Pema Baba Ice and Cold Storage Private Limited

Pema Baba Ice and Cold Storage Private Limited - warehousing in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U01403UP2011PTC043856 Incorporated 07 March 2011 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2017
₹87.72 Lakh
Latest filing
Net profit · FY 2017
₹1.26 Lakh
Net margin 1.4%
EBITDA · FY 2017
₹74.41 Lakh
EBITDA margin 84.8%
Authorised capital
₹31 Lakh
Registered with MCA
Paid-up capital
₹31 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹2.41 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Pema Baba Ice and Cold Storage Private Limited

Data last updated:

Pema Baba Ice and Cold Storage Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 07 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U01403UP2011PTC043856.

The company has an authorised share capital of ₹31 Lakh and a paid-up capital of ₹31 Lakh. It is led by directors Shyam Sunder and Rohan Singh.

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 126A Ashok Nagar Near Chungi School, Agra, Uttar Pradesh, India – 282001.

As per the financials filed for FY 2017, the company reported a revenue of ₹87.72 Lakh. For the same year it recorded a net profit of ₹1.26 Lakh (net margin 1.4%) and EBITDA of ₹74.41 Lakh (EBITDA margin 84.8%).

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹2.41 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U01403UP2011PTC043856
Registration Number 043856
Incorporation Date 07 March 2011
ROC Uttar Pradesh
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

Pema Baba Ice and Cold Storage Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    126A Ashok Nagar Near Chungi School, Agra, Uttar Pradesh, India – 282001
  • Industry
    Warehousing, Storage & Warehouse

To see the full contact details of Pema Baba Ice and Cold Storage Private Limited, buy the company report.

Comprehensive company report
Pema Baba Ice and 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 Pema Baba Ice and 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

Financials of Pema Baba Ice and Cold Storage Private Limited

FY 2025 filings available

Pema Baba Ice and Cold Storage Private Limited reported revenue of ₹87.72 Lakh for FY 2017.

Revenue · FY 2017
₹87.72 Lakh
Net profit · FY 2017
₹1.26 Lakh margin 1.4%
EBITDA · FY 2017
₹74.41 Lakh margin 84.8%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹87.72 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹74.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.26 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin84.8%
Net Profit Margin1.4%
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 Pema Baba Ice and Cold Storage Private Limited, buy the company report.

Board of directors of Pema Baba Ice and Cold Storage Private Limited

Pema Baba Ice and Cold Storage has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyam SunderDirector11 Dec 20241 Years 10 MonthsCurrent
Rohan SinghDirector11 Dec 20241 Years 10 MonthsCurrent

Auditor

Pema Baba Ice and Cold Storage Private Limited is audited by LALIT VERMA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
LALIT VERMA & CO.FY 2017016943C

Shareholding

The shareholding of Pema Baba Ice and Cold Storage Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Pema Baba Ice and Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹2.41 Cr
Breakdown by lending institutions
Canara Bank₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2025101063755Canara Bank₹1.5 CrOpen
25 Feb 2025101063765Canara Bank₹50 LakhOpen
28 Mar 201110279663Oriental Bank of Commerce₹1.3 CrSatisfied
28 Mar 201110279702Oriental Bank of Commerce₹1.11 CrSatisfied

To see the full charge records of Pema Baba Ice and Cold Storage Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

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

Recent activity

Pema Baba Ice and Cold Storage Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Pancham Singh Raghav ceased to be Director on 18 Dec 2024.

AGM
Pema Baba Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pema Baba Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Canara Bank amounted to Rs. 150.00 Lakh with Charge ID 101063755 was registered on 25 Feb 2025.
Charges
A charge with Canara Bank amounted to Rs. 50.00 Lakh with Charge ID 101063765 was registered on 25 Feb 2025.
Charges
A charge registered on 28 Mar 2011 via Charge ID 10279702 with Oriental Bank Of Commerce was fully satisfied on 27 Dec 2024.
Ceased
Pancham Singh Raghav ceased to be Director.
Ceased
Ramvir Singh Tyagi ceased to be Director.
Ceased
Shiv Shanker ceased to be Director.
Appointed
Rohan Singh was appointed as Director.
Appointed
Shyam Sunder was appointed as Director.
Ceased
Rekha Kushwah ceased to be Additional Director.
Charges
A charge registered on 28 Mar 2011 via Charge ID 10279663 with Oriental Bank Of Commerce was fully satisfied on 13 Mar 2019.

4 earlier events are in the company report.

Frequently asked questions

Pema Baba Ice and Cold Storage is an active private limited company based in Agra, Uttar Pradesh, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 07 March 2011 (15+ years old) and is registered under CIN U01403UP2011PTC043856.

Pema Baba Ice and Cold Storage has 2 current directors:

The latest financial statements of Pema Baba Ice and Cold Storage 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 CIN (Corporate Identification Number) of Pema Baba Ice and Cold Storage is U01403UP2011PTC043856. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pema Baba Ice and Cold Storage has 1 court case on record: 1 filed by the company.

Pema Baba Ice and Cold Storage was incorporated on 07 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Pancham Singh Raghav ceased to be Director on 18 Dec 2024. Ramvir Singh Tyagi ceased to be Director on 18 Dec 2024. Shiv Shanker ceased to be Director on 18 Dec 2024. Pema Baba Ice and Cold Storage has 7 board changes on record in total.

The registered office of Pema Baba Ice and Cold Storage is at 126A Ashok Nagar Near Chungi School, Agra, Uttar Pradesh, India – 282001.

Pema Baba Ice and Cold Storage operates in the warehousing industry, in the storage and warehouse segment.

Pema Baba Ice and Cold Storage has open charges of ₹2 Cr and satisfied charges of ₹2.41 Cr as per latest MCA filings.