Concept Warehousing & Logistic Services Private Limited

Concept Warehousing & Logistic Services Private Limited - financial services in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74900UP1989PTC011016 Incorporated 04 August 1989 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.33 Cr
▲ 5% YoY
Net loss · FY 2025
₹4.7 Lakh
Net margin -3.5%
EBITDA · FY 2025
₹17.68 Lakh
EBITDA margin 13.3%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹55.58 Lakh
Issued & subscribed
Open charges
₹8.02 Cr
Satisfied ₹3.75 Cr
Company age
37 yrs
Est. 1989
Directors on board
4
As per MCA filings

About Concept Warehousing & Logistic Services Private Limited

Data last updated:

Concept Warehousing & Logistic Services Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 August 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74900UP1989PTC011016. Its GSTIN is 09AABCM6194M1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹55.58 Lakh. It was formerly known as Maa Vindhyavasini Special Fuels Private Limited. It is led by directors including Neeta Agarwal and Vivek Kumar Agrawal.

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 D – 59/22 – E – 1 Shivpurva Mahmoorganj Sigra Aitha, Varanasi, Uttar Pradesh, India – 221010.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.33 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹4.7 Lakh (net margin -3.5%) and EBITDA of ₹17.68 Lakh (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over five years.

As per MCA filings, the company has open charges of ₹8.02 Cr and satisfied charges of ₹3.75 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74900UP1989PTC011016
Registration Number 011016
Incorporation Date 04 August 1989
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Concept Warehousing & Logistic Services has one previous CIN (Corporate Identification Number): U15532UP1989PTC011016. The current CIN is U74900UP1989PTC011016, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900UP1989PTC011016Current
U15532UP1989PTC011016Previous

Contact details

Concept Warehousing & Logistic Services Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 59/22 – E – 1 Shivpurva Mahmoorganj Sigra Aitha, Varanasi, Uttar Pradesh, India – 221010
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Concept Warehousing & Logistic Services Private Limited, buy the company report.

Comprehensive company report
Concept Warehousing & Logistic Services 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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Business activity

The main business activity of Concept Warehousing & Logistic Services is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Concept Warehousing & Logistic Services Private Limited, buy the company report.

Financials of Concept Warehousing & Logistic Services Private Limited

FY 2025 filings available

Concept Warehousing & Logistic Services Private Limited reported revenue of ₹1.33 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.33 Cr ▲ 5%
Net loss · FY 2025
₹4.7 Lakh margin -3.5%
EBITDA · FY 2025
₹17.68 Lakh margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▼ 43%
5 years · compounded
▼ 29%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 5% growth in the latest year. EBITDA rose 45% 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₹17.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.7 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 Margin13.3%
Net Profit Margin-3.5%
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 Warehousing & Logistic Services Private Limited, buy the company report.

Board of directors of Concept Warehousing & Logistic Services Private Limited

Concept Warehousing & Logistic Services has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeta AgarwalDirector20 Mar 20233 Years 7 MonthsCurrent
Vivek Kumar AgrawalDirector29 Nov 201411 Years 11 MonthsCurrent
Yogesh Kumar AgarwalDirector29 Nov 201411 Years 11 MonthsCurrent
Suvigya AgrawalDirector20 Mar 20233 Years 7 MonthsCurrent

Auditor

Concept Warehousing & Logistic Services Private Limited is audited by D.K.MITTAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
D.K.MITTAL & COFY 2022007727C

Shareholding

The shareholding of Concept Warehousing & Logistic Services Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Concept Warehousing & Logistic Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.02 Cr
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Others₹7.52 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2025101093962Hdfc Bank Limited₹25 LakhOpen
26 Mar 2025101106399Hdfc Bank Limited₹25 LakhOpen
31 Mar 2022100564121Others₹7.52 CrOpen
29 Jun 201510582138Uco Bank₹3.75 CrSatisfied

To see the full charge records of Concept Warehousing & Logistic Services 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 Warehousing & Logistic Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Concept Warehousing & Logistic Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCM6194M1ZVUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Concept Warehousing & Logistic Services Private Limited, buy the company report.

Recent activity

Concept Warehousing & Logistic Services Private Limited has 7 board changes on record since 2014: 4 appointments and 3 cessations. The latest: Neeta Agarwal was appointed as Director on 20 Mar 2023.

AGM
Concept Warehousing & Logistic Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concept Warehousing & Logistic Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 101093962 was registered on 26 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 101106399 was registered on 26 Mar 2025.
Charges
A charge registered on 29 Jun 2015 via Charge ID 10582138 with Uco Bank was fully satisfied on 12 Jun 2024.
Appointed
Neeta Agarwal was appointed as Director.
Appointed
Suvigya Agrawal was appointed as Director.
Charges
A charge with Others amounted to Rs. 752.00 Lakh with Charge ID 100564121 was registered on 31 Mar 2022.
Ceased
Rajesh Kumar Agrawal ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 375.00 Lakh with Charge ID 10582138 was registered on 29 Jun 2015.
Ceased
Anand Prakash Agarwal ceased to be Managing Director.
Ceased
Mohit Agrawal ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Concept Warehousing & Logistic Services is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 August 1989 (37+ years old) and is registered under CIN U74900UP1989PTC011016.

Concept Warehousing & Logistic Services has 4 current directors:

The latest financial statements of Concept Warehousing & Logistic Services 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 Warehousing & Logistic Services is 09AABCM6194M1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Concept Warehousing & Logistic Services is U74900UP1989PTC011016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Warehousing & Logistic Services has 1 court case on record: 1 filed by the company.

Concept Warehousing & Logistic Services was incorporated on 04 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kanpur.

Neeta Agarwal was appointed as Director on 20 Mar 2023. Suvigya Agrawal was appointed as Director on 20 Mar 2023. Rajesh Kumar Agrawal ceased to be Director on 18 Feb 2020. Concept Warehousing & Logistic Services has 7 board changes on record in total.

The registered office of Concept Warehousing & Logistic Services is at D – 5922 – E – 1 Shivpurva Mahmoorganj Sigra Aitha, Varanasi, Uttar Pradesh, India – 221010.

Concept Warehousing & Logistic Services operates in the financial services industry, in the real estate financing segment.