MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-36-0010825
Maa Taragarh Ice and Cold Storage Private Limited
Maa Taragarh Ice and Cold Storage Private Limited - transport and logistics in Hathras, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.73 Cr
▲ 6% YoY
Net profit · FY 2025
₹3.63 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹49.73 Lakh
EBITDA margin 28.8%
Authorised capital
₹83 Lakh
Registered with MCA
Paid-up capital
₹83 Lakh
Issued & subscribed
Open charges
₹5.11 Cr
Satisfied ₹1.94 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
About Maa Taragarh Ice and Cold Storage Private Limited
Data last updated:
Maa Taragarh Ice and Cold Storage Private Limited is a private limited company based in Hathras, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 03 June 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U63022UP2003PTC027572.
The company has an authorised share capital of ₹83 Lakh and a paid-up capital of ₹83 Lakh. It is led by directors Rajendra Singh and Devendra Singh.
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 Vill – Bisana Post – Bisana, Hathras, Uttar Pradesh, India – 204101.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.73 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹3.63 Lakh (net margin 2.1%) and EBITDA of ₹49.73 Lakh (EBITDA margin 28.8%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹5.11 Cr and satisfied charges of ₹1.94 Cr on record.
Maa Taragarh Ice and Cold Storage Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-36-0010825). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U63022UP2003PTC027572
Registration Number 027572
Incorporation Date 03 June 2003
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-36-0010825
Key People
Rajendra Singh Director Devendra Singh Director Recognitions & Rankings of Maa Taragarh Ice and Cold Storage
Contact details
Maa Taragarh Ice and Cold Storage Private Limited's registered office is in Hathras, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressVill – Bisana Post – Bisana, Hathras, Uttar Pradesh, India – 204101
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
To see the full contact details of Maa Taragarh Ice and Cold Storage Private Limited, buy the company report.
Comprehensive company report
Maa Taragarh Ice and Cold Storage 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Maa Taragarh Ice and Cold Storage is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Maa Taragarh Ice and Cold Storage Private Limited, buy the company report.
Financials of Maa Taragarh Ice and Cold Storage Private Limited
FY 2025 filings availableMaa Taragarh Ice and Cold Storage Private Limited reported revenue of ₹1.73 Cr (up 6% YoY) for FY 2025.
Revenue · FY 2025
₹1.73 Cr ▲ 6%
Net profit · FY 2025
₹3.63 Lakh margin 2.1%
EBITDA · FY 2025
₹49.73 Lakh margin 28.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 7%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 12%
5 years · compounded
▲ 2%
Revenue rose 6% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹49.73 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.63 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 28.8% | ||||
| Net Profit Margin | 2.1% | ||||
| 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 Maa Taragarh Ice and Cold Storage Private Limited, buy the company report.
Board of directors of Maa Taragarh Ice and Cold Storage Private Limited
Maa Taragarh Ice and Cold Storage has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajendra Singh | Director | 01 Jul 2009 | 17 Years 4 Months | Current |
| Devendra Singh | Director | 03 Jun 2003 | 23 Years 5 Months | Current |
Auditor
Maa Taragarh Ice and Cold Storage Private Limited is audited by SANDIP SATYA NARAYAN & COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANDIP SATYA NARAYAN & COMPANY | FY 2020 | 324838E |
Shareholding
The shareholding of Maa Taragarh Ice and Cold Storage Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Maa Taragarh Ice and Cold Storage Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.11 Cr
Satisfied charges
₹1.94 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 May 2023 | 100751894 | Hdfc Bank Limited | ₹25 Lakh | Open | |
| 13 Jan 2012 | 10331122 | Oriental Bank of Commerce | ₹1.44 Cr | Open | |
| 18 Feb 2009 | 10149055 | Oriental Bank of Commerce | ₹31.76 Lakh | Open | |
| 21 Feb 2007 | 10040417 | Others | ₹2 Cr | Open | |
| 02 Feb 2007 | 10038528 | Oriental Bank of Commerce | ₹1.1 Cr | Open |
To see the full charge records of Maa Taragarh Ice and Cold Storage Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving Maa Taragarh Ice and Cold Storage Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Maa Taragarh Ice and Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Maa Taragarh Ice and Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Maa Taragarh Ice and Cold Storage Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Harnam Singh ceased to be Director on 30 Oct 2017.
AGM
Maa Taragarh Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Maa Taragarh Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100751894 was registered on 18 May 2023.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 21 Feb 2007 with Charge ID 10040417 was modified on 28 Jan 2023.
Ceased
Harnam Singh ceased to be Director.
Ceased
Chandra Pal Singh ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 144.00 Lakh with Charge ID 10331122 was registered on 13 Jan 2012.
Charges
A charge registered on 27 Jan 2005 via Charge ID 90270847 with Central Bank Of India was fully satisfied on 01 Nov 2011.
Charges
A charge registered on 26 Mar 2004 via Charge ID 90272816 with Central Bank Of India was fully satisfied on 01 Nov 2011.
Appointed
Rajendra Singh was appointed as Director.
Ceased
Veerendra Singh ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 31.76 Lakh with Charge ID 10149055 was registered on 18 Feb 2009.
6 earlier events are in the company report.
Frequently asked questions
Maa Taragarh Ice and Cold Storage is an active private limited company based in Hathras, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 03 June 2003 (23+ years old) and is registered under CIN U63022UP2003PTC027572.
Maa Taragarh Ice and Cold Storage has 2 current directors:
- Rajendra Singh - Director
- Devendra Singh - Director
The latest financial statements of Maa Taragarh Ice and Cold Storage 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 Maa Taragarh Ice and Cold Storage is U63022UP2003PTC027572. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Maa Taragarh Ice and Cold Storage was incorporated on 03 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kanpur.
Harnam Singh ceased to be Director on 30 Oct 2017. Chandra Pal Singh ceased to be Director on 27 Oct 2017. Rajendra Singh was appointed as Director on 01 Jul 2009. Maa Taragarh Ice and Cold Storage has 5 board changes on record in total.
Yes, Maa Taragarh Ice and Cold Storage is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-36-0010825).
The registered office of Maa Taragarh Ice and Cold Storage is at Vill – Bisana Post – Bisana, Hathras, Uttar Pradesh, India – 204101.
Maa Taragarh Ice and Cold Storage operates in the transport and logistics industry, in the cold storage and warehousing services segment.
Maa Taragarh Ice and Cold Storage has open charges of ₹5.11 Cr and satisfied charges of ₹1.94 Cr as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages