Sunayana Cold Storage Private Limited

Sunayana Cold Storage Private Limited - agriculture in Begusarai, Bihar, India. FY 2026 financials & compliance.
CIN U01403BR2009PTC014736 Incorporated 05 August 2009 ROC Patna HQ Begusarai, Bihar, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹17.39 Cr
▲ 12% YoY
Net profit · FY 2025
₹10.18 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹58.93 Lakh
EBITDA margin 3.4%
Authorised capital
₹3.25 Cr
Registered with MCA
Paid-up capital
₹3.25 Cr
Issued & subscribed
Open charges
₹11.99 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Sunayana Cold Storage Private Limited

Data last updated:

Sunayana Cold Storage Private Limited is a private limited company based in Begusarai, Bihar, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 05 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U01403BR2009PTC014736. Its GSTIN is 10AAPCS3490Q1ZR (Bihar).

The company has an authorised share capital of ₹3.25 Cr and a paid-up capital of ₹3.25 Cr. It is led by directors Ram Jeevan Mahto and Sunayana Devi.

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 Begusarai, Bihar.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.39 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹10.18 Lakh (net margin 0.6%) and EBITDA of ₹58.93 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹11.99 Cr on record.

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

Company details

CIN U01403BR2009PTC014736
Registration Number 014736
Incorporation Date 05 August 2009
ROC Patna
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

Sunayana Cold Storage Private Limited's registered office is in Begusarai, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    At Village Tara Bariyarpur Panchayat Fafaut Police Station – Khodab, Andpur, Begusarai, Bihar, India – 848202
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Sunayana 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 Sunayana 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 Sunayana Cold Storage Private Limited, buy the company report.

Financials of Sunayana Cold Storage Private Limited

FY 2025 filings available

Sunayana Cold Storage Private Limited reported revenue of ₹17.39 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹17.39 Cr ▲ 12%
Net profit · FY 2025
₹10.18 Lakh margin 0.6%
EBITDA · FY 2025
₹58.93 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 3%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 12% growth in the latest year. EBITDA rose 3% 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₹58.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.18 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 Margin3.4%
Net Profit Margin0.6%
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 Sunayana Cold Storage Private Limited, buy the company report.

Board of directors of Sunayana Cold Storage Private Limited

Sunayana Cold Storage has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Jeevan MahtoDirector05 Aug 200917 Years 2 MonthsCurrent
Sunayana DeviDirector05 Aug 200917 Years 2 MonthsCurrent

Auditor

Sunayana Cold Storage Private Limited is audited by G KRISHNA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
G KRISHNA & COFY 2019010098C

Shareholding

The shareholding of Sunayana Cold Storage Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹11.99 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹11.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2025101131644Others₹6.92 CrOpen
21 Apr 2025101118589Others₹9.5 LakhOpen
20 Aug 2020100360249Others₹97.5 LakhOpen
13 Oct 201110315421Others₹4 CrOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Sunayana Cold Storage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAPCS3490Q1ZRBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Sunayana Cold Storage Private Limited, buy the company report.

Recent activity

Sunayana Cold Storage Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Ram Jeevan Mahto was appointed as Director on 05 Aug 2009.

AGM
Sunayana Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 6.92 Cr with Charge ID 101131644 was registered on 30 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101118589 was registered on 21 Apr 2025.
Filing
Sunayana Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others of Rs. 4.00 Cr registered on 13 Oct 2011 with Charge ID 10315421 was modified on 15 Mar 2025.
Charges
A charge with Others of Rs. 0.98 Cr registered on 20 Aug 2020 with Charge ID 100360249 was modified on 27 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.98 Cr with Charge ID 100360249 was registered on 20 Aug 2020.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 10315421 was registered on 13 Oct 2011.
Appointed
Ram Jeevan Mahto was appointed as Director.
Appointed
Sunayana Devi was appointed as Director.
Incorporation
05 Aug 2009
Sunayana Cold Storage Private Limited was registered on 05 Aug 2009 with Roc Patna & aged 17 years 2 months as per MCA records.

Frequently asked questions

Sunayana Cold Storage is an active private limited company based in Begusarai, Bihar, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 05 August 2009 (17+ years old) and is registered under CIN U01403BR2009PTC014736.

Sunayana Cold Storage has 2 current directors:

The latest financial statements of Sunayana 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 GSTIN of Sunayana Cold Storage is 10AAPCS3490Q1ZR, registered in Bihar.

The CIN (Corporate Identification Number) of Sunayana Cold Storage is U01403BR2009PTC014736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunayana Cold Storage was incorporated on 05 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

Ram Jeevan Mahto was appointed as Director on 05 Aug 2009. Sunayana Devi was appointed as Director on 05 Aug 2009.

The registered office of Sunayana Cold Storage is at At Village Tara Bariyarpur Panchayat Fafaut Police Station – Khodab, Andpur, Begusarai, Bihar, India – 848202.

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

Sunayana Cold Storage has open charges of ₹11.99 Cr and no satisfied charges on record as per latest MCA filings.