Concepts Nrec India Private Limited

Concepts Nrec India Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2012FTC242220 Incorporated 13 September 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Foreign Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹89.49 Lakh
▲ 31.37% YoY
Net profit · FY 2025
₹7.97 Lakh
Net margin 8.9%
EBITDA · FY 2025
₹10.67 Lakh
EBITDA margin 11.9%
Authorised capital
₹1.1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records
Directors on board
4
As per MCA filings

About Concepts Nrec India Private Limited

Data last updated:

Concepts Nrec India Private Limited is a foreign private limited company based in New Delhi, Delhi, India, a subsidiary of Concepts Nrec Llc. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 13 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2012FTC242220. Its GSTIN is 09AAFCC0009F1Z6 (Uttar Pradesh).

The company has an authorised share capital of ₹1.1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Partha Pratim Saha and Prajwal Vittapanahally Chandrashekara.

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 B – 17 Maharani Bagh Near Ashram Chawk, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.49 Lakh. For the same year it recorded a net profit of ₹7.97 Lakh (net margin 8.9%) and EBITDA of ₹10.67 Lakh (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

The company has about 2 employees on its provident fund (EPFO) records.

The company has 1 deal on record (1 rights issue); the latest was in August 2015.

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

Company details

CIN U74140DL2012FTC242220
Registration Number 242220
Incorporation Date 13 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Concepts Nrec Llc
Compliance Status Active Compliant

Contact details

Concepts Nrec India Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 17 Maharani Bagh Near Ashram Chawk, New Delhi, Delhi, India – 110065
  • Industry
    Information Technology, Application Development & Software Solutions

To see the full contact details of Concepts Nrec India Private Limited, buy the company report.

Comprehensive company report
Concepts Nrec 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
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Business activity

The main business activity of Concepts Nrec India is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Concepts Nrec India Private Limited

FY 2025 filings available

Concepts Nrec India Private Limited reported revenue of ₹89.49 Lakh for FY 2025.

Revenue · FY 2025
₹89.49 Lakh
Net profit · FY 2025
₹7.97 Lakh margin 8.9%
EBITDA · FY 2025
₹10.67 Lakh margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 133%
3 years · compounded
▲ 27%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 5% over three years. EBITDA rose 133% 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₹10.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.97 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 Margin11.9%
Net Profit Margin8.9%
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 Nrec India Private Limited, buy the company report.

Board of directors of Concepts Nrec India Private Limited

Concepts Nrec India has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Partha Pratim SahaDirector10 Oct 20188 Years 0 MonthsCurrent
Prajwal Vittapanahally ChandrashekaraDirector10 Nov 20232 Years 11 MonthsCurrent
Akshay Basavaraj BagiDirector14 May 20215 Years 5 MonthsCurrent
Peter Scott WeitzmanDirector14 Jul 201511 Years 3 MonthsCurrent

Auditor

Concepts Nrec India Private Limited is audited by Hitesh Walia & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Hitesh Walia & AssociatesFY 2023509546

Shareholding

The shareholding of Concepts Nrec 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Concepts Nrec India Private Limited, buy the company report.

Deals & funding

Concepts Nrec India Private Limited has 1 deal on record (1 rights issue); the latest was in August 2015.

Total deals
1
Rights issue
1

To see the full deal history of Concepts Nrec India Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Concepts Nrec India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Concepts Nrec India Private Limited has a workforce of 2 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Concepts Nrec India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCC0009F1Z6Uttar PradeshActive01 Jul 2017

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

Recent activity

Concepts Nrec India Private Limited has 12 board changes on record since 2014: 4 appointments and 8 cessations. The latest: Prajwal Vittapanahally Chandrashekara ceased to be Additional Director on 29 Sep 2024.

AGM
Concepts Nrec India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Concepts Nrec India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Prajwal Vittapanahally Chandrashekara ceased to be Additional Director.
Appointed
Prajwal Vittapanahally Chandrashekara was appointed as Director.
Ceased
Akshay Basavaraj Bagi ceased to be Additional Director.
Ceased
Pankaj Kumar ceased to be Director.
Appointed
Akshay Basavaraj Bagi was appointed as Director.
Ceased
Partha Pratim Saha ceased to be Additional Director.
Ceased
Harold Arthur Keiling ceased to be Director.
Ceased
Nitin Jain ceased to be Director.
Appointed
Partha Pratim Saha was appointed as Director.
Ceased
Peter Scott Weitzman ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Concepts Nrec India is an active foreign private limited company based in New Delhi, Delhi, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 13 September 2012 (14+ years old) and is registered under CIN U74140DL2012FTC242220.

Concepts Nrec India has 4 current directors:

The latest financial statements of Concepts Nrec 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 Nrec India is 09AAFCC0009F1Z6, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Concepts Nrec India is U74140DL2012FTC242220. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concepts Nrec India was incorporated on 13 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Concepts Nrec India has 1 deal on record (1 rights issue); the latest was in August 2015.

Prajwal Vittapanahally Chandrashekara ceased to be Additional Director on 29 Sep 2024. Prajwal Vittapanahally Chandrashekara was appointed as Director on 10 Nov 2023. Akshay Basavaraj Bagi ceased to be Additional Director on 30 Nov 2021. Concepts Nrec India has 12 board changes on record in total.

The registered office of Concepts Nrec India is at B – 17 Maharani Bagh Near Ashram Chawk, New Delhi, Delhi, India – 110065.

Concepts Nrec India operates in the information technology industry, in the application development and software solutions segment.