M D Cold Storage Private Limited

M D Cold Storage Private Limited - transport and logistics in Farrukhabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15133UP2001PTC025987 Incorporated 16 April 2001 ROC Uttar Pradesh HQ Farrukhabad, Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.67 Cr
▼ 24% YoY
Net profit · FY 2025
₹4.26 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹37.7 Lakh
EBITDA margin 22.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.9 Lakh
Issued & subscribed
Open charges
₹9.96 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Employees · EPFO
4
Provident fund records

About M D Cold Storage Private Limited

Data last updated:

M D Cold Storage Private Limited is a private limited company based in Farrukhabad, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 16 April 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15133UP2001PTC025987. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.9 Lakh. It is led by directors including Ashwani Yadav (Whole-Time Director) and Munni Devi.

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 Papihapor Central Jailchoraha Fatehgarh Farrukhabad, Uttar Pradesh, India – 209601.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.67 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹4.26 Lakh (net margin 2.6%) and EBITDA of ₹37.7 Lakh (EBITDA margin 22.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.96 Cr 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 M D Cold Storage Private Limited
CIN U15133UP2001PTC025987
Registration Number 025987
Incorporation Date 16 April 2001
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
    Papihapor Central Jailchoraha Fatehgarh Farrukhabad, Uttar Pradesh, India – 209601
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for M D Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of M D Cold Storage Private Limited

The main business activity of M D 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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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of M D Cold Storage Private Limited FY 2025 filings available

M D Cold Storage Private Limited reported revenue of ₹1.67 Cr (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹1.67 Cr ▼ 24%
Net profit · FY 2025
₹4.26 Lakh margin 2.6%
EBITDA · FY 2025
₹37.7 Lakh margin 22.6%

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

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 6%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 4%
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 4%. EBITDA fell 27% 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 M D 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₹37.7 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.26 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 of M D Cold Storage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.6%••••••••••••••••
Net Profit Margin2.6%••••••••••••••••
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••••••••••••••••••••

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 M D Cold Storage are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of M D Cold Storage Private Limited

M D Cold Storage Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kolte Warehousing Private Limited₹1.68 Cr (FY 2025)••••••••6.0%••••Pune, Maharashtra, India
Saklaspur Engineering Private Limited₹1.67 Cr (FY 2025)••••••••11.0%••••Bangalore, Karnataka, India
Rahul Sheetgrah Private Limited₹1.67 Cr (FY 2024)••••••••3.0%••••Jaswant Nagar, Uttar Pradesh, India
Awadh Greenfields Private Limited₹1.67 Cr (FY 2025)••••••••-9.0%••••Lucknow, Uttar Pradesh, India
H A Logistics Private Limited₹1.67 Cr (FY 2025)••••••••39.0%••••New Delhi, Delhi, India
M D Cold Storage Private Limited this company₹1.67 Cr (FY 2025)••••••••-24.0%••••Farrukhabad, Uttar Pradesh, India
Maa Chamunda Devi Sheetgrah Private Limited₹1.67 Cr (FY 2025)••••••••1.0%••••Aligarh, Uttar Pradesh, India
Yashpal Singh Cold Storage Private Limited₹1.67 Cr (FY 2024)••••••••5.0%••••Sirsaganj, Uttar Pradesh, India
Seafresh Exports Limited₹1.67 Cr (FY 2024)••••••••-68.0%••••Alappuzha, Kerala, India
Pronit Agro Products Storage & Marketing Ltd₹1.67 Cr (FY 2025)••••••••24.0%••••Kolkata, West Bengal, India
Tinna Cold Storage Private Limited₹1.67 Cr (FY 2025)••••••••11.0%••••Hooghly, West Bengal, India

Peers are the five companies nearest above and the five nearest below M D Cold Storage by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of M D Cold Storage Private Limited

M D Cold Storage Private Limited is audited by SHAILESH K GUPTA & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
SHAILESH K GUPTA & ASSOCIATESLockedLockedLocked
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Board of Directors of M D Cold Storage Private Limited

