N P S Cold Storage Private Limited

N P S Cold Storage Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15549WB1997PTC085229 Incorporated 20 August 1997 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹28 Cr
▲ 8% YoY
Net profit · FY 2025
₹3.67 Cr
Net margin 13.1%
EBITDA · FY 2025
₹5.73 Cr
EBITDA margin 20.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Open charges
₹7.82 Cr
Satisfied ₹10.23 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
73
Provident fund records

About N P S Cold Storage Private Limited

Data last updated:

N P S Cold Storage Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 August 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15549WB1997PTC085229. Its GSTIN is 19AABCN5588N1ZN (West Bengal).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Aayush Bansal and Ankit Bansal.

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 Siliguri, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹28 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.67 Cr (net margin 13.1%) and EBITDA of ₹5.73 Cr (EBITDA margin 20.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

The company has about 73 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.82 Cr and satisfied charges of ₹10.23 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

N P S Cold Storage Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0002712). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mbgroupindia.co.in.

Company details

CIN U15549WB1997PTC085229
Registration Number 085229
Incorporation Date 20 August 1997
ROC Kolkata
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-WB-06-0002712

CIN history

N P S Cold Storage has one previous CIN (Corporate Identification Number): U63023WB1997PTC085229. The current CIN is U15549WB1997PTC085229, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15549WB1997PTC085229Current
U63023WB1997PTC085229Previous

Recognitions & Rankings of N P S Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-06-0002712

Contact details

N P S Cold Storage Private Limited's registered office is in Siliguri, West Bengal. Its website is mbgroupindia.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dwarika Tower 5th Floor, Burdwan Road, Siliguri, West Bengal, India – 734005
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of N P S Cold Storage Private Limited, buy the company report.

Comprehensive company report
N P S 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 N P S Cold Storage is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of N P S Cold Storage Private Limited, buy the company report.

Financials of N P S Cold Storage Private Limited

FY 2024 filings available

N P S Cold Storage Private Limited reported revenue of ₹28 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹28 Cr ▲ 8%
Net profit · FY 2025
₹3.67 Cr margin 13.1%
EBITDA · FY 2025
₹5.73 Cr margin 20.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 4%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 1%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 8% growth in the latest year. EBITDA fell 3% 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₹5.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.67 Cr
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 Margin20.5%
Net Profit Margin13.1%
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 N P S Cold Storage Private Limited, buy the company report.

Board of directors of N P S Cold Storage Private Limited

N P S Cold Storage has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aayush BansalDirector24 Dec 20196 Years 10 MonthsCurrent
Ankit BansalDirector24 Dec 20196 Years 10 MonthsCurrent
Naresh Kumar BansalDirector24 Dec 20196 Years 10 MonthsCurrent

Peer comparison

N P S Cold Storage Private Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shikarpur & Bhandapur Tea Estates Private Limited₹28.37 Cr (FY 2025)35.0%Kolkata, West Bengal, India
Mag Tee Pvt Ltd₹28.21 Cr (FY 2025)48.0%Siliguri, West Bengal, India
Giriraj Plantations Private Limited₹28.17 Cr (FY 2025)10.0%West Bengal, India
Suraj Govind Estates Private Limited₹28.11 Cr (FY 2025)22.0%Kolkata, West Bengal, India
Sayedabad Tea Co Ltd₹28 Cr (FY 2025)24.0%Kolkata, West Bengal, India
N P S Cold Storage Private Limitedthis company₹28 Cr (FY 2025)₹3.67 Cr13.1%8.0%73Siliguri, West Bengal, India
Jagshakti Tea & Agro Private Limited₹27.98 Cr (FY 2025)12.0%Siliguri, West Bengal, India
Quality Tea Producing Co Pvt Ltd₹27.92 Cr (FY 2024)20.0%Kolkata, West Bengal, India

To see the full peer comparison of N P S Cold Storage Private Limited, buy the company report.

Auditor

N P S Cold Storage Private Limited is audited by R N GOYAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R N GOYAL & COFY 2023309128E

Shareholding

The shareholding of N P S 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 N P S Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.82 Cr
Satisfied charges
₹10.23 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹7.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2020100358927Hdfc Bank Limited₹7.82 CrOpen
09 Mar 201510563492Uco Bank₹10.23 CrSatisfied

To see the full charge records of N P S Cold Storage Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

N P S Cold Storage Private Limited has a workforce of 73 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
73
Active EPFO establishments
1
Employee growth
-6.41%

GST

N P S Cold Storage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCN5588N1ZNWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of N P S Cold Storage Private Limited, buy the company report.

Recent activity

N P S Cold Storage Private Limited has 5 board changes on record since 2019: 3 appointments and 2 cessations. The latest: Nani Gopal Paul ceased to be Director on 06 Mar 2020.

AGM
N P S Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
N P S Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 7.82 Cr registered on 31 Jul 2020 with Charge ID 100358927 was modified on 11 Jun 2021.
Charges
A charge registered on 09 Mar 2015 via Charge ID 10563492 with Uco Bank was fully satisfied on 21 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.82 Cr with Charge ID 100358927 was registered on 31 Jul 2020.
Ceased
Nani Gopal Paul ceased to be Director.
Ceased
Shanta Paul ceased to be Director.
Appointed
Aayush Bansal was appointed as Director.
Appointed
Ankit Bansal was appointed as Director.
Appointed
Naresh Kumar Bansal was appointed as Director.
Charges
A charge with Uco Bank of Rs. 10.23 Cr registered on 09 Mar 2015 with Charge ID 10563492 was modified on 24 Jan 2017.
Charges
A charge with Uco Bank amounted to Rs. 10.23 Cr with Charge ID 10563492 was registered on 09 Mar 2015.

1 earlier event is in the company report.

Frequently asked questions

N P S Cold Storage is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 August 1997 (29+ years old) and is registered under CIN U15549WB1997PTC085229.

N P S Cold Storage has 3 current directors:

The latest financial statements of N P S 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 N P S Cold Storage is 19AABCN5588N1ZN, registered in West Bengal.

The CIN (Corporate Identification Number) of N P S Cold Storage is U15549WB1997PTC085229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N P S Cold Storage has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

N P S Cold Storage was incorporated on 20 August 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of N P S Cold Storage by revenue are Shikarpur & Bhandapur Tea Estates Private Limited, Mag Tee Pvt Ltd, Giriraj Plantations Private Limited, Suraj Govind Estates Private Limited, Sayedabad Tea Co Ltd and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Nani Gopal Paul ceased to be Director on 06 Mar 2020. Shanta Paul ceased to be Director on 06 Mar 2020. Aayush Bansal was appointed as Director on 24 Dec 2019. N P S Cold Storage has 5 board changes on record in total.

Yes, N P S Cold Storage is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0002712).

N P S Cold Storage can be reached through the website mbgroupindia.co.in. Its registered office is in Siliguri, West Bengal, India.