Ice Cold Traders Private Limited

Ice Cold Traders Private Limited - food and beverages in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U52100MP2020PTC051684 Incorporated 04 July 2020 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹212.54 Cr
▼ 13% YoY
Net profit · FY 2025
₹2.2 Cr
Net margin 1%
EBITDA · FY 2025
₹4.5 Cr
EBITDA margin 2.1%
Authorised capital
₹3.15 Cr
Registered with MCA
Paid-up capital
₹3.15 Cr
Issued & subscribed
Open charges
₹34.2 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Ice Cold Traders Private Limited

Data last updated:

Ice Cold Traders Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U52100MP2020PTC051684.

The company has an authorised share capital of ₹3.15 Cr and a paid-up capital of ₹3.15 Cr. It is led by directors Devendra Kumar Chouksey and Ramesh Singh.

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 G – II 119 A Gulmohar Colony, Bhopal, Madhya Pradesh, India – 462039.

As per the financials filed for FY 2025, the company reported a revenue of ₹212.54 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹2.2 Cr (net margin 1%) and EBITDA of ₹4.5 Cr (EBITDA margin 2.1%).

As per MCA filings, the company has open charges of ₹34.2 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Ice Cold Traders Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0029396).

Company details

CIN U52100MP2020PTC051684
Registration Number 051684
Incorporation Date 04 July 2020
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-MP-10-0029396

Recognitions & Rankings of Ice Cold Traders

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-10-0029396

Contact details

Ice Cold Traders Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – II 119 A Gulmohar Colony, Bhopal, Madhya Pradesh, India – 462039
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ice Cold Traders Private Limited, buy the company report.

Comprehensive company report
Ice Cold Traders 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 Ice Cold Traders is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Ice Cold Traders Private Limited

FY 2025 filings available

Ice Cold Traders Private Limited reported revenue of ₹212.54 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹212.54 Cr ▼ 13%
Net profit · FY 2025
₹2.2 Cr margin 1%
EBITDA · FY 2025
₹4.5 Cr margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
EBITDA CAGR growth
1 year
▲ 41%

Revenue fell 13% in the latest year. EBITDA rose 41% in the latest 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₹4.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.2 Cr
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 Margin2.1%
Net Profit Margin1%
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 Ice Cold Traders Private Limited, buy the company report.

Board of directors of Ice Cold Traders Private Limited

Ice Cold Traders has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devendra Kumar ChoukseyDirector15 Feb 20215 Years 8 MonthsCurrent
Ramesh SinghDirector04 Jul 20206 Years 3 MonthsCurrent

Auditor

Ice Cold Traders Private Limited is audited by R.N. GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.N. GUPTA & ASSOCIATESFY 2023001419C

Shareholding

The shareholding of Ice Cold Traders 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 Ice Cold Traders Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34.2 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹34.00 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2025101044205Others₹9.5 LakhOpen
29 Jan 2025101045041Others₹10 LakhOpen
29 Mar 2022100553841State Bank of India₹34 CrOpen

To see the full charge records of Ice Cold Traders Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Ice Cold Traders Private Limited has 1 active EPFO establishment as of Apr 02, 2024.

Active EPFO establishments
1

GST

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

Recent activity

Ice Cold Traders Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Devendra Kumar Chouksey ceased to be Additional Director on 27 Dec 2021.

AGM
Ice Cold Traders Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ice Cold Traders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 34.00 Cr registered on 29 Mar 2022 with Charge ID 100553841 was modified on 31 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101044205 was registered on 03 Feb 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101045041 was registered on 29 Jan 2025.
Charges
A charge with State Bank Of India amounted to Rs. 34.00 Cr with Charge ID 100553841 was registered on 29 Mar 2022.
Ceased
Devendra Kumar Chouksey ceased to be Additional Director.
Appointed
Devendra Kumar Chouksey was appointed as Director.
Ceased
Sushil Kohli ceased to be Director.
Appointed
Ramesh Singh was appointed as Director.
Incorporation
04 Jul 2020
Ice Cold Traders Private Limited was registered on 04 Jul 2020 with Roc Gwalior & aged 6 years 3 months as per MCA records.

Frequently asked questions

Ice Cold Traders is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 July 2020 (6+ years old) and is registered under CIN U52100MP2020PTC051684.

Ice Cold Traders has 2 current directors:

The latest financial statements of Ice Cold Traders 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 CIN (Corporate Identification Number) of Ice Cold Traders is U52100MP2020PTC051684. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ice Cold Traders has 1 court case on record: 1 filed by the company.

Ice Cold Traders was incorporated on 04 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Gwalior.

Devendra Kumar Chouksey ceased to be Additional Director on 27 Dec 2021. Devendra Kumar Chouksey was appointed as Director on 15 Feb 2021. Sushil Kohli ceased to be Director on 15 Feb 2021. Ice Cold Traders has 4 board changes on record in total.

Yes, Ice Cold Traders is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-10-0029396).

The registered office of Ice Cold Traders is at G – II 119 A Gulmohar Colony, Bhopal, Madhya Pradesh, India – 462039.

Ice Cold Traders operates in the food and beverages industry, in the food and beverage retail and distribution segment.