Matangini Cold Storage Pvt Ltd

Matangini Cold Storage Pvt Ltd - transport and logistics in Hooghly, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1987PTC042156 Incorporated 07 April 1987 ROC Kolkata HQ Hooghly, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.24 Cr
▲ 4% YoY
Net profit · FY 2025
₹10.21 Lakh
Net margin 4.6%
EBITDA · FY 2025
₹38.75 Lakh
EBITDA margin 17.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹6.54 Cr
Satisfied ₹5.2 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
10
Provident fund records

About Matangini Cold Storage Pvt Ltd

Data last updated:

Matangini Cold Storage Pvt Ltd is a private limited company based in Hooghly, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 07 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1987PTC042156.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹75 Lakh. It is led by directors including Mira Rani Das and Suman Das.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vill Balad Bandhp O Panieola, Hooghly, West Bengal, India – 712409.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.24 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹10.21 Lakh (net margin 4.6%) and EBITDA of ₹38.75 Lakh (EBITDA margin 17.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.54 Cr and satisfied charges of ₹5.2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Matangini Cold Storage Pvt Ltd
CIN U63022WB1987PTC042156
Registration Number 042156
Incorporation Date 07 April 1987
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 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
    Vill Balad Bandhp O Panieola, Hooghly, West Bengal, India – 712409
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Matangini Cold Storage Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Matangini Cold Storage Pvt Ltd

The main business activity of Matangini 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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Financials of Matangini Cold Storage Pvt Ltd FY 2025 filings available

Matangini Cold Storage Pvt Ltd reported revenue of ₹2.24 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹2.24 Cr ▲ 4%
Net profit · FY 2025
₹10.21 Lakh margin 4.6%
EBITDA · FY 2025
₹38.75 Lakh margin 17.3%

Compounded Annual Growth Rate (CAGR) of Matangini Cold Storage Pvt Ltd

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 4%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 4% growth in the latest year. EBITDA rose 15% 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 Matangini Cold Storage Pvt Ltd

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₹38.75 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹10.21 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 Matangini Cold Storage Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.3%••••••••••••••••
Net Profit Margin4.6%••••••••••••••••
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 Matangini Cold Storage are in the company report.

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Financial statements from 2015

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Peer Comparison of Matangini Cold Storage Pvt Ltd

Matangini Cold Storage Pvt Ltd 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
H and L Associates India Private Limited₹2.25 Cr (FY 2025)••••••••63.0%••••Begusarai, Bihar, India
Qis Techno Services Private Limited₹2.24 Cr (FY 2024)••••••••-30.0%••••Panchkula, Haryana, India
Lata Cold Storage Private Limited₹2.24 Cr (FY 2024)••••••••5.0%••••Uttar Pradesh, India
Chandralok Sheetalaya Private Limited₹2.24 Cr (FY 2025)••••••••0.0%••••Bairi Gaon, Uttar Pradesh, India
Mahalakshmi Cold Storage Pvt. Ltd₹2.24 Cr (FY 2025)••••••••-19.0%••••Midnnapore( Paschim), West Bengal, India
Matangini Cold Storage Pvt Ltd this company₹2.24 Cr (FY 2025)••••••••4.0%••••Hooghly, West Bengal, India
Mohan Ice and Cold Storage Private Limited₹2.23 Cr (FY 2025)••••••••14.0%••••Kannauj, Uttar Pradesh, India
Santa Cold Storage Pvt Ltd₹2.23 Cr (FY 2024)••••••••-5.0%••••Kolkata, West Bengal, India
Metalite Food Processing Private Limited₹2.23 Cr (FY 2024)••••••••-31.0%••••New Delhi, Delhi, India
Balambika Properties Private Limited₹2.23 Cr (FY 2025)••••••••-17.0%••••Mumbai, Maharashtra, India
Tirupati Refrigeration Pvt Ltd₹2.23 Cr (FY 2024)••••••••-36.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Matangini 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 Matangini Cold Storage Pvt Ltd

Matangini Cold Storage Pvt Ltd is audited by MANABENDRA BHATTACHARYYA & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
MANABENDRA BHATTACHARYYA & COLockedLockedLocked
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Board of Directors of Matangini Cold Storage Pvt Ltd

