Vidya Ice and Cold Storage Pvt Ltd

Vidya Ice and Cold Storage Pvt Ltd - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1976PTC008174 Incorporated 29 April 1976 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2026
₹4.21 Cr
▲ 15% YoY
Net profit · FY 2026
₹21.65 Lakh
Net margin 5.1%
EBITDA · FY 2026
₹1.48 Cr
EBITDA margin 35.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹11.06 Lakh
Issued & subscribed
Open charges
₹9.15 Cr
Satisfied ₹1.54 Cr
Company age
50 yrs
Est. 1976
Employees · EPFO
4
Provident fund records

About Vidya Ice and Cold Storage Pvt Ltd

Data last updated:

Vidya Ice and Cold Storage Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 29 April 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1976PTC008174. Its GSTIN is 07AAACV0094L2Z5 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹11.06 Lakh. It is led by directors including Ramesh Chand Puri (Managing Director) and Sumeet Puri (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at C – 30 – 31 Lawerence Road Industrial Area New Delhi, Delhi, India – 110035.

As per the financials filed for FY 2026, the company reported a revenue of ₹4.21 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹21.65 Lakh (net margin 5.1%) and EBITDA of ₹1.48 Cr (EBITDA margin 35.1%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 11% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.15 Cr and satisfied charges of ₹1.54 Cr on record.

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

Company details

CIN U74899DL1976PTC008174
Registration Number 008174
Incorporation Date 29 April 1976
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Vidya Ice and Cold Storage Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 30 – 31 Lawerence Road Industrial Area New Delhi, Delhi, India – 110035
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Vidya Ice and Cold Storage Pvt Ltd, buy the company report.

Comprehensive company report
Vidya Ice and Cold Storage Pvt Ltd - 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 Vidya Ice and Cold Storage is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

To see the full business activity and turnover split of Vidya Ice and Cold Storage Pvt Ltd, buy the company report.

Financials of Vidya Ice and Cold Storage Pvt Ltd

FY 2026 filings available

Vidya Ice and Cold Storage Pvt Ltd reported revenue of ₹4.21 Cr (up 15% YoY) for FY 2026.

Revenue · FY 2026
₹4.21 Cr ▲ 15%
Net profit · FY 2026
₹21.65 Lakh margin 5.1%
EBITDA · FY 2026
₹1.48 Cr margin 35.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 14%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 31%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 15% growth in the latest year. EBITDA rose 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.21 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.65 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin35.1%
Net Profit Margin5.1%
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 Vidya Ice and Cold Storage Pvt Ltd, buy the company report.

Board of directors of Vidya Ice and Cold Storage Pvt Ltd

Vidya Ice and Cold Storage has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumedha PuriDirector01 Apr 201511 Years 7 MonthsCurrent
Vijay PuriDirector15 Jul 199036 Years 3 MonthsCurrent
Sumeet PuriWhole-Time Director22 Feb 200719 Years 8 MonthsCurrent
Ramesh Chand PuriManaging Director15 Jul 199036 Years 3 MonthsCurrent

Auditor

Vidya Ice and Cold Storage Pvt Ltd is audited by M K ARORA & CO. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
M K ARORA & CO.FY 2026004452N

Shareholding

The shareholding of Vidya Ice and Cold Storage Pvt Ltd is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vidya Ice and Cold Storage Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹9.15 Cr
Satisfied charges
₹1.54 Cr
Breakdown by lending institutions
Others₹5.87 Cr
Punjab National Bank₹1.90 Cr
Punjasb National Bank₹0.88 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 2025101128214Others₹2 CrOpen
07 Feb 2025101070115Hdfc Bank Limited₹35 LakhOpen
29 Jan 2024100856763Others₹2 CrOpen
06 Dec 2022100659404Hdfc Bank Limited₹15 LakhOpen
06 Feb 2016100024762Others₹1.87 CrOpen

To see the full charge records of Vidya Ice and Cold Storage Pvt Ltd, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vidya Ice and Cold Storage Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Vidya Ice and Cold Storage Pvt Ltd has a workforce of 4 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

GST

Vidya Ice and Cold Storage has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACV0094L2Z5DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Vidya Ice and Cold Storage Pvt Ltd, buy the company report.

Recent activity

Vidya Ice and Cold Storage Pvt Ltd has 7 board changes on record since 1990: 4 appointments and 3 cessations. The latest: Sanjay Puri ceased to be Director on 23 Nov 2015.

Filing
Vidya Ice And Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Vidya Ice And Cold Storage Pvt Ltd 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. 200.00 Lakh with Charge ID 101128214 was registered on 08 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 101070115 was registered on 07 Feb 2025.
Charges
A charge registered on 16 Dec 2019 via Charge ID 100313846 with Others was fully satisfied on 05 Feb 2024.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100856763 was registered on 29 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100659404 was registered on 06 Dec 2022.
Charges
A charge with Others amounted to Rs. 154.00 Lakh with Charge ID 100313846 was registered on 16 Dec 2019.
Charges
A charge with Others amounted to Rs. 187.00 Lakh with Charge ID 100024762 was registered on 06 Feb 2016.
Ceased
Sanjay Puri ceased to be Director.
Appointed
Sumedha Puri was appointed as Director.
Ceased
Ramesh Chand Puri ceased to be Director.

17 earlier events are in the company report.

Frequently asked questions

Vidya Ice and Cold Storage is an active private limited company based in New Delhi, Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 29 April 1976 (50+ years old) and is registered under CIN U74899DL1976PTC008174.

Vidya Ice and Cold Storage has 4 current directors:

The latest financial statements of Vidya Ice and Cold Storage on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Vidya Ice and Cold Storage is 07AAACV0094L2Z5, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Vidya Ice and Cold Storage is U74899DL1976PTC008174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidya Ice and Cold Storage was incorporated on 29 April 1976, making it 50+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjay Puri ceased to be Director on 23 Nov 2015. Sumedha Puri was appointed as Director on 01 Apr 2015. Ramesh Chand Puri ceased to be Director on 01 Jul 2014. Vidya Ice and Cold Storage has 7 board changes on record in total.

The registered office of Vidya Ice and Cold Storage is at C – 30 – 31 Lawerence Road Industrial Area New Delhi, Delhi, India – 110035.

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

Vidya Ice and Cold Storage has open charges of ₹9.15 Cr and satisfied charges of ₹1.54 Cr as per latest MCA filings.