Kool - Ex Cold Chain Limited

Kool - Ex Cold Chain Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72100MH2000PLC123577 Incorporated 11 January 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹58.34 Cr
▼ 15% YoY
Net loss · FY 2024
₹16.09 Cr
Net margin -27.6%
EBITDA · FY 2024
₹2.79 Cr
EBITDA margin 4.8%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹3.4 Cr
Issued & subscribed
Open charges
₹128.36 Cr
Satisfied ₹22.11 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
24
Provident fund records

About Kool - Ex Cold Chain Limited

Data last updated:

Kool - Ex Cold Chain Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 11 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72100MH2000PLC123577.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹3.4 Cr. It was formerly known as Isansaar.Com Private Limited and Isansaar.Com Limited. It is led by directors including Sarika Rahul Agarwal and Kunal Subash Agarwal.

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 84 – B Amba Bhavan Broach Street, Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2024, the company reported a revenue of ₹58.34 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹16.09 Cr (net margin -27.6%) and EBITDA of ₹2.79 Cr (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.

The company has about 24 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Koolex. As per MCA filings, the company has open charges of ₹128.36 Cr and satisfied charges of ₹22.11 Cr on record. Court records list 47 cases involving the company, including 47 filed against it; 12 cases are pending. The company has 9 deals on record (4 secondary share transfers, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹79 Cr; the latest was in April 2023.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kool-ex.com.

Company details

CIN U72100MH2000PLC123577
Registration Number 123577
Incorporation Date 11 January 2000
ROC Mumbai
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

Kool - Ex Cold Chain has undergone 2 name changes throughout its history. The company was previously known as Isansaar.Com Private Limited, and Isansaar.Com Limited. The current legal name is Kool - Ex Cold Chain Limited.

Company NameStatus
Kool - Ex Cold Chain LimitedCurrent
Isansaar.Com Private LimitedPrevious
Isansaar.Com LimitedPrevious

Contact details

Kool - Ex Cold Chain Limited's registered office is in Mumbai, Maharashtra. Its website is kool-ex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    84 – B Amba Bhavan Broach Street, Mumbai, Maharashtra, India – 400009
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

To see the full contact details of Kool - Ex Cold Chain Limited, buy the company report.

Comprehensive company report
Kool - Ex Cold Chain 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

Kool - Ex Cold Chain operates one associated brand: Koolex. Each brand links to its own profile.

BrandDescriptionWebsite
Cold chain logistics and pharmaceutical distribution services are provided.kool-ex.com

Business activity

The main business activity of Kool - Ex Cold Chain is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Kool - Ex Cold Chain Limited, buy the company report.

Financials of Kool - Ex Cold Chain Limited

FY 2024 filings available

Kool - Ex Cold Chain Limited reported revenue of ₹58.34 Cr (down 15% YoY) for FY 2024.

Revenue · FY 2024
₹58.34 Cr ▼ 15%
Net loss · FY 2024
₹16.09 Cr margin -27.6%
EBITDA · FY 2024
₹2.79 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 8%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 22%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 15% fall in the latest year. EBITDA fell 62% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.79 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.09 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.8%
Net Profit Margin-27.6%
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 Kool - Ex Cold Chain Limited, buy the company report.

Board of directors of Kool - Ex Cold Chain Limited

Kool - Ex Cold Chain has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarika Rahul AgarwalDirector19 Sep 201412 Years 1 MonthsCurrent
Kunal Subash AgarwalDirector11 Jan 200026 Years 9 MonthsCurrent
Rahul Subhashchader AgarwalDirector11 Jan 200026 Years 9 MonthsCurrent

Auditor

Kool - Ex Cold Chain Limited is audited by S A R A & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S A R A & AssociatesFY 2023120927W

Shareholding

The shareholding of Kool - Ex Cold Chain 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 Kool - Ex Cold Chain Limited, buy the company report.

Charges & borrowings

Open charges
₹128.36 Cr
Satisfied charges
₹22.11 Cr
Breakdown by lending institutions
Others₹85.66 Cr
Idbi Trusteeship Services Limited₹40.00 Cr
Axis Bank Limited₹2.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2023100735993Idbi Trusteeship Services Limited₹40 CrOpen
25 Dec 2020100404943Others₹12.02 CrOpen
16 Dec 2020100421986Axis Bank Limited₹48.6 LakhOpen
30 Oct 2019100301734Axis Bank Limited₹2.21 CrOpen
16 Apr 2019100273014Others₹40 CrOpen

To see the full charge records of Kool - Ex Cold Chain Limited, buy the company report.

