MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0008623
Concepts India Private Limited - environment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.69 Cr
▼ 68% YoY
Net loss · FY 2025
₹83.52 Lakh
Net margin -17.8%
EBITDA · FY 2025
-₹9.99 Lakh
EBITDA margin -2.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.5 Lakh
Issued & subscribed
Open charges
₹3.94 Cr
Satisfied ₹4.79 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
3
Provident fund records
About Concepts India Private Limited
Data last updated:
Concepts India Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 18 August 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45208MH1999PTC121361. Its GSTIN is 27AABCC0038Q1ZK (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.5 Lakh. It is led by directors Suja Jeco John Maliekkal and Jeco John Maliekkal.
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 E – 201 Sanpada Stn Commercial Complex Sector – 30 Vashi, Navi Mumbai, Maharashtra, India – 400703.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.69 Cr, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹83.52 Lakh (net margin -17.8%) and EBITDA of -₹9.99 Lakh (EBITDA margin -2.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.94 Cr and satisfied charges of ₹4.79 Cr on record. Court records list 22 cases involving the company, including 1 filed by the company and 21 filed against it; 5 cases are pending.
Concepts India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0008623). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website conceptsindia.org.
Company details
CIN U45208MH1999PTC121361
Registration Number 121361
Incorporation Date 18 August 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0008623
Recognitions & Rankings of Concepts India
Contact details
Concepts India Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is conceptsindia.org. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressE – 201 Sanpada Stn Commercial Complex Sector – 30 Vashi, Navi Mumbai, Maharashtra, India – 400703
- IndustryEnvironment, Water Treatment
To see the full contact details of Concepts India Private Limited, buy the company report.
Comprehensive company report
Concepts India 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 Concepts India is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Concepts India Private Limited, buy the company report.
Financials of Concepts India Private Limited
FY 2025 filings availableConcepts India Private Limited reported revenue of ₹4.69 Cr (down 68% YoY) for FY 2025.
Revenue · FY 2025
₹4.69 Cr ▼ 68%
Net loss · FY 2025
₹83.52 Lakh margin -17.8%
EBITDA · FY 2025
-₹9.99 Lakh margin -2.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▲ 2%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 113%
3 years · compounded
▼ 144%
5 years · compounded
▼ 10%
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 68% fall in the latest year. EBITDA fell 113% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹9.99 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹83.52 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2.1% | ||||
| Net Profit Margin | -17.8% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Concepts India Private Limited, buy the company report.
Board of directors of Concepts India Private Limited
Concepts India 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 |
|---|---|---|---|---|
| Suja Jeco John Maliekkal | Director | 07 Jul 2017 | 9 Years 3 Months | Current |
| Jeco John Maliekkal Also directs: Eclat Foodz LLP | Director | 18 Aug 1999 | 27 Years 2 Months | Current |
Auditor
Concepts India Private Limited is audited by HARISH HEGDE & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HARISH HEGDE & CO | FY 2023 | 128540W |
Shareholding
The shareholding of Concepts India Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Concepts India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.94 Cr
Satisfied charges
₹4.79 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2020 | 100386300 | Others | ₹6.76 Lakh | Open | |
| 17 Feb 2018 | 100160694 | Others | ₹3.87 Cr | Open | |
| 12 Sep 2009 | 10178653 | The Catholic Syrian Bank Ltd | ₹60 Lakh | Satisfied | |
| 22 Dec 2008 | 10136864 | The Catholic Syrian Bank Ltd | ₹37.67 Lakh | Satisfied | |
| 22 Dec 2008 | 10136867 | The Catholic Syrian Bank Ltd | ₹10.87 Lakh | Satisfied |
To see the full charge records of Concepts India Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Concepts India Private Limited has 22 court cases on record: 1 filed by Concepts India, 21 filed against it. 5 cases are pending and 17 are disposed.
