MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-05-0054107
Icold Refrigeration Private Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹20.16 Cr
▲ 72% YoY
Net profit · FY 2025
₹77.99 Lakh
Net margin 3.9%
EBITDA · FY 2025
₹1.13 Cr
EBITDA margin 5.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.36 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
9
Provident fund records
About Icold Refrigeration Private Limited
Data last updated:
Icold Refrigeration Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Elan Professional Appliances Private Limited. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 21 November 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29309DL2016PTC308413. Its GSTIN is 06AAGCC7277A1ZT (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Celref Innovations Private Limited. It is led by directors including Shashank Joshi and Ranjan Jain.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. – 323 Third Floor Vardhman Star Citi Mall Sector 7 Dwarka, New Delhi, Delhi, India – 110075.
As per the financials filed for FY 2025, the company reported a revenue of ₹20.16 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹77.99 Lakh (net margin 3.9%) and EBITDA of ₹1.13 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 40% over five years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.36 Cr on record.
Icold Refrigeration Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0054107). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website elanpro.net.
Company details
CIN U29309DL2016PTC308413
Registration Number 308413
Incorporation Date 21 November 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Elan Professional Appliances Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-05-0054107
Recognitions & Rankings of Icold Refrigeration
Contact details
Icold Refrigeration Private Limited's registered office is in New Delhi, Delhi. Its website is elanpro.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressShop No. – 323 Third Floor Vardhman Star Citi Mall Sector 7 Dwarka, New Delhi, Delhi, India – 110075
- IndustryEngineering, Industrial Maintenance & Repair Services
To see the full contact details of Icold Refrigeration Private Limited, buy the company report.
Comprehensive company report
Icold Refrigeration Private Limited - 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
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Secure checkout · GST invoice included
Business activity
The main business activities of Icold Refrigeration are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Icold Refrigeration Private Limited, buy the company report.
Financials of Icold Refrigeration Private Limited
FY 2024 filings availableIcold Refrigeration Private Limited reported revenue of ₹20.16 Cr (up 72% YoY) for FY 2025.
Revenue · FY 2025
₹20.16 Cr ▲ 72%
Net profit · FY 2025
₹77.99 Lakh margin 3.9%
EBITDA · FY 2025
₹1.13 Cr margin 5.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 61%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▲ 170%
3 years · compounded
▲ 226%
5 years · compounded
▲ 65%
Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 72% growth in the latest year. EBITDA rose 170% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.13 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹77.99 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 | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.6% | ||||
| Net Profit Margin | 3.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Icold Refrigeration Private Limited, buy the company report.
Board of directors of Icold Refrigeration Private Limited
Icold Refrigeration has 5 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashank Joshi Also directs: Koldstone Refrigeration Private Limited, Elan Professional Appliances Private Limited, Thingify Private Limited and 1 more | Director | 01 Jul 2021 | 5 Years 4 Months | Current |
| Ranjan Jain | Director | 01 Jul 2021 | 5 Years 4 Months | Current |
| Surjit Singh Sihra Also directs: Amea Cold Private Limited | Director | 21 Nov 2016 | 9 Years 11 Months | Current |
| Sanjay Jain | Director | 01 Jul 2021 | 5 Years 4 Months | Current |
| Rahul Anand Also directs: Amea Cold Private Limited | Director | 21 Nov 2016 | 9 Years 11 Months | Current |
Peer comparison
Icold Refrigeration Private Limited is compared with the 4 companies closest to it by revenue in the Engineering industry (Electronic Appliances Retail and Distribution, Maintenance Services), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Icold Refrigeration Private Limitedthis company | ₹20.16 Cr (FY 2025) | ₹77.99 Lakh | 3.9% | 72.0% | 9 | New Delhi, Delhi, India |
| Brightex Enterprises Private Limited | ₹20.11 Cr (FY 2025) | 5.0% | Delhi, India | |||
| N. J. Distributor Private Limited | ₹20.08 Cr (FY 2024) | 34.0% | Dibrugarh, Assam, India | |||
| Bhawani Infocom Private Limited | ₹20.06 Cr (FY 2025) | 0.0% | Kolkata, West Bengal, India | |||
| Alliance Automotives Private Limited | ₹20.04 Cr (FY 2025) | 75.0% | Lucknow, Uttar Pradesh, India |
To see the full peer comparison of Icold Refrigeration Private Limited, buy the company report.
Auditor
Icold Refrigeration Private Limited is audited by Bas Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Bas Associates | FY 2023 | 01587IN |
Shareholding
The shareholding of Icold Refrigeration Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Icold Refrigeration Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Aug 2025 | 101144344 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 16 Jun 2025 | 101119409 | Hdfc Bank Limited | ₹23 Lakh | Open | |
| 22 Mar 2023 | 100722246 | Hdfc Bank Limited | ₹13 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Icold Refrigeration 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 Icold Refrigeration Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Icold Refrigeration Private Limited has a workforce of 9 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.
Employee count
9
Active EPFO establishments
1
Employee growth
28.57%
GST
Icold Refrigeration has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAGCC7277A1ZT | Haryana | Active | 22 Jul 2021 |
To see the full GST registrations and return filing status of Icold Refrigeration Private Limited, buy the company report.
Recent activity
Icold Refrigeration Private Limited has 5 board changes on record since 2016: 5 appointments. The latest: Ranjan Jain was appointed as Director on 01 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 101144344 was registered on 27 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.00 Lakh with Charge ID 101119409 was registered on 16 Jun 2025.
AGM
Icold Refrigeration Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Icold Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.00 Lakh with Charge ID 100722246 was registered on 22 Mar 2023.
Appointed
Ranjan Jain was appointed as Director.
Appointed
Sanjay Jain was appointed as Director.
Appointed
Shashank Joshi was appointed as Director.
Appointed
Rahul Anand was appointed as Director.
Appointed
Surjit Singh Sihra was appointed as Director.
Incorporation
21 Nov 2016
Icold Refrigeration Private Limited was registered on 21 Nov 2016 with Roc Delhi & aged 9 years 11 months as per MCA records.
Frequently asked questions
Icold Refrigeration is an active private limited company based in New Delhi, Delhi, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 21 November 2016 (10+ years old) and is registered under CIN U29309DL2016PTC308413.
Icold Refrigeration has 5 current directors:
- Shashank Joshi - Director
- Ranjan Jain - Director
- Surjit Singh Sihra - Director
- Sanjay Jain - Director
- Rahul Anand - Director
The latest financial statements of Icold Refrigeration on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Icold Refrigeration is 06AAGCC7277A1ZT, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Icold Refrigeration is U29309DL2016PTC308413. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Icold Refrigeration was incorporated on 21 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Icold Refrigeration by revenue are Brightex Enterprises Private Limited, N. J. Distributor Private Limited, Bhawani Infocom Private Limited, Alliance Automotives Private Limited, all in the Engineering industry (Electronic Appliances Retail and Distribution, Maintenance Services), with the same principal business activity (wholesale trading).
Ranjan Jain was appointed as Director on 01 Jul 2021. Sanjay Jain was appointed as Director on 01 Jul 2021. Shashank Joshi was appointed as Director on 01 Jul 2021. Icold Refrigeration has 5 board changes on record in total.
Yes, Icold Refrigeration is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0054107).
Icold Refrigeration can be reached through the website elanpro.net. Its registered office is in New Delhi, Delhi, India.
The registered office of Icold Refrigeration is at Shop No. – 323 Third Floor Vardhman Star Citi Mall Sector 7 Dwarka, New Delhi, Delhi, India – 110075.
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