Triveni Cold Storage Private Limited

Triveni Cold Storage Private Limited - warehousing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U45209MH1999PTC121070 Incorporated 30 July 1999 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2024
₹50.21 Lakh
▼ 22% YoY
Net loss · FY 2024
₹13.97 Lakh
Net margin -27.8%
EBITDA · FY 2024
-₹13.96 Lakh
EBITDA margin -27.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹56 Lakh
No open charges
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Triveni Cold Storage Private Limited

Data last updated:

Triveni Cold Storage Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 30 July 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45209MH1999PTC121070. Its GSTIN is 27AABCT9076H1ZY (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Masood Aqeelmohd Khan and Deepa Alok Sharma.

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 Plot No. C – 15 MIDC Chikalthana, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2024, the company reported a revenue of ₹50.21 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹13.97 Lakh (net margin -27.8%) and EBITDA of -₹13.96 Lakh (EBITDA margin -27.8%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 14% over five years.

As per MCA filings, the company has satisfied charges of ₹56 Lakh on record.

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

Company details

CIN U45209MH1999PTC121070
Registration Number 121070
Incorporation Date 30 July 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Triveni Cold Storage Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. C – 15 MIDC Chikalthana, Aurangabad, Maharashtra, India – 431001
  • Industry
    Warehousing, Storage & Warehouse

To see the full contact details of Triveni Cold Storage Private Limited, buy the company report.

Comprehensive company report
Triveni Cold Storage 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 Triveni 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 Triveni Cold Storage Private Limited, buy the company report.

Financials of Triveni Cold Storage Private Limited

FY 2024 filings available

Triveni Cold Storage Private Limited reported revenue of ₹50.21 Lakh (down 22% YoY) for FY 2024.

Revenue · FY 2024
₹50.21 Lakh ▼ 22%
Net loss · FY 2024
₹13.97 Lakh margin -27.8%
EBITDA · FY 2024
-₹13.96 Lakh margin -27.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 18%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 103%
3 years · compounded
▲ 19%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 22% fall in the latest year. EBITDA fell 103% 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-₹13.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.97 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 Margin-27.8%
Net Profit Margin-27.8%
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 Triveni Cold Storage Private Limited, buy the company report.

Board of directors of Triveni Cold Storage Private Limited

Triveni 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
Masood Aqeelmohd KhanDirector30 Jul 199927 Years 2 MonthsCurrent
Deepa Alok SharmaDirector11 Apr 200026 Years 6 MonthsCurrent

Peer comparison

Triveni Cold Storage Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
DTC Technologies Private Limited₹50.85 Lakh (FY 2025)-31.0%Thane, Maharashtra, India
Preeti Warehousing Private Limited₹50.7 Lakh (FY 2025)-4.0%Indore, Madhya Pradesh, India
Akshat Cold Storage Private Limited₹50.57 Lakh (FY 2025)Agra, Uttar Pradesh, India
Aries Xpress Logistics Private Limited₹50.27 Lakh (FY 2025)2.0%New Delhi, Delhi, India
Shreejeet Agrotech Private Limited₹50.22 Lakh (FY 2025)92.0%Sangli, Maharashtra, India
Triveni Cold Storage Private Limitedthis company₹50.21 Lakh (FY 2024)-₹13.97 Lakh-27.8%-22.0%Aurangabad, Maharashtra, India
Raj Lakshmi Storage Pvt Ltd₹49.86 Lakh (FY 2019)-21.0%Guwahati, Assam, India
Storemore Storage Solutions Private Limited₹49.74 Lakh (FY 2024)-26.0%Delhi, India
Everest Vaults Private Limited₹49.62 Lakh (FY 2025)25.0%New Delhi, Delhi, India
Shree Rani Sati Ware Housing Private Limited₹49.59 Lakh (FY 2025)13.0%Kolkata, West Bengal, India
Abhinav Cold Storage Private Limited₹49.36 Lakh (FY 2025)18.0%Burgam Pahad, Telangana, India

To see the full peer comparison of Triveni Cold Storage Private Limited, buy the company report.

Auditor

Triveni Cold Storage Private Limited is audited by C.N.A. & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
C.N.A. & ASSOCIATESFY 2017128929W

Shareholding

The shareholding of Triveni Cold Storage 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 Triveni Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹56 Lakh
Breakdown by lending institutions
Bank of Maharashtra₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 200390141186Bank of Maharashtra₹20 LakhSatisfied
07 Nov 200390144781Bank of Maharashtra₹8 LakhSatisfied
05 Nov 200390141183Bank of Maharashtra₹28 LakhSatisfied

To see the full charge records of Triveni Cold Storage Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Triveni Cold Storage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT9076H1ZYMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Triveni Cold Storage Private Limited, buy the company report.

Recent activity

Triveni Cold Storage Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Rehana Inayat Hussain Sayed ceased to be Director on 24 Mar 2022.

AGM
Triveni Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge registered on 07 Nov 2003 via Charge ID 90141186 with Bank Of Maharashtra was fully satisfied on 12 Apr 2022.
Charges
A charge registered on 07 Nov 2003 via Charge ID 90144781 with Bank Of Maharashtra was fully satisfied on 12 Apr 2022.
Charges
A charge registered on 05 Nov 2003 via Charge ID 90141183 with Bank Of Maharashtra was fully satisfied on 12 Apr 2022.
Ceased
Rehana Inayat Hussain Sayed ceased to be Director.
Ceased
Varsha Sanjay Sonar ceased to be Director.
Charges
A charge with Bank Of Maharashtra of Rs. 20.00 Lakh registered on 07 Nov 2003 with Charge ID 90141186 was modified on 09 Nov 2011.
Charges
A charge with Bank Of Maharashtra of Rs. 8.00 Lakh registered on 07 Nov 2003 with Charge ID 90144781 was modified on 09 Nov 2011.
Charges
A charge with Bank Of Maharashtra of Rs. 28.00 Lakh registered on 05 Nov 2003 with Charge ID 90141183 was modified on 09 Nov 2011.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 20.00 Lakh with Charge ID 90141186 was registered on 07 Nov 2003.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 8.00 Lakh with Charge ID 90144781 was registered on 07 Nov 2003.

4 earlier events are in the company report.

Frequently asked questions

Triveni Cold Storage is an active private limited company based in Aurangabad, Maharashtra, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 30 July 1999 (27+ years old) and is registered under CIN U45209MH1999PTC121070.

Triveni Cold Storage has 2 current directors:

The latest financial statements of Triveni Cold Storage 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 GSTIN of Triveni Cold Storage is 27AABCT9076H1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Triveni Cold Storage is U45209MH1999PTC121070. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Cold Storage was incorporated on 30 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Triveni Cold Storage by revenue are DTC Technologies Private Limited, Preeti Warehousing Private Limited, Akshat Cold Storage Private Limited, Aries Xpress Logistics Private Limited, Shreejeet Agrotech Private Limited and 5 more, all in the same principal business activity (warehousing and storage).

Rehana Inayat Hussain Sayed ceased to be Director on 24 Mar 2022. Varsha Sanjay Sonar ceased to be Director on 14 Dec 2011. Deepa Alok Sharma was appointed as Director on 11 Apr 2000. Triveni Cold Storage has 4 board changes on record in total.

The registered office of Triveni Cold Storage is at Plot No. C – 15 MIDC Chikalthana, Aurangabad, Maharashtra, India – 431001.

Triveni Cold Storage operates in the warehousing industry, in the storage and warehouse segment.

Triveni Cold Storage has no open charges and satisfied charges of ₹56 Lakh as per latest MCA filings.