Tefnut Cold Storage Management Private Limited

Tefnut Cold Storage Management Private Limited - transport and logistics in Darapur, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2020PTC371312 Incorporated 12 October 2020 ROC Delhi HQ Darapur, Delhi, India
Active Private Limited Company transport and logistics DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2025
₹46.74 Lakh
▲ 28% YoY
Net profit · FY 2025
₹1.42 Lakh
Net margin 3%
EBITDA · FY 2025
₹1.92 Lakh
EBITDA margin 4.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Tefnut Cold Storage Management Private Limited

Data last updated:

Tefnut Cold Storage Management Private Limited is a private limited company based in Darapur, Delhi, India, recognised as a startup by DPIIT. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 12 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2020PTC371312. Its GSTIN is 07AAICT1538K1Z3 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Krishan and Rameshwar Jha.

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 House No 296 Kh.No. 698 Ground Floor Blk – Wz Village Basai Balmiki Chopal, Darapur, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.74 Lakh, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Lakh (net margin 3%) and EBITDA of ₹1.92 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 85% over three years.

Tefnut Cold Storage Management Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0005342).

Company details

CIN U74999DL2020PTC371312
Registration Number 371312
Incorporation Date 12 October 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0005342
Key People
Krishan Director Rameshwar Jha Director

Recognitions & Rankings of Tefnut Cold Storage Management

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0005342

Contact details

Tefnut Cold Storage Management Private Limited's registered office is in Darapur, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No 296 Kh.No. 698 Ground Floor Blk – Wz Village Basai Balmiki Chopal, Darapur, Delhi, India – 110015
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Tefnut Cold Storage Management 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 Tefnut Cold Storage Management is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of Tefnut Cold Storage Management Private Limited, buy the company report.

Financials of Tefnut Cold Storage Management Private Limited

FY 2025 filings available

Tefnut Cold Storage Management Private Limited reported revenue of ₹46.74 Lakh (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹46.74 Lakh ▲ 28%
Net profit · FY 2025
₹1.42 Lakh margin 3%
EBITDA · FY 2025
₹1.92 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 85%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 133%

Revenue has grown at a compounded annual rate (CAGR) of 85% over three years, including 28% growth in the latest year. EBITDA fell 12% 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₹1.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.42 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 Margin4.1%
Net Profit Margin3%
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 Tefnut Cold Storage Management Private Limited, buy the company report.

Board of directors of Tefnut Cold Storage Management Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
KrishanDirector12 Oct 20206 Years 0 MonthsCurrent
Rameshwar JhaDirector12 Oct 20206 Years 0 MonthsCurrent
View all directors

Auditor

Tefnut Cold Storage Management Private Limited is audited by DEO & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEO & ASSOCIATESFY 2023021497C

Shareholding

The shareholding of Tefnut Cold Storage Management Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

Employees & EPFO

Tefnut Cold Storage Management Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Tefnut Cold Storage Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAICT1538K1Z3DelhiActive11 Nov 2020

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

Recent activity

Tefnut Cold Storage Management Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Krishan was appointed as Director on 12 Oct 2020.

AGM
Tefnut Cold Storage Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tefnut Cold Storage Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Krishan was appointed as Director.
Appointed
Rameshwar Jha was appointed as Director.
Incorporation
12 Oct 2020
Tefnut Cold Storage Management Private Limited was registered on 12 Oct 2020 with Roc Delhi Ii & aged 6 years 23 days as per MCA records.

Frequently asked questions

Tefnut Cold Storage Management is an active private limited company based in Darapur, Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 12 October 2020 (6+ years old) and is registered under CIN U74999DL2020PTC371312.

Tefnut Cold Storage Management has 2 current directors:

The latest financial statements of Tefnut Cold Storage Management 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 FY 2021 are in the company report.

The GSTIN of Tefnut Cold Storage Management is 07AAICT1538K1Z3, registered in Delhi.

The CIN (Corporate Identification Number) of Tefnut Cold Storage Management is U74999DL2020PTC371312. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tefnut Cold Storage Management was incorporated on 12 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Krishan was appointed as Director on 12 Oct 2020. Rameshwar Jha was appointed as Director on 12 Oct 2020.

Yes, Tefnut Cold Storage Management is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Tefnut Cold Storage Management is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0005342).

The registered office of Tefnut Cold Storage Management is at House No 296 Kh.No. 698 Ground Floor Blk – Wz Village Basai Balmiki Chopal, Darapur, Delhi, India – 110015.