Mahima Cold Storage Private Limited

Mahima Cold Storage Private Limited - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB2003PTC096672 Incorporated 30 July 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹3.58 Cr
▲ 50% YoY
Net loss · FY 2025
₹32.06 Lakh
Net margin -9%
EBITDA · FY 2025
₹1.4 Cr
EBITDA margin 39.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹12.89 Lakh
Issued & subscribed
Open charges
₹19.15 Cr
Satisfied ₹9.91 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
1
Provident fund records

About Mahima Cold Storage Private Limited

Data last updated:

Mahima Cold Storage Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 30 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB2003PTC096672.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹12.89 Lakh. It is led by directors Neeraj Agarwal and Vineet Sangai.

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 58B Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.58 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net loss of ₹32.06 Lakh (net margin -9%) and EBITDA of ₹1.4 Cr (EBITDA margin 39.2%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 12% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.15 Cr and satisfied charges of ₹9.91 Cr on record.

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

Company details

CIN U63022WB2003PTC096672
Registration Number 096672
Incorporation Date 30 July 2003
ROC Kolkata
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

Mahima Cold Storage Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    58B Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Mahima Cold Storage Private Limited, buy the company report.

Comprehensive company report
Mahima 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
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Business activity

The main business activity of Mahima Cold Storage is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Mahima Cold Storage Private Limited, buy the company report.

Financials of Mahima Cold Storage Private Limited

FY 2025 filings available

Mahima Cold Storage Private Limited reported revenue of ₹3.58 Cr (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹3.58 Cr ▲ 50%
Net loss · FY 2025
₹32.06 Lakh margin -9%
EBITDA · FY 2025
₹1.4 Cr margin 39.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 17%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 139%
3 years · compounded
▲ 64%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 50% growth in the latest year. EBITDA rose 139% 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 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₹1.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32.06 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin39.2%
Net Profit Margin-9%
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 Mahima Cold Storage Private Limited, buy the company report.

Board of directors of Mahima Cold Storage Private Limited

Mahima Cold Storage has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vineet SangaiAdditional Director15 Jul 20233 Years 3 MonthsCurrent
Neeraj AgarwalDirector24 May 200422 Years 5 MonthsCurrent

Auditor

Mahima Cold Storage Private Limited is audited by S R M & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S R M & ASSOCIATESFY 2023322261E

Shareholding

The shareholding of Mahima Cold Storage Private 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 Mahima Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.15 Cr
Satisfied charges
₹9.91 Cr
Breakdown by lending institutions
Canara Bank₹19.00 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 2023100726134Canara Bank₹19 CrOpen
17 Aug 2020100358563Others₹15 LakhOpen
08 Mar 200590252957Uco Bank₹3.69 CrSatisfied
30 Dec 200390256248Uco Bank₹6.22 CrSatisfied

To see the full charge records of Mahima Cold Storage Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Mahima Cold Storage Private Limited was last rated by Care on 20 Jul 2026.

Rating agencyRated onRating
Care20 Jul 2026

To see the full credit ratings and regulatory alerts of Mahima Cold Storage Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mahima Cold Storage Private Limited has a workforce of 1 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%

GST

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

Recent activity

Mahima Cold Storage Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Rajesh Kumar Patwari ceased to be Additional Director on 15 Jul 2023.

AGM
Mahima Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 19.00 Cr registered on 12 May 2023 with Charge ID 100726134 was modified on 22 Apr 2025.
Filing
Mahima Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Rajesh Kumar Patwari ceased to be Additional Director.
Appointed
Vineet Sangai was appointed as Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 19.00 Cr with Charge ID 100726134 was registered on 12 May 2023.
Charges
A charge registered on 08 Mar 2005 via Charge ID 90252957 with Uco Bank was fully satisfied on 11 May 2023.
Charges
A charge registered on 30 Dec 2003 via Charge ID 90256248 with Uco Bank was fully satisfied on 11 May 2023.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100358563 was registered on 17 Aug 2020.
Charges
A charge with Uco Bank of Rs. 6.22 Cr registered on 30 Dec 2003 with Charge ID 90256248 was modified on 17 Mar 2020.
Ceased
Manju Agarwal ceased to be Director.
Ceased
Radhe Shyam Agarwal ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Mahima Cold Storage is an active private limited company based in Kolkata, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 30 July 2003 (23+ years old) and is registered under CIN U63022WB2003PTC096672.

Mahima Cold Storage has 2 current directors:

The latest financial statements of Mahima 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 Mahima Cold Storage is U63022WB2003PTC096672. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahima Cold Storage was incorporated on 30 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Rajesh Kumar Patwari ceased to be Additional Director on 15 Jul 2023. Vineet Sangai was appointed as Additional Director on 15 Jul 2023. Manju Agarwal ceased to be Director on 21 Apr 2019. Mahima Cold Storage has 5 board changes on record in total.

The registered office of Mahima Cold Storage is at 58B Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

Mahima Cold Storage operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Mahima Cold Storage has open charges of ₹19.15 Cr and satisfied charges of ₹9.91 Cr as per latest MCA filings.

The compliance status of Mahima Cold Storage is compliant as of 04 September 2026. The company is actively filing with the Registrar of Companies.