Tirupathi Ice and Cold Storage Co Pvt Ltd
About Tirupathi Ice and Cold Storage Co Pvt Ltd
Data last updated:
Tirupathi Ice and Cold Storage Co Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 05 February 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74110WB1988PTC284242.
The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹12.95 Lakh. It is led by directors including Sumer Mal Kathotia and Deepak Kumar Kathotia.
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 2nd Floor 10B Indra Kumar Karnani Street, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2022, the company reported a revenue of ₹2.38 Lakh, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹10,628 (net margin 4.5%) and EBITDA of -₹1.47 Lakh (EBITDA margin -61.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 14% over five years.
As per MCA filings, the company has satisfied charges of ₹2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Tirupathi Ice and Cold Storage Co has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74110WB1988PTC284242, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74110WB1988PTC284242 | Current |
| U74110AP1988PTC008285 | Previous |
| U63022AP1988PTC008285 | Previous |
Contact details
Tirupathi Ice and Cold Storage Co Pvt Ltd's registered office is in Kolkata, West Bengal.
- Registered Address2nd Floor 10B Indra Kumar Karnani Street, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Diversified Financial Services
- 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
Financials of Tirupathi Ice and Cold Storage Co Pvt Ltd
FY 2025 filings availableTirupathi Ice and Cold Storage Co Pvt Ltd reported revenue of ₹2.38 Lakh (down 35% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.38 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.47 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10,628 | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -61.5% | ||||
| Net Profit Margin | 4.5% | ||||
| 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 Tirupathi Ice and Cold Storage Co Pvt Ltd, buy the company report.
Board of directors of Tirupathi Ice and Cold Storage Co Pvt Ltd
Tirupathi Ice and Cold Storage Co has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumer Mal Kathotia | Director | 21 Aug 1988 | 38 Years 2 Months | Current |
| Deepak Kumar Kathotia Also directs: Om Commercials Pvt Ltd, Shraman Trades & Industries Private Limited, Snehil Trades Associates Private Limited and 3 more | Director | 05 Feb 1988 | 38 Years 9 Months | Current |
| Rajendra Kumar Jain Also directs: Om Commercials Pvt Ltd, Shraman Trades & Industries Private Limited, Snehil Trades Associates Private Limited and 2 more | Director | 05 Feb 1988 | 38 Years 9 Months | Current |
| Hem Lata Jain | Director | 27 Mar 2017 | 9 Years 7 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Feb 2011 | 10270788 | State Bank of India | ₹2 Cr | Satisfied |
To see the full charge records of Tirupathi Ice and Cold Storage Co Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Tirupathi Ice and Cold Storage Co Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tirupathi Ice and Cold Storage Co Pvt Ltd; 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 Tirupathi Ice and Cold Storage Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Tirupathi Ice and Cold Storage Co Pvt Ltd has 5 board changes on record since 1988: 4 appointments and 1 cessation. The latest: Chandan Mal Anchalia ceased to be Director on 02 Apr 2022.
Frequently asked questions
Tirupathi Ice and Cold Storage Co is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 05 February 1988 (38+ years old) and is registered under CIN U74110WB1988PTC284242.
Tirupathi Ice and Cold Storage Co has 4 current directors:
- Sumer Mal Kathotia - Director
- Deepak Kumar Kathotia - Director
- Rajendra Kumar Jain - Director
- Hem Lata Jain - Director
The latest financial statements of Tirupathi Ice and Cold Storage Co 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 Tirupathi Ice and Cold Storage Co is U74110WB1988PTC284242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tirupathi Ice and Cold Storage Co was incorporated on 05 February 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.
Chandan Mal Anchalia ceased to be Director on 02 Apr 2022. Hem Lata Jain was appointed as Director on 27 Mar 2017. Sumer Mal Kathotia was appointed as Director on 21 Aug 1988. Tirupathi Ice and Cold Storage Co has 5 board changes on record in total.
The registered office of Tirupathi Ice and Cold Storage Co is at 2nd Floor 10B Indra Kumar Karnani Street, Kolkata, West Bengal, India – 700001.
Tirupathi Ice and Cold Storage Co operates in the financial services industry, in the diversified financial services segment.
Tirupathi Ice and Cold Storage Co has no open charges and satisfied charges of ₹2 Cr as per latest MCA filings.
The compliance status of Tirupathi Ice and Cold Storage Co is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