M D Cold Storage has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Munni DeviDirector16 Apr 200125 Years 5 MonthsCurrent
Shyam Pal SinghDirector16 Apr 200125 Years 5 MonthsCurrent
Ashwani YadavWhole-Time Director01 Jan 200521 Years 9 MonthsCurrent

Ownership and Shareholding of M D Cold Storage Private Limited

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Charges & Borrowings of M D Cold Storage Private Limited

Open charges
₹9.96 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹7.62 Cr
Others₹2.13 Cr
Boi₹0.21 Cr
Latest charge details
DateLenderAmountStatus
18 Feb 2022Bank of India₹3.33 CrOpen
03 Sep 2019Others₹13.2 LakhOpen
31 May 2013Bank of India₹75 LakhOpen
23 Aug 2010Bank of India₹1 CrOpen
31 Jan 2009Bank of India₹70 LakhOpen

Total charge records: 12 View all charges

Employees and EPFO Compliance at M D Cold Storage Private Limited

M D Cold Storage Private Limited has a workforce of 4 employees as of Mar 27, 2024.

Employee count
4
Active EPFO establishments
1
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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 M D Cold Storage Private Limited

M D Cold Storage Private Limited has 3 board changes on record since 2001: 3 appointments. The latest: Ashwani Yadav was appointed as Whole-Time Director on 01 Jan 2005.

AGM
M D Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M D Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Bank Of India of Rs. 333.00 Lakh registered on 18 Feb 2022 with Charge ID 100565616 was modified on 25 May 2023.
Charges
A charge with Bank Of India amounted to Rs. 333.00 Lakh with Charge ID 100565616 was registered on 18 Feb 2022.
Charges
A charge with Others amounted to Rs. 13.20 Lakh with Charge ID 100287776 was registered on 03 Sep 2019.
Charges
A charge with Others of Rs. 50.00 Lakh registered on 21 Feb 2002 with Charge ID 80061010 was modified on 12 Oct 2018.
Charges
A charge with Others of Rs. 150.00 Lakh registered on 21 Feb 2002 with Charge ID 90280039 was modified on 12 Oct 2018.
Charges
A charge with Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 10433647 was registered on 31 May 2013.
Charges
A charge with Bank Of India of Rs. 100.00 Lakh registered on 23 Aug 2010 with Charge ID 10242544 was modified on 26 Jul 2011.
Charges
A charge with Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10242544 was registered on 23 Aug 2010.
Charges
A charge with Bank Of India amounted to Rs. 70.00 Lakh with Charge ID 10142593 was registered on 31 Jan 2009.
Charges
A charge with Bank Of India of Rs. 104.00 Lakh registered on 02 Feb 2006 with Charge ID 80051920 was modified on 31 Jan 2009.

14 earlier events are listed in the company report.

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

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MSME Payment Delays by M D Cold Storage Private Limited

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Subsidiaries & Group Companies of M D Cold Storage Private Limited

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GST Compliance of M D Cold Storage Private Limited

M D Cold Storage has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of M D Cold Storage Private Limited

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Frequently Asked Questions about M D Cold Storage Private Limited

M D Cold Storage is an active private limited company based in Farrukhabad, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 16 April 2001 (25+ years old) and is registered under CIN U15133UP2001PTC025987.

M D Cold Storage reported revenue of ₹1.67 Cr for FY 2025 (down 24% YoY).

M D Cold Storage has 3 current directors:

M D Cold Storage reported a net profit of ₹4.26 Lakh (net margin 2.6%) and EBITDA of ₹37.7 Lakh (EBITDA margin 22.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of M D Cold Storage is -6% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.

No. M D Cold Storage has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of M D Cold Storage is U15133UP2001PTC025987. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

M D Cold Storage was incorporated on 16 April 2001, making it 25+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of M D Cold Storage by revenue are Kolte Warehousing Private Limited, Saklaspur Engineering Private Limited, Rahul Sheetgrah Private Limited, Awadh Greenfields Private Limited, H A Logistics Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Ashwani Yadav was appointed as Whole-Time Director on 01 Jan 2005. Munni Devi was appointed as Director on 16 Apr 2001. Shyam Pal Singh was appointed as Director on 16 Apr 2001.

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