Sri Matha Cold Storage Private Limited

Sri Matha Cold Storage Private Limited - transport and logistics in Khammam, Telangana, India. FY 2026 financials & compliance.
CIN U63022TG2003PTC040435 Incorporated 05 February 2003 ROC Hyderabad HQ Khammam, Telangana, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹80.2 Lakh
▼ 11% YoY
Net profit · FY 2025
₹2.98 Lakh
Net margin 3.7%
EBITDA · FY 2025
₹7.89 Lakh
EBITDA margin 9.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹14.56 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
3
Provident fund records

About Sri Matha Cold Storage Private Limited

Data last updated:

Sri Matha Cold Storage Private Limited is a private limited company based in Khammam, Telangana, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 05 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U63022TG2003PTC040435.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Mandadapu Ramakrishna (Managing Director) and Sarath Chandra Mandadapu.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H.No. 2 – 55 Illendulapadu Madhira, Khammam, Telangana, India – 507203.

As per the financials filed for FY 2025, the company reported a revenue of ₹80.2 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹2.98 Lakh (net margin 3.7%) and EBITDA of ₹7.89 Lakh (EBITDA margin 9.8%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹14.56 Cr on record. Court records list 240 cases involving the company, including 6 filed by the company and 234 filed against it.

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

Company details

CIN U63022TG2003PTC040435
Registration Number 040435
Incorporation Date 05 February 2003
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Sri Matha Cold Storage has one previous CIN (Corporate Identification Number): U63022AP2003PTC040435. The current CIN is U63022TG2003PTC040435, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63022TG2003PTC040435Current
U63022AP2003PTC040435Previous

Contact details

Sri Matha Cold Storage Private Limited's registered office is in Khammam, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No. 2 – 55 Illendulapadu Madhira, Khammam, Telangana, India – 507203
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Sri Matha 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 Sri Matha Cold Storage 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 Sri Matha Cold Storage Private Limited, buy the company report.

Financials of Sri Matha Cold Storage Private Limited

FY 2025 filings available

Sri Matha Cold Storage Private Limited reported revenue of ₹80.2 Lakh (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹80.2 Lakh ▼ 11%
Net profit · FY 2025
₹2.98 Lakh margin 3.7%
EBITDA · FY 2025
₹7.89 Lakh margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 11% fall in the latest year. EBITDA rose 2% 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₹7.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.98 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 Margin9.8%
Net Profit Margin3.7%
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 Sri Matha Cold Storage Private Limited, buy the company report.

Board of directors of Sri Matha Cold Storage Private Limited

Sri Matha 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
Mandadapu RamakrishnaManaging Director15 Feb 200323 Years 8 MonthsCurrent
Sarath Chandra MandadapuDirector29 Dec 201510 Years 9 MonthsCurrent

Peer comparison

Sri Matha Cold Storage Private Limited is compared with the 7 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
Suraj Sheetgrah India Private Limited₹80.64 Lakh (FY 2025)0.0%Etah, Uttar Pradesh, India
Bhullar Cold Storage Private Limited₹80.31 Lakh (FY 2025)11.0%Jalandhar, Punjab, India
Arya Enterprises & Cold Storage Private Limited₹80.3 Lakh (FY 2022)22.0%East Champaran, Bihar, India
Sri Matha Cold Storage Private Limitedthis company₹80.2 Lakh (FY 2025)₹2.98 Lakh3.7%-11.0%3Khammam, Telangana, India
Maa Sheetla Sheetgrah Private Limited₹80.12 Lakh (FY 2024)2.0%Agra, Uttar Pradesh, India
Kesar Interlink Private Limited₹80.11 Lakh (FY 2025)98.0%Gandhidham, Gujarat, India
Leelavilas Cold Storage Private Limited₹80.09 Lakh (FY 2024)0.0%Agra, Uttar Pradesh, India
Tirupati Warehouse Private Limited₹80.04 Lakh (FY 2025)-5.0%Jaipur, Rajasthan, India

To see the full peer comparison of Sri Matha Cold Storage Private Limited, buy the company report.

