Coldtime Vyapar Pvt.Ltd. - Company overview

Coldtime Vyapar Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51398DL1994PTC313409). B…

1994-11-25 New Delhi, Delhi Amalgamated Unlisted Active Compliant
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CV Coldtime Vyapar Pvt.Ltd.

Key Metrics

AUTHORISED CAPITAL
24.75 Lakh
PAID-UP CAPITAL
24.70 Lakh
COMPANY AGE
31 Years 5 Months
since 1994-11-25
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-10-14
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Coldtime Vyapar Pvt.Ltd.

Coldtime Vyapar Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51398DL1994PTC313409). Business overview includes Other Industry (Other Services), incorporated on November 25, 1994 (32+ years old), headquartered in New Delhi, Delhi, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹92,040 with a profit of ₹7,528. It has 2 active directors.

Other Services Retail Trading Retailers
  • Location R-720, Ground Floor New Rajinder Nagar, New Delhi, Delhi - 110060
CIN / LLPINU51398DL1994PTC313409
Company No.313409
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-11-25
Date of AGM2020-10-14
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Coldtime Vyapar Pvt.Ltd.

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

P
Director | Since 2011-11-30
P
Director | Since 2010-06-03

Flagged By Authority

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Frequently Asked Questions about Coldtime Vyapar Pvt.Ltd.
What is CIN of Coldtime Vyapar Pvt.Ltd.?
The Corporate Identification Number (CIN) for Coldtime Vyapar Pvt.Ltd. is U51398DL1994PTC313409. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 313409 as per MCA.
When was Coldtime Vyapar Pvt.Ltd. incorporated?
Coldtime Vyapar Pvt.Ltd. was incorporated 31 years 5 months ago on 25 Nov 1994.
What is paid-up capital and authorised share capital of Coldtime Vyapar Pvt.Ltd.?
The paid-up capital of Coldtime Vyapar Pvt.Ltd. is ₹ 2,470,200.00 and authorised share capital is ₹ 2,475,000.00.
Who are the current board members and directors of Coldtime Vyapar Pvt.Ltd.?
Currently 2 directors are associated with Coldtime Vyapar Pvt.Ltd.: Pooja Arora, Praveen Kumar Arora.
  • Pooja Arora
  • Praveen Kumar Arora
What is the registered address of Coldtime Vyapar Pvt.Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Coldtime Vyapar Pvt.Ltd. is R-720, Ground Floor New Rajinder Nagar, New Delhi, Delhi, 110060, India.
What is the ROC code of Coldtime Vyapar Pvt.Ltd.?
Coldtime Vyapar Pvt.Ltd. ROC code is Roc Delhi.
What is the company classification of Coldtime Vyapar Pvt.Ltd.?
Coldtime Vyapar Pvt.Ltd. is classified as Private Limited Indian Non-Government Company.
Coldtime Vyapar Pvt.Ltd. - is it listed or unlisted?
Coldtime Vyapar Pvt.Ltd. is a Unlisted company.
What is the current status of Coldtime Vyapar Pvt.Ltd.?
Coldtime Vyapar Pvt.Ltd. is currently Amalgamated and registered in New Delhi, Delhi, India.
What industry or business activity is Coldtime Vyapar Pvt.Ltd. associated with?
Coldtime Vyapar Pvt.Ltd. lists activity aligned with: Other Industry - Other Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Coldtime Vyapar Pvt.Ltd.?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Coldtime Vyapar Pvt.Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Coldtime Vyapar Pvt.Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 24.71 Cr. Verify figures on the Financial tab and supporting filings.