Icey Beverage Private Limited

Icey Beverage Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC034058 Incorporated 30 November 1988 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹72,651
▼ 51% YoY
Net profit · FY 2025
₹15,400
Net margin 21.2%
EBITDA · FY 2025
₹22,400
EBITDA margin 30.8%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹35.43 Lakh
Issued & subscribed
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Icey Beverage Private Limited

Data last updated:

Icey Beverage Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 November 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC034058.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹35.43 Lakh. It is led by directors including Naresh Chand Govil and Naresh Sharma.

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 D – 77 Preet Vihar New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹72,651, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹15,400 (net margin 21.2%) and EBITDA of ₹22,400 (EBITDA margin 30.8%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 31% over five years.

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

Company details

CIN U74899DL1988PTC034058
Registration Number 034058
Incorporation Date 30 November 1988
ROC Delhi
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

Icey Beverage Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 77 Preet Vihar New Delhi, Delhi, India – 110092
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Icey Beverage Private Limited, buy the company report.

Comprehensive company report
Icey Beverage 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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Business activity

The main business activity of Icey Beverage is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Icey Beverage Private Limited, buy the company report.

Financials of Icey Beverage Private Limited

FY 2025 filings available

Icey Beverage Private Limited reported revenue of ₹72,651 (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹72,651 ▼ 51%
Net profit · FY 2025
₹15,400 margin 21.2%
EBITDA · FY 2025
₹22,400 margin 30.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 48%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 62%
5 years · compounded
▼ 39%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 51% fall in the latest year. EBITDA fell 77% 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₹22,400
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,400
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 Margin30.8%
Net Profit Margin21.2%
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 Icey Beverage Private Limited, buy the company report.

Board of directors of Icey Beverage Private Limited

Icey Beverage has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Chand GovilDirector22 Feb 20224 Years 8 MonthsCurrent
Naresh SharmaDirector22 Feb 20224 Years 8 MonthsCurrent
Priyanka AgarwalDirector20 Aug 20251 Years 2 MonthsCurrent

Auditor

Icey Beverage Private Limited is audited by A S GOEL & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A S GOEL & Co.FY 2023017868C

Shareholding

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

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

To see the full shareholding pattern of Icey Beverage Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Icey Beverage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Icey Beverage Private Limited has 12 board changes on record since 2008: 3 appointments and 9 cessations. The latest: Priyanka Agarwal ceased to be Additional Director on 29 Sep 2025.

AGM
Icey Beverage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Priyanka Agarwal ceased to be Additional Director.
Appointed
Priyanka Agarwal was appointed as Director.
Filing
Icey Beverage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Naresh Chand Govil ceased to be Additional Director.
Ceased
Naresh Sharma ceased to be Additional Director.
Ceased
Anil Prakash Awasthi ceased to be Director.
Ceased
Gaurav Sharma ceased to be Director.
Appointed
Naresh Chand Govil was appointed as Director.
Appointed
Naresh Sharma was appointed as Director.
Ceased
Ashok Kumar Sharma ceased to be Director.
Ceased
Pradeep Kumar Mishra ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Icey Beverage is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 November 1988 (38+ years old) and is registered under CIN U74899DL1988PTC034058.

Icey Beverage has 3 current directors:

The latest financial statements of Icey Beverage 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 CIN (Corporate Identification Number) of Icey Beverage is U74899DL1988PTC034058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Icey Beverage was incorporated on 30 November 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Priyanka Agarwal ceased to be Additional Director on 29 Sep 2025. Priyanka Agarwal was appointed as Director on 20 Aug 2025. Naresh Chand Govil ceased to be Additional Director on 30 Sep 2022. Icey Beverage has 12 board changes on record in total.

The registered office of Icey Beverage is at D – 77 Preet Vihar New Delhi, Delhi, India – 110092.

Icey Beverage operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Icey Beverage is compliant as of 09 September 2026. The company is actively filing with the Registrar of Companies.

Icey Beverage can be reached at its registered office: D – 77 Preet Vihar New Delhi, Delhi, India – 110092.