Idea Square LLP
About Idea Square LLP
Data last updated:
Idea Square LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 October 2017 and has been in existence for over 9 years.
The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAK-8590. Its GSTIN is 27AASFK7895F1ZH (Maharashtra).
The LLP has a total obligation of contribution of ₹19.77 Lakh. It is led by designated partners including Kashmira Rajeshchandra Mehta and Rajesh Bhagwandas Mehta.
Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2023, the LLP reported a revenue of ₹5.47 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹1.54 Cr (net margin 28.1%) and EBITDA of ₹1.79 Cr (EBITDA margin 32.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 97% over five years.
As per MCA filings, the LLP has open charges of ₹3.25 Cr on record.
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- Registered Address201 Cst No 660 Mehta House Veera Desai Off New Link Road Opp. City Mall Nr. And, Hari (W), Mumbai, Maharashtra, India – 400058
- IndustryFinancial Services, Real Estate Financing
- 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
Financials of Idea Square LLP FY 2025 filings available
Idea Square LLP reported revenue of ₹5.47 Cr (up 20% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Idea Square LLP
Revenue has grown at a compounded annual rate (CAGR) of 97% over five years, including 20% growth in the latest year. EBITDA rose 6% 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 Square LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | ₹1.54 Cr | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Idea Square LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | 28.1% | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Idea Square are in the company report.
Financial statements from FY 2018
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.
Designated Partners of Idea Square LLP
Idea Square has 4 designated partners on record. No former designated partners are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kashmira Rajeshchandra Mehta | Designated Partner | 13 Oct 2017 | 8 Years 11 Months | Current |
| Rajesh Bhagwandas Mehta | Designated Partner | 13 Oct 2017 | 8 Years 11 Months | Current |
| Sheetal Kaushal Mehta | Designated Partner | 13 Oct 2017 | 8 Years 11 Months | Current |
| Kaushal Rajesh Mehta | Designated Partner | 13 Oct 2017 | 8 Years 11 Months | Current |
Ownership and Shareholding of Idea Square LLP
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 Square LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jul 2024 | Indian Bank | ₹3.25 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Idea Square LLP
Employment history and EPFO contributions of people linked to Idea Square.
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 Square LLP
Idea Square LLP has 4 designated partner changes on record since 2017: 4 appointments. The latest: Kashmira Rajeshchandra Mehta was appointed as Designated Partner on 13 Oct 2017.
Credit Ratings, Litigation & Regulatory Alerts for Idea Square LLP
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 Square LLP
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 Square LLP
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 Square LLP
Idea Square has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AASFK7895F1ZH | Maharashtra | Active | 19 Jan 2018 |
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 Square LLP
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 Square LLP
Idea Square is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in real estate financing, within the financial services industry. It was incorporated on 13 October 2017 (9+ years old) and is registered under LLPIN AAK-8590.
Idea Square reported revenue of ₹5.47 Cr for FY 2023 (up 20% YoY).
Idea Square has 4 current designated partners:
- Kashmira Rajeshchandra Mehta - Designated Partner
- Rajesh Bhagwandas Mehta - Designated Partner
- Sheetal Kaushal Mehta - Designated Partner
- Kaushal Rajesh Mehta - Designated Partner
Idea Square reported a net profit of ₹1.54 Cr (net margin 28.1%) and EBITDA of ₹1.79 Cr (EBITDA margin 32.7%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Idea Square is 6% over three years and 97% over five years. In the latest year (FY 2023) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Idea Square is 27AASFK7895F1ZH, registered in Maharashtra.
The LLPIN (Limited Liability Partnership Identification Number) of Idea Square is AAK-8590. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Idea Square was incorporated on 13 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
Kashmira Rajeshchandra Mehta was appointed as Designated Partner on 13 Oct 2017. Kaushal Rajesh Mehta was appointed as Designated Partner on 13 Oct 2017. Rajesh Bhagwandas Mehta was appointed as Designated Partner on 13 Oct 2017. Idea Square has 4 designated partner changes on record in total.
The registered office of Idea Square is at 201 Cst No 660 Mehta House Veera Desai Off New Link Road Opp. City Mall Nr. And, Hari W, Mumbai, Maharashtra, India – 400058.