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Icm Finance
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Registered Details

ICM FINANCE PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Icm Finance Private Limited, is an unlisted private company incorporated on 29 November, 2005. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

Icm Finance's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 68.17% over the previous year. At the same time, it's book networth has decreased by 73.12%.

Industry

Finance

Products

Retail Finance Services etc., Finance Consultant, Financial Planning, Business Plan Service, Financial Engineering Services

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

279.37%

₹ 2,943.2

EBITDA

2277.25%

₹ 239.6

Net Profit

₹ 149.9

Networth

2376.34%

₹ 156.2

Borrowings

21.93%

₹ 467.8

Assets

62.33%

₹ 637.3

Gross Margin

0.7

8.5 %

Operating Margin

6.84

8.1 %

Net Profit Margin

7.3

5.1 %

Return on Equity

367.99

96.0 %

ROCE

-34.24

160.4 %

Debt to Equity

-57.83

3.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	360.0	146.5	699.1	775.8	2,943.2
Operating profit	10.5	23.2	31.7	10.1	239.6
Net profit	-8.6	5.9	10.8	-17.2	149.9
Gross margin	3.9	18.0	5.3	7.8	8.5
Operating margin	2.9	15.9	4.5	1.3	8.1
Net margin	-2.4	4.0	1.5	-2.2	5.1
Networth	6.7	12.7	23.5	6.3	156.2
Borrowings	185.2	129.6	279.9	383.6	467.8
Assets	193.0	143.9	305.7	392.6	637.3
Debt to equity	27.5	10.2	11.9	60.8	3.0
Current ratio	1.0	1.1	1.1	1.0	1.3
ROE	-126.9	46.8	46.0	-272.0	96.0
Days payable	0.0	0.0	0.0	0.0	0.0
WC days	4.0	25.0	11.0	2.0	18.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.0	5.0	5.0	5.0	5.0
Reserves	1.7	7.7	18.5	1.3	151.2
Borrowings +	185.2	129.6	279.9	383.6	467.8
Long term borrowings	-	-	-	-	-
Short term borrowings	185.2	129.6	279.9	383.6	467.8
Trade payables +	-	-	-	-	-
Days payable	0.0	0.0	0.0	0.0	0.0
Other liabilities +	1.0	1.6	2.4	2.6	13.4
Other non-current liabilities	-	-	-	-	-
Other current liabilities	1.0	1.6	2.3	2.6	13.3
Total liabilities	193.0	143.9	305.7	392.6	637.3
Fixed Assets +	2.0	1.7	1.4	1.2	1.1
Tangible assets	2.0	1.7	1.4	1.2	1.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.4	0.4	-	-	-
Other non-current assets	0.7	0.7	1.3	1.3	6.9
Current assets +	189.9	141.1	303.1	390.1	629.3
Inventories	82.9	31.8	143.8	283.4	437.2
Trade receivables	3.1	-	27.9	20.4	46.6
Cash and cash equivalents	0.9	5.7	2.2	1.4	6.0
ST loans and advances	103.0	103.6	129.3	84.8	139.5
Other current assets	-	-	-	-	-
Total assets	193.0	143.9	305.7	392.6	637.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.59	3.48	1.64	1.27	0.78
Reserves	0.9	5.33	6.04	0.33	23.72
Borrowings +	95.97	90.09	91.56	97.72	73.4
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	95.97	90.09	91.56	97.72	73.4
Trade payables	0.0	0.0	0.0	0.0	0.0
Other liabilities +	0.53	1.11	0.77	0.67	2.1
Other non-current liabilities	0.02	0.02	0.01	0.01	0.01
Other current liabilities	0.52	1.09	0.76	0.66	2.09
Total liabilities
Fixed Assets +	1.05	1.15	0.46	0.31	0.17
Tangible assets	1.05	1.15	0.46	0.31	0.17
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.21	0.28	0.0	0.0	0.0
Other non-current assets	0.38	0.52	0.41	0.32	1.08
Current assets +	98.37	98.05	99.13	99.37	98.75
Inventories	42.96	22.09	47.02	72.19	68.61
Trade receivables	1.59	0.0	9.12	5.21	7.31
Cash and cash equivalents	0.47	3.96	0.7	0.36	0.95
ST loans and advances	53.35	71.99	42.28	21.61	21.88
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	360.0	146.5	699.1	775.8	2,943.2
Sales growth %	-2.8	-59.31	377.35	10.97	279.37
Expenses +	369.1	141.0	686.6	794.9	2,744.4
Cost of goods	346.0	120.1	662.3	715.0	2,692.0
Employee cost	1.6	1.6	1.7	2.1	2.1
Other costs	1.8	1.5	3.5	48.6	9.4
Operating profit +	10.5	23.2	31.7	10.1	239.6
Operating margin %	2.9	15.9	4.5	1.3	8.1
Other income	0.5	0.5	1.1	1.9	1.7
Interest	19.1	17.4	18.9	29.0	40.7
Depreciation	0.5	0.4	0.3	0.2	0.1
Exceptional items	-	-	-	-	-
Profit before tax	-8.6	6.0	13.6	-17.1	200.5
Tax	-	-	2.8	-	50.6
Profit - disc. ops	-	-	-	-	-
Net profit	-8.6	5.9	10.8	-17.2	149.9
Net margin %	-2.4	4.0	1.5	-2.2	5.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.85	99.64	99.85	99.75	99.94
Expenses +	102.39	95.93	98.06	102.2	93.19
Cost of goods	95.99	81.72	94.59	91.94	91.41
Employee cost	0.44	1.07	0.24	0.27	0.07
Other costs	0.51	1.05	0.49	6.25	0.32
Operating profit	2.91	15.8	4.52	1.3	8.14
Other income	0.15	0.36	0.15	0.25	0.06
Interest	5.31	11.84	2.7	3.72	1.38
Depreciation	0.13	0.25	0.04	0.02	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-2.39	4.07	1.94	-2.2	6.81
Tax	-0.01	0.04	0.4	0.01	1.72
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.37	4.03	1.54	-2.21	5.09

