Tirupati Cold Storage Pvt Ltd

Tirupati Cold Storage Pvt Ltd - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1978PTC031515 Incorporated 05 June 1978 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics MSME · Micro
Revenue · FY 2024
₹1.03 Cr
▼ 53% YoY
Net loss · FY 2024
₹1.48 Cr
Net margin -143.7%
EBITDA · FY 2024
-₹10.99 Lakh
EBITDA margin -10.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.55 Cr
Issued & subscribed
Open charges
₹23.46 Cr
Satisfied ₹23.46 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
5
Provident fund records

About Tirupati Cold Storage Pvt Ltd

Data last updated:

Tirupati Cold Storage Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 05 June 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1978PTC031515.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.55 Cr. It is led by directors Santosh Bhatter and Sheo Prakash Bhatter.

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 79 Sambhunath Pandit Street, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.03 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹1.48 Cr (net margin -143.7%) and EBITDA of -₹10.99 Lakh (EBITDA margin -10.7%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 17% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.46 Cr and satisfied charges of ₹23.46 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 2 cases are pending.

Tirupati Cold Storage Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0026819). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022WB1978PTC031515
Registration Number 031515
Incorporation Date 05 June 1978
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0026819

Recognitions & Rankings of Tirupati Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0026819

Contact details

Tirupati Cold Storage Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    79 Sambhunath Pandit Street, Kolkata, West Bengal, India – 700020
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Tirupati Cold Storage Pvt Ltd, buy the company report.

Comprehensive company report
Tirupati Cold Storage Pvt Ltd - 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 Tirupati 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 Tirupati Cold Storage Pvt Ltd, buy the company report.

Financials of Tirupati Cold Storage Pvt Ltd

FY 2025 filings available

Tirupati Cold Storage Pvt Ltd reported revenue of ₹1.03 Cr (down 53% YoY) for FY 2024.

Revenue · FY 2024
₹1.03 Cr ▼ 53%
Net loss · FY 2024
₹1.48 Cr margin -143.7%
EBITDA · FY 2024
-₹10.99 Lakh margin -10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 27%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 132%
3 years · compounded
▼ 29%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 53% fall in the latest year. EBITDA fell 132% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.03 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹10.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.48 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 Margin-10.7%
Net Profit Margin-143.7%
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 Tirupati Cold Storage Pvt Ltd, buy the company report.

Board of directors of Tirupati Cold Storage Pvt Ltd

Tirupati Cold Storage has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh BhatterDirector20 Feb 200422 Years 8 MonthsCurrent
Sheo Prakash BhatterDirector03 Apr 200818 Years 7 MonthsCurrent

Peer comparison

Tirupati Cold Storage Pvt Ltd is compared with the 3 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
Sarath Storages Private Limited₹1.03 Cr (FY 2024)46.0%Hyderabad, Telangana, India
CCS Refrigeration Private Limited₹1.03 Cr (FY 2024)351.0%Kerala, India
Tirupati Cold Storage Pvt Ltdthis company₹1.03 Cr (FY 2024)-₹1.48 Cr-143.7%-53.0%5Kolkata, West Bengal, India
Chith Warehouse Private Limited₹1.02 Cr (FY 2024)88.0%Tamil Nadu, India

To see the full peer comparison of Tirupati Cold Storage Pvt Ltd, buy the company report.

Auditor

Tirupati Cold Storage Pvt Ltd is audited by ANUPAMAMADHOGARHIA for the financial year 2024.

Auditor firmFinancial yearFirm registration number
ANUPAMAMADHOGARHIAFY 2024303872

Shareholding

The shareholding of Tirupati Cold Storage Pvt Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tirupati Cold Storage Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹23.46 Cr
Satisfied charges
₹23.46 Cr
Breakdown by lending institutions
Others₹14.66 Cr
United Bank of India₹8.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2020100377496Others₹7.53 CrSatisfied
21 Feb 201110274938United Bank of India₹4.89 CrSatisfied
09 Apr 201010216130Others₹7.13 CrSatisfied
24 Sep 200390250633United Bank of India₹3.9 CrSatisfied

To see the full charge records of Tirupati Cold Storage Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Tirupati Cold Storage Pvt Ltd was last rated by Care on 28 Oct 2021.

Rating agencyRated onRating
Care28 Oct 2021

To see the full credit ratings and regulatory alerts of Tirupati Cold Storage Pvt Ltd, buy the company report.

MSME payment delays

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

Employees & EPFO

Tirupati Cold Storage Pvt Ltd has a workforce of 5 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-275
FY 2025-26
FY 2024-25
FY 2023-24

To see the full employee and EPFO history of Tirupati Cold Storage Pvt Ltd, buy the company report.

GST

No GST registration is on our record for Tirupati Cold Storage Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tirupati Cold Storage Pvt Ltd has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Abhishek Bhatter ceased to be Director on 12 Dec 2015.

AGM
Tirupati Cold Storage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tirupati Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 28 Sep 2020 via Charge ID 100377496 with Others was fully satisfied on 31 Mar 2025.
Charges
A charge registered on 21 Feb 2011 via Charge ID 10274938 with United Bank Of India was fully satisfied on 31 Mar 2025.
Charges
A charge registered on 09 Apr 2010 via Charge ID 10216130 with Others was fully satisfied on 31 Mar 2025.
Charges
A charge registered on 24 Sep 2003 via Charge ID 90250633 with United Bank Of India was fully satisfied on 31 Mar 2025.
Charges
A charge with Others of Rs. 7.53 Cr registered on 28 Sep 2020 with Charge ID 100377496 was modified on 24 Aug 2022.
Charges
A charge with Others amounted to Rs. 7.53 Cr with Charge ID 100377496 was registered on 28 Sep 2020.
Charges
A charge with Others of Rs. 7.13 Cr registered on 09 Apr 2010 with Charge ID 10216130 was modified on 08 Mar 2019.
Ceased
Abhishek Bhatter ceased to be Director.
Ceased
Om Prakash Bhatter ceased to be Director.
Charges
A charge with United Bank Of India amounted to Rs. 4.89 Cr with Charge ID 10274938 was registered on 21 Feb 2011.

6 earlier events are in the company report.

Frequently asked questions

Tirupati Cold Storage is an active private limited company based in Kolkata, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 05 June 1978 (48+ years old) and is registered under CIN U63022WB1978PTC031515.

Tirupati Cold Storage has 2 current directors:

The latest financial statements of Tirupati 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 Tirupati Cold Storage is U63022WB1978PTC031515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirupati Cold Storage has 6 court cases on record: 6 filed by the company. 2 are pending.

Tirupati Cold Storage was incorporated on 05 June 1978, making it 48+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Tirupati Cold Storage by revenue are Sarath Storages Private Limited, CCS Refrigeration Private Limited, Chith Warehouse Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Abhishek Bhatter ceased to be Director on 12 Dec 2015. Om Prakash Bhatter ceased to be Director on 18 Jan 2012. Sheo Prakash Bhatter was appointed as Director on 03 Apr 2008. Tirupati Cold Storage has 4 board changes on record in total.

Yes, Tirupati Cold Storage is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0026819).

The registered office of Tirupati Cold Storage is at 79 Sambhunath Pandit Street, Kolkata, West Bengal, India – 700020.

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