Lata Sheetalaya Private Limited

Lata Sheetalaya Private Limited - transport and logistics in Kannauj, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U63022UP2002PTC027073 Incorporated 21 November 2002 ROC Kanpur HQ Kannauj, Uttar Pradesh, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2024
₹1.88 Cr
▲ 5% YoY
Net profit · FY 2024
₹10.33 Lakh
Net margin 5.5%
EBITDA · FY 2024
₹53.35 Lakh
EBITDA margin 28.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹7.09 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
9
Provident fund records

About Lata Sheetalaya Private Limited

Data last updated:

Lata Sheetalaya Private Limited is a private limited company based in Kannauj, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 21 November 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U63022UP2002PTC027073.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Sameer Pathak and Chetali Pathak.

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 Mohalla Pathkana, Kannauj, Uttar Pradesh, India – 209726.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.88 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹10.33 Lakh (net margin 5.5%) and EBITDA of ₹53.35 Lakh (EBITDA margin 28.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.09 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

Lata Sheetalaya Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-41-0004777). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022UP2002PTC027073
Registration Number 027073
Incorporation Date 21 November 2002
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-41-0004777

Recognitions & Rankings of Lata Sheetalaya

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-41-0004777

Contact details

Lata Sheetalaya Private Limited's registered office is in Kannauj, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mohalla Pathkana, Kannauj, Uttar Pradesh, India – 209726
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Lata Sheetalaya Private Limited, buy the company report.

Comprehensive company report
Lata Sheetalaya 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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Business activity

The main business activity of Lata Sheetalaya is transport and storage. In detail, this covers warehousing and storage.

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

To see the full business activity and turnover split of Lata Sheetalaya Private Limited, buy the company report.

Financials of Lata Sheetalaya Private Limited

FY 2025 filings available

Lata Sheetalaya Private Limited reported revenue of ₹1.88 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹1.88 Cr ▲ 5%
Net profit · FY 2024
₹10.33 Lakh margin 5.5%
EBITDA · FY 2024
₹53.35 Lakh margin 28.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 2%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 2%
5 years · compounded
▼ 2%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 7% 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₹53.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.33 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin28.4%
Net Profit Margin5.5%
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 Lata Sheetalaya Private Limited, buy the company report.

Board of directors of Lata Sheetalaya Private Limited

Lata Sheetalaya has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sameer PathakDirector22 Apr 200917 Years 6 MonthsCurrent
Chetali PathakDirector21 Mar 20224 Years 7 MonthsCurrent
Subrat PathakDirector27 Mar 200818 Years 6 MonthsCurrent

Peer comparison

Lata Sheetalaya Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Mahaveer Preservations Private Limited₹1.89 Cr (FY 2024)1.0%Kannauj, Uttar Pradesh, India
Cheguri Agro Fresh Cold Storage Private Limited₹1.88 Cr (FY 2024)25.0%Ibrahimpatnam, Telangana, India
Lata Sheetalaya Private Limitedthis company₹1.88 Cr (FY 2024)₹10.33 Lakh5.5%5.0%9Kannauj, Uttar Pradesh, India
Brhma Coldext Private Limited₹1.88 Cr (FY 2024)9.0%Chennai, Tamil Nadu, India
Annada Cold Storage Private Limited₹1.87 Cr (FY 2025)-16.0%Hooghly, West Bengal, India

To see the full peer comparison of Lata Sheetalaya Private Limited, buy the company report.

Auditor

Lata Sheetalaya Private Limited is audited by P KACKER KAPOOR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P KACKER KAPOOR & COFY 2022004892C

Shareholding

The shareholding of Lata Sheetalaya Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lata Sheetalaya Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹4.84 Cr
Bnak of India₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2023100830931Bank of India₹12.5 LakhOpen
05 Nov 2019100304313Bank of India₹13.4 LakhOpen
29 May 201410501952Bank of India₹8.3 LakhOpen
19 Feb 200490280497Bnak of India₹2.25 CrOpen
11 Mar 200390273608Bank of India₹1.4 CrOpen

To see the full charge records of Lata Sheetalaya Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Lata Sheetalaya Private Limited has a workforce of 9 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

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

Recent activity

Lata Sheetalaya Private Limited has 8 board changes on record since 2008: 3 appointments and 5 cessations. The latest: Chetali Pathak was appointed as Director on 21 Mar 2022.

AGM
Lata Sheetalaya Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lata Sheetalaya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Bank Of India amounted to Rs. 0.13 Cr with Charge ID 100830931 was registered on 30 Oct 2023.
Appointed
Chetali Pathak was appointed as Director.
Ceased
Prasoon Pathak ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 0.13 Cr with Charge ID 100304313 was registered on 05 Nov 2019.
Charges
A charge with Bnak Of India of Rs. 2.25 Cr registered on 19 Feb 2004 with Charge ID 90280497 was modified on 25 Feb 2015.
Charges
A charge with Bank Of India amounted to Rs. 0.08 Cr with Charge ID 10501952 was registered on 29 May 2014.
Appointed
Sameer Pathak was appointed as Director.
Ceased
Sanjeev Misra ceased to be Director.
Ceased
Satendra Singh Yadav ceased to be Director.
Ceased
Munnu Singh ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Lata Sheetalaya is an active private limited company based in Kannauj, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 21 November 2002 (24+ years old) and is registered under CIN U63022UP2002PTC027073.

Lata Sheetalaya has 3 current directors:

The latest financial statements of Lata Sheetalaya on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lata Sheetalaya is U63022UP2002PTC027073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lata Sheetalaya has 3 court cases on record: 3 filed against it. 1 is pending.

Lata Sheetalaya was incorporated on 21 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Lata Sheetalaya by revenue are Shree Mahaveer Preservations Private Limited, Cheguri Agro Fresh Cold Storage Private Limited, Brhma Coldext Private Limited, Annada Cold Storage Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Chetali Pathak was appointed as Director on 21 Mar 2022. Prasoon Pathak ceased to be Director on 05 Nov 2021. Sameer Pathak was appointed as Director on 22 Apr 2009. Lata Sheetalaya has 8 board changes on record in total.

Yes, Lata Sheetalaya is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-41-0004777).

The registered office of Lata Sheetalaya is at Mohalla Pathkana, Kannauj, Uttar Pradesh, India – 209726.

Lata Sheetalaya operates in the transport and logistics industry, in the cold storage and warehousing services segment.