Somnath Cold Storage Pvt Ltd

Somnath Cold Storage Pvt Ltd - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1984PTC037231 Incorporated 27 February 1984 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹4.4 Cr
▼ 44% YoY
Net loss · FY 2024
₹1.4 Cr
Net margin -31.8%
EBITDA · FY 2024
₹1.75 Cr
EBITDA margin 39.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹23.26 Cr
Secured borrowings
Company age
42 yrs
Est. 1984
Employees · EPFO
10
Provident fund records

About Somnath Cold Storage Pvt Ltd

Data last updated:

Somnath Cold Storage Pvt Ltd 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 27 February 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1984PTC037231.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95 Lakh. It is led by directors including Nitin Agarwalla and Premlata Devi Agarwalla.

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 2 Sudhir Chatterjee Stret2Nd Floor Girish Park, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.4 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹1.4 Cr (net margin -31.8%) and EBITDA of ₹1.75 Cr (EBITDA margin 39.7%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 1% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.26 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U63022WB1984PTC037231
Registration Number 037231
Incorporation Date 27 February 1984
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

Somnath Cold Storage Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2 Sudhir Chatterjee Stret2Nd Floor Girish Park, Kolkata, West Bengal, India – 700006
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Somnath Cold Storage Pvt Ltd, buy the company report.

Comprehensive company report
Somnath Cold Storage Pvt Ltd - 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 activity of Somnath Cold Storage is transport and storage. In detail, this covers warehousing and storage.

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

To see the full business activity and turnover split of Somnath Cold Storage Pvt Ltd, buy the company report.

Financials of Somnath Cold Storage Pvt Ltd

FY 2025 filings available

Somnath Cold Storage Pvt Ltd reported revenue of ₹4.4 Cr (down 44% YoY) for FY 2024.

Revenue · FY 2024
₹4.4 Cr ▼ 44%
Net loss · FY 2024
₹1.4 Cr margin -31.8%
EBITDA · FY 2024
₹1.75 Cr margin 39.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 13%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 44% fall in the latest year. EBITDA fell 35% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.4 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin39.7%
Net Profit Margin-31.8%
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 Somnath Cold Storage Pvt Ltd, buy the company report.

Board of directors of Somnath Cold Storage Pvt Ltd

Somnath Cold Storage has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin AgarwallaDirector31 Mar 200422 Years 6 MonthsCurrent
Premlata Devi AgarwallaDirector27 Feb 198442 Years 7 MonthsCurrent
Rajendra Prasad AgarwallaAdditional Director21 Jan 20260 Years 9 MonthsCurrent

Peer comparison

Somnath Cold Storage Pvt Ltd is compared with the 5 companies closest to it by revenue in the Transport and Logistics industry (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
RCL Industries Private Limited₹4.43 Cr (FY 2024)6.0%Mainpuri, Uttar Pradesh, India
Laxmi Narayan Bhandar Himghar Private Limited₹4.42 Cr (FY 2025)60.0%Hooghly, West Bengal, India
Somnath Cold Storage Pvt Ltdthis company₹4.4 Cr (FY 2024)-₹1.4 Cr-31.8%-44.0%10Kolkata, West Bengal, India
Tapukara Logistics Agent Private Limited₹4.39 Cr (FY 2025)18.0%Tapukara, Rajasthan, India
Nandi Cold Storages Private Limited₹4.38 Cr (FY 2024)58.0%Chikkaballapur, Karnataka, India
Pawan Sheet Grah Private Limited₹4.38 Cr (FY 2025)3.0%Uttar Pradesh, India

To see the full peer comparison of Somnath Cold Storage Pvt Ltd, buy the company report.

Auditor

Somnath Cold Storage Pvt Ltd is audited by NEHA B AGARWAL AND CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
NEHA B AGARWAL AND COFY 2020329104E

Shareholding

The shareholding of Somnath Cold Storage Pvt Ltd is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Somnath Cold Storage Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹23.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹23.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Dec 2021100514032Others₹2.08 CrOpen
17 Oct 2016100079488Others₹10.14 LakhOpen
20 Feb 198590246777Others₹21.08 CrOpen

To see the full charge records of Somnath Cold Storage Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Somnath Cold Storage Pvt Ltd was last rated by Crisil on 16 Apr 2020.

Rating agencyRated onRating
Crisil16 Apr 2020

To see the full credit ratings and regulatory alerts of Somnath Cold Storage Pvt Ltd, buy the company report.

MSME payment delays

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

Employees & EPFO

Somnath Cold Storage Pvt Ltd has a workforce of 10 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-9.09%

GST

No GST registration is on our record for Somnath Cold Storage Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Somnath Cold Storage Pvt Ltd has 4 board changes on record since 1984: 3 appointments and 1 cessation. The latest: Rajendra Prasad Agarwalla was appointed as Additional Director on 21 Jan 2026.

Appointed
Rajendra Prasad Agarwalla was appointed as Additional Director.
AGM
Somnath Cold Storage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Somnath Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others of Rs. 21.08 Cr registered on 20 Feb 1985 with Charge ID 90246777 was modified on 20 Jul 2023.
Charges
A charge with Others amounted to Rs. 2.08 Cr with Charge ID 100514032 was registered on 22 Dec 2021.
Ceased
Fuli Devi Agarwalla ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100079488 was registered on 17 Oct 2016.
Appointed
Nitin Agarwalla was appointed as Director.
Charges
A charge with Others amounted to Rs. 21.08 Cr with Charge ID 90246777 was registered on 20 Feb 1985.
Appointed
Premlata Devi Agarwalla was appointed as Director.
Incorporation
27 Feb 1984
Somnath Cold Storage Pvt Ltd was registered on 27 Feb 1984 with Roc Kolkata I & aged 42 years 7 months as per MCA records.

Frequently asked questions

Somnath 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 27 February 1984 (42+ years old) and is registered under CIN U63022WB1984PTC037231.

Somnath Cold Storage has 3 current directors:

The latest financial statements of Somnath 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 Somnath Cold Storage is U63022WB1984PTC037231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somnath Cold Storage has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Somnath Cold Storage was incorporated on 27 February 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Somnath Cold Storage by revenue are RCL Industries Private Limited, Laxmi Narayan Bhandar Himghar Private Limited, Tapukara Logistics Agent Private Limited, Nandi Cold Storages Private Limited, Pawan Sheet Grah Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Rajendra Prasad Agarwalla was appointed as Additional Director on 21 Jan 2026. Fuli Devi Agarwalla ceased to be Director on 01 Feb 2017. Nitin Agarwalla was appointed as Director on 31 Mar 2004. Somnath Cold Storage has 4 board changes on record in total.

The registered office of Somnath Cold Storage is at 2 Sudhir Chatterjee Stret2Nd Floor Girish Park, Kolkata, West Bengal, India – 700006.

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

Somnath Cold Storage has open charges of ₹23.26 Cr and no satisfied charges on record as per latest MCA filings.