Thathia Refrigeration Private Limited

Thathia Refrigeration Private Limited - transport and logistics in Kannuaj, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U63021UP1988PTC009609 Incorporated 06 May 1988 ROC Uttar Pradesh HQ Kannuaj, Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹3.17 Cr
▼ 3% YoY
Net profit · FY 2025
₹44.22 Lakh
Net margin 14%
EBITDA · FY 2025
₹88.2 Lakh
EBITDA margin 27.8%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹65 Lakh
Issued & subscribed
Satisfied charges
₹4.46 Cr
No open charges
Company age
38 yrs
Est. 1988
Directors on board
7
As per MCA filings

About Thathia Refrigeration Private Limited

Data last updated:

Thathia Refrigeration Private Limited is a private limited company based in Kannuaj, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 06 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U63021UP1988PTC009609.

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹65 Lakh. It was formerly known as Katiyar Refrigeration Private Limited. It is led by directors including Sweety Dixit and Aishwarya Dixit.

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 Thathia Kannuaj, Uttar Pradesh, India – 207521.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.17 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹44.22 Lakh (net margin 14%) and EBITDA of ₹88.2 Lakh (EBITDA margin 27.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 40% over five years.

As per MCA filings, the company has satisfied charges of ₹4.46 Cr on record.

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

Company details

CIN U63021UP1988PTC009609
Registration Number 009609
Incorporation Date 06 May 1988
ROC Uttar Pradesh
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

Thathia Refrigeration Private Limited's registered office is in Kannuaj, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Thathia Kannuaj, Uttar Pradesh, India – 207521
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Thathia Refrigeration Private Limited, buy the company report.

Comprehensive company report
Thathia Refrigeration 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 Thathia Refrigeration 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 Thathia Refrigeration Private Limited, buy the company report.

Financials of Thathia Refrigeration Private Limited

FY 2025 filings available

Thathia Refrigeration Private Limited reported revenue of ₹3.17 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹3.17 Cr ▼ 3%
Net profit · FY 2025
₹44.22 Lakh margin 14%
EBITDA · FY 2025
₹88.2 Lakh margin 27.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 6%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 21%
5 years · compounded
▲ 138%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 40%. EBITDA fell 10% 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₹88.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.22 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 Margin27.8%
Net Profit Margin14%
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 Thathia Refrigeration Private Limited, buy the company report.

Board of directors of Thathia Refrigeration Private Limited

Thathia Refrigeration has 7 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sweety DixitDirector30 Dec 20196 Years 10 MonthsCurrent
Aishwarya DixitDirector20 Dec 20232 Years 10 MonthsCurrent
Vishal DixitDirector20 Dec 20232 Years 10 MonthsCurrent
Rishabh DixitDirector20 Dec 20232 Years 10 MonthsCurrent
Mansi DixitDirector20 Dec 20232 Years 10 MonthsCurrent
Vaibhav DixitDirector20 Dec 20232 Years 10 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Thathia Refrigeration Private Limited is compared with the 5 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
Amiyaprobha Das Bohumukhi Himghar Private Limited₹3.18 Cr (FY 2019)-10.0%Hooghly, West Bengal, India
King's Cold Storage Private Limited₹3.18 Cr (FY 2024)34.0%Howrah, West Bengal, India
Thathia Refrigeration Private Limitedthis company₹3.17 Cr (FY 2025)₹44.22 Lakh14%-3.0%Kannuaj, Uttar Pradesh, India
Jagdish Ice Factory Private Limited₹3.16 Cr (FY 2021)4.0%New Delhi, Delhi, India
Shri Kuberji Cold Storage Private Limited₹3.16 Cr (FY 2023)54.0%Lucknow, Uttar Pradesh, India
Sabuj Sathi Himghar Private Limited₹3.16 Cr (FY 2024)21.0%Kotulpur, West Bengal, India

To see the full peer comparison of Thathia Refrigeration Private Limited, buy the company report.

Auditor

Thathia Refrigeration Private Limited is audited by M. PATHAK & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M. PATHAK & CO.FY 2023007433C

Shareholding

The shareholding of Thathia Refrigeration 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 Thathia Refrigeration Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.46 Cr
Breakdown by lending institutions
Union Bank of India₹2.00 Cr
Gramin Bank of Aryavart₹1.56 Cr
State Bank of India₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 201410500329Gramin Bank of Aryavart₹1.56 CrSatisfied
23 Mar 200910149006Union Bank of India₹1 CrSatisfied
20 Mar 200910149005Union Bank of India₹1 CrSatisfied
11 Jul 200590280970State Bank of India₹90 LakhSatisfied

To see the full charge records of Thathia Refrigeration Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Thathia Refrigeration Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 3 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
M Pathak and Company

To see the full MSME payment records of Thathia Refrigeration Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

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

Recent activity

Thathia Refrigeration Private Limited has 23 board changes on record since 2009: 7 appointments and 16 cessations. The latest: Aishwarya Dixit ceased to be Additional Director on 04 Sep 2024.

AGM
Thathia Refrigeration Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thathia Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Aishwarya Dixit ceased to be Additional Director.
Ceased
Mansi Dixit ceased to be Additional Director.
Ceased
Rishabh Dixit ceased to be Additional Director.
Ceased
Vaibhav Dixit ceased to be Additional Director.
Ceased
Vishal Dixit ceased to be Additional Director.
Appointed
Aishwarya Dixit was appointed as Director.
Appointed
Mansi Dixit was appointed as Director.
Appointed
Rishabh Dixit was appointed as Director.
Appointed
Vaibhav Dixit was appointed as Director.
Appointed
Vishal Dixit was appointed as Director.

23 earlier events are in the company report.

Frequently asked questions

Thathia Refrigeration is an active private limited company based in Kannuaj, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 06 May 1988 (38+ years old) and is registered under CIN U63021UP1988PTC009609.

Thathia Refrigeration has 7 current directors:

The latest financial statements of Thathia Refrigeration 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 Thathia Refrigeration is U63021UP1988PTC009609. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thathia Refrigeration was incorporated on 06 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Thathia Refrigeration by revenue are Amiyaprobha Das Bohumukhi Himghar Private Limited, King's Cold Storage Private Limited, Jagdish Ice Factory Private Limited, Shri Kuberji Cold Storage Private Limited, Sabuj Sathi Himghar Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Aishwarya Dixit ceased to be Additional Director on 04 Sep 2024. Mansi Dixit ceased to be Additional Director on 04 Sep 2024. Rishabh Dixit ceased to be Additional Director on 04 Sep 2024. Thathia Refrigeration has 23 board changes on record in total.

Thathia Refrigeration has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 3 overdue payments to 2 micro and small suppliers. The latest return was filed on 23 Apr 2024.

The registered office of Thathia Refrigeration is at Thathia Kannuaj, Uttar Pradesh, India – 207521.

Thathia Refrigeration operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Thathia Refrigeration has no open charges and satisfied charges of ₹4.46 Cr as per latest MCA filings.

The compliance status of Thathia Refrigeration is compliant as of 05 July 2026. The company is actively filing with the Registrar of Companies.