I.C.S Foods Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15122DL2007PTC167749 Incorporated 05 September 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹305.07 Cr
▲ 20% YoY
Net loss · FY 2025
₹12.47 Cr
Net margin -4.1%
EBITDA · FY 2025
-₹10.36 Cr
EBITDA margin -3.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹79,000
Issued & subscribed
Satisfied charges
₹11.95 Cr
No open charges
Company age
19 yrs
Est. 2007
Employees · EPFO
2,375
Provident fund records

About I.C.S Foods Private Limited

Data last updated:

I.C.S Foods Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the catering and event services segment of the travel and hospitality sector. It was incorporated on 05 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2007PTC167749. Its GSTIN is 07AABCI8290G2ZE (Delhi). The company holds 13 GST registrations, of which 11 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹79,000. It is led by directors including Debashish Yadav (Whole-Time Director) and Ishan Yadav (Whole-Time Director).

Its last annual general meeting (AGM) was held on 08 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Innov8 Raj Vilas Lower Ground Floor Salcon Ras Vilas, D – 1 Saket District Centre, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹305.07 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹12.47 Cr (net margin -4.1%) and EBITDA of -₹10.36 Cr (EBITDA margin -3.4%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 9% over five years.

The company has about 2,375 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: ICS Hospitality. As per MCA filings, the company has satisfied charges of ₹11.95 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 3 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 acquisition); the latest was in August 2024. The company has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 31 overdue payments to 7 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website icsfoods.in.

Company details

CIN U15122DL2007PTC167749
Registration Number 167749
Incorporation Date 05 September 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

I.C.S Foods Private Limited's registered office is in New Delhi, Delhi. Its website is icsfoods.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Innov8 Raj Vilas Lower Ground Floor Salcon Ras Vilas, D – 1 Saket District Centre, New Delhi, Delhi, India – 110017
  • Industry
    Travel and Hospitality, Catering & Event Services, Hotel & Accommodation Services

To see the full contact details of I.C.S Foods Private Limited, buy the company report.

Comprehensive company report
I.C.S Foods 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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Brands

I.C.S Foods operates one associated brand: ICS Hospitality. Each brand links to its own profile.

BrandDescriptionWebsite
Contract catering and food services are provided for corporate clients.icsfoods.in

Business activity

The main business activities of I.C.S Foods are accommodation and food service and support service to organizations. 4 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.
NSupport service to OrganizationsN2Placement agencies and HR management services
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of I.C.S Foods Private Limited, buy the company report.

Financials of I.C.S Foods Private Limited

FY 2025 filings available

I.C.S Foods Private Limited reported revenue of ₹305.07 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹305.07 Cr ▲ 20%
Net loss · FY 2025
₹12.47 Cr margin -4.1%
EBITDA · FY 2025
-₹10.36 Cr margin -3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 19%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 300%
3 years · compounded
▼ 60%
5 years · compounded
▼ 26%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 20% growth in the latest year. EBITDA fell 300% 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-₹10.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.47 Cr
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-3.4%
Net Profit Margin-4.1%
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 I.C.S Foods Private Limited, buy the company report.

Board of directors of I.C.S Foods Private Limited

I.C.S Foods has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Debashish YadavWhole-Time Director01 Dec 201015 Years 11 MonthsCurrent
Vikas ChawlaDirector01 Jul 20242 Years 4 MonthsCurrent
Srikrishnan RamchandranDirector01 Jul 20242 Years 4 MonthsCurrent
Ishan YadavWhole-Time Director01 Dec 201015 Years 11 MonthsCurrent

Auditor

I.C.S Foods Private Limited is audited by M L Garg & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M L Garg & CoFY 2023001604N

Shareholding

The shareholding of I.C.S Foods 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of I.C.S Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹11.95 Cr
Breakdown by lending institutions
Idbi Bank Limited₹5.00 Cr
Hdfc Bank Limited₹4.00 Cr
Yes Bank Limited₹2.75 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2022100667408Idbi Bank Limited₹5 CrSatisfied
19 Jun 2020100359092Others₹20 LakhSatisfied
09 Sep 2018100215371Hdfc Bank Limited₹4 CrSatisfied
17 May 201210364518Yes Bank Limited₹2.75 CrSatisfied

To see the full charge records of I.C.S Foods Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

I.C.S Foods Private Limited has 3 deals on record (2 secondary share transfers, 1 acquisition); the latest was in August 2024.

