Tirupati Refridgeration Private Limited

Tirupati Refridgeration Private Limited - transport and logistics in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U05001UP1988PTC009949 Incorporated 18 August 1988 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company transport and logistics
Revenue · FY 2024
₹2.07 Cr
▲ 7% YoY
Net profit · FY 2024
₹70,374
Net margin 0.3%
EBITDA · FY 2024
₹8.53 Lakh
EBITDA margin 4.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Satisfied ₹1.53 Cr
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Tirupati Refridgeration Private Limited

Data last updated:

Tirupati Refridgeration Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 18 August 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U05001UP1988PTC009949.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹45 Lakh. It is led by directors including Mohit Jain (Managing Director) and Nirmala Devi Jain (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 53/8 Nayaganj Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.07 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹70,374 (net margin 0.3%) and EBITDA of ₹8.53 Lakh (EBITDA margin 4.1%).

As per MCA filings, the company has open charges of ₹75 Lakh and satisfied charges of ₹1.53 Cr on record.

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

Company details

CIN U05001UP1988PTC009949
Registration Number 009949
Incorporation Date 18 August 1988
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Tirupati Refridgeration Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    53/8 Nayaganj Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Tirupati Refridgeration Private Limited, buy the company report.

Comprehensive company report
Tirupati Refridgeration 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 Tirupati Refridgeration 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 Refridgeration Private Limited, buy the company report.

Financials of Tirupati Refridgeration Private Limited

FY 2024 filings available

Tirupati Refridgeration Private Limited reported revenue of ₹2.07 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹2.07 Cr ▲ 7%
Net profit · FY 2024
₹70,374 margin 0.3%
EBITDA · FY 2024
₹8.53 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
EBITDA CAGR growth
1 year
▼ 24%

Revenue rose 7% in the latest year. EBITDA fell 24% in the latest 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹8.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70,374
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 Margin4.1%
Net Profit Margin0.3%
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 Refridgeration Private Limited, buy the company report.

Board of directors of Tirupati Refridgeration Private Limited

Tirupati Refridgeration has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priyanka JainAdditional Director23 Apr 20242 Years 6 MonthsCurrent
Mohit JainManaging Director02 Apr 201313 Years 7 MonthsCurrent
Nirmala Devi JainWhole-Time Director18 Aug 198838 Years 2 MonthsCurrent

Peer comparison

Tirupati Refridgeration Private Limited is compared with the 8 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
Avon Cold Storage Private Limited₹2.08 Cr (FY 2017)10519.0%Surat, Gujarat, India
Ram Pukar Cold Storage Private Limited₹2.07 Cr (FY 2025)2.0%Samastipur, Bihar, India
K.R.Panwari Ice and Cold Storgae Private Limited₹2.07 Cr (FY 2025)3.0%Agra, Uttar Pradesh, India
Sugandhi Cold Storage Private Limited₹2.07 Cr (FY 2025)-1.0%Agra, Uttar Pradesh, India
Tirupati Refridgeration Private Limitedthis company₹2.07 Cr (FY 2024)₹70,3740.3%7.0%Kanpur, Uttar Pradesh, India
Lali Sheetalay Private Limited₹2.07 Cr (FY 2025)-3.0%Mainpuri, Uttar Pradesh, India
Panchalee Cold Storage Private Limited.₹2.07 Cr (FY 2024)15.0%Bihar, India
Sanjai Sheetalaya Private Limited₹2.07 Cr (FY 2025)-4.0%Uttar Pradesh, India
Bankey Bihari Industries Private Limited₹2.07 Cr (FY 2025)6.0%Uttar Pradesh, India

To see the full peer comparison of Tirupati Refridgeration Private Limited, buy the company report.

Shareholding

The shareholding of Tirupati Refridgeration Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tirupati Refridgeration Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
₹1.53 Cr
Breakdown by lending institutions
Union Bank of India₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 201210340810Union Bank of India₹75 LakhOpen
26 May 199790270348Bank of Baroda₹55 LakhSatisfied
11 Feb 199790269060U.P. Financial Corporation₹30 LakhSatisfied
22 Dec 198990268495U.P. Financial Corporation₹50 LakhSatisfied
12 Apr 198990271264Bank of Baroda₹18 LakhSatisfied

To see the full charge records of Tirupati Refridgeration Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tirupati Refridgeration Private Limited; 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 Tirupati Refridgeration Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tirupati Refridgeration Private Limited has 7 board changes on record since 1988: 3 appointments and 4 cessations. The latest: Priyanka Jain was appointed as Additional Director on 23 Apr 2024.

AGM
Tirupati Refridgeration Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Priyanka Jain was appointed as Additional Director.
Filing
Tirupati Refridgeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Pramod Kumar Jain ceased to be Managing Director.
Ceased
Vishal Jain ceased to be Director.
Appointed
Mohit Jain was appointed as Managing Director.
Ceased
Mohit Jain ceased to be Managing Director.
Ceased
Nirmala Devi Jain ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 0.75 Cr with Charge ID 10340810 was registered on 02 Mar 2012.
Charges
A charge registered on 11 Feb 1997 via Charge ID 90269060 with U.P. Financial Corporation was fully satisfied on 19 Jan 2011.
Charges
A charge registered on 22 Dec 1989 via Charge ID 90268495 with U.P. Financial Corporation was fully satisfied on 19 Jan 2011.
Charges
A charge registered on 12 Apr 1989 via Charge ID 90271264 with Bank Of Baroda was fully satisfied on 15 Jan 2011.

7 earlier events are in the company report.

Frequently asked questions

Tirupati Refridgeration is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 18 August 1988 (38+ years old) and is registered under CIN U05001UP1988PTC009949.

Tirupati Refridgeration has 3 current directors:

The latest financial statements of Tirupati Refridgeration on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tirupati Refridgeration is U05001UP1988PTC009949. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirupati Refridgeration was incorporated on 18 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Tirupati Refridgeration by revenue are Avon Cold Storage Private Limited, Ram Pukar Cold Storage Private Limited, K.R.Panwari Ice and Cold Storgae Private Limited, Sugandhi Cold Storage Private Limited, Lali Sheetalay Private Limited and 3 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Priyanka Jain was appointed as Additional Director on 23 Apr 2024. Pramod Kumar Jain ceased to be Managing Director on 29 Apr 2013. Vishal Jain ceased to be Director on 29 Apr 2013. Tirupati Refridgeration has 7 board changes on record in total.

The registered office of Tirupati Refridgeration is at 538 Nayaganj Kanpur, Uttar Pradesh, India – 208001.

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

Tirupati Refridgeration has open charges of ₹75 Lakh and satisfied charges of ₹1.53 Cr as per latest MCA filings.

The compliance status of Tirupati Refridgeration is active non-compliant as of 07 September 2026. The company is actively filing with the Registrar of Companies.