MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0020839
Concept Infracon Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
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 13 cases involving the company, including 5 filed by the company and 8 filed against it; 2 cases are pending.
Concept Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0020839). 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
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
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0020839
Key People
Smita Mathur Director Gaurav Sinha Director Recognitions & Rankings of Concept Infracon
Contact details
Concept Infracon Private Limited's registered office is in New Delhi, Delhi. Its website is conceptventures.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address202 Best Arcade Plot No. 03 Pkt 06 Sector 12 Dwarka, New Delhi, Delhi, India – 110078
- IndustryInfrastructure and Utilities, Power Infrastructure & Energy Projects
To see the full contact details of Concept Infracon Private Limited, buy the company report.
Comprehensive company report
Concept Infracon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Concept Infracon Private Limited, buy the company report.
Financials of Concept Infracon Private Limited
FY 2022 filings availableConcept 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)
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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
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| Total Expenses | |||||
| EBITDA | -₹30.06 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹49.85 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 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) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Concept Infracon Private Limited, buy the company report.
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
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Smita Mathur | Director | 02 Sep 2022 | 4 Years 1 Months | Current |
| Gaurav Sinha | Director | 15 Apr 2011 | 15 Years 6 Months | Current |
Auditor
Concept Infracon Private Limited is audited by JAISWAL CHAURASIA & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAISWAL CHAURASIA & CO | FY 2018 | 022793N |
Shareholding
The shareholding of Concept Infracon Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Concept Infracon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jun 2015 | 10577358 | State Bank of India | ₹1.11 Cr | Open |
To see the full charge records of Concept Infracon Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Concept Infracon Private Limited has 13 court cases on record: 5 filed by Concept Infracon, 8 filed against it. 2 cases are pending and 11 are disposed.
Total cases
13
Filed by the company
5
Filed against the company
8
Pending
2
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 8 | 2 |
| High courts | 2 | 0 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Commercial suit | Filed against the company by Icici Bank Ltd. | Disposed |
| NCLT, Chandigarh | Insolvency matter | Filed by the company against Luni Power Company Pvt. Ltd. | Disposed |
| District court, New Delhi, Delhi | Arbitration matter | Filed against the company by Himalayan Crest Power Pvt Ltd | Disposed |
| High Court of Delhi | Arbitration matter | Filed by the company against Himalayan Crest Power Pvt. Ltd. | Disposed |
| District court, Central, Delhi | Arbitration matter | Filed by the company against an individual | Pending |
To see the full case history of Concept Infracon Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Concept Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Concept Infracon Private Limited has a workforce of 9 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
9
Active EPFO establishments
1
GST
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
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAECC3551F1ZW | Rajasthan | Active | 01 Jul 2017 |
| 09AAECC3551F1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
| 12AAECC3551F1Z7 | Arunachal Pradesh | Active | 08 Mar 2018 |
| 22AAECC3551F1Z6 | Chhattisgarh | Active | 15 Jun 2018 |
To see the full GST registrations and return filing status of Concept Infracon Private Limited, buy the company report.
Recent activity
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 6 months as per MCA records.
News
Frequently asked questions
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 has 2 current directors:
- Smita Mathur - Director
- Gaurav Sinha - Director
The latest financial statements of Concept Infracon on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
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 13 court cases on record: 5 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.
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.
Yes, Concept Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0020839).
Concept Infracon can be reached through the website conceptventures.in. Its registered office is in New Delhi, Delhi, India.