Umapati Cold Storage Private Limited

Umapati Cold Storage Private Limited - transport and logistics in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15139UP2007PTC033490 Incorporated 15 June 2007 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2022
₹98.56 Lakh
▼ 19% YoY
Net loss · FY 2022
₹80,094
Net margin -0.8%
EBITDA · FY 2022
₹11.53 Lakh
EBITDA margin 11.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹2.91 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Umapati Cold Storage Private Limited

Data last updated:

Umapati Cold Storage Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 15 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15139UP2007PTC033490.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Kailashi Ram Sharma and Shailendra Kumar Sharma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Pathanan Fatehabad, Agra, Uttar Pradesh, India – 282007.

As per the financials filed for FY 2022, the company reported a revenue of ₹98.56 Lakh, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹80,094 (net margin -0.8%) and EBITDA of ₹11.53 Lakh (EBITDA margin 11.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹2.91 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U15139UP2007PTC033490
Registration Number 033490
Incorporation Date 15 June 2007
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Umapati Cold Storage Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Pathanan Fatehabad, Agra, Uttar Pradesh, India – 282007
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

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

Financials of Umapati Cold Storage Private Limited

FY 2022 filings available

Umapati Cold Storage Private Limited reported revenue of ₹98.56 Lakh (down 19% YoY) for FY 2022.

Revenue · FY 2022
₹98.56 Lakh ▼ 19%
Net loss · FY 2022
₹80,094 margin -0.8%
EBITDA · FY 2022
₹11.53 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 11%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 19% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹11.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹80,094
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin11.7%
Net Profit Margin-0.8%
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 Umapati Cold Storage Private Limited, buy the company report.

Board of directors of Umapati Cold Storage Private Limited

Umapati Cold Storage has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kailashi Ram SharmaDirector15 Jun 200719 Years 4 MonthsCurrent
Shailendra Kumar SharmaDirector15 Jun 200719 Years 4 MonthsCurrent
Amit Kumar SharmaDirector15 Jun 200719 Years 4 MonthsCurrent
Mohammad Yakub KhaDirector15 Jun 200719 Years 4 MonthsCurrent

Peer comparison

Umapati Cold Storage Private Limited is compared with the 9 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
Jagan Frozen Foods Private Limited₹98.7 Lakh (FY 2024)0.0%Jaipur, Rajasthan, India
Radha Govind Sheetgrah Private Limited₹98.7 Lakh (FY 2025)0.0%Hathras, Uttar Pradesh, India
Mallishwara Cold Storage Private Limited₹98.61 Lakh (FY 2024)-1.0%Warangal, Telangana, India
Bhagwan Ice and Cold Storage Private Limited₹98.6 Lakh (FY 2025)1.0%Kiraoli, Uttar Pradesh, India
Umapati Cold Storage Private Limitedthis company₹98.56 Lakh (FY 2022)-₹80,094-0.8%-19.0%Agra, Uttar Pradesh, India
Vishandas Cold Storage Private Limited₹98.56 Lakh (FY 2024)-8.0%Jaipur, Rajasthan, India
Baba Taraknath Heemghar Private Limited₹98.53 Lakh (FY 2024)5.0%Kolkata, West Bengal, India
Jai Gange Maa Cold Storage Private Limited₹98.52 Lakh (FY 2023)0.0%Sadabad, Uttar Pradesh, India
Renuka Devi Kanchan Gupta Sheetgrah Private Limited₹98.51 Lakh (FY 2025)1.0%Fatehabad, Uttar Pradesh, India
Kisaan Seva Cold Storage Private Limited₹98.37 Lakh (FY 2025)-1.0%Samastipur, Bihar, India

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

Auditor

Umapati Cold Storage Private Limited is audited by SINGH JAIN & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SINGH JAIN & ASSOCIATESFY 2020003389C

Shareholding

The shareholding of Umapati Cold Storage Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.91 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.91 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 201410501243Canara Bank₹25 LakhOpen
16 Oct 200710079909Canara Bank₹1 CrOpen
16 Oct 200710079911Canara Bank₹1.56 CrOpen
16 Oct 200710079912Canara Bank₹10 LakhOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Recent activity

Umapati Cold Storage Private Limited has 4 board changes on record since 2007: 4 appointments. The latest: Amit Kumar Sharma was appointed as Director on 15 Jun 2007.

AGM
Umapati Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Umapati Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh Ii.
Charges
A charge with Canara Bank amounted to Rs. 25.00 Lakh with Charge ID 10501243 was registered on 22 Mar 2014.
Charges
A charge with Canara Bank of Rs. 100.00 Lakh registered on 16 Oct 2007 with Charge ID 10079909 was modified on 20 Mar 2013.
Charges
A charge with Canara Bank amounted to Rs. 156.00 Lakh with Charge ID 10079911 was registered on 16 Oct 2007.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 10079912 was registered on 16 Oct 2007.
Charges
A charge with Canara Bank amounted to Rs. 100.00 Lakh with Charge ID 10079909 was registered on 16 Oct 2007.
Appointed
Amit Kumar Sharma was appointed as Director.
Appointed
Kailashi Ram Sharma was appointed as Director.
Appointed
Mohammad Yakub Kha was appointed as Director.
Appointed
Shailendra Kumar Sharma was appointed as Director.
Incorporation
15 Jun 2007
Umapati Cold Storage Private Limited was registered on 15 Jun 2007 with Roc Uttar Pradesh Ii & aged 19 years 4 months as per MCA records.

Frequently asked questions

Umapati Cold Storage is an active private limited company based in Agra, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 15 June 2007 (19+ years old) and is registered under CIN U15139UP2007PTC033490.

Umapati Cold Storage has 4 current directors:

The latest financial statements of Umapati Cold Storage on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Umapati Cold Storage is U15139UP2007PTC033490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umapati Cold Storage has 1 court case on record: 1 filed by the company.

Umapati Cold Storage was incorporated on 15 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Umapati Cold Storage by revenue are Jagan Frozen Foods Private Limited, Radha Govind Sheetgrah Private Limited, Mallishwara Cold Storage Private Limited, Bhagwan Ice and Cold Storage Private Limited, Vishandas Cold Storage Private Limited and 4 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Amit Kumar Sharma was appointed as Director on 15 Jun 2007. Kailashi Ram Sharma was appointed as Director on 15 Jun 2007. Mohammad Yakub Kha was appointed as Director on 15 Jun 2007. Umapati Cold Storage has 4 board changes on record in total.

The registered office of Umapati Cold Storage is at Pathanan Fatehabad, Agra, Uttar Pradesh, India – 282007.

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

Umapati Cold Storage has open charges of ₹2.91 Cr and no satisfied charges on record as per latest MCA filings.