Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U80300MH2011PTC285150 Incorporated 22 November 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2024
₹7.64 Cr
▼ 31% YoY
Net loss · FY 2024
₹1.99 Cr
Net margin -26.1%
EBITDA · FY 2024
-₹48.12 Lakh
EBITDA margin -6.3%
Authorised capital
₹10.05 Cr
Registered with MCA
Paid-up capital
₹2.98 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
1
Provident fund records
Directors on board
3
As per MCA filings

About Ice Creative Excellence Private Limited

Data last updated:

Ice Creative Excellence Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 22 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U80300MH2011PTC285150. Its GSTIN is 27AAGCP3720R1ZX (Maharashtra). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10.05 Cr and a paid-up capital of ₹2.98 Cr. It was formerly known as Paideia Educational Aids & Training Privatelimited and Paideia Educational Aids & Training Private Limited. It is led by directors including Hanumant Sabherwal (Managing Director) and Richa Sanjay Bodas.

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 First Floor Joshi Building Saki Vihar Road Andheri West Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.64 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹1.99 Cr (net margin -26.1%) and EBITDA of -₹48.12 Lakh (EBITDA margin -6.3%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

The company is associated with 1 brand: Institute of Creative Excellence. Court records list 3 cases involving the company, including 3 filed against it. The company has 20 deals on record (9 convertible or debt financings, 6 secondary share transfers, 3 funding rounds), with disclosed funding of ₹10.39 Cr; the latest was in February 2020. Its 10 peer companies in the Media and Publishing industry (Film and Content Production) are compared by revenue, 5 larger and 5 smaller; the largest is Kal Flick Private Limited with revenue of ₹7.77 Cr. The company has 9 MSME Form 1 returns on record between 2018 and 2023, listing 38 overdue payments to 12 micro and small suppliers.

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

Company Details of Ice Creative Excellence Private Limited
CIN U80300MH2011PTC285150
Registration Number 285150
Incorporation Date 22 November 2011
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
  • Social Media
  • Registered Address
    First Floor Joshi Building Saki Vihar Road Andheri West Mumbai, Maharashtra, India – 400072
  • Industry
    Media and Publishing, Film & Digital Content Production
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Financials, compliance, directors, charges, ownership and filings for Ice Creative Excellence Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ice Creative Excellence Private Limited

The business activities of Ice Creative Excellence are registered with the MCA. The activity codes are listed below.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LockedLockedP4LockedLocked
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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 Ice Creative Excellence Private Limited FY 2024 filings available

Ice Creative Excellence Private Limited reported revenue of ₹7.64 Cr (down 31% YoY) for FY 2024.

Revenue · FY 2024
₹7.64 Cr ▼ 31%
Net loss · FY 2024
₹1.99 Cr margin -26.1%
EBITDA · FY 2024
-₹48.12 Lakh margin -6.3%

Compounded Annual Growth Rate (CAGR) of Ice Creative Excellence Private Limited

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 10%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 390%
3 years · compounded
▲ 54%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 31% fall in the latest year. EBITDA fell 390% 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 Ice Creative Excellence Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹48.12 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.99 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 of Ice Creative Excellence Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-6.3%••••••••••••••••
Net Profit Margin-26.1%••••••••••••••••
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 Ice Creative Excellence 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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Peer Comparison of Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Film and Content Production). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kal Flick Private Limited₹7.77 Cr (FY 2025)••••••••-98.0%••••Chennai, Tamil Nadu, India
Sapphire Blue Production Private Limited₹7.76 Cr (FY 2024)••••••••16.0%••••Chennai, Tamil Nadu, India
Flick Studios Private Limited₹7.75 Cr (FY 2024)••••••••19.0%••••Delhi, India
Zeal Z Entertainment Services Private Limited₹7.72 Cr (FY 2025)••••••••-76.0%••••Bhopal, Madhya Pradesh, India
Twilight Entertainment Private Limited₹7.69 Cr (FY 2024)••••••••32.0%••••Mumbai, Maharashtra, India
Ice Creative Excellence Private Limited this company₹7.64 Cr (FY 2024)••••••••-31.0%••••Mumbai, Maharashtra, India
Prasad Film Laboratories Pvt Ltd₹7.63 Cr (FY 2025)••••••••-23.0%••••Telangana, India
Indian Storytellers Private Limited₹7.6 Cr (FY 2024)••••••••29.0%••••Mumbai, Maharashtra, India
Kreative Flight Films Private Limited₹7.59 Cr (FY 2023)••••••••••••Mumbai, Maharashtra, India
R.K. Teleshow Private Limited₹7.57 Cr (FY 2024)••••••••-33.0%••••Hyderabad, Telangana, India
Wonderwall Media Network Private Limited₹7.52 Cr (FY 2025)••••••••30.0%••••Kochi, Kerala, India

Peers are the five companies nearest above and the five nearest below Ice Creative Excellence by revenue in the Media and Publishing industry (Film and Content Production), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited is audited by Sandeep Sheth & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Sandeep Sheth & AssociatesLockedLockedLocked
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Board of Directors of Ice Creative Excellence Private Limited

Ice Creative Excellence has 3 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Richa Sanjay BodasDirector03 Aug 20224 Years 2 MonthsCurrent
Mohit NagpalDirector12 Jul 20179 Years 3 MonthsCurrent
Hanumant SabherwalManaging Director25 May 20179 Years 4 MonthsCurrent

Ownership and Shareholding of Ice Creative Excellence Private Limited

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Charges & Borrowings of Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited has 20 deals on record (9 convertible or debt financings, 6 secondary share transfers, 3 funding rounds), with disclosed funding of ₹10.39 Cr; the latest was in February 2020.

