Teesta Cold Storage Private Limited

Teesta Cold Storage Private Limited - transport and logistics in Jalpaiguri, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB2003PTC096384 Incorporated 13 June 2003 ROC Kolkata HQ Jalpaiguri, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.36 Cr
▲ 10% YoY
Net profit · FY 2025
₹12.61 Lakh
Net margin 5.4%
EBITDA · FY 2025
₹31.21 Lakh
EBITDA margin 13.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹2.05 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
8
Provident fund records

About Teesta Cold Storage Private Limited

Data last updated:

Teesta Cold Storage Private Limited is a private limited company based in Jalpaiguri, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 13 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB2003PTC096384. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Diganth Marodia and Kishore Kumar Marodia.

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 Vill. Nayapara P.O. Mohitnagar, Jalpaiguri, West Bengal, India – 735101.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.36 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹12.61 Lakh (net margin 5.4%) and EBITDA of ₹31.21 Lakh (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹2.05 Cr on record.

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

Company details

CIN U63022WB2003PTC096384
Registration Number 096384
Incorporation Date 13 June 2003
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

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

  • Email
  • Telephone
  • Registered Address
    Vill. Nayapara P.O. Mohitnagar, Jalpaiguri, West Bengal, India – 735101
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

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

Financials of Teesta Cold Storage Private Limited

FY 2025 filings available

Teesta Cold Storage Private Limited reported revenue of ₹2.36 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹2.36 Cr ▲ 10%
Net profit · FY 2025
₹12.61 Lakh margin 5.4%
EBITDA · FY 2025
₹31.21 Lakh margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 1%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 10% growth in the latest year. EBITDA rose 4% 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₹31.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.61 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 Margin13.3%
Net Profit Margin5.4%
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 Teesta Cold Storage Private Limited, buy the company report.

Board of directors of Teesta Cold Storage Private Limited

Teesta Cold Storage has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Diganth MarodiaDirector01 Nov 20205 Years 11 MonthsCurrent
Kishore Kumar MarodiaDirector13 Jun 200323 Years 4 MonthsCurrent
Sumitra KhoriaDirector13 Jun 200323 Years 4 MonthsCurrent
Sneha ChoudharyDirector01 Nov 20205 Years 11 MonthsCurrent
Manisha KhoriaDirector01 Nov 20205 Years 11 MonthsCurrent
Nirmal Kumar ChoudharyDirector13 Jun 200323 Years 4 MonthsCurrent

Peer comparison

Teesta Cold Storage Private Limited is compared with the 9 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
Adarsh Satendra Cold Storage and Allied Industries Limited₹2.36 Cr (FY 2025)22.0%Uttar Pradesh, India
Padhiyar Cold Storage Private Limited₹2.36 Cr (FY 2024)-57.0%Sidhpur, Gujarat, India
MCG Enterprises Private Limited₹2.36 Cr (FY 2024)115.0%New Delhi, Delhi, India
Pioneer Him Udyog Pvt Ltd₹2.36 Cr (FY 2023)6.0%West Bengal, India
Shree Vrindavanbihari Cold Storage Private Limited₹2.36 Cr (FY 2024)0.0%Karhal, Uttar Pradesh, India
Teesta Cold Storage Private Limitedthis company₹2.36 Cr (FY 2025)₹12.61 Lakh5.4%10.0%8Jalpaiguri, West Bengal, India
Adishakti Ice & Cold Storage Private Limited₹2.36 Cr (FY 2024)2.0%Aligarh, Uttar Pradesh, India
Shravni Multi Solutions Private Limited₹2.36 Cr (FY 2025)45.0%Lucknow, Uttar Pradesh, India
Deccan Cold Storages (India) Private Limited₹2.36 Cr (FY 2025)-8.0%Pune, Maharashtra, India
Jain Developers Private Limited₹2.35 Cr (FY 2025)105.0%Dibrugarh, Assam, India

To see the full peer comparison of Teesta Cold Storage Private Limited, buy the company report.

Auditor

Teesta Cold Storage Private Limited is audited by SURESHKUMARGOEL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SURESHKUMARGOELFY 2023055613

Shareholding

The shareholding of Teesta Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹2.05 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 201210345122Axis Bank Limited₹6.5 CrOpen
19 Mar 200810105616State Bank of India₹2.05 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Teesta Cold Storage Private Limited has a workforce of 8 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Teesta Cold Storage has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Teesta Cold Storage Private Limited has 7 board changes on record since 2003: 6 appointments and 1 cessation. The latest: Diganth Marodia was appointed as Director on 01 Nov 2020.

AGM
Teesta Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Teesta Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 6.50 Cr registered on 10 Mar 2012 with Charge ID 10345122 was modified on 12 Mar 2025.
Appointed
Diganth Marodia was appointed as Director.
Appointed
Manisha Khoria was appointed as Director.
Appointed
Sneha Choudhary was appointed as Director.
Charges
A charge registered on 19 Mar 2008 via Charge ID 10105616 with State Bank Of India was fully satisfied on 10 Mar 2015.
Charges
A charge with Axis Bank Limited amounted to Rs. 6.50 Cr with Charge ID 10345122 was registered on 10 Mar 2012.
Charges
A charge with State Bank Of India amounted to Rs. 2.05 Cr with Charge ID 10105616 was registered on 19 Mar 2008.
Ceased
Usha Khoria ceased to be Director.
Appointed
Kishore Kumar Marodia was appointed as Director.
Appointed
Nirmal Kumar Choudhary was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Teesta Cold Storage is an active private limited company based in Jalpaiguri, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 13 June 2003 (23+ years old) and is registered under CIN U63022WB2003PTC096384.

Teesta Cold Storage has 6 current directors:

The latest financial statements of Teesta 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.

No. Teesta Cold Storage has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Teesta Cold Storage is U63022WB2003PTC096384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teesta Cold Storage was incorporated on 13 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Teesta Cold Storage by revenue are Adarsh Satendra Cold Storage and Allied Industries Limited, Padhiyar Cold Storage Private Limited, MCG Enterprises Private Limited, Pioneer Him Udyog Pvt Ltd, Shree Vrindavanbihari Cold Storage Private Limited and 4 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Diganth Marodia was appointed as Director on 01 Nov 2020. Manisha Khoria was appointed as Director on 01 Nov 2020. Sneha Choudhary was appointed as Director on 01 Nov 2020. Teesta Cold Storage has 7 board changes on record in total.

The registered office of Teesta Cold Storage is at Vill. Nayapara P.O. Mohitnagar, Jalpaiguri, West Bengal, India – 735101.

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

Teesta Cold Storage has open charges of ₹6.5 Cr and satisfied charges of ₹2.05 Cr as per latest MCA filings.