Matangini Cold Storage has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mira Rani DasDirector23 May 198838 Years 4 MonthsCurrent
Suman DasDirector27 Mar 20188 Years 6 MonthsCurrent
Pradip Kumar DasDirector23 May 198838 Years 4 MonthsCurrent
Lipika DasDirector09 Aug 200422 Years 2 MonthsCurrent
Sayan DasAdditional Director10 Apr 20251 Years 5 MonthsCurrent

Ownership and Shareholding of Matangini Cold Storage Pvt Ltd

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Charges & Borrowings of Matangini Cold Storage Pvt Ltd

Open charges
₹6.54 Cr
Satisfied charges
₹5.2 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.54 Cr
Latest charge details
DateLenderAmountStatus
22 Oct 2019Axis Bank Limited₹3.93 LakhOpen
19 Mar 2014Axis Bank Limited₹6.5 CrOpen
21 Feb 2011State Bank of India₹1.5 CrSatisfied
15 Mar 2010State Bank of India₹1 CrSatisfied
02 Mar 2009State Bank of India₹1 CrSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Matangini Cold Storage Pvt Ltd

Matangini Cold Storage Pvt Ltd has a workforce of 10 employees as of Apr 11, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
-9.09%
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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 Matangini Cold Storage Pvt Ltd

Matangini Cold Storage Pvt Ltd has 6 board changes on record since 1988: 5 appointments and 1 cessation. The latest: Sayan Das was appointed as Additional Director on 10 Apr 2025.

AGM
Matangini Cold Storage Pvt Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Appointed
Sayan Das was appointed as Additional Director.
Filing
Matangini Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Axis Bank Limited of Rs. 6.50 Cr registered on 19 Mar 2014 with Charge ID 10487026 was modified on 28 Mar 2025.
Ceased
Mahadeb Das ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.04 Cr with Charge ID 100297068 was registered on 22 Oct 2019.
Appointed
Suman Das was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 6.50 Cr with Charge ID 10487026 was registered on 19 Mar 2014.
Charges
A charge registered on 21 Feb 2011 via Charge ID 10271306 with State Bank Of India was fully satisfied on 26 Oct 2013.
Charges
A charge with State Bank Of India of Rs. 1.50 Cr registered on 21 Feb 2011 with Charge ID 10271306 was modified on 07 Mar 2012.
Charges
A charge registered on 15 Mar 2010 via Charge ID 10211360 with State Bank Of India was fully satisfied on 15 Apr 2011.
Charges
A charge registered on 02 Mar 2009 via Charge ID 10152964 with State Bank Of India was fully satisfied on 15 Apr 2011.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Matangini Cold Storage Pvt Ltd

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MSME Payment Delays by Matangini Cold Storage Pvt Ltd

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Subsidiaries & Group Companies of Matangini Cold Storage Pvt Ltd

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GST Compliance of Matangini Cold Storage Pvt Ltd

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MCA Filings & Documents of Matangini Cold Storage Pvt Ltd

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Frequently Asked Questions about Matangini Cold Storage Pvt Ltd

Matangini Cold Storage is an active private limited company based in Hooghly, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 07 April 1987 (39+ years old) and is registered under CIN U63022WB1987PTC042156.

Matangini Cold Storage reported revenue of ₹2.24 Cr for FY 2025 (up 4% YoY).

Matangini Cold Storage has 5 current directors:

Matangini Cold Storage reported a net profit of ₹10.21 Lakh (net margin 4.6%) and EBITDA of ₹38.75 Lakh (EBITDA margin 17.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Matangini Cold Storage is 4% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Matangini Cold Storage is U63022WB1987PTC042156. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matangini Cold Storage has 2 court cases on record: 2 filed by the company.

Matangini Cold Storage was incorporated on 07 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Matangini Cold Storage by revenue are H and L Associates India Private Limited, Qis Techno Services Private Limited, Lata Cold Storage Private Limited, Chandralok Sheetalaya Private Limited, Mahalakshmi Cold Storage Pvt. Ltd and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Sayan Das was appointed as Additional Director on 10 Apr 2025. Mahadeb Das ceased to be Director on 19 Nov 2022. Suman Das was appointed as Director on 27 Mar 2018. Matangini Cold Storage has 6 board changes on record in total.

The registered office of Matangini Cold Storage is at Vill Balad Bandhp O Panieola, Hooghly, West Bengal, India – 712409.

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