Haroon Ice Factory Private Limited

Haroon Ice Factory Private Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29191MH1997PTC105477 Incorporated 29 January 1997 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹5.47 Lakh
▼ 45% YoY
Net profit · FY 2025
₹13,870
Net margin 2.5%
EBITDA · FY 2025
₹18,757
EBITDA margin 3.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹8.53 Lakh
Issued & subscribed
Open charges
₹2.55 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Haroon Ice Factory Private Limited

Data last updated:

Haroon Ice Factory Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 29 January 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29191MH1997PTC105477.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹8.53 Lakh. It is led by directors including Mohammed Shakir Ghosi Mohammed Bakar Hashim and Mohammed Farooq Mohammed Bakar Shaikh.

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 R488 Thane Belapur Rdrabale, Navi Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.47 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹13,870 (net margin 2.5%) and EBITDA of ₹18,757 (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹2.55 Cr on record.

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

Company details

CIN U29191MH1997PTC105477
Registration Number 105477
Incorporation Date 29 January 1997
ROC Mumbai
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

Haroon Ice Factory Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    R488 Thane Belapur Rdrabale, Navi Mumbai, Maharashtra, India – 400051
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Haroon Ice Factory Private Limited, buy the company report.

Comprehensive company report
Haroon Ice Factory 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Haroon Ice Factory is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Haroon Ice Factory Private Limited, buy the company report.

Financials of Haroon Ice Factory Private Limited

FY 2025 filings available

Haroon Ice Factory Private Limited reported revenue of ₹5.47 Lakh (down 45% YoY) for FY 2025.

Revenue · FY 2025
₹5.47 Lakh ▼ 45%
Net profit · FY 2025
₹13,870 margin 2.5%
EBITDA · FY 2025
₹18,757 margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 18%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▲ 18%
5 years · compounded
▲ 21%

Revenue fell 45% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 73% 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₹18,757
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,870
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 Margin3.4%
Net Profit Margin2.5%
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 Haroon Ice Factory Private Limited, buy the company report.

Board of directors of Haroon Ice Factory Private Limited

Haroon Ice Factory has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammed Shakir Ghosi Mohammed Bakar HashimDirector15 Jun 200719 Years 4 MonthsCurrent
Mohammed Farooq Mohammed Bakar ShaikhDirector22 Oct 201115 Years 0 MonthsCurrent
Nasimabegaum Mohammadbakar ShaikhDirector01 Oct 200323 Years 1 MonthsCurrent

Auditor

Haroon Ice Factory Private Limited is audited by SHYAM C AGRAWAL AND CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHYAM C AGRAWAL AND COFY 2022031774

Shareholding

The shareholding of Haroon Ice Factory Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Haroon Ice Factory Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹2.00 Cr
State Bank of India₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2023100855107Axis Bank Limited₹2 CrOpen
08 Mar 200710043476State Bank of India₹55 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Haroon Ice Factory 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 Haroon Ice Factory Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Haroon Ice Factory Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Mohammed Farooq Mohammed Bakar Shaikh was appointed as Director on 22 Oct 2011.

AGM
Haroon Ice Factory Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Haroon Ice Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100855107 was registered on 23 Dec 2023.
Appointed
Mohammed Farooq Mohammed Bakar Shaikh was appointed as Director.
Appointed
Charges
A charge with State Bank Of India amounted to Rs. 55.00 Lakh with Charge ID 10043476 was registered on 08 Mar 2007.
Appointed
Nasimabegaum Mohammadbakar Shaikh was appointed as Director.
Incorporation
29 Jan 1997
Haroon Ice Factory Private Limited was registered on 29 Jan 1997 with Roc Mumbai & aged 29 years 9 months as per MCA records.

Frequently asked questions

Haroon Ice Factory is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 29 January 1997 (29+ years old) and is registered under CIN U29191MH1997PTC105477.

Haroon Ice Factory has 3 current directors:

The latest financial statements of Haroon Ice Factory 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 Haroon Ice Factory is U29191MH1997PTC105477. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haroon Ice Factory was incorporated on 29 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Mohammed Farooq Mohammed Bakar Shaikh was appointed as Director on 22 Oct 2011. Mohammed Shakir Ghosi Mohammed Bakar Hashim was appointed as Director on 15 Jun 2007. Nasimabegaum Mohammadbakar Shaikh was appointed as Director on 01 Oct 2003.

The registered office of Haroon Ice Factory is at R488 Thane Belapur Rdrabale, Navi Mumbai, Maharashtra, India – 400051.

Haroon Ice Factory operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Haroon Ice Factory has open charges of ₹2.55 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Haroon Ice Factory is compliant as of 19 July 2026. The company is actively filing with the Registrar of Companies.