Phular Cold Storage Private Limited

Phular Cold Storage Private Limited - transport and logistics in Vaishali, Bihar, India. FY 2026 financials & compliance.
CIN U15139BR2011PTC016546 Incorporated 07 February 2011 ROC Patna HQ Vaishali, Bihar, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.64 Cr
▼ 20% YoY
Net profit · FY 2025
₹7.8 Lakh
Net margin 4.8%
EBITDA · FY 2025
₹29.8 Lakh
EBITDA margin 18.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.23 Cr
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹495
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Phular Cold Storage Private Limited

Data last updated:

Phular Cold Storage Private Limited is a private limited company based in Vaishali, Bihar, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 07 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15139BR2011PTC016546. Its GSTIN is 10AAGCP3498J1Z9 (Bihar).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.23 Cr. It is led by directors including Pranav Kumar and Pawan Devi.

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 Phular P.O. Mansoorpur Via – Bhakhara Dist – Vaishali, Bihar, India – 843101.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.64 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹7.8 Lakh (net margin 4.8%) and EBITDA of ₹29.8 Lakh (EBITDA margin 18.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹495 on record.

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

Company Details of Phular Cold Storage Private Limited
CIN U15139BR2011PTC016546
Registration Number 016546
Incorporation Date 07 February 2011
ROC Patna
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
    Phular P.O. Mansoorpur Via – Bhakhara Dist – Vaishali, Bihar, India – 843101
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Phular Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Phular Cold Storage Private Limited

The main business activity of Phular 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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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Phular Cold Storage Private Limited FY 2025 filings available

Phular Cold Storage Private Limited reported revenue of ₹1.64 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹1.64 Cr ▼ 20%
Net profit · FY 2025
₹7.8 Lakh margin 4.8%
EBITDA · FY 2025
₹29.8 Lakh margin 18.2%

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

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 13%
5 years · compounded
▼ 6%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 17% 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 Phular Cold Storage Private Limited

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₹29.8 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.8 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 Phular Cold Storage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.2%••••••••••••••••
Net Profit Margin4.8%••••••••••••••••
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 Phular Cold Storage are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Phular Cold Storage Private Limited

Phular Cold Storage has 3 directors on record. No former directors are listed.

Current Directors

Peer Comparison of Phular Cold Storage Private Limited

Phular Cold Storage Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
L.P.S. Cold Storage Private Limited₹1.65 Cr (FY 2024)••••••••2.0%••••Sirsaganj, Uttar Pradesh, India
Jyoti Sheetgrah Private Limited₹1.65 Cr (FY 2024)••••••••37.0%••••Aligarh, Uttar Pradesh, India
Narottam Sheetalaya Private Limited₹1.64 Cr (FY 2025)••••••••5.0%••••Kanpur, Uttar Pradesh, India
Shree Gajanan Warehouse Private Limited₹1.64 Cr (FY 2024)••••••••3.0%••••Gandhidham, Gujarat, India
Dice Networks Private Limited₹1.64 Cr (FY 2024)••••••••1.0%••••Mumbai, Maharashtra, India
Phular Cold Storage Private Limited this company₹1.64 Cr (FY 2025)••••••••-20.0%••••Vaishali, Bihar, India
Mohaprabhu Cold Storage Pvt Ltd₹1.64 Cr (FY 2024)••••••••-4.0%••••Hooghly, West Bengal, India
Sunkapur Cold Storage Private Limited₹1.64 Cr (FY 2025)••••••••31.0%••••Byadgi, Karnataka, India
Mohan Sheetalaya Private Limited₹1.64 Cr (FY 2025)••••••••5.0%••••Kanpur, Uttar Pradesh, India
Kamini Logistics Private Limited₹1.64 Cr (FY 2025)••••••••50.0%••••Kolkata, West Bengal, India
Devkripa Cold Storage Private Limited₹1.64 Cr (FY 2024)••••••••5.0%••••Katihar, Bihar, India

Peers are the five companies nearest above and the five nearest below Phular Cold Storage by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Phular Cold Storage Private Limited

Phular Cold Storage Private Limited is audited by BASANT JAISWAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
BASANT JAISWAL & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Phular Cold Storage Private Limited

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Charges & Borrowings of Phular Cold Storage Private Limited

Open charges
₹50 Lakh
Satisfied charges
₹495
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateLenderAmountStatus
31 Aug 2017Others₹50 LakhOpen
31 Mar 2012State Bank of India₹495Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Phular Cold Storage Private Limited

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

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Employee and EPFO history

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

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Recent Activity on Phular Cold Storage Private Limited

Phular Cold Storage Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Pranav Kumar was appointed as Director on 19 Aug 2013.

AGM
Phular Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Phular Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100124307 was registered on 31 Aug 2017.
Charges
A charge registered on 31 Mar 2012 via Charge ID 10353582 with State Bank Of India was fully satisfied on 04 Aug 2017.
Appointed
Pranav Kumar was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.00 Cr with Charge ID 10353582 was registered on 31 Mar 2012.
Appointed
Pawan Devi was appointed as Director.
Appointed
Umesh Singh Prasad was appointed as Director.
Incorporation
07 Feb 2011
Phular Cold Storage Private Limited was registered on 07 Feb 2011 with Roc Patna & aged 15 years 8 months as per MCA records.

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

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MSME Payment Delays by Phular Cold Storage Private Limited

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Subsidiaries & Group Companies of Phular Cold Storage Private Limited

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GST Compliance of Phular Cold Storage Private Limited

Phular Cold Storage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAGCP3498J1Z9BiharActive01 Jul 2017
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MCA Filings & Documents of Phular Cold Storage Private Limited

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Frequently Asked Questions about Phular Cold Storage Private Limited

Phular Cold Storage is an active private limited company based in Vaishali, Bihar, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 07 February 2011 (15+ years old) and is registered under CIN U15139BR2011PTC016546.

Phular Cold Storage reported revenue of ₹1.64 Cr for FY 2025 (down 20% YoY).

Phular Cold Storage has 3 current directors:

Phular Cold Storage reported a net profit of ₹7.8 Lakh (net margin 4.8%) and EBITDA of ₹29.8 Lakh (EBITDA margin 18.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Phular Cold Storage is -11% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Phular Cold Storage is 10AAGCP3498J1Z9, registered in Bihar.

The CIN (Corporate Identification Number) of Phular Cold Storage is U15139BR2011PTC016546. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phular Cold Storage was incorporated on 07 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Phular Cold Storage by revenue are L.P.S. Cold Storage Private Limited, Jyoti Sheetgrah Private Limited, Narottam Sheetalaya Private Limited, Shree Gajanan Warehouse Private Limited, Dice Networks Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Pranav Kumar was appointed as Director on 19 Aug 2013. Pawan Devi was appointed as Director on 07 Feb 2011. Umesh Singh Prasad was appointed as Director on 07 Feb 2011.

The registered office of Phular Cold Storage is at Phular P.O. Mansoorpur Via – Bhakhara Dist – Vaishali, Bihar, India – 843101.

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