North Cachar Cements Limited

North Cachar Cements Limited - transport and logistics in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U26942AS1985PLC002294 Incorporated 31 January 1985 ROC Guwahati HQ Guwahati, Assam, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹3.17 Cr
▲ 147% YoY
Net profit · FY 2024
₹1.74 Cr
Net margin 55%
EBITDA · FY 2024
₹3.07 Cr
EBITDA margin 97%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.47 Cr
Issued & subscribed
Open charges
₹2.62 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About North Cachar Cements Limited

Data last updated:

North Cachar Cements Limited is a public limited company based in Guwahati, Assam, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 31 January 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U26942AS1985PLC002294. Its GSTIN is 18AABCN2923R1Z0 (Assam).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.47 Cr. It is led by directors including Vineet Lohia and Abhishek Lohia.

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 501 Amaze Shopping Mall A.T. Road, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.17 Cr, a growth of 147% compared to the previous year. For the same year it recorded a net profit of ₹1.74 Cr (net margin 55%) and EBITDA of ₹3.07 Cr (EBITDA margin 97%). Revenue has grown at a compounded annual rate (CAGR) of 104% over three years and 51% over five years.

As per MCA filings, the company has open charges of ₹2.62 Cr on record. Court records list 11 cases involving the company, including 7 filed by the company and 4 filed against it; 4 cases are pending.

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

Company details

CIN U26942AS1985PLC002294
Registration Number 002294
Incorporation Date 31 January 1985
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

North Cachar Cements has one previous CIN (Corporate Identification Number): U26942AS1985PTC002294. The current CIN is U26942AS1985PLC002294, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26942AS1985PLC002294Current
U26942AS1985PTC002294Previous

Contact details

North Cachar Cements Limited's registered office is in Guwahati, Assam. Its e-mail address is in the company report.

  • Email
  • Registered Address
    501 Amaze Shopping Mall A.T. Road, Guwahati, Assam, India – 781001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of North Cachar Cements Limited, buy the company report.

Comprehensive company report
North Cachar Cements 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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Financials of North Cachar Cements Limited

FY 2025 filings available

North Cachar Cements Limited reported revenue of ₹3.17 Cr (up 147% YoY) for FY 2024.

Revenue · FY 2024
₹3.17 Cr ▲ 147%
Net profit · FY 2024
₹1.74 Cr margin 55%
EBITDA · FY 2024
₹3.07 Cr margin 97%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 147%
3 years · compounded
▲ 104%
5 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▲ 180%
3 years · compounded
▲ 109%
5 years · compounded
▲ 93%

Revenue has grown at a compounded annual rate (CAGR) of 51% over five years, including 147% growth in the latest year. EBITDA rose 180% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.74 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin97%
Net Profit Margin55%
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 North Cachar Cements Limited, buy the company report.

Board of directors of North Cachar Cements Limited

North Cachar Cements has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vineet LohiaDirector18 Aug 200323 Years 2 MonthsCurrent
Abhishek LohiaDirector18 Aug 200323 Years 2 MonthsCurrent
Ruchi LohiaDirector29 Jan 20242 Years 8 MonthsCurrent

Peer comparison

North Cachar Cements 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 Bhagwati Hosiery Mills Pvt Ltd₹3.19 Cr (FY 2025)10.0%Kolkata, West Bengal, India
King's Cold Storage Private Limited₹3.18 Cr (FY 2024)34.0%Howrah, West Bengal, India
North Cachar Cements Limitedthis company₹3.17 Cr (FY 2024)₹1.74 Cr55%147.0%Guwahati, Assam, India
Thathia Refrigeration Private Limited₹3.17 Cr (FY 2025)-3.0%Kannuaj, Uttar Pradesh, India
Jagdish Ice Factory Private Limited₹3.16 Cr (FY 2021)4.0%New Delhi, Delhi, India
Shri Kuberji Cold Storage Private Limited₹3.16 Cr (FY 2023)54.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of North Cachar Cements Limited, buy the company report.

Auditor

North Cachar Cements Limited is audited by R N V & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
R N V & COFY 2018325434E

Shareholding

The shareholding of North Cachar Cements Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of North Cachar Cements Limited, buy the company report.

Charges & borrowings

Open charges
₹2.62 Cr
Satisfied charges
None
Breakdown by lending institutions
The Federal Bank Limited₹0.97 Cr
Sttae Bank of Bikaner & Jaipur₹0.90 Cr
The Federal Bank Ltd.₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 200590267570The Federal Bank Ltd.₹75 LakhOpen
18 Feb 200490267406Sttae Bank of Bikaner & Jaipur₹90 LakhOpen
17 Mar 200190267204The Federal Bank Limited₹97 LakhOpen

To see the full charge records of North Cachar Cements Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

North Cachar Cements has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
18AABCN2923R1Z0AssamActive03 Mar 2018

To see the full GST registrations and return filing status of North Cachar Cements Limited, buy the company report.

Recent activity

North Cachar Cements Limited has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Jugal Kishore Lohia ceased to be Director on 18 Feb 2024.

AGM
North Cachar Cements Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
North Cachar Cements Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Ceased
Jugal Kishore Lohia ceased to be Director.
Appointed
Ruchi Lohia was appointed as Director.
Charges
A charge with The Federal Bank Ltd. amounted to Rs. 0.75 Cr with Charge ID 90267570 was registered on 04 Oct 2005.
Charges
A charge with Sttae Bank Of Bikaner & Jaipur amounted to Rs. 0.90 Cr with Charge ID 90267406 was registered on 18 Feb 2004.
Appointed
Abhishek Lohia was appointed as Director.
Appointed
Vineet Lohia was appointed as Director.
Charges
A charge with The Federal Bank Limited of Rs. 0.97 Cr registered on 17 Mar 2001 with Charge ID 90267204 was modified on 08 May 2003.
Charges
A charge with The Federal Bank Limited amounted to Rs. 0.97 Cr with Charge ID 90267204 was registered on 17 Mar 2001.
Incorporation
31 Jan 1985
North Cachar Cements Limited was registered on 31 Jan 1985 with Roc Guwahati & aged 41 years 8 months as per MCA records.

Frequently asked questions

North Cachar Cements is an active public limited company based in Guwahati, Assam, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 31 January 1985 (41+ years old) and is registered under CIN U26942AS1985PLC002294.

North Cachar Cements has 3 current directors:

The latest financial statements of North Cachar Cements 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 North Cachar Cements is 18AABCN2923R1Z0, registered in Assam.

The CIN (Corporate Identification Number) of North Cachar Cements is U26942AS1985PLC002294. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

North Cachar Cements has 11 court cases on record: 7 filed by the company and 4 filed against it. 4 are pending. Most are in the high courts.

North Cachar Cements was incorporated on 31 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of North Cachar Cements by revenue are Shree Bhagwati Hosiery Mills Pvt Ltd, King's Cold Storage Private Limited, Thathia Refrigeration Private Limited, Jagdish Ice Factory Private Limited, Shri Kuberji Cold Storage Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Jugal Kishore Lohia ceased to be Director on 18 Feb 2024. Ruchi Lohia was appointed as Director on 29 Jan 2024. Abhishek Lohia was appointed as Director on 18 Aug 2003. North Cachar Cements has 4 board changes on record in total.

The registered office of North Cachar Cements is at 501 Amaze Shopping Mall A.T. Road, Guwahati, Assam, India – 781001.

North Cachar Cements operates in the transport and logistics industry, in the cold storage and warehousing services segment.