Poona Warehousing Pvt Ltd - transport and logistics in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U63022PN1984PTC031804 Incorporated 11 January 1984 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹22.41 Cr
▼ 72% YoY
Net profit · FY 2025
₹22.64 Cr
Net margin 101%
EBITDA · FY 2025
₹19.99 Cr
EBITDA margin 89.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹3.8 Cr
No open charges
Company age
42 yrs
Est. 1984
Employees · EPFO
17
Provident fund records

About Poona Warehousing Pvt Ltd

Data last updated:

Poona Warehousing Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 11 January 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U63022PN1984PTC031804. Its GSTIN is 27AABCP1287G1ZF (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Vasumati Pramod Talera and Hanumant Genbhau Wavhal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.41 Cr, a decline of 72% compared to the previous year. For the same year it recorded a net profit of ₹22.64 Cr (net margin 101%) and EBITDA of ₹19.99 Cr (EBITDA margin 89.2%). Revenue has grown at a compounded annual rate (CAGR) of 111% over three years and 56% over five years.

The company has about 17 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

As per MCA filings, the company has satisfied charges of ₹3.8 Cr on record. Court records list 20 cases involving the company, including 9 filed by the company and 11 filed against it; 5 cases are pending.

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

Company details

CIN U63022PN1984PTC031804
Registration Number 031804
Incorporation Date 11 January 1984
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Poona Warehousing has one previous CIN (Corporate Identification Number): U63022MH1984PTC031804. The current CIN is U63022PN1984PTC031804, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63022PN1984PTC031804Current
U63022MH1984PTC031804Previous

Contact details

Poona Warehousing Pvt Ltd's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Poona Warehousing Pvt Ltd, buy the company report.

Comprehensive company report
Poona Warehousing 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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Business activity

The main business activity of Poona Warehousing is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

To see the full business activity and turnover split of Poona Warehousing Pvt Ltd, buy the company report.

Financials of Poona Warehousing Pvt Ltd

FY 2024 filings available

Poona Warehousing Pvt Ltd reported revenue of ₹22.41 Cr (down 72% YoY) for FY 2025.

Revenue · FY 2025
₹22.41 Cr ▼ 72%
Net profit · FY 2025
₹22.64 Cr margin 101%
EBITDA · FY 2025
₹19.99 Cr margin 89.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▲ 111%
5 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▲ 284%
5 years · compounded
▲ 91%

Revenue fell 72% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 56%. EBITDA fell 74% 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 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₹19.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.64 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin89.2%
Net Profit Margin101%
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 Poona Warehousing Pvt Ltd, buy the company report.

Board of directors of Poona Warehousing Pvt Ltd

Poona Warehousing has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arihant Pramod TaleraAdditional Director01 Apr 20251 Years 6 MonthsCurrent
Vasumati Pramod TaleraDirector05 Apr 200323 Years 6 MonthsCurrent
Hanumant Genbhau WavhalDirector19 Aug 20179 Years 2 MonthsCurrent

Auditor

Poona Warehousing Pvt Ltd is audited by H B KATARIYA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
H B KATARIYA & COFY 2019104915W

Shareholding

The shareholding of Poona Warehousing Pvt Ltd is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Poona Warehousing Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.8 Cr
Breakdown by lending institutions
Camp Branch₹3.50 Cr
Rupee Co-Op. Bank Ltd.₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 199990082560Camp Branch₹3.5 CrSatisfied
06 Aug 198590082319Rupee Co-Op. Bank Ltd.₹30 LakhSatisfied

To see the full charge records of Poona Warehousing Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Poona Warehousing Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Poona Warehousing has 3 subsidiary companies and 2 associated companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

3
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Gulshan Hotels Pvt LtdU55101MH1980PTC022298
Achala Resorts Pvt LtdU55101MH1986PTC039664
Talera Real Estates Pvt LtdU70101MH1985PTC035997

To see the full group structure of Poona Warehousing Pvt Ltd, buy the company report.

Employees & EPFO

Poona Warehousing Pvt Ltd has a workforce of 17 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
13.33%

GST

Poona Warehousing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCP1287G1ZFMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Poona Warehousing Pvt Ltd, buy the company report.

Recent activity

Poona Warehousing Pvt Ltd has 9 board changes on record since 2003: 3 appointments and 6 cessations. The latest: Arihant Pramod Talera was appointed as Additional Director on 01 Apr 2025.

Appointed
Arihant Pramod Talera was appointed as Additional Director.
AGM
Poona Warehousing Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Poona Warehousing Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Arihant Pramod Talera ceased to be Additional Director.
Ceased
Vinay Mahendra Runwal ceased to be Director.
Ceased
Snagda Pramod Talera ceased to be Director.
Ceased
Hanumant Genbhau Wavhal ceased to be Additional Director.
Appointed
Hanumant Genbhau Wavhal was appointed as Director.
Ceased
Kanhaiyalal Motilal Talera ceased to be Director.
Ceased
Madhav Balwant Karmarkar ceased to be Director.
Charges
A charge registered on 20 Feb 1999 via Charge ID 90082560 with Camp Branch was fully satisfied on 29 Mar 2007.
Charges
A charge registered on 06 Aug 1985 via Charge ID 90082319 with Rupee Co-Op. Bank Ltd. was fully satisfied on 29 Mar 2007.

5 earlier events are in the company report.

Frequently asked questions

Poona Warehousing is an active private limited company based in Pune, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 11 January 1984 (42+ years old) and is registered under CIN U63022PN1984PTC031804.

Poona Warehousing has 3 current directors:

The latest financial statements of Poona Warehousing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Poona Warehousing is 27AABCP1287G1ZF, registered in Maharashtra.

The CIN (Corporate Identification Number) of Poona Warehousing is U63022PN1984PTC031804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Poona Warehousing has 20 court cases on record: 9 filed by the company and 11 filed against it. 5 are pending. Most are in the district courts.

Poona Warehousing was incorporated on 11 January 1984, making it 42+ years old. It is registered with the Registrar of Companies, Pune.

Arihant Pramod Talera was appointed as Additional Director on 01 Apr 2025. Arihant Pramod Talera ceased to be Additional Director on 28 Dec 2020. Vinay Mahendra Runwal ceased to be Director on 01 Oct 2020. Poona Warehousing has 9 board changes on record in total.

The registered office of Poona Warehousing is at 9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001.

Poona Warehousing operates in the transport and logistics industry, in the cold storage and warehousing services segment.