Cadran Icp (India) Private Limited

Cadran Icp (India) Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2020FTC347128 Incorporated 03 October 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company media and publishing
Revenue · FY 2025
₹9.6 Cr
▲ 25% YoY
Net profit · FY 2025
₹43.05 Lakh
Net margin 4.5%
EBITDA · FY 2025
₹76.99 Lakh
EBITDA margin 8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
87
Provident fund records

About Cadran Icp (India) Private Limited

Data last updated:

Cadran Icp (India) Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Cadran Services Limited. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 03 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2020FTC347128. Its GSTIN is 27AAJCC0136F1Z0 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Christopher Harris Grakal and Arthur Thomas Ralph Wilson.

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 17th Floor Synergy Business Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.6 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹43.05 Lakh (net margin 4.5%) and EBITDA of ₹76.99 Lakh (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years.

The company has about 87 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Lakh on record.

For more details, the company can be reached via its website icpnet.com.

Company details

CIN U74999MH2020FTC347128
Registration Number 347128
Incorporation Date 03 October 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Cadran Services Limited

Contact details

Cadran Icp (India) Private Limited's registered office is in Mumbai, Maharashtra. Its website is icpnet.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Office Unit No. 1701 1702 & 1703, 17th Floor Synergy Business Park Off Aarey Road, Mumbai, Maharashtra, India – 400063
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Cadran Icp (India) Private Limited, buy the company report.

Comprehensive company report
Cadran Icp (India) 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 Cadran Icp (India) is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Cadran Icp (India) Private Limited, buy the company report.

Financials of Cadran Icp (India) Private Limited

FY 2025 filings available

Cadran Icp (India) Private Limited reported revenue of ₹9.6 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹9.6 Cr ▲ 25%
Net profit · FY 2025
₹43.05 Lakh margin 4.5%
EBITDA · FY 2025
₹76.99 Lakh margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 25% over three years, including 25% growth in the latest year. EBITDA rose 30% 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₹9.6 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹76.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.05 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8%
Net Profit Margin4.5%
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 Cadran Icp (India) Private Limited, buy the company report.

Board of directors of Cadran Icp (India) Private Limited

Cadran Icp (India) has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Christopher Harris GrakalDirector11 Oct 20224 Years 1 MonthsCurrent
Arthur Thomas Ralph WilsonDirector14 Sep 20224 Years 1 MonthsCurrent
Aniruddha Amalendu MukherjeeDirector26 Oct 20242 Years 0 MonthsCurrent

Auditor

Cadran Icp (India) Private Limited is audited by P S S K and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P S S K and AssociatesFY 20230033956N

Shareholding

The shareholding of Cadran Icp (India) Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Cadran Icp (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Sep 2024100977797The Hongkong and Shanghai Banking Corporation Limited₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

Cadran Icp (India) Private Limited has 3 MSME Form 1 returns on record for the period ending Sep 2022, listing 12 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
M and V Marketing and Sales Private Limited
Konica Minolta Marketing Services India Private Limited

To see the full MSME payment records of Cadran Icp (India) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Cadran Icp (India) Private Limited has a workforce of 87 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
87
Active EPFO establishments
1
Employee growth
-18.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2787
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22

To see the full employee and EPFO history of Cadran Icp (India) Private Limited, buy the company report.

GST

Cadran Icp (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCC0136F1Z0MaharashtraActive06 Mar 2021

To see the full GST registrations and return filing status of Cadran Icp (India) Private Limited, buy the company report.

Recent activity

Cadran Icp (India) Private Limited has 7 board changes on record since 2022: 3 appointments and 4 cessations. The latest: Aniruddha Amalendu Mukherjee was appointed as Director on 26 Oct 2024.

AGM
Cadran Icp (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cadran Icp (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Aniruddha Amalendu Mukherjee was appointed as Director.
Ceased
Anjali ceased to be Director.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 0.05 Cr with Charge ID 100977797 was registered on 09 Sep 2024.
Appointed
Christopher Harris Grakal was appointed as Director.
Ceased
Victor Lebon ceased to be Additional Director.
Appointed
Arthur Thomas Ralph Wilson was appointed as Director.
Ceased
Adrian Smith ceased to be Director.
Ceased
David Paul Handley ceased to be Director.
Incorporation
03 Oct 2020
Cadran Icp (India) Private Limited was registered on 03 Oct 2020 with Roc Mumbai I & aged 6 years 1 month as per MCA records.

Frequently asked questions

Cadran Icp (India) is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 03 October 2020 (6+ years old) and is registered under CIN U74999MH2020FTC347128.

Cadran Icp (India) has 3 current directors:

The latest financial statements of Cadran Icp (India) 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 FY 2021 are in the company report.

The GSTIN of Cadran Icp (India) is 27AAJCC0136F1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cadran Icp (India) is U74999MH2020FTC347128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cadran Icp (India) was incorporated on 03 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Aniruddha Amalendu Mukherjee was appointed as Director on 26 Oct 2024. Anjali ceased to be Director on 26 Oct 2024. Christopher Harris Grakal was appointed as Director on 11 Oct 2022. Cadran Icp (India) has 7 board changes on record in total.

Cadran Icp (India) has 3 MSME Form 1 returns on record for the period ending Sep 2022, listing 12 overdue payments to 2 micro and small suppliers. The latest return was filed on 26 Oct 2023.

Cadran Icp (India) can be reached through the website icpnet.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Cadran Icp (India) is at Office Unit No. 1701 1702 & 1703, 17th Floor Synergy Business Park Off Aarey Road, Mumbai, Maharashtra, India – 400063.

Cadran Icp (India) operates in the media and publishing industry, in the advertising agencies and media services segment.