Ramnagar Refrigeration & Ice Private Limited

Ramnagar Refrigeration & Ice Private Limited - transport and logistics in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U63022UP2003PTC027869 Incorporated 08 September 2003 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1 Cr
▼ 32% YoY
Net profit · FY 2025
₹6.85 Lakh
Net margin 6.8%
EBITDA · FY 2025
₹21.71 Lakh
EBITDA margin 21.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Satisfied ₹1.9 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
5
Provident fund records

About Ramnagar Refrigeration & Ice Private Limited

Data last updated:

Ramnagar Refrigeration & Ice Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 08 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U63022UP2003PTC027869.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95 Lakh. It is led by directors Sudha Tripathi and Ajai Kumar Tripathi.

Its last annual general meeting (AGM) was held on 28 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2 – Darbari Lal Sharma Marg Lucknow, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹1 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹6.85 Lakh (net margin 6.8%) and EBITDA of ₹21.71 Lakh (EBITDA margin 21.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 6% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.4 Cr and satisfied charges of ₹1.9 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

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

Company Details of Ramnagar Refrigeration & Ice Private Limited
CIN U63022UP2003PTC027869
Registration Number 027869
Incorporation Date 08 September 2003
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 August 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
    2 – Darbari Lal Sharma Marg Lucknow, Uttar Pradesh, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Ramnagar Refrigeration & Ice Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ramnagar Refrigeration & Ice Private Limited

The main business activity of Ramnagar Refrigeration & Ice is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including huntingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ramnagar Refrigeration & Ice Private Limited FY 2025 filings available

Ramnagar Refrigeration & Ice Private Limited reported revenue of ₹1 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹1 Cr ▼ 32%
Net profit · FY 2025
₹6.85 Lakh margin 6.8%
EBITDA · FY 2025
₹21.71 Lakh margin 21.7%

Compounded Annual Growth Rate (CAGR) of Ramnagar Refrigeration & Ice Private Limited

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 4%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 23%
5 years · compounded
▼ 11%

Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 64% 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 Ramnagar Refrigeration & Ice 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₹21.71 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.85 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 Ramnagar Refrigeration & Ice Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.7%••••••••••••••••
Net Profit Margin6.8%••••••••••••••••
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 Ramnagar Refrigeration & Ice are in the company report.

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Financial statements from 2015

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Board of Directors of Ramnagar Refrigeration & Ice Private Limited

Ramnagar Refrigeration & Ice has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudha TripathiDirector08 Sep 200323 Years 1 MonthsCurrent
Ajai Kumar TripathiDirector08 Sep 200323 Years 1 MonthsCurrent

Peer Comparison of Ramnagar Refrigeration & Ice Private Limited

Ramnagar Refrigeration & Ice 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
Vagdevi Cold Storage Private Limited₹1.01 Cr (FY 2025)••••••••16.0%••••Geesukonda M Warangal, Telangana, India
SNM Storage Systems Private Limited₹1.01 Cr (FY 2025)••••••••3.0%••••Guntur, Andhra Pradesh, India
Omsheel Enterprises and Logistics Private Limited₹1 Cr (FY 2025)••••••••106072.0%••••Secunderabad, Telangana, India
Sai Priya Cold Storage Private Limited₹1 Cr (FY 2024)••••••••-3.0%••••Khammam, Telangana, India
Ekta Warehousing & Logistics Private Limited₹1 Cr (FY 2025)••••••••-4.0%••••Panvel, Maharashtra, India
Ramnagar Refrigeration & Ice Private Limited this company₹1 Cr (FY 2025)••••••••-32.0%••••Uttar Pradesh, India
P.R.I Warehousing Private Limited₹1 Cr (FY 2025)••••••••-3.0%••••Gurgaon, Haryana, India
Pallavi Cold Storage and Ice Factory Private Limited₹99.9 Lakh (FY 2025)••••••••0.0%••••Firozabad, Uttar Pradesh, India
K J Cold Storage Private Limited₹99.9 Lakh (FY 2025)••••••••0.0%••••Punjab, India
SSR Ice & Cold Storage Private Limited₹99.88 Lakh (FY 2025)••••••••-1.0%••••Agra, Uttar Pradesh, India
Eden Coldstorage Private Limited₹99.86 Lakh (FY 2024)••••••••-23.0%••••Guwahat, Assam, India

Peers are the five companies nearest above and the five nearest below Ramnagar Refrigeration & Ice 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 Ramnagar Refrigeration & Ice Private Limited

