Pattewala Cold Storage Private Limited

Pattewala Cold Storage Private Limited - transport and logistics in Shivpuri, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U63022MP2003PTC015800 Incorporated 09 May 2003 ROC Gwalior HQ Shivpuri, Madhya Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹48.9 Lakh
▼ 7% YoY
Net profit · FY 2024
₹7.79 Lakh
Net margin 15.9%
EBITDA · FY 2024
₹14.79 Lakh
EBITDA margin 30.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹90 Lakh
Issued & subscribed
Open charges
₹2.69 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Pattewala Cold Storage Private Limited

Data last updated:

Pattewala Cold Storage Private Limited is a private limited company based in Shivpuri, Madhya Pradesh, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 09 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U63022MP2003PTC015800. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90 Lakh. It is led by directors Sachin Jain and Ruby Jain.

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 Mahal Colony Shivpuri, Madhya Pradesh, India – 473551.

As per the financials filed for FY 2024, the company reported a revenue of ₹48.9 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹7.79 Lakh (net margin 15.9%) and EBITDA of ₹14.79 Lakh (EBITDA margin 30.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹2.69 Cr on record.

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

Company Details of Pattewala Cold Storage Private Limited
CIN U63022MP2003PTC015800
Registration Number 015800
Incorporation Date 09 May 2003
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Mahal Colony Shivpuri, Madhya Pradesh, India – 473551
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services
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Financials, compliance, directors, charges, ownership and filings for Pattewala Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pattewala Cold Storage Private Limited

The main business activity of Pattewala Cold Storage is transport and storage. In detail, this covers warehousing and storage.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH6Warehousing and storageLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Pattewala Cold Storage Private Limited FY 2025 filings available

Pattewala Cold Storage Private Limited reported revenue of ₹48.9 Lakh (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹48.9 Lakh ▼ 7%
Net profit · FY 2024
₹7.79 Lakh margin 15.9%
EBITDA · FY 2024
₹14.79 Lakh margin 30.2%

Compounded Annual Growth Rate (CAGR) of Pattewala Cold Storage Private Limited

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 7%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 9%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 7% fall in the latest year. EBITDA fell 6% 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 of Pattewala Cold Storage Private Limited

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₹14.79 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.79 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 of Pattewala Cold Storage Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin30.2%••••••••••••••••
Net Profit Margin15.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Pattewala Cold Storage are in the company report.

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Financial statements from 2015

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Auditor Details of Pattewala Cold Storage Private Limited

Pattewala Cold Storage Private Limited is audited by V BAPNA & CO for the financial year 2016.

NameStatusAppointment DateCessation Date
V BAPNA & COLockedLockedLocked
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Board of Directors of Pattewala Cold Storage Private Limited

Pattewala 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
Ruby JainAdditional Director14 Jan 20197 Years 8 MonthsCurrent
Sachin JainDirector09 May 200323 Years 4 MonthsCurrent

Ownership and Shareholding of Pattewala Cold Storage Private Limited

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Charges & Borrowings of Pattewala Cold Storage Private Limited

Open charges
₹2.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹1.50 Cr
Oriental Bank of Commerce Ltd.₹1.19 Cr
Latest charge details
DateLenderAmountStatus
20 Nov 2007Oriental Bank of Commerce Ltd.₹1.19 CrOpen
14 Nov 2003Oriental Bank of Commerce₹1.5 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Pattewala Cold Storage Private Limited

Employment history and EPFO contributions of people linked to Pattewala Cold Storage.

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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Pattewala Cold Storage Private Limited

Pattewala Cold Storage Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Dharmendra Kumar Jain ceased to be Director on 15 Oct 2020.

AGM
Pattewala Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pattewala Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Dharmendra Kumar Jain ceased to be Director.
Ceased
Davendra Kumar Jain ceased to be Director.
Ceased
Jitendra Kumar Jain ceased to be Director.
Appointed
Ruby Jain was appointed as Additional Director.
Charges
A charge with Oriental Bank Of Commerce Ltd. amounted to Rs. 1.19 Cr with Charge ID 10078240 was registered on 20 Nov 2007.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.50 Cr with Charge ID 90209394 was registered on 14 Nov 2003.
Charges
A charge with Oriental Bank Of Commerce of Rs. 1.50 Cr registered on 14 Nov 2003 with Charge ID 90209394 was modified on 14 Nov 2003.
Appointed
Sachin Jain was appointed as Director.
Incorporation
09 May 2003
Pattewala Cold Storage Private Limited was registered on 09 May 2003 with Roc Gwalior & aged 23 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Pattewala Cold Storage Private Limited

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MSME Payment Delays by Pattewala Cold Storage Private Limited

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Subsidiaries & Group Companies of Pattewala Cold Storage Private Limited

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GST Compliance of Pattewala Cold Storage Private Limited

Pattewala Cold Storage has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Pattewala Cold Storage Private Limited

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Frequently Asked Questions about Pattewala Cold Storage Private Limited

Pattewala Cold Storage is an active private limited company based in Shivpuri, Madhya Pradesh, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 09 May 2003 (23+ years old) and is registered under CIN U63022MP2003PTC015800.

Pattewala Cold Storage reported revenue of ₹48.9 Lakh for FY 2024 (down 7% YoY).

Pattewala Cold Storage has 2 current directors:

Pattewala Cold Storage reported a net profit of ₹7.79 Lakh (net margin 15.9%) and EBITDA of ₹14.79 Lakh (EBITDA margin 30.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pattewala Cold Storage is -7% over three years and -11% over five years. In the latest year (FY 2024) revenue fell 7%. CAGR is the steady yearly rate that links the first and the last year.

No. Pattewala Cold Storage has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pattewala Cold Storage is U63022MP2003PTC015800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pattewala Cold Storage was incorporated on 09 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Gwalior.

Dharmendra Kumar Jain ceased to be Director on 15 Oct 2020. Davendra Kumar Jain ceased to be Director on 15 Jul 2020. Jitendra Kumar Jain ceased to be Director on 15 Jul 2020. Pattewala Cold Storage has 5 board changes on record in total.

The registered office of Pattewala Cold Storage is at Mahal Colony Shivpuri, Madhya Pradesh, India – 473551.

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