Idea Estates Private Limited
About Idea Estates Private Limited
Data last updated:
Idea Estates Private Limited is a private limited company based in New, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 20 April 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC053143. Its GSTIN is 07AAACI3158E1ZV (Delhi).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Raj Kumari Gugnani and Yash Pal Gugnani.
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 3 – B Nyaya Marg Chanakya Puri New Delhi, Delhi, India – 110021.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.68 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹2.56 Cr (net margin 54.7%) and EBITDA of ₹4.25 Cr (EBITDA margin 90.9%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹40.08 Cr and satisfied charges of ₹44.75 Cr on record. Court records list 41 cases involving the company, including 35 filed by the company and 5 filed against it; 10 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address3 – B Nyaya Marg Chanakya Puri New Delhi, Delhi, India – 110021
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Business Activity of Idea Estates Private Limited
The main business activity of Idea Estates is real estate. In detail, this covers real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Idea Estates Private Limited FY 2025 filings available
Idea Estates Private Limited reported revenue of ₹4.68 Cr (down 16% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Idea Estates Private Limited
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 7% 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 of Idea Estates Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹4.25 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.56 Cr | •••• | •••• | •••• | •••• |
| 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 of Idea Estates Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 90.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 54.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Idea Estates are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Idea Estates Private Limited
Idea Estates Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lifestyle Leisures Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Gospel Infracon Private Limited | •••• | •••• | •••• | •••• | - | Lucknow, Uttar Pradesh, India |
| Eiffel Landmarks Private Limited | •••• | •••• | •••• | •••• | - | Haveli, Maharashtra, India |
| Ilex Properties Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Aparajit Buildcon Private Limited | •••• | •••• | •••• | •••• | - | Zakhira, Delhi, India |
| Idea Estates Private Limited this company | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Ekadash Developers Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Ulltra Lifespace Private Limited | •••• | •••• | •••• | •••• | 22 | Mumbai, Maharashtra, India |
| Shakti Buildmart Private Limited | •••• | •••• | •••• | •••• | - | Madanganj Kishangarh, Rajasthan, India |
| Shreenath Buildgrand Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Brickvalue Private Limited | •••• | •••• | •••• | •••• | - | Patna, Bihar, India |
Peers are the five companies nearest above and the five nearest below Idea Estates by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Idea Estates Private Limited
Idea Estates Private Limited is audited by TARUN KANDHARI & CO LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| TARUN KANDHARI & CO LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Idea Estates Private Limited
Idea Estates has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumari Gugnani Also directs: Deepak Fashions Private Limited, Bright Exports Limited, JLG Developers Limited. and 5 more | Director | 20 Apr 1993 | 33 Years 5 Months | Current |
| Yash Pal Gugnani Also directs: Deepak Fashions Private Limited, Bright Exports Limited, JLG Developers Limited. and 5 more | Director | 01 May 2003 | 23 Years 5 Months | Current |
| Jaswant Lal Gugnani Also directs: JLG Developers Limited., JLG Retail Limited, Earthen Buildestate Private Limited and 5 more | Director | 30 Mar 1999 | 27 Years 6 Months | Current |
| Kundan Lal Gugnani Also directs: Deepak Fashions Private Limited, Bright Exports Limited, Rohini & Kundan Attires Private Limited and 5 more | Director | 07 Aug 1999 | 27 Years 2 Months | Current |
Ownership and Shareholding of Idea Estates Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Idea Estates Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Feb 2024 | Standard Chartered Bank | ₹7.6 Cr | Open |
| 18 Mar 2021 | Standard Chartered Bank | ₹19.5 Cr | Open |
| 24 Nov 2012 | Tata Capital Financial Services Limited | ₹8.78 Cr | Open |
| 13 Feb 2006 | Vijaya Bank | ₹4.2 Cr | Open |
| 21 Sep 2019 | Others | ₹3 Cr | Satisfied |
Total charge records: 8 View all charges
Legal Cases of Idea Estates Private Limited
Idea Estates Private Limited has 41 court cases on record: 35 filed by Idea Estates, 5 filed against it, 1 where it is another party. 10 cases are pending and 31 are disposed. Status as checked between 29 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 31 | 3 | 10 |
| High courts | 10 | 2 | 0 |
Cases on record (5 of 41)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South, Delhi | Cheque dishonour complaint | Filed by the company against Emporium Departmental Store Private Limited. | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against Emporium Departmental Store Private Limited. | Pending |
| District court, New Delhi, Delhi | Interim or miscellaneous application | Filed by the company against Emporium Departmental Store Private Limited. | Disposed |
| District court, New Delhi, Delhi | Execution petition | Filed by the company against Emporium Departmental Store Private Limited. | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against Enriched Restaurant Private Limited | Disposed |
Full case history
All 41 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Idea Estates Private Limited
Employment history and EPFO contributions of people linked to Idea Estates.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Idea Estates Private Limited
Idea Estates Private Limited has 4 board changes on record since 1993: 4 appointments. The latest: Yash Pal Gugnani was appointed as Director on 01 May 2003.
10 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Idea Estates Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Idea Estates Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Idea Estates Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Idea Estates Private Limited
Idea Estates has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACI3158E1ZV | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Idea Estates Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Idea Estates Private Limited
Idea Estates is an active private limited company based in New, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 20 April 1993 (33+ years old) and is registered under CIN U74899DL1993PTC053143.
Idea Estates reported revenue of ₹4.68 Cr for FY 2025 (down 16% YoY).
Idea Estates has 4 current directors:
- Raj Kumari Gugnani - Director
- Yash Pal Gugnani - Director
- Jaswant Lal Gugnani - Director
- Kundan Lal Gugnani - Director
Idea Estates reported a net profit of ₹2.56 Cr (net margin 54.7%) and EBITDA of ₹4.25 Cr (EBITDA margin 90.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Idea Estates is 16% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Idea Estates is 07AAACI3158E1ZV, registered in Delhi.
The CIN (Corporate Identification Number) of Idea Estates is U74899DL1993PTC053143. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Idea Estates has 41 court cases on record: 35 filed by the company and 5 filed against it. 10 are pending. Most are in the district courts.
Idea Estates was incorporated on 20 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Idea Estates by revenue are Lifestyle Leisures Private Limited, Gospel Infracon Private Limited, Eiffel Landmarks Private Limited, Ilex Properties Private Limited, Aparajit Buildcon Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
Yash Pal Gugnani was appointed as Director on 01 May 2003. Kundan Lal Gugnani was appointed as Director on 07 Aug 1999. Jaswant Lal Gugnani was appointed as Director on 30 Mar 1999. Idea Estates has 4 board changes on record in total.