Rastogi Ice-Cold Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15205DL1997PLC088809 Incorporated 30 July 1997 ROC Delhi HQ Delhi, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹25.55 Lakh
▼ 1% YoY
Net profit · FY 2022
₹2.45 Lakh
Net margin 9.6%
EBITDA · FY 2022
₹3.93 Lakh
EBITDA margin 15.4%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹51.9 Lakh
Issued & subscribed
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Rastogi Ice-Cold Limited

Data last updated:

Rastogi Ice-Cold Limited is a public limited company based in Delhi, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 30 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15205DL1997PLC088809.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹51.9 Lakh. It is led by directors including Shalabh Kumar Rastogi and Madhu Rastogi.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at B – 625 Mig Dda Flats Chitrakoot Colony East Of Loni Road, Delhi, India – 110093.

As per the financials filed for FY 2022, the company reported a revenue of ₹25.55 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.45 Lakh (net margin 9.6%) and EBITDA of ₹3.93 Lakh (EBITDA margin 15.4%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 12% over five years.

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

Company Details of Rastogi Ice-Cold Limited
CIN U15205DL1997PLC088809
Registration Number 088809
Incorporation Date 30 July 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 625 Mig Dda Flats Chitrakoot Colony East Of Loni Road, Delhi, India – 110093
  • Industry
    Food and Beverages, Dairy Products & Milk Processing
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Financials, compliance, directors, charges, ownership and filings for Rastogi Ice-Cold Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rastogi Ice-Cold Limited

The main business activity of Rastogi Ice-Cold is transport and storage. In detail, this covers warehousing and storage.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH6Warehousing and storageLocked
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Financials of Rastogi Ice-Cold Limited FY 2022 filings available

Rastogi Ice-Cold Limited reported revenue of ₹25.55 Lakh (down 1% YoY) for FY 2022.

Revenue · FY 2022
₹25.55 Lakh ▼ 1%
Net profit · FY 2022
₹2.45 Lakh margin 9.6%
EBITDA · FY 2022
₹3.93 Lakh margin 15.4%

Compounded Annual Growth Rate (CAGR) of Rastogi Ice-Cold Limited

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 9%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 56%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 1% fall in the latest year. EBITDA fell 2% 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 Rastogi Ice-Cold Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹3.93 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.45 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 Rastogi Ice-Cold Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin15.4%••••••••••••••••
Net Profit Margin9.6%••••••••••••••••
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 Rastogi Ice-Cold are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Rastogi Ice-Cold Limited

Rastogi Ice-Cold has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shalabh Kumar RastogiDirector30 Jul 199729 Years 2 MonthsCurrent
Madhu RastogiDirector30 Jul 199729 Years 2 MonthsCurrent
Sudhir Kumar RastogiDirector30 Jul 199729 Years 2 MonthsCurrent

Peer Comparison of Rastogi Ice-Cold Limited

Rastogi Ice-Cold Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Milk and Dairy Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Proveera Private Limited₹27.14 Lakh (FY 2025)••••••••-34.0%••••Moje Vastrapur, Gujarat, India
Gopinath Dairy Products Private Limited₹26.89 Lakh (FY 2022)••••••••5526.0%••••Thane, Maharashtra, India
HTD Foodworks Private Limited₹26.32 Lakh (FY 2020)••••••••332.0%••••Uttar Pradesh, India
Prakritik A2 Milk and Agriproducts Private Limited₹26.17 Lakh (FY 2024)••••••••20.0%••••Lucknow, Uttar Pradesh, India
Dikshaa Dairy Private Limited₹26.04 Lakh (FY 2018)••••••••••••Ulhasnagar, Maharashtra, India
Rastogi Ice-Cold Limited this company₹25.55 Lakh (FY 2022)••••••••-1.0%••••Delhi, India
Nobile Ice Cream Company Private Limited₹25.55 Lakh (FY 2024)••••••••-45.0%••••Kalyani, West Bengal, India
Inspired Foods Private Limited₹25.44 Lakh (FY 2023)••••••••166.0%••••Nagpur, Maharashtra, India
Idasa India Limited₹25.39 Lakh (FY 2025)••••••••-55.0%••••Punjab, India
Khadial Farmers Producer Company Limited₹25.27 Lakh (FY 2025)••••••••36.0%••••Sangrur, Punjab, India
Das Jubilee Private Limited₹24.72 Lakh (FY 2024)••••••••12.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Rastogi Ice-Cold by revenue in the Food and Beverages industry (Milk and Dairy Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Ownership and Shareholding of Rastogi Ice-Cold Limited

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Charges & Borrowings of Rastogi Ice-Cold Limited

Rastogi Ice-Cold Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Rastogi Ice-Cold Limited

Employment history and EPFO contributions of people linked to Rastogi Ice-Cold.

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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 Rastogi Ice-Cold Limited

Rastogi Ice-Cold Limited has 3 board changes on record since 1997: 3 appointments. The latest: Madhu Rastogi was appointed as Director on 30 Jul 1997.

AGM
Rastogi Ice-Cold Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Rastogi Ice-Cold Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi Ii.
Appointed
Madhu Rastogi was appointed as Director.
Appointed
Shalabh Kumar Rastogi was appointed as Director.
Appointed
Sudhir Kumar Rastogi was appointed as Director.
Incorporation
30 Jul 1997
Rastogi Ice-Cold Limited was registered on 30 Jul 1997 with Roc Delhi Ii & aged 29 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rastogi Ice-Cold Limited

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MSME Payment Delays by Rastogi Ice-Cold Limited

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Subsidiaries & Group Companies of Rastogi Ice-Cold Limited

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GST Compliance of Rastogi Ice-Cold Limited

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MCA Filings & Documents of Rastogi Ice-Cold Limited

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Frequently Asked Questions about Rastogi Ice-Cold Limited

Rastogi Ice-Cold is an active public limited company based in Delhi, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 30 July 1997 (29+ years old) and is registered under CIN U15205DL1997PLC088809.

Rastogi Ice-Cold reported revenue of ₹25.55 Lakh for FY 2022 (down 1% YoY).

Rastogi Ice-Cold has 3 current directors:

Rastogi Ice-Cold reported a net profit of ₹2.45 Lakh (net margin 9.6%) and EBITDA of ₹3.93 Lakh (EBITDA margin 15.4%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rastogi Ice-Cold is 9% over three years and -12% over five years. In the latest year (FY 2022) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Rastogi Ice-Cold is U15205DL1997PLC088809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rastogi Ice-Cold was incorporated on 30 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rastogi Ice-Cold by revenue are Proveera Private Limited, Gopinath Dairy Products Private Limited, HTD Foodworks Private Limited, Prakritik A2 Milk and Agriproducts Private Limited, Dikshaa Dairy Private Limited and 5 more, all in the Food and Beverages industry (Milk and Dairy Products).

Madhu Rastogi was appointed as Director on 30 Jul 1997. Shalabh Kumar Rastogi was appointed as Director on 30 Jul 1997. Sudhir Kumar Rastogi was appointed as Director on 30 Jul 1997.

The registered office of Rastogi Ice-Cold is at B – 625 Mig Dda Flats Chitrakoot Colony East Of Loni Road, Delhi, India – 110093.

Rastogi Ice-Cold has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹51.9 Lakh.

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