Iceberg Aqua Private Limited - Company Profile

It is a food and beverages private limited company based in Netaji Subhash Place, Delhi, India, established in 2003.
2003 Netaji Subhash Place, Delhi, India Under Cirp
Last Updated:
Access Report
About Iceberg Aqua Private Limited

Iceberg Aqua Private Limited, a under cirp private limited company, was established on 27 June 2003 in Netaji Subhash Place, Delhi, India. Engaging in non-alcoholic beverage manufacturing & distribution within the food and beverages sector, it holds CIN: U15549DL2003PTC125516. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹1.23 Cr.

It upholds a compliant status. Its leadership includes Kishore Agarwal (Director), Dhiraj Goel (Director). Past directors included Dhiraj Goel, Mahesh Kumar Agarwal, Ashok Agrawal. It holds ₹27.06 Cr open charges and ₹61.57 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Unit No-1081, 10Th Floor, Aggarwal Millennium Tower-Ii, Netaji Subhash Place, Delhi, 110034.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15549DL2003PTC125516

  • Registration Number

    125516

  • Incorporation Date

    27 June 2003

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹1.23 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Under Cirp

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.23 Cr
  • Company Age 22 Year, 7 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 27.06 Cr
  • Satisfied Charges ₹ 61.57 Cr
  • Revenue Growth **** -25.60%
  • Profit Growth **** 150.18%
  • Ebitda **** 95.37%
  • Net Worth 1.90%
  • Total Assets **** 6.77%
Company report

Iceberg Aqua Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Iceberg Aqua Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element
Who are the key members and board of directors at Iceberg Aqua Private Limited?
Current Directors
Name Designation Appointment Date Status
Kishore Agarwal Director 03 May 2004 Current
Dhiraj Goel Director 28 Oct 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 05 Sep 2023 Past
Pramod Abcsdd Director 19 Aug 2013 Past
Pramod Abcsdd Director 19 Aug 2013 Past
Pramod Abcsdd Director 28 Oct 2022 Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Iceberg Aqua.

Iceberg Aqua Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 25.6% decrease. The company also saw a substantial improvement in profitability, with a 150.18% increase in profit. The company's net worth moved up by a moderate rise of 1.9%.

Iceberg Aqua revenue growth over time
Iceberg Aqua profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -25.60%
*******
*******
*******
*******
Revenue from Operations
*******
 -25.60%
*******
*******
*******
*******
Total Assets
*******
 6.77%
*******
*******
*******
*******
Profit or Loss
*******
 150.18%
*******
*******
*******
*******
Net Worth
*******
 1.90%
*******
*******
*******
*******
EBITDA
*******
 95.37%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Iceberg Aqua?

In 2019, Iceberg Aqua had a promoter holding of 86.31% and a public holding of 13.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹270,600,000.00

Satisfied Charges

₹615,700,000.00

Charges Breakdown by Lending Institutions
  • Others : 27.06 Cr
Latest Charge Details
Date Lender Amount Status
27 Dec 2018 Others ₹27.06 Cr Open
21 Apr 2011 Allahabad Bank ₹37.40 Cr Satisfied
13 Nov 2009 Allahabad Bank ₹7.00 Cr Satisfied
13 Nov 2009 Allahabad Bank ₹3.67 Cr Satisfied
02 Aug 2005 Bank Of Maharashtra ₹13.00 Cr Satisfied

Explore comprehensive loan charge details -

How Many Employees Work at Iceberg Aqua?

Unlock and access historical data on people associated with Iceberg Aqua, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Iceberg Aqua, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Iceberg Aqua's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Explore deal ratings and alerts - Get instant access now!

Latest Updates, News, and FAQs on Iceberg Aqua
Recent Activity within the Organization
  • Director Appointment

    The activity Dhiraj Goel was appointed as a Director was appointed as a Director on 28 Oct 2022 & has been associated with this company since 3 years 3 months . was completed.

  • Annual General Meeting

    The activity Iceberg Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Iceberg Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 27.06 Cr with Charge ID 100231752 was registered on 27 Dec 2018. was completed.

  • Charges

    The activity A charge registered on 21 Apr 2011 via Charge ID 10282277 with Allahabad Bank was fully satisfied on 13 Apr 2018. was completed.

  • Charges

    A charge registered on 13 Nov 2009 via Charge ID 10188876 with Allahabad Bank was fully satisfied on 13 Apr 2018. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Iceberg Aqua Private Limited?

The CIN of Iceberg Aqua Private Limited is U15549DL2003PTC125516.

Where is Iceberg Aqua Private Limited headquartered?

Iceberg Aqua Private Limited is headquartered at Unit No-1081, 10Th Floor, Aggarwal Millennium Tower-Ii, Netaji Subhash Place, Delhi, 110034.

When was Iceberg Aqua Private Limited incorporated?

Iceberg Aqua Private Limited was incorporated on 27 June 2003.

Who are the current directors of Iceberg Aqua Private Limited?

The current directors of Iceberg Aqua Private Limited are

What is the primary industry of Iceberg Aqua Private Limited?

The primary industry of Iceberg Aqua Private Limited is Food And Beverages.

Is Iceberg Aqua Private Limited a listed company?

Iceberg Aqua Private Limited is unlisted.

What is the capital structure of Iceberg Aqua Private Limited?

The authorized capital of Iceberg Aqua Private Limited is ₹3.00 Cr, and the paid-up capital is ₹1.23 Cr.

What is the compliance status of Iceberg Aqua Private Limited?

The compliance status of Iceberg Aqua Private Limited is Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available