Khattar Cold Storage Private Limited

Khattar Cold Storage Private Limited - warehousing in U P, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U63022UP1967PTC003169 Incorporated 31 July 1967 ROC Uttar Pradesh HQ U P, Uttar Pradesh, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2025
₹99.31 Lakh
Latest filing
Net loss · FY 2025
₹16,534
Net margin -0.2%
EBITDA · FY 2025
₹17.45 Lakh
EBITDA margin 17.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Satisfied ₹48 Lakh
Company age
59 yrs
Est. 1967
Directors on board
3
As per MCA filings

About Khattar Cold Storage Private Limited

Data last updated:

Khattar Cold Storage Private Limited is a private limited company based in U P, Uttar Pradesh, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 31 July 1967 and has been in existence for over 59 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U63022UP1967PTC003169. Its GSTIN is 09AABCK2393J1ZA (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Veena Gupta (Managing Director) and Himanshu 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 Vichpuriroad Agra, U P, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.31 Lakh. For the same year it recorded a net loss of ₹16,534 (net margin -0.2%) and EBITDA of ₹17.45 Lakh (EBITDA margin 17.6%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹1.8 Cr and satisfied charges of ₹48 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Khattar Cold Storage Private Limited
CIN U63022UP1967PTC003169
Registration Number 003169
Incorporation Date 31 July 1967
ROC Uttar Pradesh
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Vichpuriroad Agra, U P, Uttar Pradesh, India
  • Industry
    Warehousing, Storage & Warehouse
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Financials, compliance, directors, charges, ownership and filings for Khattar Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Khattar Cold Storage Private Limited

The main business activity of Khattar Cold Storage is transport and storage. In detail, this covers warehousing and storage.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH6Warehousing and storageLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Khattar Cold Storage Private Limited FY 2025 filings available

Khattar Cold Storage Private Limited reported revenue of ₹99.31 Lakh for FY 2025.

Revenue · FY 2025
₹99.31 Lakh
Net loss · FY 2025
₹16,534 margin -0.2%
EBITDA · FY 2025
₹17.45 Lakh margin 17.6%

Compounded Annual Growth Rate (CAGR) of Khattar Cold Storage Private Limited

Revenue CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 70%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years. EBITDA rose 31% 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 of Khattar Cold Storage Private Limited

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₹17.45 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹16,534••••••••••••••••
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 of Khattar Cold Storage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.6%••••••••••••••••
Net Profit Margin-0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Khattar Cold Storage are in the company report.

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Financial statements from 2015

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Auditor Details of Khattar Cold Storage Private Limited

Khattar Cold Storage Private Limited is audited by VINOD KUMAR GUPTA & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
VINOD KUMAR GUPTA & ASSOCIATESLockedLockedLocked
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Board of Directors of Khattar Cold Storage Private Limited

Khattar Cold Storage has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Himanshu GuptaDirector28 Jul 20206 Years 2 MonthsCurrent
Veena GuptaManaging Director04 Feb 20197 Years 8 MonthsCurrent
Nitesh GuptaDirector05 Nov 20205 Years 11 MonthsCurrent

Ownership and Shareholding of Khattar Cold Storage Private Limited

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Charges & Borrowings of Khattar Cold Storage Private Limited

Open charges
₹1.8 Cr
Satisfied charges
₹48 Lakh
Breakdown by lending institutions
Canara Bank₹1.80 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2022Canara Bank₹1.8 CrOpen
17 Jun 2002Canara Bank₹48 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Khattar Cold Storage Private Limited

Employment history and EPFO contributions of people linked to Khattar Cold Storage.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Khattar Cold Storage Private Limited

Khattar Cold Storage Private Limited has 9 board changes on record since 2018: 3 appointments and 6 cessations. The latest: Himanshu Gupta ceased to be Additional Director on 05 Nov 2020.

AGM
Khattar Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Khattar Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge registered on 17 Jun 2002 via Charge ID 80027160 with Canara Bank was fully satisfied on 22 Aug 2023.
Charges
A charge with Canara Bank amounted to Rs. 180.00 Lakh with Charge ID 100621356 was registered on 29 Oct 2022.
Ceased
Himanshu Gupta ceased to be Additional Director.
Appointed
Nitesh Gupta was appointed as Director.
Ceased
Mukesh Kumar Gupta ceased to be Director.
Appointed
Himanshu Gupta was appointed as Director.
Ceased
Nitesh Gupta ceased to be Additional Director.
Ceased
Ramesh Chandra ceased to be Director.
Ceased
Veena Gupta ceased to be Director.
Appointed
Veena Gupta was appointed as Managing Director.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Khattar Cold Storage Private Limited

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MSME Payment Delays by Khattar Cold Storage Private Limited

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Subsidiaries & Group Companies of Khattar Cold Storage Private Limited

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GST Compliance of Khattar Cold Storage Private Limited

Khattar Cold Storage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCK2393J1ZAUttar PradeshActive15 Aug 2019
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MCA Filings & Documents of Khattar Cold Storage Private Limited

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Frequently Asked Questions about Khattar Cold Storage Private Limited

Khattar Cold Storage is an active private limited company based in U P, Uttar Pradesh, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 31 July 1967 (59+ years old) and is registered under CIN U63022UP1967PTC003169.

Khattar Cold Storage reported revenue of ₹99.31 Lakh for FY 2025.

Khattar Cold Storage has 3 current directors:

Khattar Cold Storage reported a net loss of ₹16,534 (net margin -0.2%) and EBITDA of ₹17.45 Lakh (EBITDA margin 17.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Khattar Cold Storage is 4% over three years and 7% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Khattar Cold Storage is 09AABCK2393J1ZA, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Khattar Cold Storage is U63022UP1967PTC003169. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khattar Cold Storage has 1 court case on record: 1 filed by the company.

Khattar Cold Storage was incorporated on 31 July 1967, making it 59+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Himanshu Gupta ceased to be Additional Director on 05 Nov 2020. Nitesh Gupta was appointed as Director on 05 Nov 2020. Mukesh Kumar Gupta ceased to be Director on 22 Oct 2020. Khattar Cold Storage has 9 board changes on record in total.

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