Vathsalya Cold Storage Private Limited

Vathsalya Cold Storage Private Limited - transport and logistics in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74999AP2009PTC064100 Incorporated 23 June 2009 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.22 Cr
▼ 6% YoY
Net profit · FY 2025
₹2.12 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹12.81 Lakh
EBITDA margin 10.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹6.4 Cr
Satisfied ₹43.29 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Vathsalya Cold Storage Private Limited

Data last updated:

Vathsalya Cold Storage Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 23 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74999AP2009PTC064100.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Appi Reddy Lella (Managing Director) and Venkata Ratnam Lella.

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 2/27 Ankireddypalem, Guntur, Andhra Pradesh, India – 522005.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.22 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.12 Lakh (net margin 1.7%) and EBITDA of ₹12.81 Lakh (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹6.4 Cr and satisfied charges of ₹43.29 Cr on record. Court records list 3 cases involving the company.

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

Company Details of Vathsalya Cold Storage Private Limited
CIN U74999AP2009PTC064100
Registration Number 064100
Incorporation Date 23 June 2009
ROC Vijayawada
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    2/27 Ankireddypalem, Guntur, Andhra Pradesh, India – 522005
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Vathsalya Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vathsalya Cold Storage Private Limited

The main business activity of Vathsalya Cold Storage is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransportation and storage52Warehousing and support activities for transportationLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Vathsalya Cold Storage Private Limited FY 2025 filings available

Vathsalya Cold Storage Private Limited reported revenue of ₹1.22 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹1.22 Cr ▼ 6%
Net profit · FY 2025
₹2.12 Lakh margin 1.7%
EBITDA · FY 2025
₹12.81 Lakh margin 10.5%

Compounded Annual Growth Rate (CAGR) of Vathsalya Cold Storage Private Limited

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 1%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 13%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 6% fall in the latest year. EBITDA fell 27% 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 of Vathsalya Cold Storage Private Limited

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₹12.81 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.12 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 of Vathsalya Cold Storage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.5%••••••••••••••••
Net Profit Margin1.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vathsalya Cold Storage are in the company report.

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Financial statements from 2015

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Peer Comparison of Vathsalya Cold Storage Private Limited

Vathsalya Cold Storage Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sankar Spinning Mills Private Limited₹1.23 Cr (FY 2025)••••••••9.0%••••Nagar, Tirunelveli, Tamil Nadu, India
JPV Cold Store Private Limited₹1.23 Cr (FY 2025)••••••••0.0%••••Bulandshahr, Uttar Pradesh, India
Maaambeygauri Sheetgrah Private Limited₹1.22 Cr (FY 2019)••••••••-11.0%••••Shamshabad, Uttar Pradesh, India
Arihant Agricold Private Limited₹1.22 Cr (FY 2024)••••••••108.0%••••Kota, Rajasthan, India
Chamundi Cold Storage Private Limited₹1.22 Cr (FY 2024)••••••••-24.0%••••Warangal, Telangana, India
Vathsalya Cold Storage Private Limited this company₹1.22 Cr (FY 2025)••••••••-6.0%••••Guntur, Andhra Pradesh, India
Global Cold Storage Private Limited₹1.22 Cr (FY 2025)••••••••-32.0%••••Nizamabad, Telangana, India
Mehta Freezing House Private Limited₹1.21 Cr (FY 2025)••••••••-5.0%••••Nalanda, Bihar, India
Prateek Sheetgrah Private Limited₹1.21 Cr (FY 2024)••••••••-2.0%••••Jaswant Nagar, Uttar Pradesh, India
Modern Freezing and Cooling Chambers Private Limited₹1.21 Cr (FY 2025)••••••••3.0%••••Delhi, India
Vardhan Cold Storage Private Limited₹1.21 Cr (FY 2025)••••••••41.0%••••Ranchi, Jharkhand, India

Peers are the five companies nearest above and the five nearest below Vathsalya Cold Storage by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vathsalya Cold Storage Private Limited

Vathsalya Cold Storage Private Limited is audited by KOMMURU ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
KOMMURU ASSOCIATESLockedLockedLocked
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Board of Directors of Vathsalya Cold Storage Private Limited

