Flake Ice and Refrigeration Systems Pvt. Ltd.

Flake Ice and Refrigeration Systems Pvt. Ltd. - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U29191MH2004PTC150024 Incorporated 15 December 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹8.21 Cr
▲ 5% YoY
Net profit · FY 2025
₹46.87 Lakh
Net margin 5.7%
EBITDA · FY 2025
₹61.71 Lakh
EBITDA margin 7.5%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.16 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Flake Ice and Refrigeration Systems Pvt. Ltd.

Data last updated:

Flake Ice and Refrigeration Systems Pvt. Ltd. is a private limited company based in Thane, Maharashtra, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 15 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29191MH2004PTC150024. Its GSTIN is 27AAACF8512F1ZU (Maharashtra).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Michael Antony Gabriel and Sujatha Michael.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 7/32 Vijay Nagari Chs Ghodbandar Road Nr. Waghbil Naka Thane West Thane – 40061, 5., Maharashtra, India – 400615.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.21 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹46.87 Lakh (net margin 5.7%) and EBITDA of ₹61.71 Lakh (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹1.16 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website firspl.com.

Company Details of Flake Ice and Refrigeration Systems Pvt. Ltd.
CIN U29191MH2004PTC150024
Registration Number 150024
Incorporation Date 15 December 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    B – 7/32 Vijay Nagari Chs Ghodbandar Road Nr. Waghbil Naka Thane West Thane – 40061, 5., Maharashtra, India – 400615
  • Industry
    Machinery and Equipment, Industrial Compressors & Pneumatic Systems
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Financials, compliance, directors, charges, ownership and filings for Flake Ice and Refrigeration Systems Pvt. Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Flake Ice and Refrigeration Systems Pvt. Ltd.

The main business activity of Flake Ice and Refrigeration Systems is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing28Manufacture of machinery and equipment n.e.c.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Flake Ice and Refrigeration Systems Pvt. Ltd. FY 2024 filings available

Flake Ice and Refrigeration Systems Pvt. Ltd. reported revenue of ₹8.21 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹8.21 Cr ▲ 5%
Net profit · FY 2025
₹46.87 Lakh margin 5.7%
EBITDA · FY 2025
₹61.71 Lakh margin 7.5%

Compounded Annual Growth Rate (CAGR) of Flake Ice and Refrigeration Systems Pvt. Ltd.

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 13%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 5% growth in the latest year. EBITDA rose 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 Flake Ice and Refrigeration Systems Pvt. Ltd.

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₹61.71 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹46.87 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 Flake Ice and Refrigeration Systems Pvt. Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.5%••••••••••••••••
Net Profit Margin5.7%••••••••••••••••
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 Flake Ice and Refrigeration Systems are in the company report.

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Financial statements from 2015

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Peer Comparison of Flake Ice and Refrigeration Systems Pvt. Ltd.

Flake Ice and Refrigeration Systems Pvt. Ltd. is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Compressors). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anand Airvent Private Limited••••••••••••••••-New Delhi, Delhi, India
Energeo Works India Private Limited••••••••••••••••54Delhi, India
Danaire Hvac Private Limited••••••••••••••••-Tirumalagiri, Telangana, India
Avani Artech Cooling Towwers Private Limited••••••••••••••••21Vadodara, Gujarat, India
Sanvik Engineers (India) Private Limited••••••••••••••••-New Delhi, Delhi, India
Flake Ice and Refrigeration Systems Pvt. Ltd. this company••••••••••••••••-Thane, Maharashtra, India
S. V. Cooling Towers Private Limited••••••••••••••••-Ghaziabad, Uttar Pradesh, India
Accord Enviro Systems (India) Private Limited••••••••••••••••-Thane, Maharashtra, India
Kold Seal India Private Limited••••••••••••••••-New Delhi, Delhi, India
W2e Engineering Private Limited••••••••••••••••-Noida, Uttar Pradesh, India
Airstream Systems Private Limited••••••••••••••••-Nelamangala, Karnataka, India

Peers are the five companies nearest above and the five nearest below Flake Ice and Refrigeration Systems by revenue in the Machinery and Equipment industry (Compressors), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Flake Ice and Refrigeration Systems Pvt. Ltd.

