Utkarsh Ice and Cold Storage Private Limited

Utkarsh Ice and Cold Storage Private Limited - transport and logistics in Hathras, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2015PTC072772 Incorporated 18 August 2015 ROC Uttar Pradesh HQ Hathras, Uttar Pradesh, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2021
₹76.06 Lakh
▼ 19% YoY
Net profit · FY 2021
₹3.01 Lakh
Net margin 4%
EBITDA · FY 2021
₹29.99 Lakh
EBITDA margin 39.4%
Authorised capital
₹1.67 Cr
Registered with MCA
Paid-up capital
₹1.65 Cr
Issued & subscribed
Open charges
₹3.76 Cr
Satisfied ₹3.7 Cr
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Utkarsh Ice and Cold Storage Private Limited

Data last updated:

Utkarsh Ice and Cold Storage Private Limited is a private limited company based in Hathras, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 18 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2015PTC072772. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.67 Cr and a paid-up capital of ₹1.65 Cr. It is led by directors including Praveen Kumar Singh and Rahul Sengar.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Devi Nagar Road Junction Post Hathras, Uttar Pradesh, India – 204101.

As per the financials filed for FY 2021, the company reported a revenue of ₹76.06 Lakh, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.01 Lakh (net margin 4%) and EBITDA of ₹29.99 Lakh (EBITDA margin 39.4%). Revenue has grown at a compounded annual rate (CAGR) of 102% over three years.

As per MCA filings, the company has open charges of ₹3.76 Cr and satisfied charges of ₹3.7 Cr on record.

Utkarsh Ice and Cold Storage Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-36-0003746). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2015PTC072772
Registration Number 072772
Incorporation Date 18 August 2015
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-36-0003746

Recognitions & Rankings of Utkarsh Ice and Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UP-36-0003746

Contact details

Utkarsh Ice and Cold Storage Private Limited's registered office is in Hathras, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Devi Nagar Road Junction Post Hathras, Uttar Pradesh, India – 204101
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Utkarsh Ice and 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 Utkarsh 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 Utkarsh Ice and Cold Storage Private Limited, buy the company report.

Financials of Utkarsh Ice and Cold Storage Private Limited

FY 2021 filings available

Utkarsh Ice and Cold Storage Private Limited reported revenue of ₹76.06 Lakh (down 19% YoY) for FY 2021.

Revenue · FY 2021
₹76.06 Lakh ▼ 19%
Net profit · FY 2021
₹3.01 Lakh margin 4%
EBITDA · FY 2021
₹29.99 Lakh margin 39.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 102%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 107%
5 years · compounded
▲ 298%

Revenue fell 19% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 102%. EBITDA fell 26% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹29.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.01 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin39.4%
Net Profit Margin4%
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 Utkarsh Ice and Cold Storage Private Limited, buy the company report.

Board of directors of Utkarsh Ice and Cold Storage Private Limited

Utkarsh Ice and Cold Storage has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen Kumar SinghDirector18 Aug 201511 Years 2 MonthsCurrent
Rahul SengarDirector18 Aug 201511 Years 2 MonthsCurrent
Sarita SinghDirector18 Aug 201511 Years 2 MonthsCurrent

Peer comparison

Utkarsh Ice and 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
R.S.D. Ice & Cold Storage Private Limited₹76.28 Lakh (FY 2016)Aligarh, Uttar Pradesh, India
Mendu Ice and Cold Storage Private Limited₹76.19 Lakh (FY 2016)37.0%Hathras, Uttar Pradesh, India
Utkarsh Ice and Cold Storage Private Limitedthis company₹76.06 Lakh (FY 2021)₹3.01 Lakh4%-19.0%Hathras, Uttar Pradesh, India
Kalimata Cold Storage Pvt Ltd₹75.91 Lakh (FY 2025)-57.0%Burdwan, West Bengal, India
Ashwani Kumar Madan Pal Cold Storage Private Limited₹75.77 Lakh (FY 2025)-32.0%Hardoi, Uttar Pradesh, India

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

Auditor

Utkarsh Ice and Cold Storage Private Limited is audited by LALIT VERMA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
LALIT VERMA & COFY 2018016943C

Shareholding

The shareholding of Utkarsh Ice and Cold Storage Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.76 Cr
Satisfied charges
₹3.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 2021100542110Hdfc Bank Limited₹3.76 CrOpen
05 Jan 2018100157115Others₹2.6 CrSatisfied
05 Jan 2018100157119Others₹10 LakhSatisfied
05 Jan 2018100157135Others₹1 CrSatisfied

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

GST

Utkarsh Ice and 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 Utkarsh Ice and Cold Storage Private Limited, buy the company report.

Recent activity

Utkarsh Ice and Cold Storage Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Praveen Kumar Singh was appointed as Director on 18 Aug 2015.

Charges
A charge registered on 05 Jan 2018 via Charge ID 100157115 with Others was fully satisfied on 12 Jan 2023.
Charges
A charge registered on 05 Jan 2018 via Charge ID 100157119 with Others was fully satisfied on 12 Jan 2023.
Charges
A charge registered on 05 Jan 2018 via Charge ID 100157135 with Others was fully satisfied on 12 Jan 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 3.76 Cr registered on 21 Dec 2021 with Charge ID 100542110 was modified on 21 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.76 Cr with Charge ID 100542110 was registered on 21 Dec 2021.
AGM
Utkarsh Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Utkarsh Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 2.60 Cr with Charge ID 100157115 was registered on 05 Jan 2018.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100157119 was registered on 05 Jan 2018.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100157135 was registered on 05 Jan 2018.
Appointed
Praveen Kumar Singh was appointed as Director.
Appointed
Rahul Sengar was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Utkarsh Ice and Cold Storage is an active private limited company based in Hathras, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 18 August 2015 (11+ years old) and is registered under CIN U74120UP2015PTC072772.

Utkarsh Ice and Cold Storage has 3 current directors:

The latest financial statements of Utkarsh Ice and Cold Storage on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2016 are in the company report.

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

The CIN (Corporate Identification Number) of Utkarsh Ice and Cold Storage is U74120UP2015PTC072772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utkarsh Ice and Cold Storage was incorporated on 18 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Utkarsh Ice and Cold Storage by revenue are R.S.D. Ice & Cold Storage Private Limited, Mendu Ice and Cold Storage Private Limited, Kalimata Cold Storage Pvt Ltd, Ashwani Kumar Madan Pal Cold Storage Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Praveen Kumar Singh was appointed as Director on 18 Aug 2015. Rahul Sengar was appointed as Director on 18 Aug 2015. Sarita Singh was appointed as Director on 18 Aug 2015.

Yes, Utkarsh Ice and Cold Storage is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-36-0003746).

The registered office of Utkarsh Ice and Cold Storage is at Devi Nagar Road Junction Post Hathras, Uttar Pradesh, India – 204101.

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