Ujjain Ice and Cold Storage Pvt Ltd

Ujjain Ice and Cold Storage Pvt Ltd - transport and logistics in Ujjain, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U63022MP1990PTC005828 Incorporated 15 May 1990 ROC Gwalior HQ Ujjain, Madhya Pradesh, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2025
₹1.19 Cr
▲ 2% YoY
Net profit · FY 2025
₹9.15 Lakh
Net margin 7.7%
EBITDA · FY 2025
₹48.22 Lakh
EBITDA margin 40.6%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹30.07 Lakh
Issued & subscribed
Open charges
₹6.6 Cr
Satisfied ₹2.3 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
2
Provident fund records

About Ujjain Ice and Cold Storage Pvt Ltd

Data last updated:

Ujjain Ice and Cold Storage Pvt Ltd is a private limited company based in Ujjain, Madhya Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 15 May 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U63022MP1990PTC005828.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹30.07 Lakh. It is led by directors Vaibhav Katiyar (Managing Director) and Manjula Katiyar.

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 176/1/1 Gram Pawasa Maxi Road, Ujjain, Madhya Pradesh, India – 456001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.19 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹9.15 Lakh (net margin 7.7%) and EBITDA of ₹48.22 Lakh (EBITDA margin 40.6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 7% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.6 Cr and satisfied charges of ₹2.3 Cr on record.

Ujjain Ice and Cold Storage Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-49-0002886). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022MP1990PTC005828
Registration Number 005828
Incorporation Date 15 May 1990
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-49-0002886

Recognitions & Rankings of Ujjain Ice and Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-49-0002886

Contact details

Ujjain Ice and Cold Storage Pvt Ltd's registered office is in Ujjain, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    176/1/1 Gram Pawasa Maxi Road, Ujjain, Madhya Pradesh, India – 456001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Ujjain Ice and 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 Ujjain Ice and 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 Ujjain Ice and Cold Storage Pvt Ltd, buy the company report.

Financials of Ujjain Ice and Cold Storage Pvt Ltd

FY 2024 filings available

Ujjain Ice and Cold Storage Pvt Ltd reported revenue of ₹1.19 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹1.19 Cr ▲ 2%
Net profit · FY 2025
₹9.15 Lakh margin 7.7%
EBITDA · FY 2025
₹48.22 Lakh margin 40.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 2%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 3%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 2% growth in the latest year. EBITDA fell 15% 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₹48.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.15 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 Margin40.6%
Net Profit Margin7.7%
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 Ujjain Ice and Cold Storage Pvt Ltd, buy the company report.

Board of directors of Ujjain Ice and Cold Storage Pvt Ltd

Ujjain Ice and Cold Storage has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vaibhav KatiyarManaging Director15 May 199036 Years 5 MonthsCurrent
Manjula KatiyarDirector01 Sep 201115 Years 2 MonthsCurrent

Peer comparison

Ujjain Ice and Cold Storage Pvt Ltd is compared with the 5 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
Amar Ice and Preservations Private Limited₹1.19 Cr (FY 2025)5.0%Kanpur, Uttar Pradesh, India
Pahlawat Ice and Cold Storage Private Limited₹1.19 Cr (FY 2025)2.0%Hatrash, Uttar Pradesh, India
Ujjain Ice and Cold Storage Pvt Ltdthis company₹1.19 Cr (FY 2025)₹9.15 Lakh7.7%2.0%2Ujjain, Madhya Pradesh, India
Tiwari Sheet Grah Private Limited₹1.19 Cr (FY 2024)19.0%Hathras, Uttar Pradesh, India
Line Star Warehousing & Logistic Private Limited₹1.18 Cr (FY 2025)4.0%Cuttack, Odisha, India
Chhonkar Sheetgrah Private Limited₹1.18 Cr (FY 2025)-2.0%Agra, Uttar Pradesh, India

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

Auditor

Ujjain Ice and Cold Storage Pvt Ltd is audited by V.K. Ladha & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.K. Ladha & AssociatesFY 2023002301C

Shareholding

The shareholding of Ujjain Ice and Cold Storage 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 Ujjain Ice and Cold Storage Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹6.6 Cr
Satisfied charges
₹2.3 Cr
Breakdown by lending institutions
Others₹2.89 Cr
Axis Bank Limited₹2.15 Cr
Madhya Pradesh Financial Corporation₹0.75 Cr
Punjab National Bank₹0.55 Cr
Bank of India₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 2024100932603Others₹2.89 CrOpen
26 Feb 2024100880232Axis Bank Limited₹25 LakhOpen
31 Dec 2021100539722Axis Bank Limited₹50 LakhOpen
31 Dec 2021100539723Axis Bank Limited₹1.2 CrOpen
31 Dec 2021100546525Axis Bank Limited₹20 LakhOpen

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

Total charge records: 17 View all charges

MSME payment delays

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

Employees & EPFO

Ujjain Ice and Cold Storage Pvt Ltd has a workforce of 2 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

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

Recent activity

Ujjain Ice and Cold Storage Pvt Ltd has 6 board changes on record since 1990: 2 appointments and 4 cessations. The latest: Sujeet Kumar Katiyar ceased to be Director on 15 Feb 2017.

Charges
A charge with Others of Rs. 289.40 Lakh registered on 29 May 2024 with Charge ID 100932603 was modified on 14 Jul 2025.
AGM
Ujjain Ice And Cold Storage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 289.40 Lakh with Charge ID 100932603 was registered on 29 May 2024.
Filing
Ujjain Ice And Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100880232 was registered on 26 Feb 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100539722 was registered on 31 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 100539723 was registered on 31 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100546525 was registered on 31 Dec 2021.
Charges
A charge registered on 31 Jul 2006 via Charge ID 10017636 with Others was fully satisfied on 13 Aug 2021.
Charges
A charge with Others of Rs. 230.00 Lakh registered on 31 Jul 2006 with Charge ID 10017636 was modified on 27 Feb 2017.
Ceased
Sujeet Kumar Katiyar ceased to be Director.
Appointed
Manjula Katiyar was appointed as Director.

19 earlier events are in the company report.

Frequently asked questions

Ujjain Ice and Cold Storage is an active private limited company based in Ujjain, Madhya Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 15 May 1990 (36+ years old) and is registered under CIN U63022MP1990PTC005828.

Ujjain Ice and Cold Storage has 2 current directors:

The latest financial statements of Ujjain Ice and 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 CIN (Corporate Identification Number) of Ujjain Ice and Cold Storage is U63022MP1990PTC005828. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ujjain Ice and Cold Storage was incorporated on 15 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Ujjain Ice and Cold Storage by revenue are Amar Ice and Preservations Private Limited, Pahlawat Ice and Cold Storage Private Limited, Tiwari Sheet Grah Private Limited, Line Star Warehousing & Logistic Private Limited, Chhonkar Sheetgrah Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Sujeet Kumar Katiyar ceased to be Director on 15 Feb 2017. Manjula Katiyar was appointed as Director on 01 Sep 2011. Ajeet Kumar ceased to be Director on 01 Apr 2010. Ujjain Ice and Cold Storage has 6 board changes on record in total.

Yes, Ujjain Ice and Cold Storage is registered as a small enterprise under Udyam registration (number: UDYAM-MP-49-0002886).

The registered office of Ujjain Ice and Cold Storage is at 17611 Gram Pawasa Maxi Road, Ujjain, Madhya Pradesh, India – 456001.

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

Ujjain Ice and Cold Storage has open charges of ₹6.6 Cr and satisfied charges of ₹2.3 Cr as per latest MCA filings.