Concept Management Consulting Limited

Concept Management Consulting Limited - business outsourcing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH1998PLC113704 Incorporated 25 February 1998 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company business outsourcing MSME · Small
Data last updated
Revenue · FY 2025
₹3.8 Cr
▼ 65% YoY
Net profit · FY 2025
₹42.83 Lakh
Net margin 11.3%
EBITDA · FY 2025
₹1.39 Cr
EBITDA margin 36.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹41.67 Cr
Satisfied ₹14.77 Cr
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Concept Management Consulting Limited

Data last updated:

Concept Management Consulting Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 25 February 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH1998PLC113704. Its GSTIN is 27AAACC9733F1ZO (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9 Lakh. It was formerly known as Concept Management Consulting Private Limited. It is led by directors including Anoop Gupta (Managing Director) and Sadhna Anoopkumar Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 501/502 A Wing Kailas Complex Off Park Site Vikhroli West, Mumbai, Maharashtra, India – 400079.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.8 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net profit of ₹42.83 Lakh (net margin 11.3%) and EBITDA of ₹1.39 Cr (EBITDA margin 36.7%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 23% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹41.67 Cr and satisfied charges of ₹14.77 Cr on record. Court records list 34 cases involving the company, including 12 filed by the company and 22 filed against it; 1 case is pending.

Concept Management Consulting Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0066261). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cmcl.biz.

Company details

CIN U74140MH1998PLC113704
Registration Number 113704
Incorporation Date 25 February 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0066261

CIN history

Concept Management Consulting has one previous CIN (Corporate Identification Number): U74140MH1998PTC113704. The current CIN is U74140MH1998PLC113704, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140MH1998PLC113704Current
U74140MH1998PTC113704Previous

Recognitions & Rankings of Concept Management Consulting

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0066261

Contact details

Concept Management Consulting Limited's registered office is in Mumbai, Maharashtra. Its website is cmcl.biz. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    501/502 A Wing Kailas Complex Off Park Site Vikhroli West, Mumbai, Maharashtra, India – 400079
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Concept Management Consulting Limited, buy the company report.

Comprehensive company report
Concept Management Consulting 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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Business activity

The main business activity of Concept Management Consulting is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

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

Financials of Concept Management Consulting Limited

FY 2024 filings available

Concept Management Consulting Limited reported revenue of ₹3.8 Cr (down 65% YoY) for FY 2025.

Revenue · FY 2025
₹3.8 Cr ▼ 65%
Net profit · FY 2025
₹42.83 Lakh margin 11.3%
EBITDA · FY 2025
₹1.39 Cr margin 36.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▲ 23%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 34%
5 years · compounded
▲ 24%

Revenue fell 65% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA fell 50% 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₹1.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.83 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 Margin36.7%
Net Profit Margin11.3%
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 Management Consulting Limited, buy the company report.

Board of directors of Concept Management Consulting Limited

Concept Management Consulting has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sadhna Anoopkumar GuptaDirector25 Feb 199828 Years 8 MonthsCurrent
Anoop GuptaManaging Director25 Feb 199828 Years 8 MonthsCurrent
Adityavikram Anoop GuptaDirector14 Feb 20206 Years 8 MonthsCurrent

Auditor

Concept Management Consulting Limited is audited by Sagar Kulkarni & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sagar Kulkarni & Co.FY 2023157079

Shareholding

The shareholding of Concept Management Consulting 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 Management Consulting Limited, buy the company report.

Charges & borrowings

Open charges
₹41.67 Cr
Satisfied charges
₹14.77 Cr
Breakdown by lending institutions
State Bank of India₹20.00 Cr
Others₹15.00 Cr
Allahabad Bank₹6.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2022100550684Others₹15 CrOpen
19 May 201410496383Allahabad Bank₹6.67 CrOpen
01 Nov 201110317530State Bank of India₹20 CrOpen
07 Nov 2023100818363Axis Bank Limited₹4.6 CrSatisfied
29 Sep 2022100610385Others₹3.01 CrSatisfied

To see the full charge records of Concept Management Consulting Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Group structure & subsidiaries

Concept Management Consulting 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
Liticap Private LimitedU74110MH2010PTC200663

To see the full group structure of Concept Management Consulting Limited, buy the company report.

GST

Concept Management Consulting has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACC9733F1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Concept Management Consulting Limited has 15 board changes on record since 1998: 3 appointments and 12 cessations. The latest: Adityavikram Anoop Gupta ceased to be Additional Director on 31 Dec 2020.

Charges
A charge registered on 07 Nov 2023 via Charge ID 100818363 with Axis Bank Limited was fully satisfied on 20 Dec 2024.
Charges
A charge registered on 29 Sep 2022 via Charge ID 100610385 with Others was fully satisfied on 13 Dec 2024.
AGM
Concept Management Consulting Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Concept Management Consulting Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 460.00 Lakh with Charge ID 100818363 was registered on 07 Nov 2023.
Charges
A charge with Others of Rs. 1,500.00 Lakh registered on 25 Feb 2022 with Charge ID 100550684 was modified on 29 May 2023.
Charges
A charge with Others amounted to Rs. 301.10 Lakh with Charge ID 100610385 was registered on 29 Sep 2022.
Charges
A charge registered on 12 Aug 2021 via Charge ID 100472635 with Others was fully satisfied on 20 Jun 2022.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 100550684 was registered on 25 Feb 2022.
Charges
A charge with Others amounted to Rs. 440.63 Lakh with Charge ID 100472635 was registered on 12 Aug 2021.
Ceased
Adityavikram Anoop Gupta ceased to be Additional Director.
Appointed
Adityavikram Anoop Gupta was appointed as Director.

20 earlier events are in the company report.

Frequently asked questions

Concept Management Consulting is an active public limited company based in Mumbai, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 25 February 1998 (28+ years old) and is registered under CIN U74140MH1998PLC113704.

Concept Management Consulting has 3 current directors:

The latest financial statements of Concept Management Consulting on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Concept Management Consulting is 27AAACC9733F1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Concept Management Consulting is U74140MH1998PLC113704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Management Consulting has 34 court cases on record: 12 filed by the company and 22 filed against it. 1 is pending. Most are in the district courts.

Concept Management Consulting was incorporated on 25 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

Adityavikram Anoop Gupta ceased to be Additional Director on 31 Dec 2020. Adityavikram Anoop Gupta was appointed as Director on 14 Feb 2020. Kola Venkat Rama Naidu ceased to be Additional Director on 30 Sep 2017. Concept Management Consulting has 15 board changes on record in total.

Yes, Concept Management Consulting is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0066261).

Concept Management Consulting can be reached through the website cmcl.biz. Its registered office is in Mumbai, Maharashtra, India.