Cooldeck Industries Private Limited

Cooldeck Industries Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2005PTC150554 Incorporated 11 January 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2025
₹93.87 Cr
▼ 28% YoY
Net profit · FY 2025
₹6.11 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹5.09 Cr
EBITDA margin 5.4%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹24.89 Cr
Satisfied ₹7.62 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
306
Provident fund records

About Cooldeck Industries Private Limited

Data last updated:

Cooldeck Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 11 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2005PTC150554. Its GSTIN is 27AACCC5224H1ZW (Maharashtra). The company holds 6 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Cooldeck Aqua Solutions Private Limited. It is led by directors Prakash Radhavalabh Bhargava (Managing Director) and Harsh Prakash Bhargava.

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 Unit No 121 Andheri Industrial Premises Co – Op Ltd Off Veera Desai Road Andheri (West), Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.87 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹6.11 Lakh (net margin 0.1%) and EBITDA of ₹5.09 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 17% over five years.

The company has about 306 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Cooldeck. As per MCA filings, the company has open charges of ₹24.89 Cr and satisfied charges of ₹7.62 Cr on record. Court records list 11 cases involving the company, including 11 filed by the company; 1 case is pending.

Cooldeck Industries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DD-01-0000225). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cooldeckin.com.

Company details

CIN U74999MH2005PTC150554
Registration Number 150554
Incorporation Date 11 January 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DD-01-0000225

CIN history

Cooldeck Industries has one previous CIN (Corporate Identification Number): U41000MH2005PTC150554. The current CIN is U74999MH2005PTC150554, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999MH2005PTC150554Current
U41000MH2005PTC150554Previous

Recognitions & Rankings of Cooldeck Industries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-DD-01-0000225

Contact details

Cooldeck Industries Private Limited's registered office is in Mumbai, Maharashtra. Its website is cooldeckin.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No 121 Andheri Industrial Premises Co – Op Ltd Off Veera Desai Road Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Cooldeck Industries Private Limited, buy the company report.

Comprehensive company report
Cooldeck Industries 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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Secure checkout · GST invoice included

Brands

Cooldeck Industries operates one associated brand: COOLDECK. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of cooling tower components, water technology, and building products in India.cooldeckin.com

Business activity

The main business activities of Cooldeck Industries are manufacturing and trade. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cooldeck Industries Private Limited, buy the company report.

Financials of Cooldeck Industries Private Limited

FY 2025 filings available

Cooldeck Industries Private Limited reported revenue of ₹93.87 Cr (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹93.87 Cr ▼ 28%
Net profit · FY 2025
₹6.11 Lakh margin 0.1%
EBITDA · FY 2025
₹5.09 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 21%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▲ 34%
5 years · compounded
▲ 10%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 62% 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₹5.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.11 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 Margin5.4%
Net Profit Margin0.1%
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 Cooldeck Industries Private Limited, buy the company report.

Board of directors of Cooldeck Industries Private Limited

Cooldeck Industries has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harsh Prakash BhargavaDirector11 Jan 200521 Years 9 MonthsCurrent
Prakash Radhavalabh BhargavaManaging Director23 Apr 200521 Years 6 MonthsCurrent

Auditor

Cooldeck Industries Private Limited is audited by S G C O & CO. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S G C O & CO. LLPFY 2023112081W/W100184

Shareholding

The shareholding of Cooldeck Industries 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 Cooldeck Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.89 Cr
Satisfied charges
₹7.62 Cr
Breakdown by lending institutions
State Bank of India₹22.15 Cr
Axis Bank Limited₹2.67 Cr
Hdfc Bank Limited₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Dec 2024101029990Axis Bank Limited₹2.67 CrOpen
22 Nov 2021100511117Hdfc Bank Limited₹7.52 LakhOpen
15 Sep 201010245008State Bank of India₹22.15 CrOpen
20 Mar 2020100338613Others₹78,100Satisfied
06 Sep 200580012180State Bank of India₹7.61 CrSatisfied

To see the full charge records of Cooldeck Industries Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Cooldeck Industries Private Limited was last rated by Icra on 31 Jan 2022.

