Mrigesh Agro & Cold Storage Private Limited

Mrigesh Agro & Cold Storage Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U15135DL1999PTC098252 Incorporated 05 February 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2025
₹4.83 Cr
▲ 12% YoY
Net loss · FY 2025
₹19.62 Lakh
Net margin -4.1%
EBITDA · FY 2025
₹1.74 Cr
EBITDA margin 36%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.57 Lakh
Issued & subscribed
Open charges
₹17.1 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings

About Mrigesh Agro & Cold Storage Private Limited

Data last updated:

Mrigesh Agro & Cold Storage Private Limited is a private limited company based in Delhi, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 05 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15135DL1999PTC098252. Its GSTIN is 06AACCM1748E1ZR (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.57 Lakh. It is led by directors including Jyoti Gupta and Vipin Kumar Garg.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 1063 New Subzi Mandi Azad Pur, Delhi, India – 110033.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.83 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹19.62 Lakh (net margin -4.1%) and EBITDA of ₹1.74 Cr (EBITDA margin 36%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹17.1 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

Mrigesh Agro & Cold Storage Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0004111). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website macs.business.site.

Company details

CIN U15135DL1999PTC098252
Registration Number 098252
Incorporation Date 05 February 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0004111

Recognitions & Rankings of Mrigesh Agro & Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0004111

Contact details

Mrigesh Agro & Cold Storage Private Limited's registered office is in Delhi, Delhi. Its website is macs.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1063 New Subzi Mandi Azad Pur, Delhi, India – 110033
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Mrigesh Agro & 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 activities of Mrigesh Agro & Cold Storage are transportation and storage and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers warehousing and support activities for transportation and wholesale trade, except of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Mrigesh Agro & Cold Storage Private Limited

FY 2024 filings available

Mrigesh Agro & Cold Storage Private Limited reported revenue of ₹4.83 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹4.83 Cr ▲ 12%
Net loss · FY 2025
₹19.62 Lakh margin -4.1%
EBITDA · FY 2025
₹1.74 Cr margin 36%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 21%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 14%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 12% growth in the latest year. EBITDA fell 7% 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₹1.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.62 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 Margin36%
Net Profit Margin-4.1%
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 Mrigesh Agro & Cold Storage Private Limited, buy the company report.

Board of directors of Mrigesh Agro & Cold Storage Private Limited

Mrigesh Agro & Cold Storage has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyoti GuptaDirector15 Jan 200521 Years 9 MonthsCurrent
Vipin Kumar GargDirector15 Jan 200521 Years 9 MonthsCurrent
Neha SinghalDirector05 Jun 20188 Years 4 MonthsCurrent
Abhishek SinghalDirector01 Feb 201115 Years 8 MonthsCurrent

Auditor

Mrigesh Agro & Cold Storage Private Limited is audited by Amit Kumar Garg for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Amit Kumar GargFY 2023527083

Shareholding

The shareholding of Mrigesh Agro & 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 Mrigesh Agro & Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹17.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 2024100939770Bank of India₹12 LakhOpen
07 Mar 2024100887084Bank of India₹4.4 CrOpen
06 Mar 2024100896774Bank of India₹19 LakhOpen
13 Feb 2024100879396Bank of India₹30 LakhOpen
29 Nov 2023100835099Bank of India₹2.45 CrOpen

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

Total charge records: 13 View all charges

MSME payment delays

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

GST

Mrigesh Agro & Cold Storage has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AACCM1748E1ZRHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Mrigesh Agro & Cold Storage Private Limited, buy the company report.

Recent activity

Mrigesh Agro & Cold Storage Private Limited has 9 board changes on record since 2005: 4 appointments and 5 cessations. The latest: Naresh Kumar Garg ceased to be Director on 22 Apr 2019.

AGM
Mrigesh Agro & Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 12.00 Lakh with Charge ID 100939770 was registered on 24 May 2024.
Filing
Mrigesh Agro & Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 440.00 Lakh with Charge ID 100887084 was registered on 07 Mar 2024.
Charges
A charge with Bank Of India amounted to Rs. 19.00 Lakh with Charge ID 100896774 was registered on 06 Mar 2024.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 100879396 was registered on 13 Feb 2024.
Charges
A charge with Bank Of India amounted to Rs. 245.00 Lakh with Charge ID 100835099 was registered on 29 Nov 2023.
Charges
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 100835097 was registered on 29 Nov 2023.
Charges
A charge with Bank Of India amounted to Rs. 64.00 Lakh with Charge ID 100432276 was registered on 03 Mar 2021.
Charges
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 100432879 was registered on 10 Feb 2021.
Charges
A charge with Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 100431633 was registered on 27 Nov 2020.
Ceased
Naresh Kumar Garg ceased to be Director.

14 earlier events are in the company report.

Frequently asked questions

Mrigesh Agro & Cold Storage is an active private limited company based in Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 05 February 1999 (27+ years old) and is registered under CIN U15135DL1999PTC098252.

Mrigesh Agro & Cold Storage has 4 current directors:

The latest financial statements of Mrigesh Agro & Cold Storage on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mrigesh Agro & Cold Storage is 06AACCM1748E1ZR, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mrigesh Agro & Cold Storage is U15135DL1999PTC098252. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mrigesh Agro & Cold Storage has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Mrigesh Agro & Cold Storage was incorporated on 05 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Naresh Kumar Garg ceased to be Director on 22 Apr 2019. Neha Singhal was appointed as Director on 05 Jun 2018. Abhishek Singhal ceased to be Additional Director on 07 Nov 2011. Mrigesh Agro & Cold Storage has 9 board changes on record in total.

Yes, Mrigesh Agro & Cold Storage is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0004111).

Mrigesh Agro & Cold Storage can be reached through the website macs.business.site. Its registered office is in Delhi, India.