Total cases
22
Filed by the company
1
Filed against the company
21
Pending
5
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 18 | 4 |
| High courts | 3 | 3 | 1 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jabalpur, Madhya Pradesh | Court case (SC NIA) | Filed against the company by M/S Udaipur Beverages Limited | Pending |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Indusind Bank Ltd. | Pending |
| District court, Thane, Maharashtra | Court case (Reg Dkst) | Filed against the company by Avanse Financial Services Ltd. Th. Nilesh Jaiprakash Mishra | Disposed |
| District court, Thane, Maharashtra | Court case (Reg Dkst) | Filed against the company by Avanse Financial Services Ltd. Th. Nilesh Jaiprakash Mishra | Disposed |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Kotak Mahindra Bank Ltd | Disposed |
To see the full case history of Concepts India 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
Concepts India Private Limited has 28 MSME Form 1 returns on record between 2012 and 2023, listing 183 overdue payments to 17 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 (5 of 17)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Sbsenviro Aqua Concepts Private Limited | |||
| Castle Rubber Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Fox Solutions Private Limited |
To see the full MSME payment records of Concepts India Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Concepts India Private Limited has a workforce of 3 employees on its EPFO records as of Sep 24, 2025, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
-88.46%
GST
Concepts India has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC0038Q1ZK | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Concepts India Private Limited, buy the company report.
Recent activity
Concepts India Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Jaspreet Singh ceased to be Director on 11 Jul 2017.
AGM
Concepts India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concepts India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 387.10 Lakh registered on 17 Feb 2018 with Charge ID 100160694 was modified on 07 Dec 2023.
Charges
A charge with Others amounted to Rs. 6.76 Lakh with Charge ID 100386300 was registered on 29 Sep 2020.
Charges
A charge registered on 12 Sep 2009 via Charge ID 10178653 with The Catholic Syrian Bank Ltd was fully satisfied on 27 Feb 2018.
Charges
A charge registered on 22 Dec 2008 via Charge ID 10136864 with The Catholic Syrian Bank Ltd was fully satisfied on 27 Feb 2018.
Charges
A charge registered on 22 Dec 2008 via Charge ID 10136867 with The Catholic Syrian Bank Ltd was fully satisfied on 27 Feb 2018.
Charges
A charge registered on 31 Dec 2007 via Charge ID 10086786 with The Catholic Syrian Bank Limited was fully satisfied on 27 Feb 2018.
Charges
A charge registered on 14 Mar 2006 via Charge ID 80029379 with The Catholic Syrian Bank Ltd was fully satisfied on 27 Feb 2018.
Charges
A charge with Others amounted to Rs. 387.10 Lakh with Charge ID 100160694 was registered on 17 Feb 2018.
Ceased
Jaspreet Singh ceased to be Director.
Appointed
Suja Jeco John Maliekkal was appointed as Director.
9 earlier events are in the company report.
Frequently asked questions
Concepts India is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 18 August 1999 (27+ years old) and is registered under CIN U45208MH1999PTC121361.
Concepts India has 2 current directors:
- Suja Jeco John Maliekkal - Director
- Jeco John Maliekkal - Director
The latest financial statements of Concepts India 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 Concepts India is 27AABCC0038Q1ZK, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Concepts India is U45208MH1999PTC121361. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concepts India has 22 court cases on record: 1 filed by the company and 21 filed against it. 5 are pending. Most are in the district courts.
Concepts India was incorporated on 18 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
Jaspreet Singh ceased to be Director on 11 Jul 2017. Suja Jeco John Maliekkal was appointed as Director on 07 Jul 2017. Samir Ashok Nerurkar ceased to be Director on 15 Dec 2011. Concepts India has 4 board changes on record in total.
Yes, Concepts India is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0008623).
Concepts India has 28 MSME Form 1 returns on record between 2012 and 2023, listing 183 overdue payments to 17 micro and small suppliers. The latest return was filed on 30 Aug 2023.
Concepts India can be reached through the website conceptsindia.org. Its registered office is in Navi Mumbai, Maharashtra, India.