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Key Metrics
AUTHORISED CAPITAL
1.11 cr
PAID-UP CAPITAL
1.00 cr
COMPANY AGE
5 Years 5 Months
since 2020-12-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2024-11-07 19:13:18
About Icons Futuretech Private Limited
Icons Futuretech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52599MH2020PTC351739). Business overview includes Information Technology (IT Products Retail & Distribution), incorporated on December 11, 2020 (6+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. For FY 2023, the company reported revenue of ₹26.38 Cr with a profit of ₹23.15 Lakh. It has 2 active directors. The company employs approximately 15 people.
IT Products Retail & Distribution
- Location Office No. 28 & 29, Mohid Height, 3Rd Fl Lokhandwala Rd, Suresh Nagar, Andheri W, Mumbai, Maharashtra - 400053
CIN / LLPINU52599MH2020PTC351739
Company No.351739
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-12-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Icons Futuretech Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Idbi Bank Limited : 1.50 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Idbi Bank Limited
Creation Date: 10 Sep 2024
|
1.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Icons Futuretech Private Limited
What is CIN of Icons Futuretech Private Limited?
The Corporate Identification Number (CIN) for Icons Futuretech Private Limited is U52599MH2020PTC351739. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 351739 as per MCA.
When was Icons Futuretech Private Limited incorporated?
Icons Futuretech Private Limited was incorporated 5 years 5 months ago on 11 Dec 2020.
What is paid-up capital and authorised share capital of Icons Futuretech Private Limited?
The paid-up capital of Icons Futuretech Private Limited is ₹ 10,000,000.00 and authorised share capital is ₹ 11,100,000.00.
Who are the current board members and directors of Icons Futuretech Private Limited?
Currently 2 directors are associated with Icons Futuretech Private Limited: Mittul Maheshchander Nagpal, Pankaj Goenka Rajkumar.
- Mittul Maheshchander Nagpal
- Pankaj Goenka Rajkumar
What is the registered address of Icons Futuretech Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Icons Futuretech Private Limited is Office No. 28 & 29, Mohid Height, 3Rd Fl Lokhandwala Rd, Suresh Nagar, Andheri W, Mumbai, Maharashtra, 400053, India.
What is the ROC code of Icons Futuretech Private Limited?
Icons Futuretech Private Limited ROC code is Roc Mumbai.
What is the company classification of Icons Futuretech Private Limited?
Icons Futuretech Private Limited is classified as Private Limited Indian Non-Government Company.
Icons Futuretech Private Limited - is it listed or unlisted?
Icons Futuretech Private Limited is a Unlisted company.
What is the current status of Icons Futuretech Private Limited?
Icons Futuretech Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Icons Futuretech Private Limited associated with?
Icons Futuretech Private Limited lists activity aligned with: Information Technology - IT Products Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Icons Futuretech Private Limited have?
Available records indicate roughly 15 employees for Icons Futuretech Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Icons Futuretech Private Limited have GST registrations on file?
Icons Futuretech Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Icons Futuretech Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Icons Futuretech Private Limited.
What is the turnover or revenue of Icons Futuretech Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Icons Futuretech Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Icons Futuretech Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.83 Cr. Verify figures on the Financial tab and supporting filings.
