Uttranchal Cold Storage Private Limited

Uttranchal Cold Storage Private Limited - transport and logistics in Uttarakhand, India. FY 2026 financials & compliance.
CIN U15133UR1999PTC024281 Incorporated 17 March 1999 ROC Uttarakhand HQ Uttarakhand, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹94.06 Lakh
▲ 4% YoY
Net profit · FY 2025
₹1.83 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹6.86 Lakh
EBITDA margin 7.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Satisfied ₹33.75 Lakh
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Uttranchal Cold Storage Private Limited

Data last updated:

Uttranchal Cold Storage Private Limited is a private limited company based in Uttarakhand, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 17 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15133UR1999PTC024281. Its GSTIN is 05AAACU6390A1ZN (Uttarakhand).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Gagan Garg and Alok Kumar Gupta.

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 Beria Roadbazpur Dist U S Nagar, Uttarakhand, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹94.06 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.83 Lakh (net margin 1.9%) and EBITDA of ₹6.86 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹1.2 Cr and satisfied charges of ₹33.75 Lakh on record.

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

Company details

CIN U15133UR1999PTC024281
Registration Number 024281
Incorporation Date 17 March 1999
ROC Uttarakhand
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

Uttranchal Cold Storage Private Limited's registered office is in Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Beria Roadbazpur Dist U S Nagar, Uttarakhand, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services, Integrated & Diversified Logistics Services

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

Comprehensive company report
Uttranchal 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Uttranchal 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 Uttranchal Cold Storage Private Limited, buy the company report.

Financials of Uttranchal Cold Storage Private Limited

FY 2025 filings available

Uttranchal Cold Storage Private Limited reported revenue of ₹94.06 Lakh (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹94.06 Lakh ▲ 4%
Net profit · FY 2025
₹1.83 Lakh margin 1.9%
EBITDA · FY 2025
₹6.86 Lakh margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 2%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 4% growth in the latest year. EBITDA fell 17% 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₹6.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.83 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 Margin7.3%
Net Profit Margin1.9%
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 Uttranchal Cold Storage Private Limited, buy the company report.

Board of directors of Uttranchal Cold Storage Private Limited

Uttranchal Cold Storage has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gagan GargDirector19 Mar 20242 Years 7 MonthsCurrent
Alok Kumar GuptaDirector17 Mar 199927 Years 7 MonthsCurrent
Vinod Kumar BansalDirector17 Mar 199927 Years 7 MonthsCurrent

Peer comparison

Uttranchal Cold Storage Private Limited is compared with the 7 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
Skyline Agro Private Limited₹94.48 Lakh (FY 2025)-2.0%Jabalpur, Madhya Pradesh, India
Otl Warehousing Private Limited₹94.46 Lakh (FY 2024)5.0%Delhi, India
Rishab Cold Storage and General Mills Private Limited₹94.34 Lakh (FY 2025)1.0%Pilkhuwa, Uttar Pradesh, India
Sharat Chandra Cold Storage Private Limited₹94.24 Lakh (FY 2024)55.0%Hyderabad, Telangana, India
Uttranchal Cold Storage Private Limitedthis company₹94.06 Lakh (FY 2025)₹1.83 Lakh1.9%4.0%Uttarakhand, India
Aman Ice & Cold Storage Private Limited₹94.05 Lakh (FY 2024)-5.0%Indore, Madhya Pradesh, India
Sita Ram Sheetgrah Private Limited₹94.03 Lakh (FY 2025)1.0%Firozabad, Uttar Pradesh, India
Sunder Cold Storage and Ice Plant Private Limited₹93.71 Lakh (FY 2025)-5.0%Uttar Pradesh, India

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

Auditor

Uttranchal Cold Storage Private Limited is audited by KUMAR ALOK & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
KUMAR ALOK & COFY 2016511162C

Shareholding

The shareholding of Uttranchal Cold Storage Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹1.2 Cr
Satisfied charges
₹33.75 Lakh
Breakdown by lending institutions
Others₹0.80 Cr
Punjab National Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 May 2025101106997Others₹80 LakhOpen
20 Mar 201510562144Punjab National Bank₹40 LakhOpen
18 Jul 201110300958The Nainital Bank Limited₹33.75 LakhSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Uttranchal Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Uttranchal Cold Storage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAACU6390A1ZNUttarakhandActive01 Jul 2017

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

Recent activity

Uttranchal Cold Storage Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Gagan Garg was appointed as Director on 19 Mar 2024.

AGM
Uttranchal Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 101106997 was registered on 06 May 2025.
Filing
Uttranchal Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge registered on 18 Jul 2011 via Charge ID 10300958 with The Nainital Bank Limited was fully satisfied on 01 Jan 2025.
Appointed
Gagan Garg was appointed as Director.
Ceased
Radhey Shyam ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 40.00 Lakh with Charge ID 10562144 was registered on 20 Mar 2015.
Charges
A charge with The Nainital Bank Limited amounted to Rs. 33.75 Lakh with Charge ID 10300958 was registered on 18 Jul 2011.
Appointed
Alok Kumar Gupta was appointed as Director.
Appointed
Vinod Kumar Bansal was appointed as Director.
Incorporation
17 Mar 1999
Uttranchal Cold Storage Private Limited was registered on 17 Mar 1999 with Roc Uttarakhand & aged 27 years 7 months as per MCA records.

Frequently asked questions

Uttranchal Cold Storage is an active private limited company based in Uttarakhand, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 17 March 1999 (27+ years old) and is registered under CIN U15133UR1999PTC024281.

Uttranchal Cold Storage has 3 current directors:

The latest financial statements of Uttranchal 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.

The GSTIN of Uttranchal Cold Storage is 05AAACU6390A1ZN, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Uttranchal Cold Storage is U15133UR1999PTC024281. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttranchal Cold Storage was incorporated on 17 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Uttranchal Cold Storage by revenue are Skyline Agro Private Limited, Otl Warehousing Private Limited, Rishab Cold Storage and General Mills Private Limited, Sharat Chandra Cold Storage Private Limited, Aman Ice & Cold Storage Private Limited and 2 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Gagan Garg was appointed as Director on 19 Mar 2024. Radhey Shyam ceased to be Director on 19 Mar 2024. Alok Kumar Gupta was appointed as Director on 17 Mar 1999. Uttranchal Cold Storage has 4 board changes on record in total.

The registered office of Uttranchal Cold Storage is at Beria Roadbazpur Dist U S Nagar, Uttarakhand, India.

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

Uttranchal Cold Storage has open charges of ₹1.2 Cr and satisfied charges of ₹33.75 Lakh as per latest MCA filings.