Ice Softek Private Limited
Ice Softek Private Limited is a Private Indian company incorporated in 2000 and based in Rajasthan, India. Ice Softek Private Limited operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of Ice Softek Private Limited, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ice Softek Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ice Softek Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 656147319 | HDFC Bank Ltd(Bank) | ₹79.36 L | 19 Sep 2020 | Satisfied |
| 103358177 | State Bank of India(Bank) | ₹18.62 Cr | 12 Mar 2023 | Open |
| 855220452 | HDFC Bank Ltd(Bank) | ₹16.89 Cr | 04 Jul 2019 | Open |
| 843056325 | HDFC Bank Ltd(Bank) | ₹8.39 Cr | 04 Jul 2021 | Satisfied |
| 230637657 | Axis Bank Ltd(Bank) | ₹16.49 Cr | 19 Sep 2023 | Satisfied |
Charge IDs, lenders & amounts for Ice Softek Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹47.99 Cr | ₹6.24 Cr | ₹28.19 Cr | ₹74.59 Cr | 37 |
| FY2023-24 | ₹43.33 Cr | ₹5.08 Cr | ₹39.59 Cr | ₹60.28 Cr | 100 |
| FY2022-23 | ₹38.89 Cr | ₹4.55 Cr | ₹22.68 Cr | ₹40.40 Cr | 178 |
| FY2021-22 | ₹28.27 Cr | ₹3.94 Cr | ₹22.54 Cr | ₹43.90 Cr | 43 |
Audited financials & ratios for Ice Softek Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹47.99 Cr | ₹43.33 Cr | ₹38.89 Cr | ₹28.27 Cr |
| Other income | ₹48.27 L | ₹28.77 L | ₹54.40 L | ₹70.07 L |
| Total income | ₹48.47 Cr | ₹43.62 Cr | ₹39.44 Cr | ₹28.97 Cr |
| Total expenses | ₹40.48 Cr | ₹37.11 Cr | ₹33.61 Cr | ₹23.94 Cr |
| Profit before tax | ₹8.12 Cr | ₹6.61 Cr | ₹5.92 Cr | ₹5.12 Cr |
| Profit / (Loss) after tax | ₹6.24 Cr | ₹5.08 Cr | ₹4.55 Cr | ₹3.94 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹28.19 Cr | ₹39.59 Cr | ₹22.68 Cr | ₹22.54 Cr |
| Borrowings | ₹24.56 Cr | ₹7.40 Cr | ₹8.42 Cr | ₹6.93 Cr |
| Current liabilities | ₹26.61 Cr | ₹12.28 Cr | ₹9.30 Cr | ₹11.05 Cr |
| Total liabilities | ₹46.40 Cr | ₹20.69 Cr | ₹17.72 Cr | ₹21.36 Cr |
| Current assets | ₹42.64 Cr | ₹30.54 Cr | ₹17.67 Cr | ₹26.11 Cr |
| Cash & equivalents | ₹8.10 Cr | ₹11.04 Cr | ₹4.39 Cr | ₹5.42 Cr |
| Total assets | ₹74.59 Cr | ₹60.28 Cr | ₹40.40 Cr | ₹43.90 Cr |
| Employees | 37 | 100 | 178 | 43 |
Audited financials & ratios for Ice Softek Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹47.99 Cr | -2.7% | +8.8% | -2.9% |
| Profit after Tax | ₹6.24 Cr | +7.3% | -5.4% | +16.3% |
| Net Worth | ₹28.19 Cr | +11.1% | +3.2% | +10.0% |
| Employees | 37 | +0.3% | +5.8% | +0.6% |
Audited financials & ratios for Ice Softek Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹47.99 Cr | ₹6.24 Cr | +13.01% | +7.53% | +22.14% | +8.37% | 0.87 | ₹1.30 Cr |
| FY2023-24 | ₹43.33 Cr | ₹5.08 Cr | +11.73% | +35.15% | +12.84% | +8.43% | 0.19 | ₹43.33 L |
| FY2022-23 | ₹38.89 Cr | ₹4.55 Cr | +11.70% | +13.15% | +20.07% | +11.27% | 0.37 | ₹21.85 L |
| FY2021-22 | ₹28.27 Cr | ₹3.94 Cr | +13.92% | +6.57% | +17.46% | +8.96% | 0.31 | ₹65.75 L |
Audited financials & ratios for Ice Softek Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 74,49,849 | 90.57% |
| Institutional Investors | 3 | 2,82,947 | 3.44% |
| Public & Others | 26 | 4,92,784 | 5.99% |
Promoter, institutional & public holding for Ice Softek Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
5 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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