Auditor

Sri Matha Cold Storage Private Limited is audited by KOTA & COMPANY for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KOTA & COMPANYFY 2020011982S

Shareholding

The shareholding of Sri Matha Cold Storage Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sri Matha Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Cr
Satisfied charges
₹14.56 Cr
Breakdown by lending institutions
Others₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 2016100036717Others₹15 CrOpen
25 Mar 200910153589State Bank of Hyderabad₹81.3 LakhSatisfied
16 Mar 200910160066State Bank of Hyderabad₹1.4 CrSatisfied
17 May 200810111220Ing Vysya Bank Limited₹1.5 CrSatisfied
02 Feb 200810096919Ing Vysya Bank Limited₹3.4 CrSatisfied

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

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

Sri Matha Cold Storage Private Limited has a workforce of 3 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

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

Recent activity

Sri Matha Cold Storage Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Babu Rao Gali ceased to be Director on 30 Dec 2015.

AGM
Sri Matha Cold Storage Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Sri Matha Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Others of Rs. 1,500.00 Lakh registered on 11 Apr 2016 with Charge ID 100036717 was modified on 16 Mar 2024.
Charges
A charge registered on 17 May 2008 via Charge ID 10111220 with Ing Vysya Bank Limited was fully satisfied on 05 May 2016.
Charges
A charge registered on 02 Feb 2008 via Charge ID 10096919 with Ing Vysya Bank Limited was fully satisfied on 05 May 2016.
Charges
A charge registered on 30 Oct 2004 via Charge ID 90130583 with Ing Vysya Bank Limited was fully satisfied on 05 May 2016.
Charges
A charge registered on 07 Apr 2004 via Charge ID 90128562 with Ing Vysya Bank Limited was fully satisfied on 05 May 2016.
Charges
A charge registered on 07 Apr 2004 via Charge ID 90262455 with Ing Vysya Bank Limited was fully satisfied on 05 May 2016.
Charges
A charge registered on 22 Mar 2004 via Charge ID 90128546 with Ing Vysya Bank Limited was fully satisfied on 05 May 2016.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 100036717 was registered on 11 Apr 2016.
Charges
A charge registered on 25 Mar 2009 via Charge ID 10153589 with State Bank Of Hyderabad was fully satisfied on 21 Mar 2016.
Charges
A charge registered on 16 Mar 2009 via Charge ID 10160066 with State Bank Of Hyderabad was fully satisfied on 21 Mar 2016.

18 earlier events are in the company report.

Frequently asked questions

Sri Matha Cold Storage is an active private limited company based in Khammam, Telangana, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 05 February 2003 (23+ years old) and is registered under CIN U63022TG2003PTC040435.

Sri Matha Cold Storage has 2 current directors:

The latest financial statements of Sri Matha Cold Storage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sri Matha Cold Storage is U63022TG2003PTC040435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sri Matha Cold Storage has 240 court cases on record: 6 filed by the company and 234 filed against it. Most are in the district courts.

Sri Matha Cold Storage was incorporated on 05 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Sri Matha Cold Storage by revenue are Suraj Sheetgrah India Private Limited, Bhullar Cold Storage Private Limited, Arya Enterprises & Cold Storage Private Limited, Maa Sheetla Sheetgrah Private Limited, Kesar Interlink Private Limited and 2 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Babu Rao Gali ceased to be Director on 30 Dec 2015. Ramachandra Rao Konatham ceased to be Director on 30 Dec 2015. Sarveswara Rao Kona ceased to be Director on 30 Dec 2015. Sri Matha Cold Storage has 5 board changes on record in total.

The registered office of Sri Matha Cold Storage is at H.No. 2 – 55 Illendulapadu Madhira, Khammam, Telangana, India – 507203.

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

Sri Matha Cold Storage has open charges of ₹15 Cr and satisfied charges of ₹14.56 Cr as per latest MCA filings.