Icv Specialities Private Limited

Icv Specialities Private Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2013PTC243571 Incorporated 24 May 2013 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹4.92 Cr
▲ 38% YoY
Net loss · FY 2025
₹13.1 Lakh
Net margin -2.7%
EBITDA · FY 2025
-₹8.38 Lakh
EBITDA margin -1.7%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Icv Specialities Private Limited

Data last updated:

Icv Specialities Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 24 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2013PTC243571. Its GSTIN is 27AADCI2471H1ZM (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors including Satheesan Kallat Sankar and Devender Mehra.

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 Flat No. G4/ A – 12 Happy Valley Homes Tikuji – Ni – Wadi Manpada, Thane, Maharashtra, India – 400610.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.92 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net loss of ₹13.1 Lakh (net margin -2.7%) and EBITDA of -₹8.38 Lakh (EBITDA margin -1.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹90 Lakh on record.

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

Company details

CIN U74120MH2013PTC243571
Registration Number 243571
Incorporation Date 24 May 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Icv Specialities Private Limited's registered office is in Thane, Maharashtra. Its website is icvindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. G4/ A – 12 Happy Valley Homes Tikuji – Ni – Wadi Manpada, Thane, Maharashtra, India – 400610
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Icv Specialities Private Limited, buy the company report.

Comprehensive company report
Icv Specialities 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Icv Specialities is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Icv Specialities Private Limited, buy the company report.

Financials of Icv Specialities Private Limited

FY 2025 filings available

Icv Specialities Private Limited reported revenue of ₹4.92 Cr (up 38% YoY) for FY 2025.

Revenue · FY 2025
₹4.92 Cr ▲ 38%
Net loss · FY 2025
₹13.1 Lakh margin -2.7%
EBITDA · FY 2025
-₹8.38 Lakh margin -1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 5%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 303%
3 years · compounded
▼ 50%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 38% growth in the latest year. EBITDA fell 303% 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-₹8.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.1 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-1.7%
Net Profit Margin-2.7%
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 Icv Specialities Private Limited, buy the company report.

Board of directors of Icv Specialities Private Limited

Icv Specialities has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satheesan Kallat SankarDirector24 May 201313 Years 5 MonthsCurrent
Devender MehraDirector24 May 201313 Years 5 MonthsCurrent
Sonali Nitesh BansalAdditional Director05 Nov 20250 Years 11 MonthsCurrent

Auditor

Icv Specialities Private Limited is audited by NITESH BANSAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NITESH BANSAL & ASSOCIATESFY 2023125669W

Shareholding

The shareholding of Icv Specialities 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 Icv Specialities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 201310442322Axis Bank Limited₹90 LakhOpen

To see the full charge records of Icv Specialities Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Icv Specialities Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Nitesh Bansal & Associates

To see the full MSME payment records of Icv Specialities Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Icv Specialities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCI2471H1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Icv Specialities Private Limited, buy the company report.

Recent activity

Icv Specialities Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Sonali Nitesh Bansal was appointed as Additional Director on 05 Nov 2025.

Appointed
Sonali Nitesh Bansal was appointed as Additional Director.
AGM
Icv Specialities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Icv Specialities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Shekhar Karamveer Aluwalia ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 90.00 Lakh registered on 01 Aug 2013 with Charge ID 10442322 was modified on 04 Nov 2015.
Charges
A charge with Axis Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 10442322 was registered on 01 Aug 2013.
Appointed
Devender Mehra was appointed as Director.
Appointed
Satheesan Kallat Sankar was appointed as Director.
Incorporation
24 May 2013
Icv Specialities Private Limited was registered on 24 May 2013 with Roc Mumbai Ii & aged 13 years 5 months as per MCA records.

Frequently asked questions

Icv Specialities is an active private limited company based in Thane, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 24 May 2013 (13+ years old) and is registered under CIN U74120MH2013PTC243571.

Icv Specialities has 3 current directors:

The latest financial statements of Icv Specialities 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 GSTIN of Icv Specialities is 27AADCI2471H1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Icv Specialities is U74120MH2013PTC243571. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Icv Specialities was incorporated on 24 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Sonali Nitesh Bansal was appointed as Additional Director on 05 Nov 2025. Shekhar Karamveer Aluwalia ceased to be Director on 20 Aug 2018. Devender Mehra was appointed as Director on 24 May 2013. Icv Specialities has 4 board changes on record in total.

Icv Specialities has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 21 May 2024.

Icv Specialities can be reached through the website icvindia.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Icv Specialities is at Flat No. G4 A – 12 Happy Valley Homes Tikuji – Ni – Wadi Manpada, Thane, Maharashtra, India – 400610.

Icv Specialities operates in the chemicals and materials industry, in the chemical distribution and retail segment.