Tirupati Refrigeration Pvt Ltd

Tirupati Refrigeration Pvt Ltd - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45202WB1985PTC039248 Incorporated 23 July 1985 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics
Revenue · FY 2024
₹2.23 Cr
▼ 36% YoY
Net profit · FY 2024
₹1.13 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹78.64 Lakh
EBITDA margin 35.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.58 Cr
Issued & subscribed
Open charges
₹27.71 Cr
Satisfied ₹4.12 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
12
Provident fund records

About Tirupati Refrigeration Pvt Ltd

Data last updated:

Tirupati Refrigeration 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 23 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45202WB1985PTC039248.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.58 Cr. It is led by directors including Indra Kumar Bhatter and Sushil Kumar 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 13 Jatindra Mohan Avenue, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.23 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹1.13 Lakh (net margin 0.5%) and EBITDA of ₹78.64 Lakh (EBITDA margin 35.3%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 7% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.71 Cr and satisfied charges of ₹4.12 Cr on record. Court records list 8 cases involving the company, including 7 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U45202WB1985PTC039248
Registration Number 039248
Incorporation Date 23 July 1985
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Tirupati Refrigeration has one previous CIN (Corporate Identification Number): U99999WB1985PTC039248. The current CIN is U45202WB1985PTC039248, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45202WB1985PTC039248Current
U99999WB1985PTC039248Previous

Contact details

Tirupati Refrigeration 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
    13 Jatindra Mohan Avenue, Kolkata, West Bengal, India – 700006
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Tirupati Refrigeration 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 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 Tirupati Refrigeration Pvt Ltd, buy the company report.

Financials of Tirupati Refrigeration Pvt Ltd

FY 2025 filings available

Tirupati Refrigeration Pvt Ltd reported revenue of ₹2.23 Cr (down 36% YoY) for FY 2024.

Revenue · FY 2024
₹2.23 Cr ▼ 36%
Net profit · FY 2024
₹1.13 Lakh margin 0.5%
EBITDA · FY 2024
₹78.64 Lakh margin 35.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 15%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 7%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 36% fall in the latest year. EBITDA fell 42% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹78.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.13 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin35.3%
Net Profit Margin0.5%
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 Tirupati Refrigeration Pvt Ltd, buy the company report.

Board of directors of Tirupati Refrigeration Pvt Ltd

Tirupati Refrigeration has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indra Kumar BhatterDirector27 Jan 200422 Years 9 MonthsCurrent
Sushil Kumar BhatterDirector27 Jan 200422 Years 9 MonthsCurrent
Shiv Kumar BhatterDirector27 Jan 200422 Years 9 MonthsCurrent

Peer comparison

Tirupati Refrigeration Pvt Ltd is compared with the 6 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
Matangini Cold Storage Pvt Ltd₹2.24 Cr (FY 2025)4.0%Hooghly, West Bengal, India
Mohan Ice and Cold Storage Private Limited₹2.23 Cr (FY 2025)14.0%Kannauj, Uttar Pradesh, India
Tirupati Refrigeration Pvt Ltdthis company₹2.23 Cr (FY 2024)₹1.13 Lakh0.5%-36.0%12Kolkata, West Bengal, India
Kirawali Cold Storage Private Limited₹2.23 Cr (FY 2025)1.0%Uttar Pradesh, India
Malda Cold Storage Private Limited₹2.23 Cr (FY 2025)45.0%Malda, West Bengal, India
Goverdhan Cold and Ice Private Limited₹2.23 Cr (FY 2025)2.0%Uttar Pradesh, India
Vaidya Ji Sheetgrah Private Limited₹2.23 Cr (FY 2025)4.0%Agra, Uttar Pradesh, India

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

Auditor

Tirupati Refrigeration Pvt Ltd is audited by ANUPAMAMADHOGARHIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANUPAMAMADHOGARHIAFY 2023303872

Shareholding

The shareholding of Tirupati Refrigeration Pvt Ltd 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 Tirupati Refrigeration Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹27.71 Cr
Satisfied charges
₹4.12 Cr
Breakdown by lending institutions
Axis Bank Limited₹19.05 Cr
United Bank of India₹4.82 Cr
Others₹3.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2020100403405Others₹3.84 CrOpen
07 Feb 2020100321251Axis Bank Limited₹30 LakhOpen
03 Mar 2017100084468Axis Bank Limited₹9.9 CrOpen
28 Mar 201110278767Axis Bank Limited₹8.85 CrOpen
01 Mar 200580027562United Bank of India₹4.82 CrOpen

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

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Tirupati Refrigeration Pvt Ltd has a workforce of 12 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2712
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

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

GST

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

Recent activity

Tirupati Refrigeration Pvt Ltd has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Raj Kumar Bhatter ceased to be Director on 05 Jan 2012.

AGM
Tirupati Refrigeration Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tirupati Refrigeration Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 9.90 Cr registered on 03 Mar 2017 with Charge ID 100084468 was modified on 27 Feb 2025.
Charges
A charge with Others of Rs. 3.84 Cr registered on 31 Dec 2020 with Charge ID 100403405 was modified on 10 Dec 2022.
Charges
A charge with Others amounted to Rs. 3.84 Cr with Charge ID 100403405 was registered on 31 Dec 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100321251 was registered on 07 Feb 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 9.90 Cr with Charge ID 100084468 was registered on 03 Mar 2017.
Charges
A charge with Axis Bank Limited of Rs. 8.85 Cr registered on 28 Mar 2011 with Charge ID 10278767 was modified on 29 Feb 2016.
Ceased
Raj Kumar Bhatter ceased to be Director.
Charges
A charge registered on 23 Feb 2009 via Charge ID 10154809 with State Bank Of India was fully satisfied on 13 Apr 2011.
Charges
A charge with Axis Bank Limited amounted to Rs. 8.85 Cr with Charge ID 10278767 was registered on 28 Mar 2011.
Charges
A charge with State Bank Of India amounted to Rs. 4.12 Cr with Charge ID 10154809 was registered on 23 Feb 2009.

6 earlier events are in the company report.

Frequently asked questions

Tirupati Refrigeration 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 23 July 1985 (41+ years old) and is registered under CIN U45202WB1985PTC039248.

Tirupati Refrigeration has 3 current directors:

The latest financial statements of Tirupati 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 Tirupati Refrigeration is U45202WB1985PTC039248. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirupati Refrigeration has 8 court cases on record: 7 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Tirupati Refrigeration was incorporated on 23 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Tirupati Refrigeration by revenue are Matangini Cold Storage Pvt Ltd, Mohan Ice and Cold Storage Private Limited, Kirawali Cold Storage Private Limited, Malda Cold Storage Private Limited, Goverdhan Cold and Ice Private Limited and 1 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Raj Kumar Bhatter ceased to be Director on 05 Jan 2012. Indra Kumar Bhatter was appointed as Director on 27 Jan 2004. Shiv Kumar Bhatter was appointed as Director on 27 Jan 2004. Tirupati Refrigeration has 4 board changes on record in total.

The registered office of Tirupati Refrigeration is at 13 Jatindra Mohan Avenue, Kolkata, West Bengal, India – 700006.

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

Tirupati Refrigeration has open charges of ₹27.71 Cr and satisfied charges of ₹4.12 Cr as per latest MCA filings.