Santima Cold Storage Private Limited

Santima Cold Storage Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB2002PTC095308 Incorporated 21 October 2002 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹8.55 Cr
▲ 76% YoY
Net profit · FY 2025
₹43.69 Lakh
Net margin 5.1%
EBITDA · FY 2025
₹91.51 Lakh
EBITDA margin 10.7%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹69.24 Lakh
Issued & subscribed
Open charges
₹10.53 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
12
Provident fund records

About Santima Cold Storage Private Limited

Data last updated:

Santima Cold Storage Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 21 October 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB2002PTC095308.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹69.24 Lakh. It is led by directors including Prasanjit Chatterjee and Dilip Kumar Chatterjee.

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 158 Lenin Sarani 1st Floor R. No 1, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.55 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net profit of ₹43.69 Lakh (net margin 5.1%) and EBITDA of ₹91.51 Lakh (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 9% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.53 Cr on record.

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

Company details

CIN U63022WB2002PTC095308
Registration Number 095308
Incorporation Date 21 October 2002
ROC Kolkata
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

Santima Cold Storage Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    158 Lenin Sarani 1st Floor R. No 1, Kolkata, West Bengal, India – 700013
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Santima Cold Storage Private Limited, buy the company report.

Comprehensive company report
Santima Cold Storage Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Santima Cold Storage are transport and storage and trade. In detail, this covers warehousing and storage and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Santima Cold Storage Private Limited, buy the company report.

Financials of Santima Cold Storage Private Limited

FY 2025 filings available

Santima Cold Storage Private Limited reported revenue of ₹8.55 Cr (up 76% YoY) for FY 2025.

Revenue · FY 2025
₹8.55 Cr ▲ 76%
Net profit · FY 2025
₹43.69 Lakh margin 5.1%
EBITDA · FY 2025
₹91.51 Lakh margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 26%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 32%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 76% growth in the latest year. EBITDA fell 33% 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₹91.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.69 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.7%
Net Profit Margin5.1%
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 Santima Cold Storage Private Limited, buy the company report.

Board of directors of Santima Cold Storage Private Limited

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

Current Directors

Peer comparison

Santima Cold Storage Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Agro Retail and Distribution, Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adani Agri Logistics (Samastipur) Limited₹8.59 Cr (FY 2025)Ahmedabad, Gujarat, India
NDR Store House Private Limited₹8.58 Cr (FY 2025)11.0%Chennai, Tamil Nadu, India
Santima Cold Storage Private Limitedthis company₹8.55 Cr (FY 2025)₹43.69 Lakh5.1%76.0%12Kolkata, West Bengal, India
Santosh Warehousing Limited₹8.54 Cr (FY 2025)19.0%Sikandrabad, Uttar Pradesh, India

To see the full peer comparison of Santima Cold Storage Private Limited, buy the company report.

Auditor

Santima Cold Storage Private Limited is audited by AJIT KUMAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJIT KUMAR & COFY 2023317110E

Shareholding

The shareholding of Santima Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Santima Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹7.28 Cr
Indian Bank₹3.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 200490256445Indian Bank₹7.28 CrOpen
03 Feb 200490256274Indian Bank₹3.25 CrOpen

To see the full charge records of Santima Cold Storage Private Limited, 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 Santima Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Santima Cold Storage has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Santima Cold Storage Private Limited has a workforce of 12 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1

GST

No GST registration is on our record for Santima Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Santima Cold Storage Private Limited has 3 board changes on record since 2002: 3 appointments. The latest: Dilip Kumar Chatterjee was appointed as Director on 21 Oct 2002.

AGM
Santima Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Santima Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Indian Bank of Rs. 728.00 Lakh registered on 08 Sep 2004 with Charge ID 90256445 was modified on 28 Mar 2018.
Charges
A charge with Indian Bank amounted to Rs. 728.00 Lakh with Charge ID 90256445 was registered on 08 Sep 2004.
Charges
A charge with Indian Bank amounted to Rs. 324.90 Lakh with Charge ID 90256274 was registered on 03 Feb 2004.
Appointed
Dilip Kumar Chatterjee was appointed as Director.
Appointed
Prasanjit Chatterjee was appointed as Director.
Appointed
Santi Chatterjee was appointed as Director.
Incorporation
21 Oct 2002
Santima Cold Storage Private Limited was registered on 21 Oct 2002 with Roc Kolkata & aged 24 years 1 day as per MCA records.

Frequently asked questions

Santima Cold Storage is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 21 October 2002 (24+ years old) and is registered under CIN U63022WB2002PTC095308.

Santima Cold Storage has 3 current directors:

The latest financial statements of Santima Cold Storage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Santima Cold Storage is U63022WB2002PTC095308. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santima Cold Storage was incorporated on 21 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Santima Cold Storage by revenue are Adani Agri Logistics (Samastipur) Limited, NDR Store House Private Limited, Santosh Warehousing Limited, all in the Transport and Logistics industry (Agro Retail and Distribution, Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Dilip Kumar Chatterjee was appointed as Director on 21 Oct 2002. Prasanjit Chatterjee was appointed as Director on 21 Oct 2002. Santi Chatterjee was appointed as Director on 21 Oct 2002.

The registered office of Santima Cold Storage is at 158 Lenin Sarani 1st Floor R. No 1, Kolkata, West Bengal, India – 700013.

Santima Cold Storage operates in the agriculture industry, in the agro retail and distribution segment.

Santima Cold Storage has open charges of ₹10.53 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Santima Cold Storage is compliant as of 21 July 2026. The company is actively filing with the Registrar of Companies.