Perennial Cold Storage Pvt Ltd

Perennial Cold Storage Pvt Ltd - transport and logistics in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U63022MP1989PTC005183 Incorporated 05 April 1989 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹12,055
▲ 0.16% YoY
Net profit · FY 2025
₹4,185
Net margin 34.7%
EBITDA · FY 2025
₹4,185
EBITDA margin 34.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.5 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Perennial Cold Storage Pvt Ltd

Data last updated:

Perennial Cold Storage Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 05 April 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U63022MP1989PTC005183.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Divya Tekriwal and Gaurav Tekriwal.

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 106 Bicholi Hapsi Kanadiya Road, Indore, Madhya Pradesh, India – 452022.

As per the financials filed for FY 2025, the company reported a revenue of ₹12,055. For the same year it recorded a net profit of ₹4,185 (net margin 34.7%) and EBITDA of ₹4,185 (EBITDA margin 34.7%).

As per MCA filings, the company has open charges of ₹7.5 Cr on record.

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

Company details

CIN U63022MP1989PTC005183
Registration Number 005183
Incorporation Date 05 April 1989
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

Perennial Cold Storage Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    106 Bicholi Hapsi Kanadiya Road, Indore, Madhya Pradesh, India – 452022
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Perennial Cold Storage Pvt Ltd, buy the company report.

Comprehensive company report
Perennial Cold Storage Pvt Ltd - 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 Perennial Cold Storage Pvt Ltd

FY 2025 filings available

Perennial Cold Storage Pvt Ltd reported revenue of ₹12,055 for FY 2025.

Revenue · FY 2025
₹12,055
Net profit · FY 2025
₹4,185 margin 34.7%
EBITDA · FY 2025
₹4,185 margin 34.7%

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₹4,185
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4,185
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 Margin34.7%
Net Profit Margin34.7%
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 Perennial Cold Storage Pvt Ltd, buy the company report.

Board of directors of Perennial Cold Storage Pvt Ltd

Perennial Cold Storage has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Divya TekriwalDirector01 Mar 201412 Years 7 MonthsCurrent
Gaurav TekriwalDirector01 Mar 201412 Years 7 MonthsCurrent

Peer comparison

Perennial Cold Storage Pvt Ltd 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 Vardhan Warehousing India Private Limited₹12,864 (FY 2024)-100.0%Indore, Madhya Pradesh, India
Perennial Cold Storage Pvt Ltdthis company₹12,055 (FY 2025)₹4,18534.7%Indore, Madhya Pradesh, India
Kuber Agricold Private Limited₹12,002 (FY 2024)-59.0%Rajkot, Gujarat, India
Mahakaleshwar Cold and Realinfra Private Limited₹12,000 (FY 2025)Agra, Uttar Pradesh, India
Eastern Freeze Private Limited₹12,000 (FY 2024)Cuttack, Odisha, India
Faizkon Logistics (India) Private Limited₹11,850 (FY 2023)-54.0%Bangalore, Karnataka, India

To see the full peer comparison of Perennial Cold Storage Pvt Ltd, buy the company report.

Auditor

Perennial Cold Storage Pvt Ltd is audited by NEHA SHYAMNANI for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NEHA SHYAMNANIFY 2022418950

Shareholding

The shareholding of Perennial Cold Storage Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Perennial Cold Storage Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2018100217576Others₹7.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Perennial Cold Storage Pvt Ltd; 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 Perennial Cold Storage Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Perennial Cold Storage Pvt Ltd has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Divya Tekriwal was appointed as Director on 01 Mar 2014.

AGM
Perennial Cold Storage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Perennial Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 100217576 was registered on 30 Oct 2018.
Appointed
Divya Tekriwal was appointed as Director.
Appointed
Gaurav Tekriwal was appointed as Director.
Ceased
Jitendra Dadwal ceased to be Director.
Ceased
Usha Sasankan Nair ceased to be Director.
Ceased
Anil Tekriwal ceased to be Director.
Ceased
Sunita Tekriwal ceased to be Director.
Incorporation
05 Apr 1989
Perennial Cold Storage Pvt Ltd was registered on 05 Apr 1989 with Roc Gwalior & aged 37 years 6 months as per MCA records.

Frequently asked questions

Perennial Cold Storage is an active private limited company based in Indore, Madhya Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 05 April 1989 (37+ years old) and is registered under CIN U63022MP1989PTC005183.

Perennial Cold Storage has 2 current directors:

The latest financial statements of Perennial 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 Perennial Cold Storage is U63022MP1989PTC005183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Perennial Cold Storage was incorporated on 05 April 1989, making it 37+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Perennial Cold Storage by revenue are Shree Vardhan Warehousing India Private Limited, Kuber Agricold Private Limited, Mahakaleshwar Cold and Realinfra Private Limited, Eastern Freeze Private Limited, Faizkon Logistics (India) Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Divya Tekriwal was appointed as Director on 01 Mar 2014. Gaurav Tekriwal was appointed as Director on 01 Mar 2014. Jitendra Dadwal ceased to be Director on 01 Mar 2014. Perennial Cold Storage has 6 board changes on record in total.

The registered office of Perennial Cold Storage is at 106 Bicholi Hapsi Kanadiya Road, Indore, Madhya Pradesh, India – 452022.

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

Perennial Cold Storage has open charges of ₹7.5 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Perennial Cold Storage is compliant as of 23 July 2026. The company is actively filing with the Registrar of Companies.