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	27.5	10.2	11.9	60.8	3.0
Net Debt/Equity	27.4	9.8	11.8	60.6	3.0
Total Debt/Assets	1.0	0.9	0.9	1.0	0.7
Total Assets/Equity	28.6	11.4	13.0	62.2	4.1
Liquidity +
Current Ratio	1.0	1.1	1.1	1.0	1.3
Quick Ratio	0.6	0.8	0.6	0.3	0.4
Interest Coverage	0.6	1.3	1.7	0.3	5.9
Performance
Gross Margin	3.9	18.0	5.3	7.8	8.5
Operating Margin	2.9	15.9	4.5	1.3	8.1
Net Margin	-2.4	4.0	1.5	-2.2	5.1
Return +
Return on Equity	-126.9	46.8	46.0	-272.0	96.0
Pre-tax ROCE	177.3	197.9	141.3	194.6	160.4
Return on Assets	-4.4	4.1	3.5	-4.4	23.5
Pre-tax ROIC	5.2	16.7	10.4	2.5	38.8
Efficiency +
Days Payable	0.0	0.0	0.0	0.0	0.0
Days Inventory	87.0	97.0	79.0	145.0	59.0
Days Receivable	3.0	0.0	15.0	10.0	6.0
Fixed Asset Turnover	177.3	88.2	497.6	635.1	2,692.4
Total Asset Turnover	1.9	1.0	2.3	2.0	4.6
Working Capital
Cash Conversion Cycle	90.0	97.0	94.0	155.0	65.0
Working Capital Days	4.0	25.0	11.0	2.0	18.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED	25.0 cr	13 Dec, 2018

Charges

BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED

People

Designation	Name	DIN/PAN	Tenure
Director	Dharmesh Mehta	02482214	13 years
Director	Kamlesh Harkishandas Mehta	02539711	13 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HINDUSTHAN TEA & TRADING CO LTD	Active	24.5 L	1	West Bengal
BELMONT DEVCON PRIVATE LIMITED	Active	1.0 Cr	1	West Bengal
PREMIER CAPITAL & SECURITIES PRIVATE LIMITED	Active	66.8 Cr	1	West Bengal
BIJCO HOLDINGS LTD.	Active	83.0 L	1	West Bengal
MANPHOOL EXPORTS LTD	Active	82.7 L	1	West Bengal

Registered Details

CIN

U65910WB2005PTC189470

PAN

AAFCA4930K

Incorporation

2005, 19.4 years

Company Email

icm2911@hotmail.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ICM FINANCE PRIVATE LIMITED

What is the incorporation date of ICM FINANCE PRIVATE LIMITED?

The incorporation date of ICM FINANCE PRIVATE LIMITED is 29 November, 2005

What is the authorized share capital of ICM FINANCE PRIVATE LIMITED?

The authorized share capital of ICM FINANCE PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ICM FINANCE PRIVATE LIMITED?

The paid-up capital of ICM FINANCE PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of ICM FINANCE PRIVATE LIMITED?

The registered address of ICM FINANCE PRIVATE LIMITED is 13,MAHENDRA ROAD,SUSHILA APARTMENT KOLKATA Kolkata West Bengal - 700025

What is the CIN number of ICM FINANCE PRIVATE LIMITED?

The CIN number of ICM FINANCE PRIVATE LIMITED is U65910WB2005PTC189470.

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