Flake Ice and Refrigeration Systems Pvt. Ltd. is audited by PULINDRA PATEL & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
PULINDRA PATEL & COLockedLockedLocked
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Board of Directors of Flake Ice and Refrigeration Systems Pvt. Ltd.

Flake Ice and Refrigeration Systems has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Michael Antony GabrielDirector15 Dec 200421 Years 9 MonthsCurrent
Sujatha MichaelDirector15 Dec 200421 Years 9 MonthsCurrent

Ownership and Shareholding of Flake Ice and Refrigeration Systems Pvt. Ltd.

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Charges & Borrowings of Flake Ice and Refrigeration Systems Pvt. Ltd.

Open charges
₹1.16 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.97 Cr
State Bank of Hyderabad₹0.19 Cr
Latest charge details
DateLenderAmountStatus
20 Feb 2009State Bank of India₹97 LakhOpen
15 May 2006State Bank of Hyderabad₹19 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Flake Ice and Refrigeration Systems Pvt. Ltd.

Employment history and EPFO contributions of people linked to Flake Ice and Refrigeration Systems.

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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 Flake Ice and Refrigeration Systems Pvt. Ltd.

Flake Ice and Refrigeration Systems Pvt. Ltd. has 2 board changes on record since 2004: 2 appointments. The latest: Michael Antony Gabriel was appointed as Director on 15 Dec 2004.

AGM
Flake Ice And Refrigeration Systems Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Flake Ice And Refrigeration Systems Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 97.00 Lakh registered on 20 Feb 2009 with Charge ID 10146561 was modified on 08 Dec 2021.
Charges
A charge with State Bank Of India amounted to Rs. 97.00 Lakh with Charge ID 10146561 was registered on 20 Feb 2009.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 19.00 Lakh with Charge ID 10005501 was registered on 15 May 2006.
Appointed
Michael Antony Gabriel was appointed as Director.
Appointed
Sujatha Michael was appointed as Director.
Incorporation
15 Dec 2004
Flake Ice And Refrigeration Systems Pvt. Ltd. was registered on 15 Dec 2004 with Roc Mumbai & aged 21 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Flake Ice and Refrigeration Systems Pvt. Ltd.

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MSME Payment Delays by Flake Ice and Refrigeration Systems Pvt. Ltd.

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Subsidiaries & Group Companies of Flake Ice and Refrigeration Systems Pvt. Ltd.

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GST Compliance of Flake Ice and Refrigeration Systems Pvt. Ltd.

Flake Ice and Refrigeration Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACF8512F1ZUMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Flake Ice and Refrigeration Systems Pvt. Ltd.

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Frequently Asked Questions about Flake Ice and Refrigeration Systems Pvt. Ltd.

Flake Ice and Refrigeration Systems is an active private limited company based in Thane, Maharashtra, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 15 December 2004 (22+ years old) and is registered under CIN U29191MH2004PTC150024.

Flake Ice and Refrigeration Systems reported revenue of ₹8.21 Cr for FY 2025 (up 5% YoY).

Flake Ice and Refrigeration Systems has 2 current directors:

Flake Ice and Refrigeration Systems reported a net profit of ₹46.87 Lakh (net margin 5.7%) and EBITDA of ₹61.71 Lakh (EBITDA margin 7.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Flake Ice and Refrigeration Systems is 13% over three years and 23% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Flake Ice and Refrigeration Systems is 27AAACF8512F1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Flake Ice and Refrigeration Systems is U29191MH2004PTC150024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flake Ice and Refrigeration Systems was incorporated on 15 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Flake Ice and Refrigeration Systems by revenue are Anand Airvent Private Limited, Energeo Works India Private Limited, Danaire Hvac Private Limited, Avani Artech Cooling Towwers Private Limited, Sanvik Engineers (India) Private Limited and 5 more, all in the Machinery and Equipment industry (Compressors).

Michael Antony Gabriel was appointed as Director on 15 Dec 2004. Sujatha Michael was appointed as Director on 15 Dec 2004.

Flake Ice and Refrigeration Systems can be reached through the website firspl.com. Its registered office is in Thane, Maharashtra, India.

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