Concept Developers & Leasing Limited

Concept Developers & Leasing Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH1969PLC014375 Incorporated 06 September 1969 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹4.63 Lakh
▲ 11475% YoY
Net loss · FY 2025
₹9.7 Lakh
Net margin -209.5%
EBITDA · FY 2025
-₹3.2 Lakh
EBITDA margin -69.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
57 yrs
Est. 1969
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Concept Developers & Leasing Limited

Data last updated:

Concept Developers & Leasing Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Tata Housing Development Company Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 September 1969 and has been in existence for over 57 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH1969PLC014375. Its GSTIN is 27AAACC1524G1Z5 (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Concept Marketing and Advertising Limited. It is led by directors including Santosh Sitaram Mhadgut and Sarthak Seth.

Its last annual general meeting (AGM) was held on 04 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E Block Voltas Premises T. B. Kadam Marg Chinchpokli, Mumbai, Maharashtra, India – 400033.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.63 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹9.7 Lakh (net margin -209.5%) and EBITDA of -₹3.2 Lakh (EBITDA margin -69.1%). Revenue has declined at a compounded annual rate (CAGR) of 33% over five years.

Its group structure includes 1 subsidiary.

Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U45400MH1969PLC014375
Registration Number 014375
Incorporation Date 06 September 1969
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Tata Housing Development Company Limited
Compliance Status Active Compliant

CIN history

Concept Developers & Leasing has one previous CIN (Corporate Identification Number): U74300MH1969PLC014375. The current CIN is U45400MH1969PLC014375, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400MH1969PLC014375Current
U74300MH1969PLC014375Previous

Contact details

Concept Developers & Leasing Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E Block Voltas Premises T. B. Kadam Marg Chinchpokli, Mumbai, Maharashtra, India – 400033
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Concept Developers & Leasing Limited, buy the company report.

Comprehensive company report
Concept Developers & Leasing 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 Concept Developers & Leasing Limited

FY 2025 filings available

Concept Developers & Leasing Limited reported revenue of ₹4.63 Lakh (up 11475% YoY) for FY 2025.

Revenue · FY 2025
₹4.63 Lakh ▲ 11475%
Net loss · FY 2025
₹9.7 Lakh margin -209.5%
EBITDA · FY 2025
-₹3.2 Lakh margin -69.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 23%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years. EBITDA rose 72% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹3.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.7 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-69.1%
Net Profit Margin-209.5%
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 Concept Developers & Leasing Limited, buy the company report.

Board of directors of Concept Developers & Leasing Limited

Concept Developers & Leasing has 3 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Sitaram MhadgutDirector15 Dec 20223 Years 10 MonthsCurrent
Sarthak SethDirector21 Aug 20197 Years 2 MonthsCurrent
Madhukumar Veliyathukudy Ramakrishna NairAdditional Director03 Dec 20250 Years 10 MonthsCurrent

Peer comparison

Concept Developers & Leasing Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Karma Land & Infrastructure Development Company Private Limited₹4.64 Lakh (FY 2022)-1.0%Mumbai, Maharashtra, India
M R H Buildcon Private Limited₹4.64 Lakh (FY 2024)-98.0%Rishikesh, Uttarakhand, India
Concept Developers & Leasing Limitedthis company₹4.63 Lakh (FY 2025)-₹9.7 Lakh-209.5%11475.0%Mumbai, Maharashtra, India
Growelgreen Homz Developers Private Limited₹4.63 Lakh (FY 2024)-7.0%Ghaziabad, Uttar Pradesh, India

To see the full peer comparison of Concept Developers & Leasing Limited, buy the company report.

Auditor

Concept Developers & Leasing Limited is audited by T. P. Ostwal & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T. P. Ostwal & Associates LLPFY 2023124444W/W100150

Shareholding

The shareholding of Concept Developers & Leasing 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 Concept Developers & Leasing Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Concept Developers & Leasing Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Concept Developers & Leasing has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
THDC Management Services LimitedU74999MH2000PLC128720

To see the full group structure of Concept Developers & Leasing Limited, buy the company report.

GST

Concept Developers & Leasing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACC1524G1Z5MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Concept Developers & Leasing Limited, buy the company report.

Recent activity

Concept Developers & Leasing Limited has 22 board changes on record since 2008: 4 appointments and 18 cessations. The latest: Madhukumar Veliyathukudy Ramakrishna Nair was appointed as Additional Director on 03 Dec 2025.

Appointed
Madhukumar Veliyathukudy Ramakrishna Nair was appointed as Additional Director.
AGM
Concept Developers & Leasing Limited last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records.
Filing
Concept Developers & Leasing Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Santosh Sitaram Mhadgut ceased to be Additional Director.
Appointed
Santosh Sitaram Mhadgut was appointed as Director.
Ceased
Anish Choudhury ceased to be Additional Director.
Ceased
Reena Wahi ceased to be Director.
Appointed
Anish Choudhury was appointed as Director.
Ceased
Sanjeeva Kumar Singh ceased to be Additional Director.
Ceased
Sarthak Seth ceased to be Additional Director.
Appointed
Sarthak Seth was appointed as Director.
Ceased
Chidambaranathan Velan ceased to be Additional Director.

13 earlier events are in the company report.

Frequently asked questions

Concept Developers & Leasing is an active public limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 September 1969 (57+ years old) and is registered under CIN U45400MH1969PLC014375.

Concept Developers & Leasing has 3 current directors:

The latest financial statements of Concept Developers & Leasing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Concept Developers & Leasing is 27AAACC1524G1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Concept Developers & Leasing is U45400MH1969PLC014375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Developers & Leasing has 3 court cases on record: 3 filed by the company.

Concept Developers & Leasing was incorporated on 06 September 1969, making it 57+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Concept Developers & Leasing by revenue are Karma Land & Infrastructure Development Company Private Limited, M R H Buildcon Private Limited, Growelgreen Homz Developers Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Madhukumar Veliyathukudy Ramakrishna Nair was appointed as Additional Director on 03 Dec 2025. Santosh Sitaram Mhadgut ceased to be Additional Director on 03 Aug 2023. Santosh Sitaram Mhadgut was appointed as Director on 15 Dec 2022. Concept Developers & Leasing has 22 board changes on record in total.

The registered office of Concept Developers & Leasing is at E Block Voltas Premises T. B. Kadam Marg Chinchpokli, Mumbai, Maharashtra, India – 400033.

Concept Developers & Leasing operates in the real estate and construction industry, in the real estate builders and developers segment.