Total deals
20
Convertible or debt financings
9
Secondary share transfers
6
Funding rounds
3
Acquisitions
2
Disclosed funding
₹10.39 Cr

Deals on record (5 of 20)

WhenDealAmountParties
Feb 2020Funding round₹32.2 LakhInvestors: Saahil Limited
Aug 2019Funding round₹2.41 CrInvestors: Saahil Limited, 2 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Indus Balaji Private Equity
Sep 2014Secondary share transferUndisclosedBuyer: Indus Balaji Private Equity
Seller: Ip Operating Management Services LLP
Sep 2012Secondary share transferUndisclosedBuyer: Indus Balaji Private Equity, Ip Operating Management Services LLP
Seller: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited has 9 MSME Form 1 returns on record between 2018 and 2023, listing 38 overdue payments to 12 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 (5 of 12)

SupplierAmount dueDue sinceReported on
Springhouse Coworking Private Limited••••••••••••
an individual supplier••••••••••••
Blue Consulting Private Limited••••••••••••
Mender Advisory Service LLP••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 9 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Ice Creative Excellence Private Limited

Ice Creative Excellence operates one associated brand: Institute of Creative Excellence. Each brand links to its own profile.

BrandDescriptionWebsite
Specialization courses in media and entertainment fields are offered.theiceinstitute.com

Employees and EPFO Compliance at Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited has a workforce of 1 employees as of Apr 07, 2024.

Employee count
1
Active EPFO establishments
1
Employee growth
-91.67%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Ice Creative Excellence Private Limited

Ice Creative Excellence has undergone 2 name changes throughout its history. The company was previously known as Paideia Educational Aids & Training Privatelimited, and Paideia Educational Aids & Training Private Limited. The current legal name is Ice Creative Excellence Private Limited.

Company NameStatus
Ice Creative Excellence Private LimitedCurrent
Paideia Educational Aids & Training PrivatelimitedPrevious
Paideia Educational Aids & Training Private LimitedPrevious

CIN History of Ice Creative Excellence Private Limited

Ice Creative Excellence has one previous CIN (Corporate Identification Number): U80300DL2011PTC227737. The current CIN is U80300MH2011PTC285150, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U80300MH2011PTC285150Current
U80300DL2011PTC227737Previous

Recent Activity on Ice Creative Excellence Private Limited

Ice Creative Excellence Private Limited has 21 board changes on record since 2012: 3 appointments and 18 cessations. The latest: Richa Sanjay Bodas ceased to be Additional Director on 30 Sep 2022.

AGM
Ice Creative Excellence Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ice Creative Excellence Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Richa Sanjay Bodas ceased to be Additional Director.
Appointed
Richa Sanjay Bodas was appointed as Director.
Ceased
Snehal Ramesh Shah ceased to be Additional Director.
Ceased
Ranjith Kumar Gopalakrishnan ceased to be Additional Director.
Ceased
Anurag Joshi ceased to be Director.
Ceased
Nitin Jain ceased to be Director.
Ceased
Hanumant Sabherwal ceased to be Director.
Ceased
Mohit Nagpal ceased to be Additional Director.
Ceased
Anurag Gupta ceased to be Whole-Time Director.
Ceased
Salil Jayant Desai ceased to be Whole-Time Director.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ice Creative Excellence Private Limited

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Subsidiaries & Group Companies of Ice Creative Excellence Private Limited

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GST Compliance of Ice Creative Excellence Private Limited

Ice Creative Excellence has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AAGCP3720R1ZXMaharashtraActive01 Jul 2017
04AAGCP3720R1Z5ChandigarhActive16 Jan 2024
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GST registrations and filing compliance

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MCA Filings & Documents of Ice Creative Excellence Private Limited

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MCA filings and documents

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Frequently Asked Questions about Ice Creative Excellence Private Limited

Ice Creative Excellence is an active private limited company based in Mumbai, Maharashtra, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 22 November 2011 (15+ years old) and is registered under CIN U80300MH2011PTC285150.

Ice Creative Excellence reported revenue of ₹7.64 Cr for FY 2024 (down 31% YoY).

Ice Creative Excellence has 3 current directors:

Ice Creative Excellence reported a net loss of ₹1.99 Cr (net margin -26.1%) and EBITDA of -₹48.12 Lakh (EBITDA margin -6.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ice Creative Excellence is 10% over three years and -5% over five years. In the latest year (FY 2024) revenue fell 31%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ice Creative Excellence is 27AAGCP3720R1ZX, registered in Maharashtra. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 04AAGCP3720R1Z5 (Chandigarh).

The CIN (Corporate Identification Number) of Ice Creative Excellence is U80300MH2011PTC285150. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ice Creative Excellence has 3 court cases on record: 3 filed against it.

Ice Creative Excellence was incorporated on 22 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Ice Creative Excellence has 20 deals on record (9 convertible or debt financings, 6 secondary share transfers, 3 funding rounds), with disclosed funding of ₹10.39 Cr; the latest was in February 2020.

The peers of Ice Creative Excellence by revenue are Kal Flick Private Limited, Sapphire Blue Production Private Limited, Flick Studios Private Limited, Zeal Z Entertainment Services Private Limited, Twilight Entertainment Private Limited and 5 more, all in the Media and Publishing industry (Film and Content Production).

Richa Sanjay Bodas ceased to be Additional Director on 30 Sep 2022. Richa Sanjay Bodas was appointed as Director on 03 Aug 2022. Snehal Ramesh Shah ceased to be Additional Director on 01 Jan 2021. Ice Creative Excellence has 21 board changes on record in total.

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