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Key Metrics
AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
10.36 cr
COMPANY AGE
27 Years 1 Months
since 1999-03-30
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
66
-68.66 cr
SATISFIED CHARGES
34
129.68 cr
ACTIVE GST
2
Updated: 2025-07-15 17:24:21
About Coldex
Coldex is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U63090DL1999PLC271369). Business overview includes Transport and Logistics (Integrated & Diversified Logistics Services), incorporated on March 30, 1999 (27+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹23.79 Cr with a loss of ₹2.22 Cr. It has 8 active directors. The company employs approximately 2 people.
Integrated & Diversified Logistics Services
- Location 404, 4Th Floor, Vishal Tower, District Centre, Janakpuri, New Delhi, Delhi - 110058
- Website coldex.in
Name History
CIN / LLPINU63090DL1999PLC271369
Company No.271369
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1999-03-30
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Coldex
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
Others : 49.77 cr
Yes Bank Limited : 42.00 cr
Open Charges: 66
Satisfied Charges: 34
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 10 Feb 2025
|
14.35 cr | Open |
|
Others
Creation Date: 24 Jan 2020
|
33.50 cr | Open |
|
Others
Creation Date: 27 Dec 2018
|
1.80 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Transport and storage | - | 100 |
| Transport and storage | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Coldex
What is CIN of Coldex?
The Corporate Identification Number (CIN) for Coldex is U63090DL1999PLC271369. 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 271369 as per MCA.
When was Coldex incorporated?
Coldex was incorporated 27 years 1 month ago on 30 Mar 1999.
What is paid-up capital and authorised share capital of Coldex?
The paid-up capital of Coldex is ₹ 103,628,320.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Coldex?
Currently 8 directors are associated with Coldex: Salil Ajay Bhargava, Deepali Agarwal, Vinod Sawhny, Himanshu Talwar, Tanu Jain, Gaurav Jain, Abhishek Sharman, Davesh Manocha.
- Salil Ajay Bhargava
- Deepali Agarwal
- Vinod Sawhny
- Himanshu Talwar
- Tanu Jain
- Gaurav Jain
- Abhishek Sharman
- Davesh Manocha
What is the registered address of Coldex?
As per Ministry of Corporate Affairs (MCA), the registered address of Coldex is 404, 4Th Floor, Vishal Tower, District Centre, Janakpuri, New Delhi, Delhi, 110058, India.
What is the official website of Coldex?
The official website of Coldex is https://coldex.in.
What is the ROC code of Coldex?
Coldex ROC code is Roc Delhi.
What is the company classification of Coldex?
Coldex is classified as Public Limited Indian Non-Government Company.
Coldex - is it listed or unlisted?
Coldex is a Unlisted company.
Does Coldex have subsidiaries?
Coldex has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Coldex?
Coldex is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Coldex associated with?
Coldex lists activity aligned with: Transport and Logistics - Integrated & Diversified Logistics Services - Transport and storage. See the Overview and Competition sections for fuller industry context.
How many employees does Coldex have?
Available records indicate roughly 2 employees for Coldex. Confirm against filings and EPFO-related signals on the profile where shown.
Does Coldex have GST registrations on file?
Coldex shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Coldex?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Coldex.
How do I contact Coldex?
Use the official website at https://coldex.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Coldex?
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 Coldex?
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 Coldex (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 92.64 Cr. Verify figures on the Financial tab and supporting filings.
