Geo Graphics Interiors Private Limited

Geo Graphics Interiors Private Limited - engineering in Delhi, India. FY 2026 financials & compliance.
CIN U92412DL2006PTC363391 Incorporated 29 July 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company engineering MSME · Micro
Data last updated
Revenue · FY 2024
₹2.29 Cr
▲ 17% YoY
Net profit · FY 2024
₹41.14 Lakh
Net margin 18%
EBITDA · FY 2024
₹55.94 Lakh
EBITDA margin 24.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹16.07 Lakh
Issued & subscribed
Satisfied charges
₹18 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Geo Graphics Interiors Private Limited

Data last updated:

Geo Graphics Interiors Private Limited is a private limited company based in Delhi, India, a subsidiary of Geographic Infrastruvture Private Limited. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 29 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U92412DL2006PTC363391. Its GSTIN is 06AACCG6363K1ZF (Haryana). The company holds 26 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹16.07 Lakh. It is led by directors Rohit Kapoor and Balraj Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 10/15 Vasant Vihar, Delhi, India – 110057.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.29 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹41.14 Lakh (net margin 18%) and EBITDA of ₹55.94 Lakh (EBITDA margin 24.5%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹18 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.

Geo Graphics Interiors Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0051038). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website geographicsindia.com.

Company details

CIN U92412DL2006PTC363391
Registration Number 363391
Incorporation Date 29 July 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Geographic Infrastruvture Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0051038

CIN history

Geo Graphics Interiors has one previous CIN (Corporate Identification Number): U92412HR2006PTC036275. The current CIN is U92412DL2006PTC363391, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U92412DL2006PTC363391Current
U92412HR2006PTC036275Previous

Recognitions & Rankings of Geo Graphics Interiors

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-05-0051038

Contact details

Geo Graphics Interiors Private Limited's registered office is in Delhi, Delhi. Its website is geographicsindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 10/15 Vasant Vihar, Delhi, India – 110057
  • Industry
    Engineering, Engineering Design & Consultancy

To see the full contact details of Geo Graphics Interiors Private Limited, buy the company report.

Comprehensive company report
Geo Graphics Interiors 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 Geo Graphics Interiors is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Geo Graphics Interiors Private Limited, buy the company report.

Financials of Geo Graphics Interiors Private Limited

FY 2024 filings available

Geo Graphics Interiors Private Limited reported revenue of ₹2.29 Cr (up 17% YoY) for FY 2024.

Revenue · FY 2024
₹2.29 Cr ▲ 17%
Net profit · FY 2024
₹41.14 Lakh margin 18%
EBITDA · FY 2024
₹55.94 Lakh margin 24.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 30%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 2%
5 years · compounded
▼ 5%

Revenue rose 17% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹55.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.14 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin24.5%
Net Profit Margin18%
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 Geo Graphics Interiors Private Limited, buy the company report.

Board of directors of Geo Graphics Interiors Private Limited

Geo Graphics Interiors has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit KapoorDirector29 Jul 200620 Years 3 MonthsCurrent
Balraj SinghDirector10 Jul 201016 Years 3 MonthsCurrent

Auditor

Geo Graphics Interiors Private Limited is audited by NIDHI AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NIDHI AND ASSOCIATESFY 2023012047N

Shareholding

The shareholding of Geo Graphics Interiors 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 Geo Graphics Interiors Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹18 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Icici Bank Limited₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2018100191818Others₹10 CrSatisfied
27 Jun 201110294243Icici Bank Limited₹8 CrSatisfied

To see the full charge records of Geo Graphics Interiors Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Geo Graphics Interiors has 26 GST registrations: 1 active and 25 cancelled or inactive.

Total GSTINs
26
Active
1
Cancelled / inactive
25
GSTINStateStatusRegistered on
06AACCG6363K1ZFHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Geo Graphics Interiors Private Limited, buy the company report.

Recent activity

Geo Graphics Interiors Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Riti Kapoor ceased to be Director on 26 Jul 2010.

AGM
Geo Graphics Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Geo Graphics Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 27 Jun 2011 via Charge ID 10294243 with Icici Bank Limited was fully satisfied on 23 Dec 2022.
Charges
A charge registered on 30 Jun 2018 via Charge ID 100191818 with Others was fully satisfied on 07 Oct 2022.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100191818 was registered on 30 Jun 2018.
Charges
A charge with Icici Bank Limited of Rs. 800.00 Lakh registered on 27 Jun 2011 with Charge ID 10294243 was modified on 10 Oct 2011.
Charges
A charge with Icici Bank Limited amounted to Rs. 800.00 Lakh with Charge ID 10294243 was registered on 27 Jun 2011.
Ceased
Riti Kapoor ceased to be Director.
Appointed
Balraj Singh was appointed as Director.
Appointed
Rohit Kapoor was appointed as Director.
Incorporation
29 Jul 2006
Geo Graphics Interiors Private Limited was registered on 29 Jul 2006 with Roc Delhi & aged 20 years 3 months as per MCA records.

Frequently asked questions

Geo Graphics Interiors is an active private limited company based in Delhi, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 29 July 2006 (20+ years old) and is registered under CIN U92412DL2006PTC363391.

Geo Graphics Interiors has 2 current directors:

The latest financial statements of Geo Graphics Interiors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Geo Graphics Interiors is 06AACCG6363K1ZF, registered in Haryana. The company has 26 GST registrations in all, of which 1 is active and 25 are cancelled or inactive.

The CIN (Corporate Identification Number) of Geo Graphics Interiors is U92412DL2006PTC363391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geo Graphics Interiors has 5 court cases on record: 3 filed by the company and 2 filed against it. Most are in the nclt.

Geo Graphics Interiors was incorporated on 29 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Riti Kapoor ceased to be Director on 26 Jul 2010. Balraj Singh was appointed as Director on 10 Jul 2010. Rohit Kapoor was appointed as Director on 29 Jul 2006.

Yes, Geo Graphics Interiors is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0051038).

Geo Graphics Interiors can be reached through the website geographicsindia.com. Its registered office is in Delhi, India.