Ice Touch Resort Private Limited

Ice Touch Resort Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC141914 Incorporated 19 October 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹9.82 Cr
▲ 3% YoY
Net loss · FY 2025
₹87.69 Lakh
Net margin -8.9%
EBITDA · FY 2025
₹1.44 Cr
EBITDA margin 14.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹8.52 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
70
Provident fund records

About Ice Touch Resort Private Limited

Data last updated:

Ice Touch Resort Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC141914. Its GSTIN is 02AABCI4366B1Z6 (Himachal Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Vinod Nagrath and Ramesh Chander Khanna.

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 Plot No 89 Basement Floor Chander Lok Chandra Lok Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.82 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹87.69 Lakh (net margin -8.9%) and EBITDA of ₹1.44 Cr (EBITDA margin 14.6%). Revenue has grown at a compounded annual rate (CAGR) of 125% over three years and 527% over five years.

The company has about 70 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.52 Cr on record.

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

Company details

CIN U74899DL2005PTC141914
Registration Number 141914
Incorporation Date 19 October 2005
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

Contact details

Ice Touch Resort Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 89 Basement Floor Chander Lok Chandra Lok Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ice Touch Resort Private Limited, buy the company report.

Comprehensive company report
Ice Touch Resort 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 Ice Touch Resort is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Ice Touch Resort Private Limited

FY 2024 filings available

Ice Touch Resort Private Limited reported revenue of ₹9.82 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹9.82 Cr ▲ 3%
Net loss · FY 2025
₹87.69 Lakh margin -8.9%
EBITDA · FY 2025
₹1.44 Cr margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 125%
5 years · compounded
▲ 527%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 71%
5 years · compounded
▲ 327%

Revenue has grown at a compounded annual rate (CAGR) of 527% over five years, including 3% growth in the latest year. EBITDA fell 30% 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₹1.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹87.69 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.6%
Net Profit Margin-8.9%
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 Ice Touch Resort Private Limited, buy the company report.

Board of directors of Ice Touch Resort Private Limited

Ice Touch Resort has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Ice Touch Resort Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lahari Holiday Homes Private Limited₹9.83 Cr (FY 2025)-19.0%Hyderabad, Telangana, India
Pipal Tree Hotels Private Limited₹9.83 Cr (FY 2025)-1.0%Kolkata, West Bengal, India
Ice Touch Resort Private Limitedthis company₹9.82 Cr (FY 2025)-₹87.69 Lakh-8.9%3.0%70New Delhi, Delhi, India
Beverly Hotels Private Limited₹9.8 Cr (FY 2025)2.0%Chennai, Tamil Nadu, India
K.K. Leisures and Tourism International Private Limted₹9.8 Cr (FY 2025)8.0%Thalassery, Kerala, India

To see the full peer comparison of Ice Touch Resort Private Limited, buy the company report.

Auditor

Ice Touch Resort Private Limited is audited by V P GUPTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V P GUPTA & COFY 2023000699N

Shareholding

The shareholding of Ice Touch Resort 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ice Touch Resort Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.52 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2021100520824Others₹65 LakhOpen
30 Dec 2020100408146Others₹1.3 CrOpen
18 Mar 2016100020826Others₹6.57 CrOpen

To see the full charge records of Ice Touch Resort Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Ice Touch Resort Private Limited was last rated by Care on 22 Sep 2022.

Rating agencyRated onRating
Care22 Sep 2022

To see the full credit ratings and regulatory alerts of Ice Touch Resort Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ice Touch Resort Private Limited has a workforce of 70 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
70
Active EPFO establishments
1
Employee growth
-2.78%

GST

Ice Touch Resort has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
02AABCI4366B1Z6Himachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ice Touch Resort Private Limited, buy the company report.

Recent activity

Ice Touch Resort Private Limited has 9 board changes on record since 2008: 5 appointments and 4 cessations. The latest: Rajinder Kumar Malhotra was appointed as Director on 01 Feb 2021.

AGM
Ice Touch Resort Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ice Touch Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 6.57 Cr registered on 18 Mar 2016 with Charge ID 100020826 was modified on 01 Jan 2022.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100520824 was registered on 31 Dec 2021.
Appointed
Rajinder Kumar Malhotra was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.30 Cr with Charge ID 100408146 was registered on 30 Dec 2020.
Appointed
Ghanshyam Kapoor was appointed as Director.
Ceased
Kareena Sharma ceased to be Director.
Ceased
Narender Uppal ceased to be Director.
Ceased
Savita Uppal ceased to be Director.
Appointed
Rakesh Sehgal was appointed as Director.
Appointed
Ramesh Chander Khanna was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Ice Touch Resort is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 October 2005 (21+ years old) and is registered under CIN U74899DL2005PTC141914.

Ice Touch Resort has 5 current directors:

The latest financial statements of Ice Touch Resort 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 2015 are in the company report.

The GSTIN of Ice Touch Resort is 02AABCI4366B1Z6, registered in Himachal Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ice Touch Resort is U74899DL2005PTC141914. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ice Touch Resort was incorporated on 19 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ice Touch Resort by revenue are Lahari Holiday Homes Private Limited, Pipal Tree Hotels Private Limited, Beverly Hotels Private Limited, K.K. Leisures and Tourism International Private Limted, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Rajinder Kumar Malhotra was appointed as Director on 01 Feb 2021. Ghanshyam Kapoor was appointed as Director on 20 Sep 2018. Kareena Sharma ceased to be Director on 26 Mar 2017. Ice Touch Resort has 9 board changes on record in total.

The registered office of Ice Touch Resort is at Plot No 89 Basement Floor Chander Lok Chandra Lok Pitampura, New Delhi, Delhi, India – 110034.

Ice Touch Resort operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Ice Touch Resort has open charges of ₹8.52 Cr and no satisfied charges on record as per latest MCA filings.