Kumar Ice Factory Private Limited

Kumar Ice Factory Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15544DL1949PTC001714 Incorporated 17 December 1949 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹11,100
▲ 1% YoY
Net loss · FY 2024
₹80
Net margin -0.7%
EBITDA · FY 2024
-₹80
EBITDA margin -0.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.88 Lakh
Issued & subscribed
Open charges
₹460.21 Cr
Satisfied ₹488.21 Cr
Company age
77 yrs
Est. 1949
Directors on board
2
As per MCA filings

About Kumar Ice Factory Private Limited

Data last updated:

Kumar Ice Factory Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of The Mahabir Ice Mills Private Limited. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 17 December 1949 and has been in existence for over 77 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15544DL1949PTC001714.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.88 Lakh. It is led by directors Rajesh Bansal and Ram Niwas Bansal.

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 Rjc 6&8 M – 116, 2nd Floor Connaught Place, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹11,100, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹80 (net margin -0.7%) and EBITDA of -₹80 (EBITDA margin -0.7%). Revenue has declined at a compounded annual rate (CAGR) of 9% over five years.

As per MCA filings, the company has open charges of ₹460.21 Cr and satisfied charges of ₹488.21 Cr on record.

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

Company details

CIN U15544DL1949PTC001714
Registration Number 001714
Incorporation Date 17 December 1949
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company The Mahabir Ice Mills Private Limited
Compliance Status Active Compliant

Contact details

Kumar Ice Factory Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rjc 6&8 M – 116, 2nd Floor Connaught Place, New Delhi, Delhi, India – 110001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Kumar Ice Factory Private Limited, buy the company report.

Comprehensive company report
Kumar Ice Factory 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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Financials of Kumar Ice Factory Private Limited

FY 2025 filings available

Kumar Ice Factory Private Limited reported revenue of ₹11,100 (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹11,100 ▲ 1%
Net loss · FY 2024
₹80 margin -0.7%
EBITDA · FY 2024
-₹80 margin -0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 10%
5 years · compounded
▲ 44%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 64% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹80
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹80
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-0.7%
Net Profit Margin-0.7%
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 Kumar Ice Factory Private Limited, buy the company report.

Board of directors of Kumar Ice Factory Private Limited

Kumar Ice Factory has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh BansalDirector18 May 199927 Years 5 MonthsCurrent
Ram Niwas BansalDirector02 Feb 200917 Years 8 MonthsCurrent

Peer comparison

Kumar Ice Factory Private Limited is compared with the 10 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kuber Agricold Private Limited₹12,002 (FY 2024)-59.0%Rajkot, Gujarat, India
Mahakaleshwar Cold and Realinfra Private Limited₹12,000 (FY 2025)Agra, Uttar Pradesh, India
Eastern Freeze Private Limited₹12,000 (FY 2024)Cuttack, Odisha, India
Faizkon Logistics (India) Private Limited₹11,850 (FY 2023)-54.0%Bangalore, Karnataka, India
Nashaid Logistics and Shipping Private Limited₹11,494 (FY 2022)-92.0%Navi Mumbai, Maharashtra, India
Kumar Ice Factory Private Limitedthis company₹11,100 (FY 2024)-₹80-0.7%1.0%New Delhi, Delhi, India
Muskan Warehousing Private Limited₹10,500 (FY 2017)Kolkata, West Bengal, India
JKW Logistics Private Limited₹10,500 (FY 2025)-100.0%Delhi, India
Thaidesireshop India Private Limited₹10,437 (FY 2018)Baguiati, West Bengal, India
Southern Collateral Management Services Private Limited₹10,380 (FY 2025)Chennai, Tamil Nadu, India
Rohra Plant and Packaging Private Limited₹9,958 (FY 2025)-5.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Kumar Ice Factory Private Limited, buy the company report.

