Usha Cold Storage Private Limited

Usha Cold Storage Private Limited - transport and logistics in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U63023BR1998PTC008320 Incorporated 27 January 1998 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹78.61 Lakh
▲ 6% YoY
Net profit · FY 2025
₹10.54 Lakh
Net margin 13.4%
EBITDA · FY 2025
₹15.13 Lakh
EBITDA margin 19.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹5.9 Cr
Satisfied ₹2.08 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Usha Cold Storage Private Limited

Data last updated:

Usha Cold Storage Private Limited is a private limited company based in Patna, Bihar, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 27 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U63023BR1998PTC008320. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Randhir Kumar Sharma (Managing Director) and Usha 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 Mahatma Gandhi Nagar Kankarbagh, Patna, Bihar, India – 800020.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.61 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹10.54 Lakh (net margin 13.4%) and EBITDA of ₹15.13 Lakh (EBITDA margin 19.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹5.9 Cr and satisfied charges of ₹2.08 Cr on record.

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

Company details

CIN U63023BR1998PTC008320
Registration Number 008320
Incorporation Date 27 January 1998
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Usha Cold Storage has one previous CIN (Corporate Identification Number): U00074BR1998PTC008320. The current CIN is U63023BR1998PTC008320, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63023BR1998PTC008320Current
U00074BR1998PTC008320Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Mahatma Gandhi Nagar Kankarbagh, Patna, Bihar, India – 800020
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

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

Financials of Usha Cold Storage Private Limited

FY 2024 filings available

Usha Cold Storage Private Limited reported revenue of ₹78.61 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹78.61 Lakh ▲ 6%
Net profit · FY 2025
₹10.54 Lakh margin 13.4%
EBITDA · FY 2025
₹15.13 Lakh margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 8%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 6% growth in the latest year. EBITDA rose 1% 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₹15.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.54 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 Margin19.2%
Net Profit Margin13.4%
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 Usha Cold Storage Private Limited, buy the company report.

Board of directors of Usha Cold Storage Private Limited

Usha Cold Storage has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha SharmaDirector27 Jan 199828 Years 8 MonthsCurrent
Randhir Kumar SharmaManaging Director27 Jan 199828 Years 8 MonthsCurrent

Peer comparison

Usha Cold Storage Private Limited is compared with the 4 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
Shri Ganga Sheetgrah Private Limited₹78.82 Lakh (FY 2025)2.0%Hathras, Uttar Pradesh, India
YYY Industries Private Limited₹78.72 Lakh (FY 2017)103.0%Hyderabad, Telangana, India
Usha Cold Storage Private Limitedthis company₹78.61 Lakh (FY 2025)₹10.54 Lakh13.4%6.0%Patna, Bihar, India
Surendra Pal Singh Jadon Ice and Cold Storage Private Limited₹78.51 Lakh (FY 2018)-21.0%Agra, Uttar Pradesh, India
Sadguru Irrigation Systems Limited₹78.29 Lakh (FY 2024)102.0%Nalgonda, Telangana, India

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

Auditor

Usha Cold Storage Private Limited is audited by GADLY SHAW & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GADLY SHAW & ASSOCIATESFY 2023327846E

Shareholding

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

Charges & borrowings

Open charges
₹5.9 Cr
Satisfied charges
₹2.08 Cr
Breakdown by lending institutions
Central Bank of India₹5.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 200910156727Central Bank of India₹5 CrOpen
02 Jan 200810081637Central Bank of India₹90 LakhOpen
27 Jan 201010206043Central Bank of India₹5 LakhSatisfied
27 Jan 201010207251Central Bank of India₹32.5 LakhSatisfied
04 Mar 200710048997Chief Manager₹90 LakhSatisfied

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

GST

Usha 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 Usha Cold Storage Private Limited, buy the company report.

Recent activity

Usha Cold Storage Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Randhir Kumar Sharma was appointed as Managing Director on 27 Jan 1998.

AGM
Usha Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Usha Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Central Bank Of India of Rs. 5.00 Cr registered on 06 Feb 2009 with Charge ID 10156727 was modified on 31 Mar 2015.
Charges
A charge registered on 27 Jan 2010 via Charge ID 10206043 with Central Bank Of India was fully satisfied on 25 May 2014.
Charges
A charge registered on 27 Jan 2010 via Charge ID 10207251 with Central Bank Of India was fully satisfied on 25 May 2014.
Charges
A charge with Central Bank Of India amounted to Rs. 0.05 Cr with Charge ID 10206043 was registered on 27 Jan 2010.
Charges
A charge with Central Bank Of India amounted to Rs. 0.33 Cr with Charge ID 10207251 was registered on 27 Jan 2010.
Charges
A charge with Central Bank Of India of Rs. 0.90 Cr registered on 02 Jan 2008 with Charge ID 10081637 was modified on 27 Jan 2010.
Charges
A charge with Central Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10156727 was registered on 06 Feb 2009.
Charges
A charge registered on 23 Jan 2006 via Charge ID 90264100 with Central Bank Of India was fully satisfied on 09 Jan 2008.
Charges
A charge with Central Bank Of India amounted to Rs. 0.90 Cr with Charge ID 10081637 was registered on 02 Jan 2008.
Charges
A charge registered on 04 Mar 2007 via Charge ID 10048997 with Chief Manager was fully satisfied on 19 Dec 2007.

5 earlier events are in the company report.

Frequently asked questions

Usha Cold Storage is an active private limited company based in Patna, Bihar, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 27 January 1998 (28+ years old) and is registered under CIN U63023BR1998PTC008320.

Usha Cold Storage has 2 current directors:

The latest financial statements of Usha 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.

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

The CIN (Corporate Identification Number) of Usha Cold Storage is U63023BR1998PTC008320. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usha Cold Storage was incorporated on 27 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Usha Cold Storage by revenue are Shri Ganga Sheetgrah Private Limited, YYY Industries Private Limited, Surendra Pal Singh Jadon Ice and Cold Storage Private Limited, Sadguru Irrigation Systems Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Randhir Kumar Sharma was appointed as Managing Director on 27 Jan 1998. Usha Sharma was appointed as Director on 27 Jan 1998.

The registered office of Usha Cold Storage is at Mahatma Gandhi Nagar Kankarbagh, Patna, Bihar, India – 800020.

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

Usha Cold Storage has open charges of ₹5.9 Cr and satisfied charges of ₹2.08 Cr as per latest MCA filings.