Tungabhadra Cold Storage Private Limited

Tungabhadra Cold Storage Private Limited - transport and logistics in Bellary, Karnataka, India. FY 2026 financials & compliance.
CIN U18101KA2003PTC032721 Incorporated 14 October 2003 ROC Bangalore HQ Bellary, Karnataka, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹70.74 Lakh
▼ 10% YoY
Net profit · FY 2025
₹5.17 Lakh
Net margin 7.3%
EBITDA · FY 2025
₹11.63 Lakh
EBITDA margin 16.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹9.5 Cr
Satisfied ₹17.94 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Tungabhadra Cold Storage Private Limited

Data last updated:

Tungabhadra Cold Storage Private Limited is a private limited company based in Bellary, Karnataka, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 14 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U18101KA2003PTC032721. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Ankaravu Koya (Managing Director) and Venkatarao Koya.

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 Bellary, Karnataka.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.74 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹5.17 Lakh (net margin 7.3%) and EBITDA of ₹11.63 Lakh (EBITDA margin 16.4%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.

As per MCA filings, the company has open charges of ₹9.5 Cr and satisfied charges of ₹17.94 Cr on record.

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

Company details

CIN U18101KA2003PTC032721
Registration Number 032721
Incorporation Date 14 October 2003
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot No.103 2nd Stage K.I.A.D.B Industrial Area Mundargi Vill, Age, Bellary, Karnataka, India – 583101
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Tungabhadra 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 Tungabhadra Cold Storage is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

To see the full business activity and turnover split of Tungabhadra Cold Storage Private Limited, buy the company report.

Financials of Tungabhadra Cold Storage Private Limited

FY 2025 filings available

Tungabhadra Cold Storage Private Limited reported revenue of ₹70.74 Lakh (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹70.74 Lakh ▼ 10%
Net profit · FY 2025
₹5.17 Lakh margin 7.3%
EBITDA · FY 2025
₹11.63 Lakh margin 16.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 3%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 3% over three years, including a 10% fall in the latest year. EBITDA fell 24% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹11.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.17 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.4%
Net Profit Margin7.3%
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 Tungabhadra Cold Storage Private Limited, buy the company report.

Board of directors of Tungabhadra Cold Storage Private Limited

Tungabhadra Cold Storage has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkatarao KoyaDirector12 Aug 201115 Years 2 MonthsCurrent
Ankaravu KoyaManaging Director12 Aug 201115 Years 2 MonthsCurrent
Lakshmi KoyaDirector12 Aug 201115 Years 2 MonthsCurrent
Anjaneyulu KoyaDirector12 Aug 201115 Years 2 MonthsCurrent

Peer comparison

Tungabhadra Cold Storage Private Limited 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 support activities for transportation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
NNB Cold Storage Private Limited₹71.16 Lakh (FY 2025)-18.0%Guntur, Andhra Pradesh, India
Tungabhadra Cold Storage Private Limitedthis company₹70.74 Lakh (FY 2025)₹5.17 Lakh7.3%-10.0%Bellary, Karnataka, India
Logicentrix India Private Limited₹70.66 Lakh (FY 2025)21.0%Bangalore, Karnataka, India
Stamford Warehousing and Developers Private Limited₹70.53 Lakh (FY 2025)-10.0%Pune, Maharashtra, India

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

Shareholding

The shareholding of Tungabhadra Cold Storage Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tungabhadra Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.5 Cr
Satisfied charges
₹17.94 Cr
Breakdown by lending institutions
Others₹8.00 Cr
Ing Vysya Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2020100329182Others₹8 CrOpen
29 Nov 200580029874Ing Vysya Bank₹1.5 CrOpen
16 Aug 2017100117622Canara Bank₹14 CrSatisfied
02 Jan 201210334350Canara Bank₹40 LakhSatisfied
15 Oct 201010285370Idbi Bank Limited₹2.47 CrSatisfied

To see the full charge records of Tungabhadra Cold Storage Private Limited, 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 Tungabhadra Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tungabhadra Cold Storage has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Tungabhadra Cold Storage Private Limited has 7 board changes on record since 2007: 4 appointments and 3 cessations. The latest: Adavani Danappa ceased to be Director on 16 Aug 2011.

AGM
Tungabhadra Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tungabhadra Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge registered on 15 Oct 2010 via Charge ID 10285370 with Idbi Bank Limited was fully satisfied on 10 Feb 2023.
Charges
A charge registered on 12 Aug 2010 via Charge ID 10285372 with Idbi Bank Limited was fully satisfied on 10 Feb 2023.
Charges
A charge with Others amounted to Rs. 800.00 Lakh with Charge ID 100329182 was registered on 24 Feb 2020.
Charges
A charge registered on 16 Aug 2017 via Charge ID 100117622 with Canara Bank was fully satisfied on 09 Jan 2020.
Charges
A charge with Canara Bank amounted to Rs. 1,400.00 Lakh with Charge ID 100117622 was registered on 16 Aug 2017.
Charges
A charge registered on 02 Jan 2012 via Charge ID 10334350 with Canara Bank was fully satisfied on 03 Feb 2015.
Charges
A charge with Canara Bank amounted to Rs. 40.00 Lakh with Charge ID 10334350 was registered on 02 Jan 2012.
Ceased
Adavani Danappa ceased to be Director.
Ceased
Vijayalakshmi Adoni ceased to be Director.
Appointed
Anjaneyulu Koya was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Tungabhadra Cold Storage is an active private limited company based in Bellary, Karnataka, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 14 October 2003 (23+ years old) and is registered under CIN U18101KA2003PTC032721.

Tungabhadra Cold Storage has 4 current directors:

The latest financial statements of Tungabhadra 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.

No. Tungabhadra Cold Storage has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tungabhadra Cold Storage is U18101KA2003PTC032721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tungabhadra Cold Storage was incorporated on 14 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Tungabhadra Cold Storage by revenue are NNB Cold Storage Private Limited, Logicentrix India Private Limited, Stamford Warehousing and Developers Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and support activities for transportation).

Adavani Danappa ceased to be Director on 16 Aug 2011. Vijayalakshmi Adoni ceased to be Director on 16 Aug 2011. Anjaneyulu Koya was appointed as Director on 12 Aug 2011. Tungabhadra Cold Storage has 7 board changes on record in total.

The registered office of Tungabhadra Cold Storage is at Plot No.103 2nd Stage K.I.A.D.B Industrial Area Mundargi Vill, Age, Bellary, Karnataka, India – 583101.

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

Tungabhadra Cold Storage has open charges of ₹9.5 Cr and satisfied charges of ₹17.94 Cr as per latest MCA filings.