 23 Aug 2018. Dilip Kumar Swami ceased to be Managing Director on 09 Jul 2013. Debojyoti Swami was appointed as Director on 24 Sep 1995. Kay Dee Cold Storage has 4 board changes on record in total.

Yes, Kay Dee Cold Storage is registered as a small enterprise under Udyam registration (number: UDYAM-AS-05-0007652).

The registered office of Kay Dee Cold Storage is at Central Roadsilchar Cachar, Assam, India – 788001.