Icedream Global Private Limited

Icedream Global Private Limited - agriculture in New, Delhi, India. FY 2026 financials & compliance.
CIN U24100DL2015PTC286087 Incorporated 06 October 2015 ROC Delhi HQ New, Delhi, India
Active Private Limited Company agriculture
Data last updated
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, 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, 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 14 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.

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 of Icedream Global Private Limited
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 8/2 Basement & Ground Floor, Vasant Vihar, New, Delhi, India – 110057
  • Industry
    Agriculture, Fisheries & Aquaculture
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Financials, compliance, directors, charges, ownership and filings for Icedream Global Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Icedream Global Private Limited

The main business activity of Icedream Global is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Icedream Global Private Limited FY 2024 filings available

Icedream 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) of Icedream Global Private Limited

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 of Icedream Global 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₹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 of Icedream Global Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.8%••••••••••••••••
Net Profit Margin1.9%••••••••••••••••
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••••••••••••••••••••

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 Icedream Global are in the company report.

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Auditor Details of Icedream Global Private Limited

Icedream Global Private Limited is audited by Nipun Khurana & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Nipun Khurana & AssociatesLockedLockedLocked
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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
NameDesignationAppointment DateTenureStatus
Karan BhatiaDirector31 Aug 20179 Years 1 MonthsCurrent
Ajay BhatiaDirector06 Oct 201511 Years 0 MonthsCurrent

Ownership and Shareholding of Icedream Global Private Limited

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Charges & Borrowings of Icedream Global Private Limited

Open charges
₹58.8 Cr
Satisfied charges
₹5.1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹58.80 Cr
Latest charge details
DateLenderAmountStatus
30 Jun 2021Hdfc Bank Limited₹58.8 CrOpen
09 Jul 2021Hdfc Bank Limited₹5.1 CrSatisfied

Total charge records: 2 View all charges

Deals & Funding of Icedream Global Private Limited

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)

WhenDealAmountParties
Aug 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2022Rights issue₹90 LakhInvestors: an individual
Aug 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jul 2020Rights issue₹4 CrInvestors: 2 individuals
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Full deal history

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Icedream Global Private Limited

Icedream Global operates one associated brand: Ice Dream Global. Each brand links to its own profile.

BrandDescriptionWebsite
Frozen food manufacturing and exporting from India.icedreamglobal.com

Employees and EPFO Compliance at Icedream Global Private Limited

Icedream Global Private Limited has a workforce of 47 employees as of Apr 08, 2024.

Employee count
47
Active EPFO establishments
1
Employee growth
20.51%
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Employee and EPFO history

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

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CIN History of Icedream Global Private Limited

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.

CINStatus
U24100DL2015PTC286087Current
U72300DL2015PTC286087Previous
U51100DL2015PTC286087Previous

Recent Activity on Icedream Global Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Icedream Global Private Limited

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MSME Payment Delays by Icedream Global Private Limited

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Subsidiaries & Group Companies of Icedream Global Private Limited

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GST Compliance of Icedream Global Private Limited

Icedream Global has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCI9393N1ZSDelhiActive10 Sep 2020
24AADCI9393N1ZWGujaratActive01 May 2019
05AADCI9393N1ZWUttarakhandActive11 Aug 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Icedream Global Private Limited

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Frequently Asked Questions about Icedream Global Private Limited

Icedream Global is an active private limited company based in New, 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 reported revenue of ₹101.74 Cr for FY 2024 (up 34% YoY).

Icedream Global has 2 current directors:

Icedream Global reported a net profit of ₹1.91 Cr (net margin 1.9%) and EBITDA of ₹5.95 Cr (EBITDA margin 5.8%) for FY 2024, as per its filed financial statements.

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 14 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.

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