Subha-Soumya Cold Storage Private Limited

Subha-Soumya Cold Storage Private Limited - transport and logistics in Midnapore, West Bengal, India. FY 2026 financials & compliance.
CIN U01403WB2010PTC149865 Incorporated 28 May 2010 ROC Kolkata HQ Midnapore, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.11 Cr
▼ 75% YoY
Net loss · FY 2025
₹7.36 Cr
Net margin -349.8%
EBITDA · FY 2025
-₹16.35 Lakh
EBITDA margin -7.8%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.03 Cr
Issued & subscribed
Open charges
₹37.56 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
7
Provident fund records

About Subha-Soumya Cold Storage Private Limited

Data last updated:

Subha-Soumya Cold Storage Private Limited is a private limited company based in Midnapore, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 28 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01403WB2010PTC149865.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.03 Cr. It is led by directors Kartik Ghosh and Jhulan Ghosh.

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 A – 17 Bidhan Nagar P. O. Midnapur Dist. Paschim Medinipur, Midnapore, West Bengal, India – 721101.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.11 Cr, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹7.36 Cr (net margin -349.8%) and EBITDA of -₹16.35 Lakh (EBITDA margin -7.8%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 11% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹37.56 Cr on record.

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

Company details

CIN U01403WB2010PTC149865
Registration Number 149865
Incorporation Date 28 May 2010
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

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

  • Email
  • Telephone
  • Registered Address
    A – 17 Bidhan Nagar P. O. Midnapur Dist. Paschim Medinipur, Midnapore, West Bengal, India – 721101
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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Comprehensive company report
Subha-Soumya 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 activity of Subha-Soumya Cold Storage is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of Subha-Soumya Cold Storage Private Limited

FY 2025 filings available

Subha-Soumya Cold Storage Private Limited reported revenue of ₹2.11 Cr (down 75% YoY) for FY 2025.

Revenue · FY 2025
₹2.11 Cr ▼ 75%
Net loss · FY 2025
₹7.36 Cr margin -349.8%
EBITDA · FY 2025
-₹16.35 Lakh margin -7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 31%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 103%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 75% fall in the latest year. EBITDA fell 103% 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-₹16.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.36 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-7.8%
Net Profit Margin-349.8%
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 Subha-Soumya Cold Storage Private Limited, buy the company report.

Board of directors of Subha-Soumya Cold Storage Private Limited

Subha-Soumya Cold Storage has 2 directors on record. No former directors are listed.

Current Directors

Auditor

Subha-Soumya Cold Storage Private Limited is audited by D DAS & KAMALUDDIN for the financial year 2020.

Auditor firmFinancial yearFirm registration number
D DAS & KAMALUDDINFY 2020324916E

Shareholding

The shareholding of Subha-Soumya Cold Storage Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹37.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹31.96 Cr
United Bank of India₹5.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 201310417936Others₹31.96 CrOpen
26 Sep 201110467866United Bank of India₹5.6 CrOpen

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

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Subha-Soumya Cold Storage Private Limited was last rated by Crisil on 03 Dec 2019.

Rating agencyRated onRating
Crisil03 Dec 2019

To see the full credit ratings and regulatory alerts of Subha-Soumya Cold Storage Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Subha-Soumya Cold Storage Private Limited has a workforce of 7 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

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

Recent activity

Subha-Soumya Cold Storage Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Jhulan Ghosh was appointed as Director on 28 May 2010.

AGM
Subha-Soumya Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Subha-Soumya 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 Others of Rs. 31.96 Cr registered on 16 Feb 2013 with Charge ID 10417936 was modified on 28 Jun 2021.
Charges
A charge with Others amounted to Rs. 31.96 Cr with Charge ID 10417936 was registered on 16 Feb 2013.
Charges
A charge with United Bank Of India amounted to Rs. 5.60 Cr with Charge ID 10467866 was registered on 26 Sep 2011.
Appointed
Jhulan Ghosh was appointed as Director.
Appointed
Kartik Ghosh was appointed as Director.
Incorporation
28 May 2010
Subha-Soumya Cold Storage Private Limited was registered on 28 May 2010 with Roc Kolkata Ii & aged 16 years 5 months as per MCA records.

Frequently asked questions

Subha-Soumya Cold Storage is an active private limited company based in Midnapore, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 28 May 2010 (16+ years old) and is registered under CIN U01403WB2010PTC149865.

Subha-Soumya Cold Storage has 2 current directors:

The latest financial statements of Subha-Soumya 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 Subha-Soumya Cold Storage is U01403WB2010PTC149865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Subha-Soumya Cold Storage was incorporated on 28 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Jhulan Ghosh was appointed as Director on 28 May 2010. Kartik Ghosh was appointed as Director on 28 May 2010.

The registered office of Subha-Soumya Cold Storage is at A – 17 Bidhan Nagar P. O. Midnapur Dist. Paschim Medinipur, Midnapore, West Bengal, India – 721101.

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

Subha-Soumya Cold Storage has open charges of ₹37.56 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Subha-Soumya Cold Storage is compliant as of 09 August 2026. The company is actively filing with the Registrar of Companies.