Concept Infracon Private Limited

Concept Infracon Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2011PTC217595 Incorporated 15 April 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹1.4 Cr
▼ 43% YoY
Net loss · FY 2022
₹49.85 Lakh
Net margin -35.6%
EBITDA · FY 2022
-₹30.06 Lakh
EBITDA margin -21.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1.11 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
9
Provident fund records

About Concept Infracon Private Limited

Data last updated:

Concept Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 15 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2011PTC217595. Its GSTIN is 08AAECC3551F1ZW (Rajasthan). The company holds 9 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Smita Mathur and Gaurav Sinha.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 202 Best Arcade Plot No. 03 Pkt 06 Sector 12 Dwarka, New Delhi, Delhi, India – 110078.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.4 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net loss of ₹49.85 Lakh (net margin -35.6%) and EBITDA of -₹30.06 Lakh (EBITDA margin -21.5%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 12% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.11 Cr on record. Court records list 12 cases involving the company, including 4 filed by the company and 8 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website conceptventures.in.

Company Details of Concept Infracon Private Limited
CIN U45200DL2011PTC217595
Registration Number 217595
Incorporation Date 15 April 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    202 Best Arcade Plot No. 03 Pkt 06 Sector 12 Dwarka, New Delhi, Delhi, India – 110078
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects
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Financials, compliance, directors, charges, ownership and filings for Concept Infracon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Concept Infracon Private Limited

The main business activity of Concept Infracon is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Concept Infracon Private Limited FY 2022 filings available

Concept Infracon Private Limited reported revenue of ₹1.4 Cr (down 43% YoY) for FY 2022.

Revenue · FY 2022
₹1.4 Cr ▼ 43%
Net loss · FY 2022
₹49.85 Lakh margin -35.6%
EBITDA · FY 2022
-₹30.06 Lakh margin -21.5%

Compounded Annual Growth Rate (CAGR) of Concept Infracon Private Limited

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 18%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 216%
3 years · compounded
▼ 43%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 43% fall in the latest year. EBITDA fell 216% 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 Infracon Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹30.06 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹49.85 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 of Concept Infracon Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-21.5%••••••••••••••••
Net Profit Margin-35.6%••••••••••••••••
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 Infracon are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Concept Infracon Private Limited

Concept Infracon Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Power Projects, Recycling and Waste Treatment). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Firstsources Waste Solutions Private Limited₹1.4 Cr (FY 2024)••••••••39.0%••••Haridwar, Uttarakhand, India
Foundation for Climate Protection₹1.4 Cr (FY 2025)••••••••151.0%••••Faridabad, Haryana, India
Green Circular Solutions Private Limited₹1.4 Cr (FY 2025)••••••••-4.0%••••Hyderabad, Telangana, India
Green Globe Sanitation and Hygiene Private Limited₹1.4 Cr (FY 2024)••••••••11.0%••••New Delhi, Delhi, India
Guru8 Staffings Private Limited₹1.4 Cr (FY 2025)••••••••105.0%••••Haryana, India
Concept Infracon Private Limited this company₹1.4 Cr (FY 2022)••••••••-43.0%••••New Delhi, Delhi, India
Evergreen E-Waste Management Private Limited₹1.4 Cr (FY 2025)••••••••-86.0%••••Hyderabad, Telangana, India
Aggroflame Industries Private Limited₹1.4 Cr (FY 2024)••••••••84.0%••••Karunagapally, Kerala, India
Hyquip Technologies Limited₹1.39 Cr (FY 2024)••••••••-6.0%••••Telangana, India
B & G Infrastructure Company Private Limited₹1.39 Cr (FY 2025)••••••••926.0%••••Chennai, Tamil Nadu, India
Kolten Commodities Private Limited₹1.38 Cr (FY 2025)••••••••8.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Concept Infracon by revenue in the Infrastructure industry (Power Projects, Recycling and Waste Treatment), 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 Infracon Private Limited

Concept Infracon Private Limited is audited by JAISWAL CHAURASIA & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
JAISWAL CHAURASIA & COLockedLockedLocked
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Board of Directors of Concept Infracon Private Limited

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

Current Directors

Ownership and Shareholding of Concept Infracon Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Concept Infracon Private Limited

Open charges
₹1.11 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.11 Cr
Latest charge details
DateLenderAmountStatus
11 Jun 2015State Bank of India₹1.11 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Concept Infracon Private Limited

Concept Infracon Private Limited has a workforce of 9 employees as of Apr 04, 2024.

