Icicon Distributors Pvt.Ltd.

Icicon Distributors Pvt.Ltd. - financial services in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
CIN U51109UR1992PTC007272 Incorporated 15 December 1992 ROC Uttarakhand HQ Dehradun, Uttarakhand, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹8.93 Lakh
▼ 65% YoY
Net loss · FY 2025
₹8.82 Lakh
Net margin -98.7%
EBITDA · FY 2025
-₹8.69 Lakh
EBITDA margin -97.4%
Authorised capital
₹3.8 Cr
Registered with MCA
Paid-up capital
₹3.79 Cr
Issued & subscribed
Open charges
₹4.5 Lakh
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Icicon Distributors Pvt.Ltd.

Data last updated:

Icicon Distributors Pvt.Ltd. is a private limited company based in Dehradun, Uttarakhand, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 15 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U51109UR1992PTC007272.

The company has an authorised share capital of ₹3.8 Cr and a paid-up capital of ₹3.79 Cr. It is led by directors including Rahul Aggarwal and Ambrish Aggarwal.

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 House No 110 Lane No 12 Mohit Nagar, Dehradun, Uttarakhand, India – 248001.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.93 Lakh, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹8.82 Lakh (net margin -98.7%) and EBITDA of -₹8.69 Lakh (EBITDA margin -97.4%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹4.5 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U51109UR1992PTC007272
Registration Number 007272
Incorporation Date 15 December 1992
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Icicon Distributors has one previous CIN (Corporate Identification Number): U51109WB1992PTC057163. The current CIN is U51109UR1992PTC007272, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109UR1992PTC007272Current
U51109WB1992PTC057163Previous

Contact details

Icicon Distributors Pvt.Ltd.'s registered office is in Dehradun, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No 110 Lane No 12 Mohit Nagar, Dehradun, Uttarakhand, India – 248001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of Icicon Distributors Pvt.Ltd., buy the company report.

Comprehensive company report
Icicon Distributors Pvt.Ltd. - 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 Icicon Distributors is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Icicon Distributors Pvt.Ltd., buy the company report.

Financials of Icicon Distributors Pvt.Ltd.

FY 2025 filings available

Icicon Distributors Pvt.Ltd. reported revenue of ₹8.93 Lakh (down 65% YoY) for FY 2025.

Revenue · FY 2025
₹8.93 Lakh ▼ 65%
Net loss · FY 2025
₹8.82 Lakh margin -98.7%
EBITDA · FY 2025
-₹8.69 Lakh margin -97.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 25%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 160%
3 years · compounded
▼ 40%
5 years · compounded
▼ 70%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 65% fall in the latest year. EBITDA fell 160% 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-₹8.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.82 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 Margin-97.4%
Net Profit Margin-98.7%
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 Icicon Distributors Pvt.Ltd., buy the company report.

Board of directors of Icicon Distributors Pvt.Ltd.

Icicon Distributors has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul AggarwalDirector29 Jun 201610 Years 4 MonthsCurrent
Ambrish AggarwalDirector23 Oct 20233 Years 0 MonthsCurrent
Sunil AggarwalDirector14 May 201016 Years 5 MonthsCurrent

Peer comparison

Icicon Distributors Pvt.Ltd. is compared with the 3 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lalima Commercial Pvt Ltd₹8.96 Lakh (FY 2025)-6.0%Kolkata, West Bengal, India
Icicon Distributors Pvt.Ltd.this company₹8.93 Lakh (FY 2025)-₹8.82 Lakh-98.7%-65.0%Dehradun, Uttarakhand, India
Walton Street India Finance Private Limited₹8.9 Lakh (FY 2025)-96.0%Mumbai, Maharashtra, India
Patwari Distributors Pvt Ltd₹8.85 Lakh (FY 2025)3.0%Kolkata, West Bengal, India

To see the full peer comparison of Icicon Distributors Pvt.Ltd., buy the company report.

Auditor

Icicon Distributors Pvt.Ltd. is audited by PATNI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PATNI & COFY 2021320304E

Shareholding

The shareholding of Icicon Distributors Pvt.Ltd. is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Icicon Distributors Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹4.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 201010263413Punjab National Bank₹4.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Icicon Distributors Pvt.Ltd.; 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 Icicon Distributors Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Icicon Distributors Pvt.Ltd. has 8 board changes on record since 2008: 3 appointments and 5 cessations. The latest: Ambrish Aggarwal was appointed as Director on 23 Oct 2023.

AGM
Icicon Distributors Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Icicon Distributors Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Appointed
Ambrish Aggarwal was appointed as Director.
Ceased
Ankit Gulati ceased to be Director.
Ceased
Rahul Aggarwal ceased to be Additional Director.
Appointed
Rahul Aggarwal was appointed as Director.
Ceased
Anil Kumar Dalmia ceased to be Director.
Ceased
Bunti Bubna ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.05 Cr with Charge ID 10263413 was registered on 08 Dec 2010.
Appointed
Sunil Aggarwal was appointed as Director.
Ceased
Sandeep Garodia ceased to be Director.
Incorporation
15 Dec 1992
Icicon Distributors Pvt.Ltd. was registered on 15 Dec 1992 with Roc Uttarakhand & aged 33 years 10 months as per MCA records.

Frequently asked questions

Icicon Distributors is an active private limited company based in Dehradun, Uttarakhand, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 15 December 1992 (34+ years old) and is registered under CIN U51109UR1992PTC007272.

Icicon Distributors has 3 current directors:

The latest financial statements of Icicon Distributors 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Icicon Distributors is U51109UR1992PTC007272. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Icicon Distributors has 1 court case on record: 1 filed by the company. 1 is pending.

Icicon Distributors was incorporated on 15 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Icicon Distributors by revenue are Lalima Commercial Pvt Ltd, Walton Street India Finance Private Limited, Patwari Distributors Pvt Ltd, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (activities auxiliary to financial service and insurance activities).

Ambrish Aggarwal was appointed as Director on 23 Oct 2023. Ankit Gulati ceased to be Director on 29 Apr 2019. Rahul Aggarwal ceased to be Additional Director on 30 Sep 2016. Icicon Distributors has 8 board changes on record in total.

The registered office of Icicon Distributors is at House No 110 Lane No 12 Mohit Nagar, Dehradun, Uttarakhand, India – 248001.

Icicon Distributors operates in the financial services industry, in the investment and credit nbfc segment.

Icicon Distributors has open charges of ₹4.5 Lakh and no satisfied charges on record as per latest MCA filings.