MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-DL-06-0011304
Icedream Global Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹101.74 Cr
▲ 34% YoY
Net profit · FY 2024
₹1.91 Cr
Net margin 1.9%
EBITDA · FY 2024
₹5.95 Cr
EBITDA margin 5.8%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.35 Cr
Issued & subscribed
Open charges
₹58.8 Cr
Satisfied ₹5.1 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
47
Provident fund records
About Icedream Global Private Limited
Data last updated:
Icedream Global Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fisheries and aquaculture segment of the agriculture sector. It was incorporated on 06 October 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100DL2015PTC286087. Its GSTIN is 07AADCI9393N1ZS (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.35 Cr. It was formerly known as Icedream E-Commerce Private Limited. It is led by directors Karan Bhatia and Ajay Bhatia.
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 C – 8/2 Basement & Ground Floor, Vasant Vihar, New Delhi, Delhi, India – 110057.
As per the financials filed for FY 2024, the company reported a revenue of ₹101.74 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹1.91 Cr (net margin 1.9%) and EBITDA of ₹5.95 Cr (EBITDA margin 5.8%).
The company has about 47 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ice Dream Global. As per MCA filings, the company has open charges of ₹58.8 Cr and satisfied charges of ₹5.1 Cr on record. Court records list 16 cases involving the company, including 1 filed by the company and 15 filed against it; 5 cases are pending. The company has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 funding round), with disclosed funding of ₹80 Lakh; the latest was in August 2022.
Icedream Global Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-06-0011304). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website icedreamglobal.com.
Company details
CIN U24100DL2015PTC286087
Registration Number 286087
Incorporation Date 06 October 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-06-0011304
CIN history
Icedream Global has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U24100DL2015PTC286087, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24100DL2015PTC286087 | Current |
| U72300DL2015PTC286087 | Previous |
| U51100DL2015PTC286087 | Previous |
Key People
Karan Bhatia Director Ajay Bhatia Director Recognitions & Rankings of Icedream Global
Contact details
Icedream Global Private Limited's registered office is in New Delhi, Delhi. Its website is icedreamglobal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 8/2 Basement & Ground Floor, Vasant Vihar, New Delhi, Delhi, India – 110057
- IndustryAgriculture, Fisheries & Aquaculture
To see the full contact details of Icedream Global Private Limited, buy the company report.
Comprehensive company report
Icedream Global 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
Brands
Icedream Global operates one associated brand: Ice Dream Global. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Frozen food manufacturing and exporting from India. | icedreamglobal.com |
Business activity
The main business activity of Icedream Global is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Icedream Global Private Limited, buy the company report.
Financials of Icedream Global Private Limited
FY 2024 filings availableIcedream Global Private Limited reported revenue of ₹101.74 Cr (up 34% YoY) for FY 2024.
Revenue · FY 2024
₹101.74 Cr ▲ 34%
Net profit · FY 2024
₹1.91 Cr margin 1.9%
EBITDA · FY 2024
₹5.95 Cr margin 5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 34%
EBITDA CAGR growth
1 year
▲ 177%
Revenue rose 34% in the latest year. EBITDA rose 177% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹5.95 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.91 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | 1.9% | ||||
| 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 Icedream Global Private Limited, buy the company report.
Board of directors of Icedream Global Private Limited
Icedream Global has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Karan Bhatia | Director | 31 Aug 2017 | 9 Years 2 Months | Current |
| Ajay Bhatia Also directs: Kayra Realinfraworld Private Limited, Lord Venky Ecom Private Limited, Newryan Global Private Limited and 1 more | Director | 06 Oct 2015 | 11 Years 1 Months | Current |
Auditor
Icedream Global Private Limited is audited by Nipun Khurana & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Nipun Khurana & Associates | FY 2023 | 007604N |
Shareholding
The shareholding of Icedream Global Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Icedream Global Private Limited, buy the company report.
