Concepts by Nisa Private Limited

Concepts by Nisa Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55209MH2022PTC386545 Incorporated 12 July 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹70.7 Lakh
▲ 94% YoY
Net loss · FY 2025
₹43.76 Lakh
Net margin -61.9%
EBITDA · FY 2025
-₹43.27 Lakh
EBITDA margin -61.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.19 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Concepts by Nisa Private Limited

Data last updated:

Concepts by Nisa Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 12 July 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55209MH2022PTC386545. Its GSTIN is 27AAKCC4607Q1Z4 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.19 Lakh. It is led by directors Niyati Rajesh Rao and Sagar Sanjay Neve.

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 Flat 302 Omkareshwar Apts. New Link Road Kandarpada Dahisar (West), Mumbai, Maharashtra, India – 400068.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.7 Lakh, a growth of 94% compared to the previous year. For the same year it recorded a net loss of ₹43.76 Lakh (net margin -61.9%) and EBITDA of -₹43.27 Lakh (EBITDA margin -61.2%).

Company details

CIN U55209MH2022PTC386545
Registration Number 386545
Incorporation Date 12 July 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Concepts by Nisa Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat 302 Omkareshwar Apts. New Link Road Kandarpada Dahisar (West), Mumbai, Maharashtra, India – 400068
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Concepts by Nisa Private Limited, buy the company report.

Comprehensive company report
Concepts by Nisa 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 Concepts by Nisa is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Concepts by Nisa Private Limited, buy the company report.

Financials of Concepts by Nisa Private Limited

FY 2025 filings available

Concepts by Nisa Private Limited reported revenue of ₹70.7 Lakh (up 94% YoY) for FY 2025.

Revenue · FY 2025
₹70.7 Lakh ▲ 94%
Net loss · FY 2025
₹43.76 Lakh margin -61.9%
EBITDA · FY 2025
-₹43.27 Lakh margin -61.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 94%
EBITDA CAGR growth
1 year
▼ 409%

Revenue rose 94% in the latest year. EBITDA fell 409% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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-₹43.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹43.76 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 2022-23
Profitability
EBITDA Margin-61.2%
Net Profit Margin-61.9%
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 Concepts by Nisa Private Limited, buy the company report.

Board of directors of Concepts by Nisa Private Limited

Concepts by Nisa has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Niyati Rajesh RaoDirector12 Jul 20224 Years 3 MonthsCurrent
Sagar Sanjay NeveDirector12 Jul 20224 Years 3 MonthsCurrent

Peer comparison

Concepts by Nisa Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
MTRM Global Private Limited₹71.22 Lakh (FY 2022)96.0%Noida, Uttar Pradesh, India
Krisai Hospitality Private Limited₹71.09 Lakh (FY 2023)92.0%Gurgaon, Haryana, India
Venkatesh Leisure Private Limited₹70.77 Lakh (FY 2020)-11.0%Kolkata, West Bengal, India
Concepts by Nisa Private Limitedthis company₹70.7 Lakh (FY 2025)-₹43.76 Lakh-61.9%94.0%Mumbai, Maharashtra, India
Chemistry Tapas Bar Private Limited₹70.41 Lakh (FY 2020)330.0%Mumbai, Maharashtra, India
Dyna Hotels & Restaurants Private Limited₹70.29 Lakh (FY 2018)26.0%Mandavelipakkam, Tamil Nadu, India

To see the full peer comparison of Concepts by Nisa Private Limited, buy the company report.

Auditor

Concepts by Nisa Private Limited is audited by PRANAY PUNAMIYA AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRANAY PUNAMIYA AND COFY 2023157732W

Shareholding

The shareholding of Concepts by Nisa Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Concepts by Nisa Private Limited, buy the company report.

MSME payment delays

Concepts by Nisa Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
VCK Communications LLP
Browh Store

To see the full MSME payment records of Concepts by Nisa Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Concepts by Nisa Private Limited has 1 active EPFO establishment as of Mar 22, 2024.

Active EPFO establishments
1

GST

Concepts by Nisa has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCC4607Q1Z4MaharashtraActive02 Aug 2022

To see the full GST registrations and return filing status of Concepts by Nisa Private Limited, buy the company report.

Recent activity

Concepts by Nisa Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Niyati Rajesh Rao was appointed as Director on 12 Jul 2022.

AGM
Concepts By Nisa Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concepts By Nisa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Niyati Rajesh Rao was appointed as Director.
Appointed
Sagar Sanjay Neve was appointed as Director.
Incorporation
12 Jul 2022
Concepts By Nisa Private Limited was registered on 12 Jul 2022 with Roc Mumbai I & aged 4 years 3 months as per MCA records.

Frequently asked questions

Concepts by Nisa is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 12 July 2022 (4+ years old) and is registered under CIN U55209MH2022PTC386545.

Concepts by Nisa has 2 current directors:

The latest financial statements of Concepts by Nisa 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 FY 2023 are in the company report.

The GSTIN of Concepts by Nisa is 27AAKCC4607Q1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Concepts by Nisa is U55209MH2022PTC386545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concepts by Nisa was incorporated on 12 July 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Concepts by Nisa by revenue are MTRM Global Private Limited, Krisai Hospitality Private Limited, Venkatesh Leisure Private Limited, Chemistry Tapas Bar Private Limited, Dyna Hotels & Restaurants Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Niyati Rajesh Rao was appointed as Director on 12 Jul 2022. Sagar Sanjay Neve was appointed as Director on 12 Jul 2022.

Concepts by Nisa has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 12 Apr 2024.

The registered office of Concepts by Nisa is at Flat 302 Omkareshwar Apts. New Link Road Kandarpada Dahisar West, Mumbai, Maharashtra, India – 400068.

Concepts by Nisa operates in the travel and hospitality industry, in the restaurants and dining services segment.

Concepts by Nisa can be reached at its registered office: Flat 302 Omkareshwar Apts. New Link Road Kandarpada Dahisar West, Mumbai, Maharashtra, India – 400068.