Santimoyee Cold Storage Private Limited

Santimoyee Cold Storage Private Limited - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01820WB2016PTC218356 Incorporated 21 November 2016 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹4.67 Cr
▼ 19% YoY
Net profit · FY 2025
₹16.88 Lakh
Net margin 3.6%
EBITDA · FY 2025
₹93.38 Lakh
EBITDA margin 20%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹8.77 Lakh
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
14
Provident fund records

About Santimoyee Cold Storage Private Limited

Data last updated:

Santimoyee Cold Storage Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 21 November 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01820WB2016PTC218356.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹8.77 Lakh. It is led by directors including Dilip Kumar Chatterjee and Prasanjit 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 Room No.1, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.67 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹16.88 Lakh (net margin 3.6%) and EBITDA of ₹93.38 Lakh (EBITDA margin 20%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 10% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 3 cases are pending.

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

Company details

CIN U01820WB2016PTC218356
Registration Number 218356
Incorporation Date 21 November 2016
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

Santimoyee 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 Room No.1, Kolkata, West Bengal, India – 700013
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Santimoyee 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
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Business activity

The main business activities of Santimoyee 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 Santimoyee Cold Storage Private Limited, buy the company report.

Financials of Santimoyee Cold Storage Private Limited

FY 2025 filings available

Santimoyee Cold Storage Private Limited reported revenue of ₹4.67 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹4.67 Cr ▼ 19%
Net profit · FY 2025
₹16.88 Lakh margin 3.6%
EBITDA · FY 2025
₹93.38 Lakh margin 20%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 5%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 18%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 19% fall in the latest year. EBITDA fell 38% 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₹93.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.88 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 Margin20%
Net Profit Margin3.6%
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

To see the full financial statements and ratios of Santimoyee Cold Storage Private Limited, buy the company report.

Board of directors of Santimoyee Cold Storage Private Limited

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

Current Directors

Peer comparison

Santimoyee Cold Storage Private Limited is compared with the 6 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
Safdarganj Cold Storage Private Limited₹4.67 Cr (FY 2025)16.0%Lucknow, Uttar Pradesh, India
Rajhans Cold Storage Private Limited₹4.67 Cr (FY 2024)-24.0%Begusarai, Bihar, India
Santimoyee Cold Storage Private Limitedthis company₹4.67 Cr (FY 2025)₹16.88 Lakh3.6%-19.0%14Kolkata, West Bengal, India
Matrix Warehousing Private Limited₹4.66 Cr (FY 2024)81.0%Telangana, India
Dass Cold Storage Private Limited₹4.66 Cr (FY 2025)-3.0%Sadabad, Uttar Pradesh, India
Udai Cold Storage and Ice Plant Private Limited₹4.66 Cr (FY 2025)0.0%Uttar Pradesh, India
Mystique Logistics Private Limited₹4.66 Cr (FY 2025)-23.0%New Delhi, Delhi, India

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

Auditor

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

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2016100104000Indian Bank₹10 CrOpen

To see the full charge records of Santimoyee Cold Storage Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Santimoyee Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Santimoyee Cold Storage Private Limited has a workforce of 14 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-22.22%

GST

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

Recent activity

Santimoyee Cold Storage Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Dilip Kumar Chatterjee was appointed as Director on 21 Nov 2016.

AGM
Santimoyee Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Santimoyee Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Indian Bank of Rs. 10.00 Cr registered on 29 Dec 2016 with Charge ID 100104000 was modified on 08 Mar 2021.
Charges
A charge with Indian Bank amounted to Rs. 10.00 Cr with Charge ID 100104000 was registered on 29 Dec 2016.
Appointed
Dilip Kumar Chatterjee was appointed as Director.
Appointed
Prasanjit Chatterjee was appointed as Director.
Appointed
Santi Chatterjee was appointed as Director.
Incorporation
21 Nov 2016
Santimoyee Cold Storage Private Limited was registered on 21 Nov 2016 with Roc Kolkata Ii & aged 9 years 11 months as per MCA records.

Frequently asked questions

Santimoyee Cold Storage is an active private limited company based in Kolkata, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 21 November 2016 (10+ years old) and is registered under CIN U01820WB2016PTC218356.

Santimoyee Cold Storage has 3 current directors:

The latest financial statements of Santimoyee 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 FY 2017 are in the company report.

The CIN (Corporate Identification Number) of Santimoyee Cold Storage is U01820WB2016PTC218356. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santimoyee Cold Storage has 5 court cases on record: 5 filed by the company. 3 are pending.

Santimoyee Cold Storage was incorporated on 21 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Santimoyee Cold Storage by revenue are Safdarganj Cold Storage Private Limited, Rajhans Cold Storage Private Limited, Matrix Warehousing Private Limited, Dass Cold Storage Private Limited, Udai Cold Storage and Ice Plant Private Limited and 1 more, 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 Nov 2016. Prasanjit Chatterjee was appointed as Director on 21 Nov 2016. Santi Chatterjee was appointed as Director on 21 Nov 2016.

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

Santimoyee Cold Storage operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Santimoyee Cold Storage has open charges of ₹10 Cr and no satisfied charges on record as per latest MCA filings.