Charges & borrowings
Open charges
₹58.8 Cr
Satisfied charges
₹5.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2021 | 100481413 | Hdfc Bank Limited | ₹58.8 Cr | Open | |
| 09 Jul 2021 | 100461034 | Hdfc Bank Limited | ₹5.1 Cr | Satisfied |
To see the full charge records of Icedream Global Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Icedream Global Private Limited has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 funding round), with disclosed funding of ₹80 Lakh; the latest was in August 2022.
Total deals
8
Secondary share transfers
4
Rights issues
3
Funding round
1
Disclosed funding
₹80 Lakh
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jul 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jun 2022 | Rights issue | ₹90 Lakh | Investors: an individual |
| Aug 2021 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Jul 2020 | Rights issue | ₹4 Cr | Investors: 2 individuals |
To see the full deal history of Icedream Global Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Icedream Global Private Limited has 16 court cases on record: 1 filed by Icedream Global, 15 filed against it. 5 cases are pending and 11 are disposed.
Total cases
16
Filed by the company
1
Filed against the company
15
Pending
5
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 15 | 5 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Raigad, Maharashtra | Civil suit | Filed against the company by M/S Western Superfresh Stores Pvt Ltd Through Mr Reghu K M | Pending |
| High Court, GUJARAT | Arbitration matter | Filed by the company against S K Agri Exports Pvt. Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by State | Pending |
| District court, Navsari, Gujarat | Criminal complaint | Filed against the company by an individual | Pending |
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of Icedream Global Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Icedream Global Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Icedream Global Private Limited has a workforce of 47 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
47
Active EPFO establishments
1
Employee growth
20.51%
GST
Icedream Global has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCI9393N1ZS | Delhi | Active | 10 Sep 2020 |
| 24AADCI9393N1ZW | Gujarat | Active | 01 May 2019 |
| 05AADCI9393N1ZW | Uttarakhand | Active | 11 Aug 2020 |
To see the full GST registrations and return filing status of Icedream Global Private Limited, buy the company report.
Recent activity
Icedream Global Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Lalit Bansal ceased to be Director on 10 May 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 58.80 Cr registered on 30 Jun 2021 with Charge ID 100481413 was modified on 26 Dec 2024.
AGM
Icedream Global Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Icedream Global Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 09 Jul 2021 via Charge ID 100461034 with Hdfc Bank Limited was fully satisfied on 09 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.10 Cr with Charge ID 100461034 was registered on 09 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 58.80 Cr with Charge ID 100481413 was registered on 30 Jun 2021.
Ceased
Lalit Bansal ceased to be Director.
Ceased
Keshav Bhatia ceased to be Director.
Appointed
Karan Bhatia was appointed as Director.
Ceased
Harshdeep Singh Anand ceased to be Director.
Ceased
Parth Agarwal ceased to be Director.
Appointed
Ajay Bhatia was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Icedream Global is an active private limited company based in New Delhi, Delhi, India. The company works in fisheries and aquaculture, within the agriculture industry. It was incorporated on 06 October 2015 (11+ years old) and is registered under CIN U24100DL2015PTC286087.
Icedream Global has 2 current directors:
- Karan Bhatia - Director
- Ajay Bhatia - Director
The latest financial statements of Icedream Global on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Icedream Global is 07AADCI9393N1ZS, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 24AADCI9393N1ZW (Gujarat), 05AADCI9393N1ZW (Uttarakhand).
The CIN (Corporate Identification Number) of Icedream Global is U24100DL2015PTC286087. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Icedream Global has 16 court cases on record: 1 filed by the company and 15 filed against it. 5 are pending. Most are in the district courts.
Icedream Global was incorporated on 06 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
Icedream Global has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 funding round), with disclosed funding of ₹80 Lakh; the latest was in August 2022.
Lalit Bansal ceased to be Director on 10 May 2021. Keshav Bhatia ceased to be Director on 02 Sep 2017. Karan Bhatia was appointed as Director on 31 Aug 2017. Icedream Global has 6 board changes on record in total.
Yes, Icedream Global is registered as an MSME under Udyam registration (number: UDYAM-DL-06-0011304).
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages