Tarouna Cold Storage Private Limited

Tarouna Cold Storage Private Limited - machinery and equipment in Purnia, Bihar, India. FY 2026 financials & compliance.
CIN U63020BR2008PTC013506 Incorporated 19 March 2008 ROC Patna HQ Purnia, Bihar, India
Active Private Limited Company machinery and equipment
Revenue · FY 2024
₹91.98 Lakh
▲ 2497% YoY
Net loss · FY 2024
₹1.55 Cr
Net margin -168.8%
EBITDA · FY 2024
₹41.42 Lakh
EBITDA margin 45%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.98 Cr
Issued & subscribed
Open charges
₹6.59 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Tarouna Cold Storage Private Limited

Data last updated:

Tarouna Cold Storage Private Limited is a private limited company based in Purnia, Bihar, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 19 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U63020BR2008PTC013506.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.98 Cr. It is led by directors including Ragni Das (Managing Director) and Pradip Kumar Das.

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 H.No 90 Village Lain Bazar Purnea, Purnia, Bihar, India – 854301.

As per the financials filed for FY 2024, the company reported a revenue of ₹91.98 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.55 Cr (net margin -168.8%) and EBITDA of ₹41.42 Lakh (EBITDA margin 45%).

As per MCA filings, the company has open charges of ₹6.59 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U63020BR2008PTC013506
Registration Number 013506
Incorporation Date 19 March 2008
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Tarouna Cold Storage Private Limited's registered office is in Purnia, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No 90 Village Lain Bazar Purnea, Purnia, Bihar, India – 854301
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

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

Financials of Tarouna Cold Storage Private Limited

FY 2025 filings available

Tarouna Cold Storage Private Limited reported revenue of ₹91.98 Lakh (up 2497% YoY) for FY 2024.

Revenue · FY 2024
₹91.98 Lakh ▲ 2497%
Net loss · FY 2024
₹1.55 Cr margin -168.8%
EBITDA · FY 2024
₹41.42 Lakh margin 45%

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₹41.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.55 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 Margin45%
Net Profit Margin-168.8%
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 Tarouna Cold Storage Private Limited, buy the company report.

Board of directors of Tarouna Cold Storage Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pradip Kumar DasDirector19 Mar 200818 Years 7 MonthsCurrent
Ragni DasManaging Director19 Mar 200818 Years 7 MonthsCurrent
Sneha AlokDirector19 Mar 200818 Years 7 MonthsCurrent

Shareholding

The shareholding of Tarouna Cold Storage Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹6.59 Cr
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹6.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 200810126673United Bank of India₹6.59 CrOpen

To see the full charge records of Tarouna 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 Tarouna Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

Recent activity

Tarouna Cold Storage Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Pradip Kumar Das was appointed as Director on 19 Mar 2008.

AGM
Tarouna Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tarouna Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with United Bank Of India of Rs. 6.59 Cr registered on 27 Sep 2008 with Charge ID 10126673 was modified on 08 Jun 2012.
Charges
A charge with United Bank Of India amounted to Rs. 6.59 Cr with Charge ID 10126673 was registered on 27 Sep 2008.
Appointed
Pradip Kumar Das was appointed as Director.
Appointed
Ragni Das was appointed as Managing Director.
Appointed
Sneha Alok was appointed as Director.
Incorporation
19 Mar 2008
Tarouna Cold Storage Private Limited was registered on 19 Mar 2008 with Roc Patna & aged 18 years 7 months as per MCA records.

Frequently asked questions

Tarouna Cold Storage is an active private limited company based in Purnia, Bihar, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 19 March 2008 (18+ years old) and is registered under CIN U63020BR2008PTC013506.

Tarouna Cold Storage has 3 current directors:

The latest financial statements of Tarouna 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 Tarouna Cold Storage is U63020BR2008PTC013506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarouna Cold Storage has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending.

Tarouna Cold Storage was incorporated on 19 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Patna.

Pradip Kumar Das was appointed as Director on 19 Mar 2008. Ragni Das was appointed as Managing Director on 19 Mar 2008. Sneha Alok was appointed as Director on 19 Mar 2008.

The registered office of Tarouna Cold Storage is at H.No 90 Village Lain Bazar Purnea, Purnia, Bihar, India – 854301.

Tarouna Cold Storage operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Tarouna Cold Storage has open charges of ₹6.59 Cr and no satisfied charges on record as per latest MCA filings.