Concepto Delicacies Private Limited
About Concepto Delicacies Private Limited
Data last updated:
Concepto Delicacies Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 October 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15400TN2011PTC082687. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jeyaraman Raju and Vetriselvan Ravi.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 67/3 Venkatesa Nagar 2nd Cross Street Saligramam, Chennai, Tamil Nadu, India – 600093.
As per the financials filed for FY 2019, the company reported a revenue of ₹2.66 Cr. For the same year it recorded a net profit of ₹5.56 Lakh (net margin 2.1%) and EBITDA of ₹25.57 Lakh (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years.
The company has about 27 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Concepto Delicacies Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address67/3 Venkatesa Nagar 2nd Cross Street Saligramam, Chennai, Tamil Nadu, India – 600093
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Concepto Delicacies Private Limited, buy the company report.
- 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
Business activity
The main business activity of Concepto Delicacies is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Concepto Delicacies Private Limited, buy the company report.
Financials of Concepto Delicacies Private Limited
FY 2019 filings availableConcepto Delicacies Private Limited reported revenue of ₹2.66 Cr for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 12% over three years. EBITDA rose 54% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹2.66 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹25.57 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.56 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 2.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Concepto Delicacies Private Limited, buy the company report.
Board of directors of Concepto Delicacies Private Limited
Concepto Delicacies has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jeyaraman Raju Also directs: Eggday Enterprises Private Limited | Director | 12 Oct 2011 | 15 Years 0 Months | Current |
| Vetriselvan Ravi Also directs: Indian Council for Media, Entertainment & Gaming | Director | 12 Oct 2011 | 15 Years 0 Months | Current |
Auditor
Concepto Delicacies Private Limited is audited by V M R & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V M R & ASSOCIATES | FY 2019 | 013625S |
Shareholding
The shareholding of Concepto Delicacies Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Concepto Delicacies Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jan 2017 | 100113362 | Others | ₹10 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Concepto Delicacies Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by M/S Dhani Loans and Services Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Disposed |
| District court, Chennai, Tamil Nadu | Civil suit | Filed against the company by Punjab National Bank | Disposed |
To see the full case history of Concepto Delicacies 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 Concepto Delicacies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Concepto Delicacies Private Limited has a workforce of 27 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
GST
Concepto Delicacies has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Concepto Delicacies Private Limited, buy the company report.
Recent activity
Concepto Delicacies Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Gnanakumar Brito Dayalan ceased to be Director on 16 Mar 2020.
Frequently asked questions
Concepto Delicacies is an active private limited company based in Chennai, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 October 2011 (15+ years old) and is registered under CIN U15400TN2011PTC082687.
Concepto Delicacies has 2 current directors:
- Jeyaraman Raju - Director
- Vetriselvan Ravi - Director
The latest financial statements of Concepto Delicacies on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Concepto Delicacies has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Concepto Delicacies is U15400TN2011PTC082687. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concepto Delicacies has 3 court cases on record: 3 filed against it.
Concepto Delicacies was incorporated on 12 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Chennai.
Gnanakumar Brito Dayalan ceased to be Director on 16 Mar 2020. Gurunathan ceased to be Director on 15 Apr 2019. Jeyaraman Raju was appointed as Director on 12 Oct 2011. Concepto Delicacies has 4 board changes on record in total.
The registered office of Concepto Delicacies is at 673 Venkatesa Nagar 2nd Cross Street Saligramam, Chennai, Tamil Nadu, India – 600093.
Concepto Delicacies operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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