Icf Capital Private Limited

Icf Capital Private Limited - financial services in Tripunithura, Kerala, India. Directors, charges & compliance details.
CIN U65990KL2022PTC075091 Incorporated 19 April 2022 ROC Ernakulam HQ Tripunithura, Kerala, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹25.24 Lakh
▼ 31% YoY
Net profit · FY 2025
₹4.45 Lakh
Net margin 17.6%
EBITDA · FY 2025
₹5.27 Lakh
EBITDA margin 20.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

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

CIN U65990KL2022PTC075091
Registration Number 075091
Incorporation Date 19 April 2022
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Icf Capital Private Limited's registered office is in Tripunithura, Kerala.

  • Registered Address
    17/135 A2 Sreesailam Residency Naduviledathu Road, Tripunithura, Kerala, India – 682301
  • Industry
    Financial Services, Other Financial Intermediation
Comprehensive company report
Icf Capital Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Icf Capital is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail 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 available

Icf Capital Private Limited reported revenue of ₹25.24 Lakh (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹25.24 Lakh ▼ 31%
Net profit · FY 2025
₹4.45 Lakh margin 17.6%
EBITDA · FY 2025
₹5.27 Lakh margin 20.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
EBITDA CAGR growth
1 year
▲ 101%

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

MetricsFY 2024-25FY 2023-24FY 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

MetricsFY 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin20.9%
Net Profit Margin17.6%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Sambhu SasikumarManaging Director19 Apr 20224 Years 6 MonthsCurrent
Thulasi SreelathaDirector19 Apr 20224 Years 6 MonthsCurrent
Bhadra Lakshmi RajeevDirector19 Apr 20224 Years 6 MonthsCurrent

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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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 Lakh17.6%-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.

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.

AGM
Icf Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Icf Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Bhadra Lakshmi Rajeev was appointed as Director.
Appointed
Sambhu Sasikumar was appointed as Managing Director.
Appointed
Thulasi Sreelatha was appointed as Director.
Incorporation
19 Apr 2022
Icf Capital Private Limited was registered on 19 Apr 2022 with Roc Ernakulam & aged 4 years 6 months as per MCA records.

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:

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.