Varuna Warehousing Private Limited

Varuna Warehousing Private Limited - transport and logistics in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U60231UP2011PTC046625 Incorporated 15 September 2011 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company transport and logistics MSME · Medium
Data last updated
Revenue · FY 2025
₹82.28 Cr
▲ 1% YoY
Net profit · FY 2025
₹4.37 Cr
Net margin 5.3%
EBITDA · FY 2025
₹8.14 Cr
EBITDA margin 9.9%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹18.38 Cr
Issued & subscribed
Open charges
₹23.15 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
263
Provident fund records

About Varuna Warehousing Private Limited

Data last updated:

Varuna Warehousing Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India, a subsidiary of Varuna Integrated Logistics Private Limited. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 15 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U60231UP2011PTC046625. Its GSTIN is 09AAECC5529M1Z9 (Uttar Pradesh). The company holds 10 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.38 Cr. It was formerly known as Contract Logistics Private Limited. It is led by directors including Sudipt Kumar Juneja and Vikas Juneja.

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 C/O Varuna Roadlines Shyamganj Near Amar Ujala Press, Bareilly, Uttar Pradesh, India – 243001.

As per the financials filed for FY 2025, the company reported a revenue of ₹82.28 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹4.37 Cr (net margin 5.3%) and EBITDA of ₹8.14 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 7% over five years.

The company has about 263 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Varuna and Contract Logistics. As per MCA filings, the company has open charges of ₹23.15 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 2 cases are pending. The company has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹18.37 Cr; the latest was in January 2022.

Varuna Warehousing Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0000136). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website contractlogistics.co.in.

Company details

CIN U60231UP2011PTC046625
Registration Number 046625
Incorporation Date 15 September 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Varuna Integrated Logistics Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-15-0000136

Recognitions & Rankings of Varuna Warehousing

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-15-0000136

Contact details

Varuna Warehousing Private Limited's registered office is in Bareilly, Uttar Pradesh. Its website is contractlogistics.co.in. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    C/O Varuna Roadlines Shyamganj Near Amar Ujala Press, Bareilly, Uttar Pradesh, India – 243001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services, Integrated & Diversified Logistics Services

To see the full contact details of Varuna Warehousing Private Limited, buy the company report.

Comprehensive company report
Varuna Warehousing 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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Brands

Varuna Warehousing operates two associated brands: Varuna and Contract Logistics. Each brand links to its own profile.

BrandDescriptionWebsite
Tech-enabled 3PL warehousing and logistics services are provided.varuna.net
Food services, catering, and tours utilizing local ingredients in Byron Bay.contractlogistics.co.in

Business activity

The main business activity of Varuna Warehousing 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 Varuna Warehousing Private Limited, buy the company report.

Financials of Varuna Warehousing Private Limited

FY 2025 filings available

Varuna Warehousing Private Limited reported revenue of ₹82.28 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹82.28 Cr ▲ 1%
Net profit · FY 2025
₹4.37 Cr margin 5.3%
EBITDA · FY 2025
₹8.14 Cr margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 24%
5 years · compounded
▲ 46%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 1% growth in the latest year. EBITDA fell 13% 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₹8.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.37 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 Margin9.9%
Net Profit Margin5.3%
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 Varuna Warehousing Private Limited, buy the company report.

Board of directors of Varuna Warehousing Private Limited

Varuna Warehousing has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Varuna Warehousing Private Limited is audited by HARSHIT V AGARWAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HARSHIT V AGARWAL & COFY 2023017350C

Shareholding

The shareholding of Varuna Warehousing Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Varuna Warehousing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹12.90 Cr
Others₹10.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Apr 2024100908062Hdfc Bank Limited₹10.06 LakhOpen
27 May 2021100447037Hdfc Bank Limited₹12.8 CrOpen
25 Sep 201210380911Others₹10.25 CrOpen

To see the full charge records of Varuna Warehousing Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Varuna Warehousing Private Limited has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹18.37 Cr; the latest was in January 2022.

Total deals
7
Secondary share transfers
5
Funding rounds
2
Disclosed funding
₹18.37 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Jan 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2019Funding round₹16.25 CrInvestors: Varuna Integrated Logistics Private Limited
Mar 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Varuna Integrated Logistics Private Limited , an individual
Mar 2012Funding round₹2.12 CrInvestors: Varuna Integrated Logistics Private Limited , an individual

To see the full deal history of Varuna Warehousing Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Varuna Warehousing Private Limited has a workforce of 263 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
263
Active EPFO establishments
1
Employee growth
-11.15%

GST

Varuna Warehousing has 10 GST registrations: 10 active. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
10
GSTINStateStatusRegistered on
09AAECC5529M1Z9Uttar PradeshActive01 Jul 2017
06AAECC5529M1ZFHaryanaActive01 Jul 2017
24AAECC5529M1ZHGujaratActive02 Jul 2017
36AAECC5529M1ZCTelanganaActive02 Jul 2017

To see the full GST registrations and return filing status of Varuna Warehousing Private Limited, buy the company report.

Recent activity

Varuna Warehousing Private Limited has 12 board changes on record since 2011: 8 appointments and 4 cessations. The latest: Dinesh Chandra Arora ceased to be CFO on 19 Jun 2024.

AGM
Varuna Warehousing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varuna Warehousing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others of Rs. 10.25 Cr registered on 25 Sep 2012 with Charge ID 10380911 was modified on 16 Dec 2024.
Ceased
Dinesh Chandra Arora ceased to be CFO.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100908062 was registered on 22 Apr 2024.
Appointed
Saarang Juneja was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 12.80 Cr registered on 27 May 2021 with Charge ID 100447037 was modified on 13 Aug 2022.
Appointed
Dinesh Chandra Arora was appointed as CFO.
Ceased
Jyoti Verma ceased to be Company Secretary.
Appointed
Jyoti Verma was appointed as Company Secretary.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.80 Cr with Charge ID 100447037 was registered on 27 May 2021.
Ceased
Aditya Kumar Verma ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Varuna Warehousing is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 15 September 2011 (15+ years old) and is registered under CIN U60231UP2011PTC046625.

Varuna Warehousing has 4 current directors:

The latest financial statements of Varuna Warehousing 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 Varuna Warehousing is 09AAECC5529M1Z9, registered in Uttar Pradesh. The company has 10 GST registrations in all, of which 10 are active. Other active GSTINs include 06AAECC5529M1ZF (Haryana), 24AAECC5529M1ZH (Gujarat), 36AAECC5529M1ZC (Telangana).

The CIN (Corporate Identification Number) of Varuna Warehousing is U60231UP2011PTC046625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varuna Warehousing has 10 court cases on record: 2 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.

Varuna Warehousing was incorporated on 15 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Varuna Warehousing has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹18.37 Cr; the latest was in January 2022.

Dinesh Chandra Arora ceased to be CFO on 19 Jun 2024. Saarang Juneja was appointed as Director on 18 Dec 2023. Dinesh Chandra Arora was appointed as CFO on 01 Aug 2022. Varuna Warehousing has 12 board changes on record in total.

Yes, Varuna Warehousing is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-15-0000136).