Total charge records: 17 View all charges

Deals & funding

Kool - Ex Cold Chain Limited has 9 deals on record (4 secondary share transfers, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹79 Cr; the latest was in April 2023.

Total deals
9
Secondary share transfers
4
Funding rounds
2
Convertible or debt financing
1
Rights issue
1
Disclosed funding
₹79 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Apr 2023Debt financing₹22 CrInvestors: Credit Solutions India Trust
Apr 2023Funding round₹30 CrInvestors: Shubh Holdings Pte Limited
Sep 2018Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Bhoruka Logistics Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: Bhoruka Logistics Private Limited
Dec 2014Secondary share transferUndisclosedBuyer: Bhoruka Logistics Private Limited , Rahul Agarwal HUF
Seller: 2 individuals

To see the full deal history of Kool - Ex Cold Chain Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Kool - Ex Cold Chain has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Kool- Ex Warehousing LimitedU60231MH2015PLC264098

To see the full group structure of Kool - Ex Cold Chain Limited, buy the company report.

Employees & EPFO

Kool - Ex Cold Chain Limited has a workforce of 24 employees on its EPFO records as of Aug 02, 2024, across 1 active EPFO establishment.

Employee count
24
Active EPFO establishments
1
Employee growth
-20%

GST

No GST registration is on our record for Kool - Ex Cold Chain Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kool - Ex Cold Chain Limited has 6 board changes on record since 2000: 3 appointments and 3 cessations. The latest: Sarika Rahul Agarwal ceased to be Additional Director on 30 Sep 2014.

AGM
Kool - Ex Cold Chain Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kool - Ex Cold Chain Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge registered on 27 Jul 2023 via Charge ID 100752714 with Others was fully satisfied on 20 Oct 2023.
Charges
A charge with Others amounted to Rs. 3.25 Cr with Charge ID 100752714 was registered on 27 Jul 2023.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 40.00 Cr with Charge ID 100735993 was registered on 05 Apr 2023.
Charges
A charge registered on 04 Mar 2021 via Charge ID 100453783 with Hdfc Bank Limited was fully satisfied on 23 Dec 2022.
Charges
A charge registered on 13 Jul 2016 via Charge ID 100042296 with Others was fully satisfied on 23 Dec 2022.
Charges
A charge registered on 06 Apr 2017 via Charge ID 100113781 with Hdfc Bank Limited was fully satisfied on 21 Dec 2022.
Charges
A charge registered on 06 May 2016 via Charge ID 100028818 with Others was fully satisfied on 21 Dec 2022.
Charges
A charge registered on 26 Feb 2016 via Charge ID 100029482 with Others was fully satisfied on 21 Dec 2022.
Charges
A charge registered on 04 Aug 2014 via Charge ID 10513806 with Axis Bank Limited was fully satisfied on 20 Jul 2021.
Charges
A charge registered on 27 Feb 2017 via Charge ID 100081607 with Others was fully satisfied on 15 Jun 2021.

24 earlier events are in the company report.

Frequently asked questions

Kool - Ex Cold Chain is an active public limited company based in Mumbai, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 11 January 2000 (26+ years old) and is registered under CIN U72100MH2000PLC123577.

Kool - Ex Cold Chain has 3 current directors:

The latest financial statements of Kool - Ex Cold Chain 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 Kool - Ex Cold Chain is U72100MH2000PLC123577. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kool - Ex Cold Chain has 47 court cases on record: 47 filed against it. 12 are pending. Most are in the district courts.

Kool - Ex Cold Chain was incorporated on 11 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Kool - Ex Cold Chain has 9 deals on record (4 secondary share transfers, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹79 Cr; the latest was in April 2023.

Sarika Rahul Agarwal ceased to be Additional Director on 30 Sep 2014. Sunayana Kunal Agarwal ceased to be Additional Director on 30 Sep 2014. Sarika Rahul Agarwal was appointed as Director on 19 Sep 2014. Kool - Ex Cold Chain has 6 board changes on record in total.

Kool - Ex Cold Chain can be reached through the website kool-ex.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kool - Ex Cold Chain is at 84 – B Amba Bhavan Broach Street, Mumbai, Maharashtra, India – 400009.