Auditor

Kumar Ice Factory Private Limited is audited by AGARWAL & GUPTA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL & GUPTAFY 2023017621C

Shareholding

The shareholding of Kumar Ice Factory 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 Kumar Ice Factory Private Limited, buy the company report.

Charges & borrowings

Open charges
₹460.21 Cr
Satisfied charges
₹488.21 Cr
Breakdown by lending institutions
Union Bank of India₹300.84 Cr
Union Bank of India Limited₹159.37 Cr
Syndicate Bank₹28.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 201510588667Union Bank of India Limited₹19.53 CrSatisfied
14 Jan 201510548315Union Bank of India Limited₹139.84 CrSatisfied
03 Feb 201110270018Union Bank of India₹117.84 CrSatisfied
17 Dec 200710088295Union Bank of India₹183 CrSatisfied
10 Oct 200610022229Syndicate Bank₹14 CrSatisfied

To see the full charge records of Kumar Ice Factory Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kumar Ice Factory Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Kumar Ice Factory Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kumar Ice Factory Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Ram Niwas Bansal ceased to be Additional Director on 29 Sep 2009.

AGM
Kumar Ice Factory Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 28 Mar 2015 via Charge ID 10588667 with Union Bank Of India Limited was fully satisfied on 22 Aug 2025.
Charges
A charge registered on 14 Jan 2015 via Charge ID 10548315 with Union Bank Of India Limited was fully satisfied on 22 Aug 2025.
Charges
A charge registered on 03 Feb 2011 via Charge ID 10270018 with Union Bank Of India was fully satisfied on 22 Aug 2025.
Charges
A charge registered on 17 Dec 2007 via Charge ID 10088295 with Union Bank Of India was fully satisfied on 22 Aug 2025.
Filing
Kumar Ice Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Union Bank Of India Limited amounted to Rs. 1,953.00 Lakh with Charge ID 10588667 was registered on 28 Mar 2015.
Charges
A charge with Union Bank Of India of Rs. 11,784.00 Lakh registered on 03 Feb 2011 with Charge ID 10270018 was modified on 28 Mar 2015.
Charges
A charge with Union Bank Of India Limited amounted to Rs. 13,984.00 Lakh with Charge ID 10548315 was registered on 14 Jan 2015.
Charges
A charge with Union Bank Of India of Rs. 18,300.00 Lakh registered on 17 Dec 2007 with Charge ID 10088295 was modified on 27 Mar 2012.
Charges
A charge with Union Bank Of India amounted to Rs. 11,784.00 Lakh with Charge ID 10270018 was registered on 03 Feb 2011.
Ceased
Ram Niwas Bansal ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Kumar Ice Factory is an active private limited company based in New Delhi, Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 17 December 1949 (77+ years old) and is registered under CIN U15544DL1949PTC001714.

Kumar Ice Factory has 2 current directors:

The latest financial statements of Kumar Ice Factory 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 CIN (Corporate Identification Number) of Kumar Ice Factory is U15544DL1949PTC001714. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumar Ice Factory was incorporated on 17 December 1949, making it 77+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kumar Ice Factory by revenue are Kuber Agricold Private Limited, Mahakaleshwar Cold and Realinfra Private Limited, Eastern Freeze Private Limited, Faizkon Logistics (India) Private Limited, Nashaid Logistics and Shipping Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Ram Niwas Bansal ceased to be Additional Director on 29 Sep 2009. Ashok Bansal ceased to be Director on 02 Feb 2009. Ram Niwas Bansal was appointed as Director on 02 Feb 2009. Kumar Ice Factory has 4 board changes on record in total.

The registered office of Kumar Ice Factory is at Rjc 6&8 M – 116, 2nd Floor Connaught Place, New Delhi, Delhi, India – 110001.

Kumar Ice Factory operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Kumar Ice Factory has open charges of ₹460.21 Cr and satisfied charges of ₹488.21 Cr as per latest MCA filings.

The compliance status of Kumar Ice Factory is compliant as of 22 July 2026. The company is actively filing with the Registrar of Companies.