Integrated Cooling Solutions Private Limited

Integrated Cooling Solutions Private Limited - machinery and equipment in New, Delhi, India. FY 2026 financials & compliance.
CIN U52603DL2012PTC242556 Incorporated 20 September 2012 ROC Delhi HQ New, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹5.05 Cr
▲ 100% YoY
Net profit · FY 2025
₹62.26 Lakh
Net margin 12.3%
EBITDA · FY 2025
₹93.6 Lakh
EBITDA margin 18.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹16.09 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Integrated Cooling Solutions Private Limited

Data last updated:

Integrated Cooling Solutions Private Limited is a private limited company based in New, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 20 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52603DL2012PTC242556. Its GSTIN is 07AADCI0372H2ZR (Delhi). The company holds 2 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 is led by directors including Shakir Ahmad and Javed Ali.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E – 193/1 Fourth Floor Shaheen Bagh Thokar No 6 Jamia Nagar Okhla, New, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.05 Cr, a growth of 100% compared to the previous year. For the same year it recorded a net profit of ₹62.26 Lakh (net margin 12.3%) and EBITDA of ₹93.6 Lakh (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 72% over three years and 157% over five years.

As per MCA filings, the company has open charges of ₹16.09 Lakh on record.

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

Company Details of Integrated Cooling Solutions Private Limited
CIN U52603DL2012PTC242556
Registration Number 242556
Incorporation Date 20 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    E – 193/1 Fourth Floor Shaheen Bagh Thokar No 6 Jamia Nagar Okhla, New, Delhi, India – 110025
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Integrated Cooling Solutions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Integrated Cooling Solutions Private Limited

The main business activity of Integrated Cooling Solutions 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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
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Auditor Details of Integrated Cooling Solutions Private Limited

Integrated Cooling Solutions Private Limited is audited by NAGESH BEHL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
NAGESH BEHL & CO.LockedLockedLocked
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Board of Directors of Integrated Cooling Solutions Private Limited

Integrated Cooling Solutions has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shakir AhmadDirector04 Oct 20179 Years 0 MonthsCurrent
Javed AliDirector20 Sep 201214 Years 0 MonthsCurrent
Imran KhanDirector20 May 20242 Years 4 MonthsCurrent

Financials of Integrated Cooling Solutions Private Limited FY 2024 filings available

Integrated Cooling Solutions Private Limited reported revenue of ₹5.05 Cr (up 100% YoY) for FY 2025.

Revenue · FY 2025
₹5.05 Cr ▲ 100%
Net profit · FY 2025
₹62.26 Lakh margin 12.3%
EBITDA · FY 2025
₹93.6 Lakh margin 18.5%

Compounded Annual Growth Rate (CAGR) of Integrated Cooling Solutions Private Limited

Revenue CAGR growth
1 year
▲ 100%
3 years · compounded
▲ 72%
5 years · compounded
▲ 157%
EBITDA CAGR growth
1 year
▲ 147%
3 years · compounded
▲ 169%
5 years · compounded
▲ 220%

Revenue has grown at a compounded annual rate (CAGR) of 157% over five years, including 100% growth in the latest year. EBITDA rose 147% 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 Integrated Cooling Solutions Private 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₹93.6 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹62.26 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 Integrated Cooling Solutions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.5%••••••••••••••••
Net Profit Margin12.3%••••••••••••••••
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 Integrated Cooling Solutions are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Integrated Cooling Solutions Private Limited

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Charges & Borrowings of Integrated Cooling Solutions Private Limited

Open charges
₹16.09 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.16 Cr
Latest charge details
DateLenderAmountStatus
28 Dec 2023Hdfc Bank Limited₹16.09 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Integrated Cooling Solutions Private Limited

Employment history and EPFO contributions of people linked to Integrated Cooling Solutions.

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

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GST Compliance of Integrated Cooling Solutions Private Limited

Integrated Cooling Solutions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCI0372H2ZRDelhiActive01 Dec 2017
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Credit Ratings, Litigation & Regulatory Alerts for Integrated Cooling Solutions Private Limited

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MSME Payment Delays by Integrated Cooling Solutions Private Limited

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Subsidiaries & Group Companies of Integrated Cooling Solutions Private Limited

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MCA Filings & Documents of Integrated Cooling Solutions Private Limited

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Recent Activity on Integrated Cooling Solutions Private Limited

Activity
30 Sep 2024
Integrated Cooling Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Directors
20 May 2024
Imran Khan was appointed as a Director on 20 May 2024 & has been associated with this company since 2 years 4 months.
Activity
31 Mar 2024
Integrated Cooling Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
28 Dec 2023
A charge with Hdfc Bank Limited amounted to Rs. 16.09 Lakh with Charge ID 100869788 was registered on 28 Dec 2023.
Directors
04 Oct 2017
Shakir Ahmad was appointed as a Director on 04 Oct 2017 & has been associated with this company since 9 years 2 days.
Directors
20 Sep 2012
Javed Ali was appointed as a Director on 20 Sep 2012 & has been associated with this company since 14 years 16 days.

Frequently Asked Questions about Integrated Cooling Solutions Private Limited

Integrated Cooling Solutions is an active private limited company based in New, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 20 September 2012 (14+ years old) and is registered under CIN U52603DL2012PTC242556.

Integrated Cooling Solutions reported revenue of ₹5.05 Cr for FY 2025 (up 100% YoY).

Integrated Cooling Solutions has 3 current directors:

Integrated Cooling Solutions reported a net profit of ₹62.26 Lakh (net margin 12.3%) and EBITDA of ₹93.6 Lakh (EBITDA margin 18.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Integrated Cooling Solutions is 72% over three years and 157% over five years. In the latest year (FY 2025) revenue rose 100%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Integrated Cooling Solutions is 07AADCI0372H2ZR, registered in Delhi. 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 Integrated Cooling Solutions is U52603DL2012PTC242556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Integrated Cooling Solutions was incorporated on 20 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Integrated Cooling Solutions is at E – 1931 Fourth Floor Shaheen Bagh Thokar No 6 Jamia Nagar Okhla, New, Delhi, India – 110025.

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