Santosh Warehousing Limited
About Santosh Warehousing Limited
Data last updated:
Santosh Warehousing Limited is a public limited company based in Sikandrabad, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 25 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U63020UP2012PLC236382. Its GSTIN is 09AAQCS9957B2ZN (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.71 Cr. It is led by directors including Reema Aggarwal (Managing Director) and Sanjeev Mehra.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Khasra No. 62 D 1/3 Village Rajarampur, Sikandrabad, Uttar Pradesh, India – 203205.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.54 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.15 Cr (net margin 36.9%) and EBITDA of ₹5.79 Cr (EBITDA margin 67.8%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹8.9 Cr and satisfied charges of ₹32.31 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressKhasra No. 62 D 1/3 Village Rajarampur, Sikandrabad, Uttar Pradesh, India – 203205
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
- 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
- One PDF report, delivered after checkout
Business Activity of Santosh Warehousing Limited
The main business activity of Santosh Warehousing is transport and storage. In detail, this covers warehousing and storage.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Santosh Warehousing Limited FY 2024 filings available
Santosh Warehousing Limited reported revenue of ₹8.54 Cr (up 19% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Santosh Warehousing Limited
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 19% growth in the latest year. EBITDA rose 12% 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 Santosh Warehousing Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹5.79 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3.15 Cr | •••• | •••• | •••• | •••• |
| 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 Santosh Warehousing Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 67.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 36.9% | •••• | •••• | •••• | •••• |
| 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 Santosh Warehousing are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Santosh Warehousing Limited
Santosh Warehousing 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| A H Mallick Agro Services & Cold Storage Private Limited | ₹8.62 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Singur, West Bengal, India |
| Mentok Reftech Private Limited | ₹8.6 Cr (FY 2025) | •••• | •••• | 111.0% | •••• | Jaipur, Rajasthan, India |
| 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 Limited | ₹8.55 Cr (FY 2025) | •••• | •••• | 76.0% | •••• | Kolkata, West Bengal, India |
| Santosh Warehousing Limited this company | ₹8.54 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Sikandrabad, Uttar Pradesh, India |
| Rahis Cold Storage Private Limited | ₹8.53 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Burdwan, West Bengal, India |
| Jamtrans Logistics Private Limited | ₹8.49 Cr (FY 2024) | •••• | •••• | 25.0% | •••• | Delhi, India |
| Leviathan Logisolutions Private Limited | ₹8.45 Cr (FY 2025) | •••• | •••• | 124.0% | •••• | Mumbai, Maharashtra, India |
| Crossline Services Private Limited | ₹8.43 Cr (FY 2025) | •••• | •••• | -37.0% | •••• | Kakinada, Andhra Pradesh, India |
| Unifrutti Cold Storage Limited | ₹8.43 Cr (FY 2025) | •••• | •••• | 164521.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Santosh Warehousing 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.
Board of Directors of Santosh Warehousing Limited
Santosh Warehousing has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Mehra | Director | 28 Aug 2018 | 8 Years 1 Months | Current |
| Vivek Saxena | Director | 10 Aug 2017 | 9 Years 2 Months | Current |
| Reema Aggarwal Also directs: Nav Tradex Private Limited | Managing Director | 21 Apr 2017 | 9 Years 5 Months | Current |
| Man Mohan Garg | Director | 15 Apr 2019 | 7 Years 5 Months | Current |
Charges & Borrowings of Santosh Warehousing Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 May 2024 | Hdfc Bank Limited | ₹40.09 Lakh | Open |
| 14 Feb 2020 | Others | ₹8.5 Cr | Open |
| 08 Jul 2013 | Union Bank of India | ₹7 Lakh | Satisfied |
| 15 Jun 2012 | Icici Bank Limited | ₹19.4 Lakh | Satisfied |
| 08 May 2012 | Icici Bank Limited | ₹14.3 Lakh | Satisfied |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Santosh Warehousing Limited
Employment history and EPFO contributions of people linked to Santosh Warehousing.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Santosh Warehousing Limited
Santosh Warehousing has one previous CIN (Corporate Identification Number): U63020DL2012PLC230569. The current CIN is U63020UP2012PLC236382, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63020UP2012PLC236382 | Current |
| U63020DL2012PLC230569 | Previous |
Recent Activity on Santosh Warehousing Limited
Santosh Warehousing Limited has 14 board changes on record since 2015: 4 appointments and 10 cessations. The latest: Sanjeev Mehra ceased to be Additional Director on 28 Sep 2019.
16 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Santosh Warehousing Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Santosh Warehousing Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Santosh Warehousing Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Santosh Warehousing Limited
Santosh Warehousing has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAQCS9957B2ZN | Uttar Pradesh | Active | 10 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Santosh Warehousing Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Santosh Warehousing Limited
Santosh Warehousing is an active public limited company based in Sikandrabad, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 25 January 2012 (14+ years old) and is registered under CIN U63020UP2012PLC236382.
Santosh Warehousing reported revenue of ₹8.54 Cr for FY 2025 (up 19% YoY).
Santosh Warehousing has 4 current directors:
- Reema Aggarwal - Managing Director
- Sanjeev Mehra - Director
- Vivek Saxena - Director
- Man Mohan Garg - Director
Santosh Warehousing reported a net profit of ₹3.15 Cr (net margin 36.9%) and EBITDA of ₹5.79 Cr (EBITDA margin 67.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Santosh Warehousing is 15% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Santosh Warehousing is 09AAQCS9957B2ZN, registered in Uttar Pradesh. 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 Santosh Warehousing is U63020UP2012PLC236382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Santosh Warehousing was incorporated on 25 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Santosh Warehousing by revenue are A H Mallick Agro Services & Cold Storage Private Limited, Mentok Reftech Private Limited, Adani Agri Logistics (Samastipur) Limited, NDR Store House Private Limited, Santima Cold Storage Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).
Sanjeev Mehra ceased to be Additional Director on 28 Sep 2019. Man Mohan Garg was appointed as Director on 15 Apr 2019. Neena Mittal ceased to be Managing Director on 28 Aug 2018. Santosh Warehousing has 14 board changes on record in total.
The registered office of Santosh Warehousing is at Khasra No. 62 D 13 Village Rajarampur, Sikandrabad, Uttar Pradesh, India – 203205.