Mohan Sheetalaya Private Limited

Mohan Sheetalaya Private Limited - warehousing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U01531UP1984PTC006754 Incorporated 24 September 1984 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2025
₹1.64 Cr
▲ 5% YoY
Net profit · FY 2025
₹49.66 Lakh
Net margin 30.3%
EBITDA · FY 2025
₹78.37 Lakh
EBITDA margin 47.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.7 Lakh
Issued & subscribed
Open charges
₹3.77 Cr
Satisfied ₹3.3 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
4
Provident fund records

About Mohan Sheetalaya Private Limited

Data last updated:

Mohan Sheetalaya Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 24 September 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U01531UP1984PTC006754.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.7 Lakh. It is led by directors including Usha Dixit and Swati Dixit.

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 G. T. Road Araul, Kanpur, Uttar Pradesh, India – 209202.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.64 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹49.66 Lakh (net margin 30.3%) and EBITDA of ₹78.37 Lakh (EBITDA margin 47.8%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 3% 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 ₹3.77 Cr and satisfied charges of ₹3.3 Cr on record.

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

Company details

CIN U01531UP1984PTC006754
Registration Number 006754
Incorporation Date 24 September 1984
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

Mohan Sheetalaya Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G. T. Road Araul, Kanpur, Uttar Pradesh, India – 209202
  • Industry
    Warehousing, Storage & Warehouse

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

Comprehensive company report
Mohan 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 Mohan 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 Mohan Sheetalaya Private Limited, buy the company report.

Financials of Mohan Sheetalaya Private Limited

FY 2025 filings available

Mohan Sheetalaya Private Limited reported revenue of ₹1.64 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.64 Cr ▲ 5%
Net profit · FY 2025
₹49.66 Lakh margin 30.3%
EBITDA · FY 2025
₹78.37 Lakh margin 47.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 38%
5 years · compounded
▼ 8%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 21% 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₹78.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.66 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 Margin47.8%
Net Profit Margin30.3%
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 Mohan Sheetalaya Private Limited, buy the company report.

Board of directors of Mohan Sheetalaya Private Limited

Mohan Sheetalaya has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha DixitDirector20 Mar 20188 Years 7 MonthsCurrent
Swati DixitDirector20 Mar 20188 Years 7 MonthsCurrent
Alok DixitDirector20 Mar 20188 Years 7 MonthsCurrent

Peer comparison

Mohan Sheetalaya Private Limited is compared with the 5 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 Gajanan Warehouse Private Limited₹1.64 Cr (FY 2024)3.0%Gandhidham, Gujarat, India
Phular Cold Storage Private Limited₹1.64 Cr (FY 2025)-20.0%Vaishali, Bihar, India
Mohan Sheetalaya Private Limitedthis company₹1.64 Cr (FY 2025)₹49.66 Lakh30.3%5.0%4Kanpur, Uttar Pradesh, India
Kamini Logistics Private Limited₹1.64 Cr (FY 2025)50.0%Kolkata, West Bengal, India
Devkripa Cold Storage Private Limited₹1.64 Cr (FY 2024)5.0%Katihar, Bihar, India
Shree Sainath Warehousing Private Limited₹1.64 Cr (FY 2025)36.0%Gandhidham, Gujarat, India

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

Auditor

Mohan Sheetalaya Private Limited is audited by P. KACKER KAPOOR & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
P. KACKER KAPOOR & CO.FY 2017004892C

Shareholding

The shareholding of Mohan Sheetalaya Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.77 Cr
Satisfied charges
₹3.3 Cr
Breakdown by lending institutions
Others₹3.00 Cr
The Benaras State Bank Ltd.₹0.40 Cr
The Benaras Bank of India Ltd.₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2025101189516Others₹3 CrOpen
23 Mar 200190275385The Benaras Bank of India Ltd.₹7 LakhOpen
19 Mar 199890274904The Benaras Bank of India Ltd.₹30 LakhOpen
19 Mar 199890279336The Benaras State Bank Ltd.₹30 LakhOpen
17 Dec 199790281118The Benaras State Bank Ltd.₹10 LakhOpen

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

Total charge records: 14 View all charges

MSME payment delays

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

Employees & EPFO

Mohan Sheetalaya Private Limited has a workforce of 4 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

GST

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

Recent activity

Mohan Sheetalaya Private Limited has 10 board changes on record since 2012: 3 appointments and 7 cessations. The latest: Atul Kumar ceased to be Director on 21 Mar 2018.

Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 101189516 was registered on 30 Oct 2025.
AGM
Mohan Sheetalaya Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohan Sheetalaya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Atul Kumar ceased to be Director.
Ceased
Shashi Mohan Singh ceased to be Director.
Ceased
Vipin Kumar Dixit ceased to be Director.
Appointed
Alok Dixit was appointed as Director.
Appointed
Swati Dixit was appointed as Director.
Appointed
Usha Dixit was appointed as Director.
Charges
A charge registered on 04 Apr 2004 via Charge ID 90273669 with Bank Of India was fully satisfied on 28 Jun 2013.
Charges
A charge registered on 24 Feb 2003 via Charge ID 90280265 with Bank Of India was fully satisfied on 28 Jun 2013.
Charges
A charge registered on 15 Apr 2002 via Charge ID 90280082 with Bank Of India was fully satisfied on 28 Jun 2013.

30 earlier events are in the company report.

Frequently asked questions

Mohan Sheetalaya is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 24 September 1984 (42+ years old) and is registered under CIN U01531UP1984PTC006754.

Mohan Sheetalaya has 3 current directors:

The latest financial statements of Mohan 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 Mohan Sheetalaya is U01531UP1984PTC006754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Sheetalaya was incorporated on 24 September 1984, making it 42+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Mohan Sheetalaya by revenue are Shree Gajanan Warehouse Private Limited, Phular Cold Storage Private Limited, Kamini Logistics Private Limited, Devkripa Cold Storage Private Limited, Shree Sainath Warehousing Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Atul Kumar ceased to be Director on 21 Mar 2018. Shashi Mohan Singh ceased to be Director on 21 Mar 2018. Vipin Kumar Dixit ceased to be Director on 21 Mar 2018. Mohan Sheetalaya has 10 board changes on record in total.

The registered office of Mohan Sheetalaya is at G. T. Road Araul, Kanpur, Uttar Pradesh, India – 209202.

Mohan Sheetalaya operates in the warehousing industry, in the storage and warehouse segment.

Mohan Sheetalaya has open charges of ₹3.77 Cr and satisfied charges of ₹3.3 Cr as per latest MCA filings.

The compliance status of Mohan Sheetalaya is compliant as of 11 August 2026. The company is actively filing with the Registrar of Companies.