Ramnagar Refrigeration & Ice Private Limited is audited by D C SHUKLA & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
D C SHUKLA & COLockedLockedLocked
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Ownership and Shareholding of Ramnagar Refrigeration & Ice Private Limited

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Charges & Borrowings of Ramnagar Refrigeration & Ice Private Limited

Open charges
₹1.4 Cr
Satisfied charges
₹1.9 Cr
Breakdown by lending institutions
Indian Bank₹1.40 Cr
Latest charge details
DateLenderAmountStatus
16 Mar 2018Indian Bank₹1.4 CrOpen
10 Feb 2005Bank of India₹30 LakhSatisfied
24 Feb 2004Bank of India₹1.6 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Ramnagar Refrigeration & Ice Private Limited

Ramnagar Refrigeration & Ice Private Limited has a workforce of 5 employees as of Mar 28, 2024.

Employee count
5
Active EPFO establishments
1
Employee growth
25%
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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 Ramnagar Refrigeration & Ice Private Limited

Ramnagar Refrigeration & Ice Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Ajai Kumar Tripathi was appointed as Director on 08 Sep 2003.

AGM
Ramnagar Refrigeration & Ice Private Limited last Annual general meeting of members was held on 28 Aug 2025 as per latest MCA records.
Filing
Ramnagar Refrigeration & Ice Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Indian Bank of Rs. 1.40 Cr registered on 16 Mar 2018 with Charge ID 100175532 was modified on 21 Feb 2022.
Charges
A charge with Indian Bank amounted to Rs. 1.40 Cr with Charge ID 100175532 was registered on 16 Mar 2018.
Charges
A charge registered on 10 Feb 2005 via Charge ID 90280804 with Bank Of India was fully satisfied on 03 Sep 2015.
Charges
A charge registered on 24 Feb 2004 via Charge ID 90273656 with Bank Of India was fully satisfied on 03 Sep 2015.
Charges
A charge with Bank Of India amounted to Rs. 0.30 Cr with Charge ID 90280804 was registered on 10 Feb 2005.
Charges
A charge with Bank Of India of Rs. 1.60 Cr registered on 24 Feb 2004 with Charge ID 90273656 was modified on 10 Feb 2005.
Charges
A charge with Bank Of India amounted to Rs. 1.60 Cr with Charge ID 90273656 was registered on 24 Feb 2004.
Appointed
Ajai Kumar Tripathi was appointed as Director.
Appointed
Sudha Tripathi was appointed as Director.
Incorporation
08 Sep 2003
Ramnagar Refrigeration & Ice Private Limited was registered on 08 Sep 2003 with Roc Uttar Pradesh I & aged 23 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ramnagar Refrigeration & Ice Private Limited

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MSME Payment Delays by Ramnagar Refrigeration & Ice Private Limited

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Subsidiaries & Group Companies of Ramnagar Refrigeration & Ice Private Limited

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GST Compliance of Ramnagar Refrigeration & Ice Private Limited

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MCA Filings & Documents of Ramnagar Refrigeration & Ice Private Limited

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Frequently Asked Questions about Ramnagar Refrigeration & Ice Private Limited

Ramnagar Refrigeration & Ice is an active private limited company based in Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 08 September 2003 (23+ years old) and is registered under CIN U63022UP2003PTC027869.

Ramnagar Refrigeration & Ice reported revenue of ₹1 Cr for FY 2025 (down 32% YoY).

Ramnagar Refrigeration & Ice has 2 current directors:

Ramnagar Refrigeration & Ice reported a net profit of ₹6.85 Lakh (net margin 6.8%) and EBITDA of ₹21.71 Lakh (EBITDA margin 21.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ramnagar Refrigeration & Ice is -4% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 32%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Ramnagar Refrigeration & Ice is U63022UP2003PTC027869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramnagar Refrigeration & Ice has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Ramnagar Refrigeration & Ice was incorporated on 08 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Ramnagar Refrigeration & Ice by revenue are Vagdevi Cold Storage Private Limited, SNM Storage Systems Private Limited, Omsheel Enterprises and Logistics Private Limited, Sai Priya Cold Storage Private Limited, Ekta Warehousing & Logistics Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Ajai Kumar Tripathi was appointed as Director on 08 Sep 2003. Sudha Tripathi was appointed as Director on 08 Sep 2003.

The registered office of Ramnagar Refrigeration & Ice is at 2 – Darbari Lal Sharma Marg Lucknow, Uttar Pradesh, India.

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