Valley Fresh Cold Chain Private Limited

Valley Fresh Cold Chain Private Limited - transport and logistics in Pulwama, Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U63000JK2012PTC003652 Incorporated 21 August 2012 ROC Jammu HQ Pulwama, Jammu And Kashmir, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2025
₹26.63 Cr
▲ 37% YoY
Net profit · FY 2025
₹1.22 Cr
Net margin 4.6%
EBITDA · FY 2025
₹7.17 Cr
EBITDA margin 26.9%
Authorised capital
₹19.61 Cr
Registered with MCA
Paid-up capital
₹19.21 Cr
Issued & subscribed
Open charges
₹40.32 Cr
Satisfied ₹33.9 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
18
Provident fund records

About Valley Fresh Cold Chain Private Limited

Data last updated:

Valley Fresh Cold Chain Private Limited is a private limited company based in Pulwama, Jammu And Kashmir, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 21 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U63000JK2012PTC003652. Its GSTIN is 01AAECV4319G1ZP (Jammu and Kashmir). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹19.61 Cr and a paid-up capital of ₹19.21 Cr. It is led by directors including Mohammad Arif Mir (Managing Director) and Ovaice Ishaq Zaroo.

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 I G C Lassipora, Pulwama, Jammu and Kashmir, India – 193411.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.63 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹1.22 Cr (net margin 4.6%) and EBITDA of ₹7.17 Cr (EBITDA margin 26.9%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 16% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹40.32 Cr and satisfied charges of ₹33.9 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

Valley Fresh Cold Chain Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-JK-15-0000371). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valley-fresh-cold-chain-pvt-ltdmushud-ul.business.site.

Company details

CIN U63000JK2012PTC003652
Registration Number 003652
Incorporation Date 21 August 2012
ROC Jammu
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-JK-15-0000371

Recognitions & Rankings of Valley Fresh Cold Chain

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-JK-15-0000371

Contact details

Valley Fresh Cold Chain Private Limited's registered office is in Pulwama, Jammu And Kashmir. Its website is valley-fresh-cold-chain-pvt-ltdmushud-ul.business.site. Its e-mail address and telephone number are in the company report.

To see the full contact details of Valley Fresh Cold Chain Private Limited, buy the company report.

Comprehensive company report
Valley Fresh Cold Chain 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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Secure checkout · GST invoice included

Business activity

The main business activity of Valley Fresh Cold Chain is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Valley Fresh Cold Chain Private Limited, buy the company report.

Financials of Valley Fresh Cold Chain Private Limited

FY 2024 filings available

Valley Fresh Cold Chain Private Limited reported revenue of ₹26.63 Cr (up 37% YoY) for FY 2025.

Revenue · FY 2025
₹26.63 Cr ▲ 37%
Net profit · FY 2025
₹1.22 Cr margin 4.6%
EBITDA · FY 2025
₹7.17 Cr margin 26.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 23%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 13%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 37% growth in the latest year. EBITDA fell 6% 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₹7.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.22 Cr
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 Margin26.9%
Net Profit Margin4.6%
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 Valley Fresh Cold Chain Private Limited, buy the company report.

Board of directors and KMP of Valley Fresh Cold Chain Private Limited

Valley Fresh Cold Chain Private Limited currently reports 3 directors and 1 key managerial person. 3 former directors have served the organization.

Current Directors and KMP

Auditor

Valley Fresh Cold Chain Private Limited is audited by Amir Jan & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Amir Jan & AssociatesFY 20230021909N

Shareholding

The shareholding of Valley Fresh Cold Chain 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 Valley Fresh Cold Chain Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40.32 Cr
Satisfied charges
₹33.9 Cr
Breakdown by lending institutions
Others₹40.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2020100387074Others₹24.17 CrOpen
08 Sep 2020100381280Others₹3.4 CrOpen
19 Aug 201310451992Others₹12.75 CrOpen
01 Oct 2020100387066Others₹3.2 CrSatisfied
13 Feb 2017100098599Others₹70 LakhSatisfied

To see the full charge records of Valley Fresh Cold Chain Private Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Valley Fresh Cold Chain Private Limited was last rated by Crisil on 18 Dec 2020.

Rating agencyRated onRating
Crisil18 Dec 2020

To see the full credit ratings and regulatory alerts of Valley Fresh Cold Chain Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Valley Fresh Cold Chain Private Limited has a workforce of 18 employees on its EPFO records as of Mar 30, 2024, across 2 active EPFO establishments.

Employee count
18
Active EPFO establishments
2
Employee growth
5.88%

GST

Valley Fresh Cold Chain has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
01AAECV4319G1ZPJammu and KashmirActive08 Jul 2017
01AAECV4319G2ZOJammu and KashmirActive25 Apr 2023

To see the full GST registrations and return filing status of Valley Fresh Cold Chain Private Limited, buy the company report.

Recent activity

Valley Fresh Cold Chain Private Limited has 7 board changes on record since 2015: 4 appointments and 3 cessations. The latest: Heena Sharma was appointed as Company Secretary on 01 Jul 2019.

AGM
Valley Fresh Cold Chain Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Valley Fresh Cold Chain Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jammu.
Charges
A charge registered on 01 Oct 2020 via Charge ID 100387066 with Others was fully satisfied on 31 Mar 2023.
Charges
A charge registered on 13 Aug 2013 via Charge ID 100180332 with Others was fully satisfied on 07 Jun 2022.
Charges
A charge with Others amounted to Rs. 24.17 Cr with Charge ID 100387074 was registered on 01 Oct 2020.
Charges
A charge with Others amounted to Rs. 3.20 Cr with Charge ID 100387066 was registered on 01 Oct 2020.
Charges
A charge with Others amounted to Rs. 3.40 Cr with Charge ID 100381280 was registered on 08 Sep 2020.
Appointed
Heena Sharma was appointed as Company Secretary.
Ceased
Farooq Ahmad Wani ceased to be Director.
Charges
A charge registered on 13 Feb 2017 via Charge ID 100098599 with Others was fully satisfied on 22 Mar 2019.
Charges
A charge with Others of Rs. 12.75 Cr registered on 19 Aug 2013 with Charge ID 10451992 was modified on 07 Sep 2018.
Ceased
Tawheed Farooq Mir ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Valley Fresh Cold Chain is an active private limited company based in Pulwama, Jammu And Kashmir, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 21 August 2012 (14+ years old) and is registered under CIN U63000JK2012PTC003652.

Valley Fresh Cold Chain has 4 current directors and KMP:

The latest financial statements of Valley Fresh Cold Chain 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 GSTIN of Valley Fresh Cold Chain is 01AAECV4319G1ZP, registered in Jammu and Kashmir. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 01AAECV4319G2ZO (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Valley Fresh Cold Chain is U63000JK2012PTC003652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valley Fresh Cold Chain has 4 court cases on record: 2 filed by the company and 2 filed against it.

Valley Fresh Cold Chain was incorporated on 21 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Jammu.

Heena Sharma was appointed as Company Secretary on 01 Jul 2019. Farooq Ahmad Wani ceased to be Director on 25 Apr 2019. Tawheed Farooq Mir ceased to be Director on 16 Sep 2017. Valley Fresh Cold Chain has 7 board changes on record in total.

Yes, Valley Fresh Cold Chain is registered as a small enterprise under Udyam registration (number: UDYAM-JK-15-0000371).

Valley Fresh Cold Chain can be reached through the website valley-fresh-cold-chain-pvt-ltdmushud-ul.business.site. Its registered office is in Pulwama, Jammu And Kashmir, India.