
Icf Capital Private Limited
About Icf Capital Private Limited
Data last updated:
Icf Capital Private Limited is a private limited company based in Tripunithura, Kerala, India. It operates in the financial intermediation and lending segment of the financial services sector. It was incorporated on 19 April 2022.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U65990KL2022PTC075091.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sambhu Sasikumar (Managing Director) and Thulasi Sreelatha.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 17/135 A2 Sreesailam Residency Naduviledathu Road, Tripunithura, Kerala, India – 682301.
As per the financials filed for FY 2025, the company reported a revenue of ₹25.24 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹4.45 Lakh (net margin 17.6%) and EBITDA of ₹5.27 Lakh (EBITDA margin 20.9%).
Company details
Contact details
Icf Capital Private Limited's registered office is in Tripunithura, Kerala.
- Registered Address17/135 A2 Sreesailam Residency Naduviledathu Road, Tripunithura, Kerala, India – 682301
- IndustryFinancial Services, Other Financial Intermediation
- 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
Business activity
The main business activity of Icf Capital is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Icf Capital Private Limited, buy the company report.
Financials of Icf Capital Private Limited
FY 2025 filings availableIcf Capital Private Limited reported revenue of ₹25.24 Lakh (down 31% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 31% in the latest year. EBITDA rose 101% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | ₹5.27 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹4.45 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 20.9% | ||
| Net Profit Margin | 17.6% | ||
| 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 Icf Capital Private Limited, buy the company report.
Board of directors of Icf Capital Private Limited
Icf Capital has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sambhu Sasikumar | Managing Director | 19 Apr 2022 | 4 Years 6 Months | Current |
| Thulasi Sreelatha | Director | 19 Apr 2022 | 4 Years 6 Months | Current |
| Bhadra Lakshmi Rajeev | Director | 19 Apr 2022 | 4 Years 6 Months | Current |
Peer comparison
Icf Capital Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Raj Leather Enterprises Private Limited | ₹25.25 Lakh (FY 2025) | 97.0% | New Delhi, Delhi, India | |||
| Shree Krupalu Sales Private Limited | ₹25.25 Lakh (FY 2025) | 52.0% | Vadodara, Gujarat, India | |||
| Varataan Designs (OPC) Private Limited | ₹25.25 Lakh (FY 2024) | 403.0% | Navi Mumbai, Maharashtra, India | |||
| Mastriq Tech Private Limited | ₹25.24 Lakh (FY 2021) | Bhiwandi, Maharashtra, India | ||||
| Banson Ventures Private Limited | ₹25.24 Lakh (FY 2020) | Bathinda, Punjab, India | ||||
| Icf Capital Private Limitedthis company | ₹25.24 Lakh (FY 2025) | ₹4.45 Lakh | 17.6% | -31.0% | Tripunithura, Kerala, India | |
| Brandingo Solutions Private Limited | ₹25.24 Lakh (FY 2024) | -15.0% | Alwar, Rajasthan, India | |||
| Wonderla Ideas Private Limited | ₹25.23 Lakh (FY 2020) | -11.0% | New Delhi, Delhi, India | |||
| Anubhav Johri Designs Private Limited | ₹25.23 Lakh (FY 2024) | 1063.0% | Ghaziabad, Uttar Pradesh, India | |||
| Daquest Solutions Private Limited | ₹25.23 Lakh (FY 2024) | 265.0% | Jalandhar, Punjab, India | |||
| Harakh Chand Saraogi & Company Pvt.Ltd. | ₹25.22 Lakh (FY 2019) | -74.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Icf Capital Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Icf Capital Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Icf Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Icf Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Icf Capital Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Bhadra Lakshmi Rajeev was appointed as Director on 19 Apr 2022.
Frequently asked questions
Icf Capital is an active private limited company based in Tripunithura, Kerala, India. The company works in other financial intermediation, within the financial services industry. It was incorporated on 19 April 2022 (4+ years old) and is registered under CIN U65990KL2022PTC075091.
Icf Capital has 3 current directors:
- Sambhu Sasikumar - Managing Director
- Thulasi Sreelatha - Director
- Bhadra Lakshmi Rajeev - Director
The latest financial statements of Icf Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.
The CIN (Corporate Identification Number) of Icf Capital is U65990KL2022PTC075091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Icf Capital was incorporated on 19 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Icf Capital by revenue are Raj Leather Enterprises Private Limited, Shree Krupalu Sales Private Limited, Varataan Designs (OPC) Private Limited, Mastriq Tech Private Limited, Banson Ventures Private Limited and 5 more, all in the same principal business activity (retail trading).
Bhadra Lakshmi Rajeev was appointed as Director on 19 Apr 2022. Sambhu Sasikumar was appointed as Managing Director on 19 Apr 2022. Thulasi Sreelatha was appointed as Director on 19 Apr 2022.
The registered office of Icf Capital is at 17135 A2 Sreesailam Residency Naduviledathu Road, Tripunithura, Kerala, India – 682301.
Icf Capital operates in the financial services industry, in the other financial intermediation segment.
Icf Capital can be reached at its registered office: 17135 A2 Sreesailam Residency Naduviledathu Road, Tripunithura, Kerala, India – 682301.
Icf Capital is registered under the jurisdiction of the Registrar of Companies (ROC), Ernakulam.