Rating agencyRated onRating
Icra31 Jan 2022

To see the full credit ratings and regulatory alerts of Cooldeck Industries Private Limited, buy the company report.

MSME payment delays

Cooldeck Industries Private Limited has 17 MSME Form 1 returns on record between 2017 and 2024, listing 514 overdue payments to 48 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 48)

SupplierAmount dueDue sinceReported on
Deep Polymers Limited
Jayam Industries
Mas Additives Private Limited
Chemvera Specialty Chemicals Private Limited
an individual supplier

To see the full MSME payment records of Cooldeck Industries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Cooldeck Industries Private Limited has a workforce of 306 employees on its EPFO records as of Aug 09, 2024, across 1 active EPFO establishment.

Employee count
306
Active EPFO establishments
1
Employee growth
8.13%

GST

Cooldeck Industries has 6 GST registrations: 4 active and 2 cancelled or inactive.

Total GSTINs
6
Active
4
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AACCC5224H1ZWMaharashtraActive01 Jul 2017
27AACCC5224H2ZVMaharashtraActive06 Apr 2023
07AACCC5224H2ZXDelhiActive01 Feb 2019
26AACCC5224H1ZYDadra and Nagar Haveli and Daman and DiuActive01 Aug 2020

To see the full GST registrations and return filing status of Cooldeck Industries Private Limited, buy the company report.

Recent activity

Cooldeck Industries Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Vishwas Damodar Mohite ceased to be Additional Director on 06 Jun 2016.

AGM
Cooldeck Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cooldeck Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 22.15 Cr registered on 15 Sep 2010 with Charge ID 10245008 was modified on 15 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.67 Cr with Charge ID 101029990 was registered on 06 Dec 2024.
Charges
A charge registered on 20 Mar 2020 via Charge ID 100338613 with Others was fully satisfied on 18 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100511117 was registered on 22 Nov 2021.
Charges
A charge with Others amounted to Rs. 0.01 Cr with Charge ID 100338613 was registered on 20 Mar 2020.
Charges
A charge registered on 06 Sep 2005 via Charge ID 80012180 with State Bank Of India was fully satisfied on 30 May 2017.
Ceased
Vishwas Damodar Mohite ceased to be Additional Director.
Ceased
Akhilesh Bhargava ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 22.15 Cr with Charge ID 10245008 was registered on 15 Sep 2010.
Charges
A charge with State Bank Of India of Rs. 7.61 Cr registered on 06 Sep 2005 with Charge ID 80012180 was modified on 15 Jan 2008.

4 earlier events are in the company report.

Frequently asked questions

Cooldeck Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 11 January 2005 (21+ years old) and is registered under CIN U74999MH2005PTC150554.

Cooldeck Industries has 2 current directors:

The latest financial statements of Cooldeck Industries 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 GSTIN of Cooldeck Industries is 27AACCC5224H1ZW, registered in Maharashtra. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 27AACCC5224H2ZV (Maharashtra), 07AACCC5224H2ZX (Delhi), 26AACCC5224H1ZY (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Cooldeck Industries is U74999MH2005PTC150554. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cooldeck Industries has 11 court cases on record: 11 filed by the company. 1 is pending. Most are in the district courts.

Cooldeck Industries was incorporated on 11 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Vishwas Damodar Mohite ceased to be Additional Director on 06 Jun 2016. Akhilesh Bhargava ceased to be Director on 05 Apr 2013. Prakash Radhavalabh Bhargava was appointed as Managing Director on 23 Apr 2005. Cooldeck Industries has 4 board changes on record in total.

Yes, Cooldeck Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-DD-01-0000225).

Cooldeck Industries has 17 MSME Form 1 returns on record between 2017 and 2024, listing 514 overdue payments to 48 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Cooldeck Industries can be reached through the website cooldeckin.com. Its registered office is in Mumbai, Maharashtra, India.