Vathsalya Cold Storage has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkata Ratnam LellaDirector23 Jun 200917 Years 3 MonthsCurrent
Sivaramakrishna Reddy LellaDirector18 Feb 201511 Years 7 MonthsCurrent
Appi Reddy LellaManaging Director23 Jun 200917 Years 3 MonthsCurrent

Ownership and Shareholding of Vathsalya Cold Storage Private Limited

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Charges & Borrowings of Vathsalya Cold Storage Private Limited

Open charges
₹6.4 Cr
Satisfied charges
₹43.29 Cr
Breakdown by lending institutions
Others₹6.40 Cr
Latest charge details
DateLenderAmountStatus
19 Mar 2021Others₹6.4 CrOpen
27 May 2019Others₹24 LakhSatisfied
16 Mar 2019Others₹10 CrSatisfied
15 Jun 2017Others₹7.25 CrSatisfied
13 May 2014State Bank of India₹4.5 CrSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Vathsalya Cold Storage Private Limited

Employment history and EPFO contributions of people linked to Vathsalya Cold Storage.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vathsalya Cold Storage Private Limited

Vathsalya Cold Storage Private Limited has 5 board changes on record since 2009: 3 appointments and 2 cessations. The latest: Sivaramakrishna Reddy Lella ceased to be Additional Director on 30 Sep 2015.

AGM
Vathsalya Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vathsalya Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 6.40 Cr with Charge ID 100434790 was registered on 19 Mar 2021.
Charges
A charge registered on 27 May 2019 via Charge ID 100269730 with Others was fully satisfied on 26 Aug 2020.
Charges
A charge registered on 16 Mar 2019 via Charge ID 100252928 with Others was fully satisfied on 26 Aug 2020.
Charges
A charge with Others amounted to Rs. 0.24 Cr with Charge ID 100269730 was registered on 27 May 2019.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100252928 was registered on 16 Mar 2019.
Charges
A charge registered on 15 Jun 2017 via Charge ID 100116871 with Others was fully satisfied on 01 Mar 2019.
Charges
A charge with Others amounted to Rs. 7.25 Cr with Charge ID 100116871 was registered on 15 Jun 2017.
Charges
A charge registered on 13 May 2014 via Charge ID 10494114 with State Bank Of India was fully satisfied on 10 Feb 2016.
Charges
A charge registered on 03 Jun 2013 via Charge ID 10433686 with State Bank Of India was fully satisfied on 10 Feb 2016.
Charges
A charge registered on 11 Mar 2010 via Charge ID 10205824 with State Bank Of India was fully satisfied on 10 Feb 2016.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vathsalya Cold Storage Private Limited

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MSME Payment Delays by Vathsalya Cold Storage Private Limited

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Subsidiaries & Group Companies of Vathsalya Cold Storage Private Limited

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GST Compliance of Vathsalya Cold Storage Private Limited

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MCA Filings & Documents of Vathsalya Cold Storage Private Limited

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Frequently Asked Questions about Vathsalya Cold Storage Private Limited

Vathsalya Cold Storage is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 23 June 2009 (17+ years old) and is registered under CIN U74999AP2009PTC064100.

Vathsalya Cold Storage reported revenue of ₹1.22 Cr for FY 2025 (down 6% YoY).

Vathsalya Cold Storage has 3 current directors:

Vathsalya Cold Storage reported a net profit of ₹2.12 Lakh (net margin 1.7%) and EBITDA of ₹12.81 Lakh (EBITDA margin 10.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vathsalya Cold Storage is 1% over three years and -3% over five years. In the latest year (FY 2025) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Vathsalya Cold Storage is U74999AP2009PTC064100. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vathsalya Cold Storage has 3 court cases on record.

Vathsalya Cold Storage was incorporated on 23 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Vathsalya Cold Storage by revenue are Sankar Spinning Mills Private Limited, JPV Cold Store Private Limited, Maaambeygauri Sheetgrah Private Limited, Arihant Agricold Private Limited, Chamundi Cold Storage Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Sivaramakrishna Reddy Lella ceased to be Additional Director on 30 Sep 2015. Sivaramakrishna Reddy Lella was appointed as Director on 18 Feb 2015. Appi Reddy Lella ceased to be Director on 21 Nov 2009. Vathsalya Cold Storage has 5 board changes on record in total.

The registered office of Vathsalya Cold Storage is at 227 Ankireddypalem, Guntur, Andhra Pradesh, India – 522005.

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