Idea Holding Limited - machinery and equipment in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U74900PB2011PLC035128 Incorporated 31 May 2011 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹42.32 Cr
▲ 26% YoY
Net profit · FY 2025
₹30.85 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.15 Cr
EBITDA margin 2.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹90.71 Lakh
Issued & subscribed
Open charges
₹23.02 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Idea Holding Limited

Data last updated:

Idea Holding Limited is a public limited company based in Ludhiana, Punjab, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 31 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74900PB2011PLC035128. Its GSTIN is 03AACCI6200K1ZZ (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹90.71 Lakh. It is led by directors including Munish Kumar and Vidhu Bhandari.

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 C – 203 A Phase VII Focal Point, Ludhiana, Punjab, India – 141010.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.32 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹30.85 Lakh (net margin 0.7%) and EBITDA of ₹1.15 Cr (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 30% over five years.

The company is associated with 1 brand: Idea Holding Limited. As per MCA filings, the company has open charges of ₹23.02 Cr on record. Court records list 11 cases involving the company, including 4 filed by the company and 7 filed against it.

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

Company Details of Idea Holding Limited
CIN U74900PB2011PLC035128
Registration Number 035128
Incorporation Date 31 May 2011
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 203 A Phase VII Focal Point, Ludhiana, Punjab, India – 141010
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
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Financials, compliance, directors, charges, ownership and filings for Idea Holding Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Idea Holding Limited

The main business activity of Idea Holding is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Idea Holding Limited FY 2024 filings available

Idea Holding Limited reported revenue of ₹42.32 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹42.32 Cr ▲ 26%
Net profit · FY 2025
₹30.85 Lakh margin 0.7%
EBITDA · FY 2025
₹1.15 Cr margin 2.7%

Compounded Annual Growth Rate (CAGR) of Idea Holding Limited

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 6%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 20%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 26% growth in the latest year. EBITDA rose 51% 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 Holding Limited

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₹1.15 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹30.85 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 of Idea Holding Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.7%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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 Holding are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Idea Holding Limited

Idea Holding Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Paramount Looms Private Limited₹42.62 Cr (FY 2025)••••••••-58.0%••••Kim, Gujarat, India
Lightner Power Controls Private Limited₹42.54 Cr (FY 2025)••••••••39.0%••••Thommana, Kerala, India
Evergreen Technologies Private Limited₹42.52 Cr (FY 2025)••••••••27.0%••••Mumbai, Maharashtra, India
World Pack Automation Systems Private Limited₹42.37 Cr (FY 2025)••••••••7.0%••••Navi Mumbai, Maharashtra, India
SBR Machines Private Limited₹42.35 Cr (FY 2024)••••••••27.0%••••Pune, Maharashtra, India
Idea Holding Limited this company₹42.32 Cr (FY 2025)••••••••26.0%••••Ludhiana, Punjab, India
Trans Engineers India Private Limited₹42.27 Cr (FY 2025)••••••••-32.0%••••Pune, Maharashtra, India
M K Precision Metal Parts Private Limited₹42.04 Cr (FY 2025)••••••••-13.0%••••Navi Mumbai, Maharashtra, India
Techno Surge Industries Private Limited₹42.02 Cr (FY 2025)••••••••-62.0%••••Amravati, Maharashtra, India
Felder Woodworking Machines Private Limited₹41.92 Cr (FY 2024)••••••••4.0%••••Virar, Maharashtra, India
Teryair Equipment Private Limited₹41.81 Cr (FY 2025)••••••••-9.0%••••Vasai East, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Idea Holding by revenue in the Machinery and Equipment industry (Process Machinery), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Idea Holding Limited

Idea Holding Limited is audited by S. SOOD & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
S. SOOD & COLockedLockedLocked
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Board of Directors of Idea Holding Limited

Idea Holding has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Munish KumarDirector31 May 201115 Years 4 MonthsCurrent
Vidhu BhandariDirector31 May 201115 Years 4 MonthsCurrent
Yuvraj BhandariDirector31 May 201115 Years 4 MonthsCurrent
Mamta BhandariDirector31 May 201115 Years 4 MonthsCurrent

Ownership and Shareholding of Idea Holding Limited

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Charges & Borrowings of Idea Holding Limited

Open charges
₹23.02 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹13.02 Cr
Others₹10.00 Cr
Latest charge details
DateLenderAmountStatus
24 May 2024Hdfc Bank Limited₹35 LakhOpen
27 Mar 2024Hdfc Bank Limited₹45 LakhOpen
24 Mar 2023Hdfc Bank Limited₹20 LakhOpen
24 Feb 2023Hdfc Bank Limited₹17 LakhOpen
13 Aug 2021Hdfc Bank Limited₹11.85 CrOpen

Total charge records: 6 View all charges

Associated Brands with Idea Holding Limited

Idea Holding operates one associated brand: Idea Holding Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of industrial shredding systems and related services in India.shreddermachine.in

Employees and EPFO Compliance at Idea Holding Limited

Employment history and EPFO contributions of people linked to Idea Holding.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Idea Holding Limited

Idea Holding Limited has 4 board changes on record since 2011: 4 appointments. The latest: Mamta Bhandari was appointed as Director on 31 May 2011.

AGM
Idea Holding Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100937375 was registered on 24 May 2024.
Filing
Idea Holding Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100914544 was registered on 27 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100704592 was registered on 24 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 100698333 was registered on 24 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.85 Cr with Charge ID 100491768 was registered on 13 Aug 2021.
Charges
A charge with Others of Rs. 10.00 Cr registered on 12 Jun 2020 with Charge ID 100355846 was modified on 07 Dec 2020.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100355846 was registered on 12 Jun 2020.
Appointed
Mamta Bhandari was appointed as Director.
Appointed
Munish Kumar was appointed as Director.
Appointed
Vidhu Bhandari was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Idea Holding Limited

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MSME Payment Delays by Idea Holding Limited

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Subsidiaries & Group Companies of Idea Holding Limited

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GST Compliance of Idea Holding Limited

Idea Holding has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AACCI6200K1ZZPunjabActive01 Jul 2017
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MCA Filings & Documents of Idea Holding Limited

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Frequently Asked Questions about Idea Holding Limited

Idea Holding is an active public limited company based in Ludhiana, Punjab, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 31 May 2011 (15+ years old) and is registered under CIN U74900PB2011PLC035128.

Idea Holding reported revenue of ₹42.32 Cr for FY 2025 (up 26% YoY).

Idea Holding has 4 current directors:

Idea Holding reported a net profit of ₹30.85 Lakh (net margin 0.7%) and EBITDA of ₹1.15 Cr (EBITDA margin 2.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Idea Holding is 6% over three years and 30% over five years. In the latest year (FY 2025) revenue rose 26%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Idea Holding is 03AACCI6200K1ZZ, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Idea Holding is U74900PB2011PLC035128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idea Holding has 11 court cases on record: 4 filed by the company and 7 filed against it. Most are in the high courts.

Idea Holding was incorporated on 31 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Idea Holding by revenue are Paramount Looms Private Limited, Lightner Power Controls Private Limited, Evergreen Technologies Private Limited, World Pack Automation Systems Private Limited, SBR Machines Private Limited and 5 more, all in the Machinery and Equipment industry (Process Machinery).

Mamta Bhandari was appointed as Director on 31 May 2011. Munish Kumar was appointed as Director on 31 May 2011. Vidhu Bhandari was appointed as Director on 31 May 2011. Idea Holding has 4 board changes on record in total.

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