Concept Highcon Private Limited

Concept Highcon Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2014PTC264153 Incorporated 29 January 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2024
₹2.61 Cr
▼ 8% YoY
Net profit · FY 2024
₹85,587
Net margin 0.3%
EBITDA · FY 2024
₹24.66 Lakh
EBITDA margin 9.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.68 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Concept Highcon Private Limited

Data last updated:

Concept Highcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 29 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2014PTC264153. Its GSTIN is 07AAFCC6071P1Z7 (Delhi). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ankush Aggarwal and Inder Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 3/112 Ashok Vihar Phase – II, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.61 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹85,587 (net margin 0.3%) and EBITDA of ₹24.66 Lakh (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹1.68 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.

Concept Highcon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0014783). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201DL2014PTC264153
Registration Number 264153
Incorporation Date 29 January 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0014783

Recognitions & Rankings of Concept Highcon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0014783

Contact details

Concept Highcon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 3/112 Ashok Vihar Phase – II, New Delhi, Delhi, India – 110052
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Concept Highcon Private Limited, buy the company report.

Comprehensive company report
Concept Highcon Private 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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Secure checkout · GST invoice included

Business activity

The main business activity of Concept Highcon is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Concept Highcon Private Limited, buy the company report.

Financials of Concept Highcon Private Limited

FY 2025 filings available

Concept Highcon Private Limited reported revenue of ₹2.61 Cr (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹2.61 Cr ▼ 8%
Net profit · FY 2024
₹85,587 margin 0.3%
EBITDA · FY 2024
₹24.66 Lakh margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 21%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 157%
3 years · compounded
▲ 95%
5 years · compounded
▲ 70%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA rose 157% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹24.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹85,587
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.5%
Net Profit Margin0.3%
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 Highcon Private Limited, buy the company report.

Board of directors of Concept Highcon Private Limited

Concept Highcon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankush AggarwalDirector29 Jan 201412 Years 9 MonthsCurrent
Inder AggarwalDirector29 Jan 201412 Years 9 MonthsCurrent

Auditor

Concept Highcon Private Limited is audited by Ashutosh L R Gupta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ashutosh L R Gupta & AssociatesFY 2023026222N

Shareholding

The shareholding of Concept Highcon Private 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 Highcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.68 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹1.43 Cr
Hdfc Bank Limited₹0.20 Cr
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2023100750458Bank of India₹48 LakhOpen
25 Jan 2023100674548Bank of India₹95 LakhOpen
30 Mar 2022100564858Others₹5.25 LakhOpen
04 Aug 2021100482115Hdfc Bank Limited₹20 LakhOpen

To see the full charge records of Concept Highcon Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Concept Highcon has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AAFCC6071P1Z7DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Concept Highcon Private Limited, buy the company report.

Recent activity

Concept Highcon Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Abhishek Gupta ceased to be Director on 20 Feb 2017.

AGM
Concept Highcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concept Highcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Bank Of India amounted to Rs. 48.00 Lakh with Charge ID 100750458 was registered on 30 Jun 2023.
Charges
A charge with Bank Of India of Rs. 95.00 Lakh registered on 25 Jan 2023 with Charge ID 100674548 was modified on 30 Jun 2023.
Charges
A charge with Bank Of India amounted to Rs. 95.00 Lakh with Charge ID 100674548 was registered on 25 Jan 2023.
Charges
A charge with Others amounted to Rs. 5.25 Lakh with Charge ID 100564858 was registered on 30 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100482115 was registered on 04 Aug 2021.
Ceased
Abhishek Gupta ceased to be Director.
Ceased
Alok Gupta ceased to be Director.
Appointed
Ankush Aggarwal was appointed as Director.
Appointed
Inder Aggarwal was appointed as Director.
Incorporation
29 Jan 2014
Concept Highcon Private Limited was registered on 29 Jan 2014 with Roc Delhi Ii & aged 12 years 9 months as per MCA records.

Frequently asked questions

Concept Highcon is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 29 January 2014 (12+ years old) and is registered under CIN U45201DL2014PTC264153.

Concept Highcon has 2 current directors:

The latest financial statements of Concept Highcon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Concept Highcon is 07AAFCC6071P1Z7, registered in Delhi. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Concept Highcon is U45201DL2014PTC264153. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Highcon has 6 court cases on record: 6 filed against it. 1 is pending.

Concept Highcon was incorporated on 29 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Abhishek Gupta ceased to be Director on 20 Feb 2017. Alok Gupta ceased to be Director on 20 Feb 2017. Ankush Aggarwal was appointed as Director on 29 Jan 2014. Concept Highcon has 4 board changes on record in total.

Yes, Concept Highcon is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0014783).

The registered office of Concept Highcon is at C – 3112 Ashok Vihar Phase – II, New Delhi, Delhi, India – 110052.