RPS Cold Storage Private Limited

RPS Cold Storage Private Limited - transport and logistics in Bilhaur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74900UP2008PTC036116 Incorporated 06 October 2008 ROC Uttar Pradesh HQ Bilhaur, Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.85 Cr
▲ 6% YoY
Net profit · FY 2025
₹10.42 Lakh
Net margin 5.6%
EBITDA · FY 2025
₹21.7 Lakh
EBITDA margin 11.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹3.3 Cr
Satisfied ₹3.3 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About RPS Cold Storage Private Limited

Data last updated:

RPS Cold Storage Private Limited is a private limited company based in Bilhaur, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 06 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74900UP2008PTC036116.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors including Prakhar Katiyar and Pankaj Katiyar.

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 Bilhaur, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹10.42 Lakh (net margin 5.6%) and EBITDA of ₹21.7 Lakh (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹3.3 Cr and satisfied charges of ₹3.3 Cr on record.

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

Company Details of RPS Cold Storage Private Limited
CIN U74900UP2008PTC036116
Registration Number 036116
Incorporation Date 06 October 2008
ROC Uttar Pradesh
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
    Arazi No 113 And 158, Gram – Dadikha, Bilhaur, Uttar Pradesh, India – 209202
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for RPS Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of RPS Cold Storage Private Limited

The main business activity of RPS 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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Financials of RPS Cold Storage Private Limited FY 2025 filings available

RPS Cold Storage Private Limited reported revenue of ₹1.85 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹1.85 Cr ▲ 6%
Net profit · FY 2025
₹10.42 Lakh margin 5.6%
EBITDA · FY 2025
₹21.7 Lakh margin 11.7%

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

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 4%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 6% growth in the latest year. EBITDA fell 1% 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 RPS 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₹21.7 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹10.42 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 RPS Cold Storage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.7%••••••••••••••••
Net Profit Margin5.6%••••••••••••••••
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 RPS Cold Storage are in the company report.

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Financial statements from 2015

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Peer Comparison of RPS Cold Storage Private Limited

RPS 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
Savitri Horticulture Private Limited₹1.85 Cr (FY 2024)••••••••4.0%••••Samastipur, Bihar, India
L.R.Cold Storage Private Limited₹1.85 Cr (FY 2024)••••••••5.0%••••Sirsaganj, Uttar Pradesh, India
Om Prakash Baijnath Sheetgrah Private Limited₹1.85 Cr (FY 2024)••••••••18.0%••••Agra, Uttar Pradesh, India
Akkute Tropical Innovations Private Limited₹1.85 Cr (FY 2024)••••••••-2.0%••••Chennai, Tamil Nadu, India
Adani Agri Logistics (Harda) Limited₹1.85 Cr (FY 2025)••••••••-18.0%••••Ahmedabad, Gujarat, India
RPS Cold Storage Private Limited this company₹1.85 Cr (FY 2025)••••••••6.0%••••Bilhaur, Uttar Pradesh, India
Baba Basantaroy Heemghar Private Limited₹1.85 Cr (FY 2025)••••••••-24.0%••••Garhbeta, West Bengal, India
JM Ice and Cold Storage Private Limited₹1.85 Cr (FY 2024)••••••••189245.0%••••Agra, Uttar Pradesh, India
Shri Ram Agro Cold Storage Private Limited₹1.85 Cr (FY 2025)••••••••-3.0%••••Muzaffarpur, Bihar, India
Ramnath Singh Cold Storage Private Limited₹1.84 Cr (FY 2025)••••••••15.0%••••Kannauj, Uttar Pradesh, India
Shri Jai Shiv Durga & Dharmendra Sheetgrah Private Limited₹1.84 Cr (FY 2025)••••••••0.0%••••Shikohabad, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below RPS 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 RPS Cold Storage Private Limited

RPS Cold Storage Private Limited is audited by SHARAD ARCHANA & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
SHARAD ARCHANA & COMPANYLockedLockedLocked
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Board of Directors of RPS Cold Storage Private Limited

RPS Cold Storage has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakhar KatiyarDirector14 Jul 20206 Years 2 MonthsCurrent
Pankaj KatiyarDirector15 Jan 201313 Years 8 MonthsCurrent
Kavita KatiyarDirector15 Jan 201313 Years 8 MonthsCurrent

Ownership and Shareholding of RPS Cold Storage Private Limited

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Charges & Borrowings of RPS Cold Storage Private Limited

Open charges
₹3.3 Cr
Satisfied charges
₹3.3 Cr
Breakdown by lending institutions
Union Bank of India₹3.30 Cr
Latest charge details
DateLenderAmountStatus
15 Oct 2009Union Bank of India₹2.4 CrSatisfied
15 Oct 2009Union Bank of India₹90 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at RPS Cold Storage Private Limited

Employment history and EPFO contributions of people linked to RPS 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 RPS Cold Storage Private Limited

RPS Cold Storage Private Limited has 11 board changes on record since 2013: 7 appointments and 4 cessations. The latest: Prakhar Katiyar was appointed as Director on 14 Jul 2020.

Charges
A charge registered on 15 Oct 2009 via Charge ID 10183689 with Union Bank Of India was fully satisfied on 11 Feb 2026.
Charges
A charge registered on 15 Oct 2009 via Charge ID 10184654 with Union Bank Of India was fully satisfied on 11 Feb 2026.
AGM
Rps Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rps Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Prakhar Katiyar was appointed as Director.
Ceased
Ajit Kumar Katiyar ceased to be Director.
Appointed
Rishabh Gupta was appointed as Director.
Ceased
Kamlesh Katiyar ceased to be Director.
Ceased
Ram Pal Singh Katiyar ceased to be Director.
Ceased
Saurabh Singh Katiyar ceased to be Director.
Appointed
Honey Gupta was appointed as Director.
Appointed
Kavita Katiyar was appointed as Director.

6 earlier events are listed in the company report.

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

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MSME Payment Delays by RPS Cold Storage Private Limited

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Subsidiaries & Group Companies of RPS Cold Storage Private Limited

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GST Compliance of RPS Cold Storage Private Limited

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MCA Filings & Documents of RPS Cold Storage Private Limited

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Frequently Asked Questions about RPS Cold Storage Private Limited

RPS Cold Storage is an active private limited company based in Bilhaur, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 06 October 2008 (18+ years old) and is registered under CIN U74900UP2008PTC036116.

RPS Cold Storage reported revenue of ₹1.85 Cr for FY 2025 (up 6% YoY).

RPS Cold Storage has 3 current directors:

RPS Cold Storage reported a net profit of ₹10.42 Lakh (net margin 5.6%) and EBITDA of ₹21.7 Lakh (EBITDA margin 11.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of RPS Cold Storage is 7% over three years and 7% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of RPS Cold Storage is U74900UP2008PTC036116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RPS Cold Storage was incorporated on 06 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of RPS Cold Storage by revenue are Savitri Horticulture Private Limited, L.R.Cold Storage Private Limited, Om Prakash Baijnath Sheetgrah Private Limited, Akkute Tropical Innovations Private Limited, Adani Agri Logistics (Harda) Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Prakhar Katiyar was appointed as Director on 14 Jul 2020. Ajit Kumar Katiyar ceased to be Director on 10 Jul 2020. Rishabh Gupta was appointed as Director on 09 May 2018. RPS Cold Storage has 11 board changes on record in total.

The registered office of RPS Cold Storage is at Arazi No 113 And 158, Gram – Dadikha, Bilhaur, Uttar Pradesh, India – 209202.

RPS Cold Storage has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh.

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