Employee count
9
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Concept Infracon Private Limited

Concept Infracon Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Deepak Kumar Sahu ceased to be Director on 15 Oct 2022.

Ceased
Deepak Kumar Sahu ceased to be Director.
AGM
Concept Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Appointed
Smita Mathur was appointed as Director.
Filing
Concept Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi Ii.
Charges
A charge with State Bank Of India of Rs. 111.00 Lakh registered on 11 Jun 2015 with Charge ID 10577358 was modified on 18 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 111.00 Lakh with Charge ID 10577358 was registered on 11 Jun 2015.
Ceased
Manju Lata Sahu ceased to be Director.
Appointed
Gaurav Sinha was appointed as Director.
Incorporation
15 Apr 2011
Concept Infracon Private Limited was registered on 15 Apr 2011 with Roc Delhi Ii & aged 15 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Concept Infracon Private Limited

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MSME Payment Delays by Concept Infracon Private Limited

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Subsidiaries & Group Companies of Concept Infracon Private Limited

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Corporate group structure

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GST Compliance of Concept Infracon Private Limited

Concept Infracon has 9 GST registrations: 6 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
6
Cancelled / inactive
3
GSTINStateStatusRegistered on
08AAECC3551F1ZWRajasthanActive01 Jul 2017
09AAECC3551F1ZUUttar PradeshActive01 Jul 2017
12AAECC3551F1Z7Arunachal PradeshActive08 Mar 2018
22AAECC3551F1Z6ChhattisgarhActive15 Jun 2018
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GST registrations and filing compliance

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MCA Filings & Documents of Concept Infracon Private Limited

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MCA filings and documents

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Frequently Asked Questions about Concept Infracon Private Limited

Concept Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 15 April 2011 (15+ years old) and is registered under CIN U45200DL2011PTC217595.

Concept Infracon reported revenue of ₹1.4 Cr for FY 2022 (down 43% YoY).

Concept Infracon has 2 current directors:

Concept Infracon reported a net loss of ₹49.85 Lakh (net margin -35.6%) and EBITDA of -₹30.06 Lakh (EBITDA margin -21.5%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Concept Infracon is -18% over three years and -12% over five years. In the latest year (FY 2022) revenue fell 43%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Concept Infracon is 08AAECC3551F1ZW, registered in Rajasthan. The company has 9 GST registrations in all, of which 6 are active and 3 are cancelled or inactive. Other active GSTINs include 09AAECC3551F1ZU (Uttar Pradesh), 12AAECC3551F1Z7 (Arunachal Pradesh), 22AAECC3551F1Z6 (Chhattisgarh).

The CIN (Corporate Identification Number) of Concept Infracon is U45200DL2011PTC217595. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Infracon has 12 court cases on record: 4 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.

Concept Infracon was incorporated on 15 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Concept Infracon by revenue are Firstsources Waste Solutions Private Limited, Foundation for Climate Protection, Green Circular Solutions Private Limited, Green Globe Sanitation and Hygiene Private Limited, Guru8 Staffings Private Limited and 5 more, all in the Infrastructure industry (Power Projects, Recycling and Waste Treatment).

Deepak Kumar Sahu ceased to be Director on 15 Oct 2022. Smita Mathur was appointed as Director on 02 Sep 2022. Manju Lata Sahu ceased to be Director on 20 Sep 2012. Concept Infracon has 4 board changes on record in total.

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