Ibis Infracons Private Limited

Ibis Infracons Private Limited - real estate and construction in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2013PTC056496 Incorporated 25 April 2013 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹37.88 Lakh
▼ 61% YoY
Net profit · FY 2025
₹93,859
Net margin 2.5%
EBITDA · FY 2025
₹11.79 Lakh
EBITDA margin 31.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹66.54 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Ibis Infracons Private Limited

Data last updated:

Ibis Infracons Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 25 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2013PTC056496. Its GSTIN is 09AADCI2211F1Z2 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajesh Agarwal and Syed Mohd John Abbas Rizvi.

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 No.05.Third Floor Rohit Bhawan 36/6 Sapru Marg, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.88 Lakh, a decline of 61% compared to the previous year. For the same year it recorded a net profit of ₹93,859 (net margin 2.5%) and EBITDA of ₹11.79 Lakh (EBITDA margin 31.1%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹66.54 Lakh on record. Court records list 8 cases involving the company, including 8 filed against it; 8 cases are pending.

Ibis Infracons Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0052208). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ibisgroup.co.in.

Company details

CIN U70102UP2013PTC056496
Registration Number 056496
Incorporation Date 25 April 2013
ROC Kanpur
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 Micro
Udyam Registration UDYAM-UP-50-0052208

Recognitions & Rankings of Ibis Infracons

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-50-0052208

Contact details

Ibis Infracons Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is ibisgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.05.Third Floor Rohit Bhawan 36/6 Sapru Marg, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ibis Infracons Private Limited, buy the company report.

Comprehensive company report
Ibis Infracons 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 Ibis Infracons is real estate. In detail, this covers real estate activities on fee or contract basis and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Ibis Infracons Private Limited, buy the company report.

Financials of Ibis Infracons Private Limited

FY 2025 filings available

Ibis Infracons Private Limited reported revenue of ₹37.88 Lakh (down 61% YoY) for FY 2025.

Revenue · FY 2025
₹37.88 Lakh ▼ 61%
Net profit · FY 2025
₹93,859 margin 2.5%
EBITDA · FY 2025
₹11.79 Lakh margin 31.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 27%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 29%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 61% fall in the latest year. EBITDA fell 10% 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₹11.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹93,859
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 Margin31.1%
Net Profit Margin2.5%
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 Ibis Infracons Private Limited, buy the company report.

Board of directors of Ibis Infracons Private Limited

Ibis Infracons has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh AgarwalDirector25 Apr 201313 Years 6 MonthsCurrent
Syed Mohd John Abbas RizviDirector25 Apr 201313 Years 6 MonthsCurrent

Auditor

Ibis Infracons Private Limited is audited by ANUJ KUMAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANUJ KUMAR & COFY 2020016678C

Shareholding

The shareholding of Ibis Infracons Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ibis Infracons Private Limited, buy the company report.

Charges & borrowings

Open charges
₹66.54 Lakh
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹0.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 201510606528Icici Bank Limited₹66.54 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ibis Infracons has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCI2211F1Z2Uttar PradeshActive01 Aug 2017

To see the full GST registrations and return filing status of Ibis Infracons Private Limited, buy the company report.

Recent activity

Ibis Infracons Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Rajesh Agarwal was appointed as Director on 25 Apr 2013.

AGM
Ibis Infracons Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ibis Infracons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Icici Bank Limited amounted to Rs. 66.54 Lakh with Charge ID 10606528 was registered on 07 Dec 2015.
Appointed
Rajesh Agarwal was appointed as Director.
Appointed
Syed Mohd John Abbas Rizvi was appointed as Director.
Incorporation
25 Apr 2013
Ibis Infracons Private Limited was registered on 25 Apr 2013 with Roc Kanpur & aged 13 years 6 months as per MCA records.

Frequently asked questions

Ibis Infracons is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 25 April 2013 (13+ years old) and is registered under CIN U70102UP2013PTC056496.

Ibis Infracons has 2 current directors:

The latest financial statements of Ibis Infracons 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 Ibis Infracons is 09AADCI2211F1Z2, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ibis Infracons is U70102UP2013PTC056496. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ibis Infracons has 8 court cases on record: 8 filed against it. 8 are pending.

Ibis Infracons was incorporated on 25 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kanpur.

Rajesh Agarwal was appointed as Director on 25 Apr 2013. Syed Mohd John Abbas Rizvi was appointed as Director on 25 Apr 2013.

Yes, Ibis Infracons is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0052208).

Ibis Infracons can be reached through the website ibisgroup.co.in. Its registered office is in Lucknow, Uttar Pradesh, India.