Total deals
3
Secondary share transfers
2
Acquisition
1

Deals on record (3 of 3)

WhenDealAmountParties
Aug 2024AcquisitionUndisclosedBuyer: Compass India Food Services Private Limited
Aug 2023Secondary share transferUndisclosedSeller: 3 individuals
Oct 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

I.C.S Foods Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 31 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
Sai Foodhouse Private Limited
K.P Mat House
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of I.C.S Foods Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

I.C.S Foods has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Licorne Hospitality Private LimitedU15122UP2015PTC071344

To see the full group structure of I.C.S Foods Private Limited, buy the company report.

Employees & EPFO

I.C.S Foods Private Limited has a workforce of 2,375 employees on its EPFO records as of Aug 07, 2024, across 1 active EPFO establishment.

Employee count
2,375
Active EPFO establishments
1
Employee growth
3.35%

GST

I.C.S Foods has 13 GST registrations: 11 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
13
Active
11
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AABCI8290G2ZEDelhiActive01 Jul 2017
03AABCI8290G1ZNPunjabActive01 Jul 2017
05AABCI8290G1ZJUttarakhandActive01 Jul 2017
06AABCI8290G1ZHHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of I.C.S Foods Private Limited, buy the company report.

Recent activity

I.C.S Foods Private Limited has 11 board changes on record since 2010: 5 appointments and 6 cessations. The latest: Paramita Bagchi ceased to be Director on 17 Nov 2025.

Ceased
Paramita Bagchi ceased to be Director.
AGM
I.C.S Foods Private Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Filing
I.C.S Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Paramita Bagchi was appointed as Director.
Appointed
Srikrishnan Ramchandran was appointed as Director.
Appointed
Vikas Chawla was appointed as Director.
Charges
A charge registered on 30 Sep 2022 via Charge ID 100667408 with Idbi Bank Limited was fully satisfied on 17 May 2024.
Charges
A charge registered on 19 Jun 2020 via Charge ID 100359092 with Others was fully satisfied on 06 Feb 2024.
Charges
A charge registered on 09 Sep 2018 via Charge ID 100215371 with Hdfc Bank Limited was fully satisfied on 24 Aug 2023.
Ceased
Mukesh Chandra ceased to be Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100667408 was registered on 30 Sep 2022.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100359092 was registered on 19 Jun 2020.

11 earlier events are in the company report.

Frequently asked questions

I.C.S Foods is an active private limited company based in New Delhi, Delhi, India. The company works in catering and event services, within the travel and hospitality industry. It was incorporated on 05 September 2007 (19+ years old) and is registered under CIN U15122DL2007PTC167749.

I.C.S Foods has 4 current directors:

The latest financial statements of I.C.S Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 08 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of I.C.S Foods is 07AABCI8290G2ZE, registered in Delhi. The company has 13 GST registrations in all, of which 11 are active and 2 are cancelled or inactive. Other active GSTINs include 03AABCI8290G1ZN (Punjab), 05AABCI8290G1ZJ (Uttarakhand), 06AABCI8290G1ZH (Haryana).

The CIN (Corporate Identification Number) of I.C.S Foods is U15122DL2007PTC167749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

I.C.S Foods has 4 court cases on record: 4 filed against it. 3 are pending.

I.C.S Foods was incorporated on 05 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

I.C.S Foods has 3 deals on record (2 secondary share transfers, 1 acquisition); the latest was in August 2024.

Paramita Bagchi ceased to be Director on 17 Nov 2025. Paramita Bagchi was appointed as Director on 01 Jul 2024. Srikrishnan Ramchandran was appointed as Director on 01 Jul 2024. I.C.S Foods has 11 board changes on record in total.

I.C.S Foods has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 31 overdue payments to 7 micro and small suppliers. The latest return was filed on 31 Oct 2019.

I.C.S Foods can be reached through the website icsfoods.in. Its registered office is in New Delhi, Delhi, India.