Icon Cables Limited - manufacturing in Dwarka, Delhi, India. FY 2026 financials & compliance.
CIN U31300DL1999PLC100431 Incorporated 28 June 1999 ROC Delhi HQ Dwarka, Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹25,000
▼ 17% YoY
Net loss · FY 2025
₹2.11 Lakh
Latest filing
EBITDA · FY 2025
-₹2.11 Lakh
Latest filing
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Satisfied charges
₹13.03 Cr
No open charges
Company age
27 yrs
Est. 1999
Employees · EPFO
39
Provident fund records

About Icon Cables Limited

Data last updated:

Icon Cables Limited is a public limited company based in Dwarka, Delhi, India, a subsidiary of Icon Telecables Private Limited. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 28 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31300DL1999PLC100431. Its GSTIN is 08AAACI5742G1ZN (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors including Sharma Kishan Lal and Dinesh Kumar Rathi.

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 306 Plot No. 12 Sector 12 Vardhman Sudershan Plaza, Dwarka, Delhi, India – 110078.

As per the financials filed for FY 2025, the company reported a revenue of ₹25,000, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹2.11 Lakh and EBITDA of -₹2.11 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 530% over three years.

The company has about 39 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Icon Cables. As per MCA filings, the company has satisfied charges of ₹13.03 Cr on record. Court records list 28 cases involving the company, including 7 filed by the company and 20 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website iconcables.com.

Company Details of Icon Cables Limited
CIN U31300DL1999PLC100431
Registration Number 100431
Incorporation Date 28 June 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Icon Telecables Private Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    306 Plot No. 12 Sector 12 Vardhman Sudershan Plaza, Dwarka, Delhi, India – 110078
  • Industry
    Manufacturing, Cable & Wire
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Financials, compliance, directors, charges, ownership and filings for Icon Cables Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Icon Cables Limited

The main business activity of Icon Cables is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Icon Cables Limited FY 2025 filings available

Icon Cables Limited reported revenue of ₹25,000 (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹25,000 ▼ 17%
Net loss · FY 2025
₹2.11 Lakh
EBITDA · FY 2025
-₹2.11 Lakh

Compounded Annual Growth Rate (CAGR) of Icon Cables Limited

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 530%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 41%

Revenue fell 17% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 530%. EBITDA rose 2% 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 of Icon Cables Limited

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-₹2.11 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.11 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 of Icon Cables Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Icon Cables are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Icon Cables Limited

Icon Cables Limited is audited by VINOD KUMAR & ASSOCIATES for the financial year 2016.

NameStatusAppointment DateCessation Date
VINOD KUMAR & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Icon Cables Limited

Icon Cables has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharma Kishan LalDirector17 Jun 20224 Years 3 MonthsCurrent
Dinesh Kumar RathiDirector15 Apr 200620 Years 5 MonthsCurrent
Narendra Kumar RathiDirector18 Jun 200422 Years 3 MonthsCurrent

Ownership and Shareholding of Icon Cables Limited

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Charges & Borrowings of Icon Cables Limited

Open charges
None
Satisfied charges
₹13.03 Cr
Breakdown by lending institutions
State Bank of India₹8.85 Cr
Union Bank of India₹2.38 Cr
Yes Bank Limited₹1.50 Cr
Central Bank of India₹0.30 Cr
Latest charge details
DateLenderAmountStatus
08 Feb 2010State Bank of India₹8.85 CrSatisfied
01 Oct 2007Yes Bank Limited₹1.5 CrSatisfied
02 Mar 2006Central Bank of India₹30 LakhSatisfied
21 Jul 2000Union Bank of India₹2.38 CrSatisfied

Total charge records: 4 View all charges

Associated Brands with Icon Cables Limited

Icon Cables operates one associated brand: Icon Cables. Each brand links to its own profile.

BrandDescriptionWebsite
Cable manufacturing and supply of industrial and specialty products in India.iconcables.com

Employees and EPFO Compliance at Icon Cables Limited

Icon Cables Limited has a workforce of 39 employees as of Apr 09, 2024.

Employee count
39
Active EPFO establishments
1
Employee growth
-31.58%
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Employee and EPFO history

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

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Recent Activity on Icon Cables Limited

Icon Cables Limited has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Nipun Rathi ceased to be Director on 10 Nov 2023.

AGM
Icon Cables Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Icon Cables Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Nipun Rathi ceased to be Director.
Appointed
Sharma Kishan Lal was appointed as Director.
Charges
A charge registered on 08 Feb 2010 via Charge ID 10205068 with State Bank Of India was fully satisfied on 17 Feb 2022.
Ceased
Kamla Rathi ceased to be Additional Director.
Charges
A charge with State Bank Of India of Rs. 8.85 Cr registered on 08 Feb 2010 with Charge ID 10205068 was modified on 01 Aug 2014.
Charges
A charge registered on 01 Oct 2007 via Charge ID 10072259 with Yes Bank Limited was fully satisfied on 21 Sep 2010.
Charges
A charge with State Bank Of India amounted to Rs. 8.85 Cr with Charge ID 10205068 was registered on 08 Feb 2010.
Ceased
Nand Kumar Bagri ceased to be Whole-Time Director.
Charges
A charge registered on 02 Mar 2006 via Charge ID 10000497 with Central Bank Of India was fully satisfied on 12 Dec 2007.
Charges
A charge with Yes Bank Limited amounted to Rs. 1.50 Cr with Charge ID 10072259 was registered on 01 Oct 2007.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Icon Cables Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Icon Cables Limited

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Subsidiaries & Group Companies of Icon Cables Limited

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Corporate group structure

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GST Compliance of Icon Cables Limited

Icon Cables has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAACI5742G1ZNRajasthanActive01 Jul 2017
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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 Icon Cables Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Icon Cables Limited

Icon Cables is an active public limited company based in Dwarka, Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 28 June 1999 (27+ years old) and is registered under CIN U31300DL1999PLC100431.

Icon Cables reported revenue of ₹25,000 for FY 2025 (down 17% YoY).

Icon Cables has 3 current directors:

Icon Cables reported a net loss of ₹2.11 Lakh and EBITDA of -₹2.11 Lakh for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Icon Cables is 530% over three years. In the latest year (FY 2025) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Icon Cables is 08AAACI5742G1ZN, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Icon Cables is U31300DL1999PLC100431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Icon Cables has 28 court cases on record: 7 filed by the company and 20 filed against it. 2 are pending. Most are in the district courts.

Icon Cables was incorporated on 28 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Nipun Rathi ceased to be Director on 10 Nov 2023. Sharma Kishan Lal was appointed as Director on 17 Jun 2022. Kamla Rathi ceased to be Additional Director on 19 May 2017. Icon Cables has 6 board changes on record in total.

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