R.P. Cold Storage Pvt. Ltd.

R.P. Cold Storage Pvt. Ltd. - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U63022DL1997PTC089326 Incorporated 29 August 1997 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.35 Cr
▲ 4% YoY
Net profit · FY 2025
₹3.27 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹18.41 Lakh
EBITDA margin 13.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹22.15 Lakh
Issued & subscribed
Open charges
₹8.44 Cr
Satisfied ₹7.77 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
4
Provident fund records

About R.P. Cold Storage Pvt. Ltd.

Data last updated:

R.P. Cold Storage Pvt. Ltd. is a private limited company based in Delhi, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 29 August 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63022DL1997PTC089326. Its GSTIN is 06AAACR5963L2ZZ (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹22.15 Lakh. It is led by directors including Manohar Lal and Dhruv Aggarwal.

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 610/611 Katra Ishwar Bhawan Khari Baoli, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.35 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹3.27 Lakh (net margin 2.4%) and EBITDA of ₹18.41 Lakh (EBITDA margin 13.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 11% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.44 Cr and satisfied charges of ₹7.77 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company Details of R.P. Cold Storage Pvt. Ltd.
CIN U63022DL1997PTC089326
Registration Number 089326
Incorporation Date 29 August 1997
ROC Delhi
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
    610/611 Katra Ishwar Bhawan Khari Baoli, Delhi, India – 110006
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for R.P. Cold Storage Pvt. Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of R.P. Cold Storage Pvt. Ltd.

The main business activity of R.P. 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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Auditor Details of R.P. Cold Storage Pvt. Ltd.

R.P. Cold Storage Pvt. Ltd. is audited by MAHAJAN S & COMPANY for the financial year 2022.

NameStatusAppointment DateCessation Date
MAHAJAN S & COMPANYLockedLockedLocked
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Board of Directors of R.P. Cold Storage Pvt. Ltd.

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mamta RaniAdditional Director01 Apr 20215 Years 6 MonthsCurrent
Manohar LalDirector15 Feb 201313 Years 7 MonthsCurrent
Dhruv AggarwalDirector15 Feb 201313 Years 7 MonthsCurrent
Sonika AggarwalAdditional Director01 Apr 20215 Years 6 MonthsCurrent

Financials of R.P. Cold Storage Pvt. Ltd. FY 2025 filings available

R.P. Cold Storage Pvt. Ltd. reported revenue of ₹1.35 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹1.35 Cr ▲ 4%
Net profit · FY 2025
₹3.27 Lakh margin 2.4%
EBITDA · FY 2025
₹18.41 Lakh margin 13.6%

Compounded Annual Growth Rate (CAGR) of R.P. Cold Storage Pvt. Ltd.

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 17%
5 years · compounded
▼ 11%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 4% growth in the latest year. EBITDA rose 62% 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 R.P. Cold Storage Pvt. Ltd.

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₹18.41 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.27 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 R.P. Cold Storage Pvt. Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.6%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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••••••••••••••••••••

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 R.P. Cold Storage are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of R.P. Cold Storage Pvt. Ltd.

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Charges & Borrowings of R.P. Cold Storage Pvt. Ltd.

Open charges
₹8.44 Cr
Satisfied charges
₹7.77 Cr
Breakdown by lending institutions
Yes Bank Limited₹7.41 Cr
The Haryana Financial Corporation₹0.95 Cr
Hdfc Bank Limited₹0.08 Cr
Latest charge details
DateLenderAmountStatus
29 Jul 2024Yes Bank Limited₹89 LakhOpen
05 Apr 2023Yes Bank Limited₹6.52 CrOpen
26 Sep 2022Hdfc Bank Limited₹8 LakhOpen
24 Aug 1999The Haryana Financial Corporation₹95 LakhOpen
09 Feb 2022Others₹5.18 CrSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at R.P. Cold Storage Pvt. Ltd.

R.P. Cold Storage Pvt. Ltd. has a workforce of 4 employees as of Apr 02, 2024.

Employee count
4
Active EPFO establishments
1
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Employee and EPFO history

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

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GST Compliance of R.P. Cold Storage Pvt. Ltd.

R.P. Cold Storage has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACR5963L2ZZHaryanaActive08 Jun 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for R.P. Cold Storage Pvt. Ltd.

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MSME Payment Delays by R.P. Cold Storage Pvt. Ltd.

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Subsidiaries & Group Companies of R.P. Cold Storage Pvt. Ltd.

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MCA Filings & Documents of R.P. Cold Storage Pvt. Ltd.

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MCA filings and documents

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Recent Activity on R.P. Cold Storage Pvt. Ltd.

Activity
30 Sep 2025
R.P. Cold Storage Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
R.P. Cold Storage Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
29 Jul 2024
A charge with Yes Bank Limited amounted to Rs. 89.00 Lakh with Charge ID 100978085 was registered on 29 Jul 2024.
Charges
05 Apr 2023
A charge with Yes Bank Limited amounted to Rs. 652.00 Lakh with Charge ID 100710573 was registered on 05 Apr 2023.
Charges
02 Apr 2023
A charge registered on 09 Feb 2022 via Charge ID 100549555 with Others was fully satisfied on 02 Apr 2023.
Charges
26 Sep 2022
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 100672839 was registered on 26 Sep 2022.

Frequently Asked Questions about R.P. Cold Storage Pvt. Ltd.

R.P. Cold Storage is an active private limited company based in Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 29 August 1997 (29+ years old) and is registered under CIN U63022DL1997PTC089326.

R.P. Cold Storage reported revenue of ₹1.35 Cr for FY 2025 (up 4% YoY).

R.P. Cold Storage has 4 current directors:

R.P. Cold Storage reported a net profit of ₹3.27 Lakh (net margin 2.4%) and EBITDA of ₹18.41 Lakh (EBITDA margin 13.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of R.P. Cold Storage is 9% over three years and 11% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of R.P. Cold Storage is 06AAACR5963L2ZZ, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of R.P. Cold Storage is U63022DL1997PTC089326. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.P. Cold Storage has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

R.P. Cold Storage was incorporated on 29 August 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

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