Concept Agencies Pvt Ltd
About Concept Agencies Pvt Ltd
Data last updated:
Concept Agencies Pvt Ltd was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 August 1987.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1987PTC044333.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.02 Lakh. It was led by directors Minal Rohit Shah and Rohit Shah Vinayak.
Its last annual general meeting (AGM) was held on 27 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Hague Bldg Sport Rdballard Estate, Mumbai, Maharashtra, India – 400038.
As per the financials filed for FY 2022, the company reported a revenue of ₹14,652, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹6,024 (net margin 41.1%) and EBITDA of ₹7,144 (EBITDA margin 48.8%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 45% over five years.
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- Registered AddressHague Bldg Sport Rdballard Estate, Mumbai, Maharashtra, India – 400038
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Concept Agencies Pvt Ltd FY 2022 filings available
Concept Agencies Pvt Ltd reported revenue of ₹14,652 (up 26% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Concept Agencies Pvt Ltd
Revenue rose 26% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 45%. EBITDA rose 75% 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 Concept Agencies Pvt Ltd
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹14,652 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹7,144 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹6,024 | •••• | •••• | •••• | •••• |
| 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 Concept Agencies Pvt Ltd
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 48.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 41.1% | •••• | •••• | •••• | •••• |
| 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 Concept Agencies are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Concept Agencies Pvt Ltd
Concept Agencies Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Samvedna Fabrics Limited | ₹15,000 (FY 2025) | •••• | •••• | 36.0% | •••• | New Delhi, Delhi, India |
| Sanman Multi Trade Company Private Limited | ₹15,000 (FY 2022) | •••• | •••• | 36.0% | •••• | Thane, Maharashtra, India |
| Vedna Enterprise Limited | ₹15,000 (FY 2020) | •••• | •••• | •••• | Delhi, India | |
| Gaurav Suitings Private Limited | ₹14,992 (FY 2025) | •••• | •••• | 19.0% | •••• | Bhilwara, Rajasthan, India |
| Maharshi Cotfiber Private Limited | ₹14,885 (FY 2024) | •••• | •••• | 59.0% | •••• | Ahmedabad, Gujarat, India |
| Concept Agencies Pvt Ltd this company | ₹14,652 (FY 2022) | •••• | •••• | 26.0% | •••• | Mumbai, Maharashtra, India |
| M.R Plaza Private Limited | ₹14,500 (FY 2025) | •••• | •••• | -6.0% | •••• | Kolkata, West Bengal, India |
| Guntej Trading Private Limited | ₹14,300 (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Bhagalpur Living Looms Producer Company Limited | ₹14,220 (FY 2020) | •••• | •••• | -98.0% | •••• | Bhagalpur, Bihar, India |
| TG Corp India Private Limited | ₹14,152 (FY 2025) | •••• | •••• | •••• | Tirupur, Tamil Nadu, India | |
| Euroflax Industries Limited | ₹14,149 (FY 2016) | •••• | •••• | 157.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Concept Agencies by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Concept Agencies Pvt Ltd
Concept Agencies Pvt Ltd is audited by DEVEN ANANDPARA & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DEVEN ANANDPARA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Concept Agencies Pvt Ltd
Concept Agencies has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Minal Rohit Shah | Director | 25 Nov 2015 | 10 Years 10 Months | As last reported |
| Rohit Shah Vinayak | Director | 31 Jan 2013 | 13 Years 8 Months | As last reported |
Ownership and Shareholding of Concept Agencies Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Concept Agencies Pvt Ltd
Concept Agencies Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Concept Agencies Pvt Ltd
Employment history and EPFO contributions of people linked to Concept Agencies.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Concept Agencies Pvt Ltd
Concept Agencies Pvt Ltd has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Mugatlal Maneklal Shah ceased to be Director on 01 Apr 2017.
Credit Ratings, Litigation & Regulatory Alerts for Concept Agencies Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Concept Agencies Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Concept Agencies Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Concept Agencies Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Concept Agencies Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Concept Agencies Pvt Ltd
Concept Agencies has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Concept Agencies was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 August 1987 and is registered under CIN U51900MH1987PTC044333. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Concept Agencies is U51900MH1987PTC044333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Agencies had 2 directors:
- Minal Rohit Shah - Director
- Rohit Shah Vinayak - Director
Concept Agencies was incorporated on 11 August 1987. It is registered with the Registrar of Companies, Mumbai.
The registered office of Concept Agencies is at Hague Bldg Sport Rdballard Estate, Mumbai, Maharashtra, India – 400038.
Concept Agencies reported revenue of ₹14,652 for FY 2022 (up 26% YoY).
Concept Agencies has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.02 Lakh.
Concept Agencies reported a net profit of ₹6,024 (net margin 41.1%) and EBITDA of ₹7,144 (EBITDA margin 48.8%) for FY 2022, as per its filed financial statements.
Concept Agencies operated in the home and lifestyle industry, in the textile retail and distribution segment.
The compounded annual growth rate (CAGR) of the revenue of Concept Agencies is 6% over three years and -45% over five years. In the latest year (FY 2022) revenue rose 26%. CAGR is the steady yearly rate that links the first and the last year.