Idea Genie Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2013PTC252227 Incorporated 18 May 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.06 Lakh
▲ 113% YoY
Net loss · FY 2025
₹52,672
Net margin -17.2%
EBITDA · FY 2025
-₹49,425
EBITDA margin -16.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Idea Genie Private Limited

Data last updated:

Idea Genie Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 18 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2013PTC252227. Its GSTIN is 07AADCI2357Q1Z4 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Subrata Kumar Basu and Sraboni Basu.

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 421 – B Ground Floor Scooter Market Jheel Khurenja, New Delhi, Delhi, India – 110051.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.06 Lakh, a growth of 113% compared to the previous year. For the same year it recorded a net loss of ₹52,672 (net margin -17.2%) and EBITDA of -₹49,425 (EBITDA margin -16.2%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years and 35% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ideagenieconsulting.com.

Company details

CIN U93000DL2013PTC252227
Registration Number 252227
Incorporation Date 18 May 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Idea Genie Private Limited's registered office is in New Delhi, Delhi. Its website is ideagenieconsulting.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    421 – B Ground Floor Scooter Market Jheel Khurenja, New Delhi, Delhi, India – 110051
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Idea Genie Private Limited, buy the company report.

Comprehensive company report
Idea Genie 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 Idea Genie is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of Idea Genie Private Limited

FY 2025 filings available

Idea Genie Private Limited reported revenue of ₹3.06 Lakh (up 113% YoY) for FY 2025.

Revenue · FY 2025
₹3.06 Lakh ▲ 113%
Net loss · FY 2025
₹52,672 margin -17.2%
EBITDA · FY 2025
-₹49,425 margin -16.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 71%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▼ 341%
3 years · compounded
▼ 333%
5 years · compounded
▼ 39%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 113% growth in the latest year. EBITDA fell 341% 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-₹49,425
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹52,672
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 Margin-16.2%
Net Profit Margin-17.2%
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 Idea Genie Private Limited, buy the company report.

Board of directors of Idea Genie Private Limited

Idea Genie has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subrata Kumar BasuDirector18 May 201313 Years 5 MonthsCurrent
Sraboni BasuDirector01 Oct 201313 Years 0 MonthsCurrent
Arnab BhattacharyaDirector18 May 201313 Years 5 MonthsCurrent

Auditor

Idea Genie Private Limited is audited by MODI DHAVALAGI & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MODI DHAVALAGI & COFY 2018009187S

Shareholding

The shareholding of Idea Genie Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Idea Genie Private Limited, buy the company report.

MSME payment delays

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

GST

Idea Genie has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCI2357Q1Z4DelhiActive01 Jul 2017

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

Recent activity

Idea Genie Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Sraboni Basu ceased to be Additional Director on 30 Sep 2014.

AGM
Idea Genie Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Idea Genie Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sraboni Basu ceased to be Additional Director.
Appointed
Sraboni Basu was appointed as Director.
Appointed
Arnab Bhattacharya was appointed as Director.
Appointed
Subrata Kumar Basu was appointed as Director.
Incorporation
18 May 2013
Idea Genie Private Limited was registered on 18 May 2013 with Roc Delhi & aged 13 years 5 months as per MCA records.

Frequently asked questions

Idea Genie is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 18 May 2013 (13+ years old) and is registered under CIN U93000DL2013PTC252227.

Idea Genie has 3 current directors:

The latest financial statements of Idea Genie 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 Idea Genie is 07AADCI2357Q1Z4, registered in Delhi.

The CIN (Corporate Identification Number) of Idea Genie is U93000DL2013PTC252227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idea Genie was incorporated on 18 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Sraboni Basu ceased to be Additional Director on 30 Sep 2014. Sraboni Basu was appointed as Director on 01 Oct 2013. Arnab Bhattacharya was appointed as Director on 18 May 2013. Idea Genie has 4 board changes on record in total.

Idea Genie can be reached through the website ideagenieconsulting.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Idea Genie is at 421 – B Ground Floor Scooter Market Jheel Khurenja, New Delhi, Delhi, India – 110051.

Idea Genie operates in the travel and hospitality industry, in the consumer professional services segment.