Ideal Infracon Private Limited

Ideal Infracon Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2008PTC124025 Incorporated 11 March 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹75.62 Lakh
Latest filing
Net loss · FY 2023
₹13.84 Lakh
Net margin -18.3%
EBITDA · FY 2023
₹1.35 Cr
EBITDA margin 179.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1,184.33 Cr
Satisfied ₹980 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Ideal Infracon Private Limited

Data last updated:

Ideal Infracon Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2008PTC124025.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sudip Kumar Auddy and Nakul Himatsingka.

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 50 Jawarhar Lal Nehru Road 11th Floor, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2023, the company reported a revenue of ₹75.62 Lakh. For the same year it recorded a net loss of ₹13.84 Lakh (net margin -18.3%) and EBITDA of ₹1.35 Cr (EBITDA margin 179.1%).

As per MCA filings, the company has open charges of ₹1,184.33 Cr and satisfied charges of ₹980 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending.

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

Company details

CIN U45400WB2008PTC124025
Registration Number 124025
Incorporation Date 11 March 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ideal Infracon Private Limited's registered office is in Kolkata, West Bengal. Its website is ideal.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    50 Jawarhar Lal Nehru Road 11th Floor, Kolkata, West Bengal, India – 700071
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ideal Infracon Private Limited, buy the company report.

Comprehensive company report
Ideal Infracon 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 Ideal Infracon is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Ideal Infracon Private Limited

FY 2024 filings available

Ideal Infracon Private Limited reported revenue of ₹75.62 Lakh for FY 2023.

Revenue · FY 2023
₹75.62 Lakh
Net loss · FY 2023
₹13.84 Lakh margin -18.3%
EBITDA · FY 2023
₹1.35 Cr margin 179.1%

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹1.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.84 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin179.1%
Net Profit Margin-18.3%
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 Ideal Infracon Private Limited, buy the company report.

Board of directors of Ideal Infracon Private Limited

Ideal Infracon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudip Kumar AuddyDirector21 Mar 201511 Years 7 MonthsCurrent
Nakul HimatsingkaDirector11 Mar 200818 Years 7 MonthsCurrent

Peer comparison

Ideal Infracon Private Limited is compared with the 6 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities on fee or contract basis), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ideal Infracon Private Limitedthis company₹75.62 Lakh (FY 2023)-₹13.84 Lakh-18.3%Kolkata, West Bengal, India
Ideal Niwas Private Limited₹75.62 Lakh (FY 2023)Kolkata, West Bengal, India
Ideal Gardens Services Private Limited₹75.62 Lakh (FY 2023)Kolkata, West Bengal, India
Exult Towers Private Limited₹75.62 Lakh (FY 2023)Kolkata, West Bengal, India
Exult Nirman Private Limited₹75.62 Lakh (FY 2023)Kolkata, West Bengal, India
Exult Transport Private Limited₹75.62 Lakh (FY 2023)Kolkata, West Bengal, India
Exult Builders Private Limited₹75.62 Lakh (FY 2023)Kolkata, West Bengal, India

To see the full peer comparison of Ideal Infracon Private Limited, buy the company report.

Auditor

Ideal Infracon Private Limited is audited by KEDIA & KEDIA for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KEDIA & KEDIAFY 2021304039E

Shareholding

The shareholding of Ideal Infracon Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ideal Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,184.33 Cr
Satisfied charges
₹980 Cr
Breakdown by lending institutions
Yes Bank Limited₹650.44 Cr
Idbi Trusteeship Services Limited₹377.89 Cr
Icici Bank Limited₹150.00 Cr
Others₹4.00 Cr
Tata Capital Housing Finance Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2022100539429Yes Bank Limited₹650.44 CrOpen
25 Aug 2021100483481Idbi Trusteeship Services Limited₹2.89 CrOpen
13 Jan 2020100320313Idbi Trusteeship Services Limited₹25 CrOpen
20 Jun 2018100186987Idbi Trusteeship Services Limited₹350 CrOpen
30 Aug 2017100308113Others₹4 CrOpen

To see the full charge records of Ideal Infracon Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Ideal Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ideal Infracon Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Sudip Kumar Auddy ceased to be Additional Director on 30 Sep 2015.

AGM
Ideal Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ideal Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Charges
A charge registered on 06 Oct 2018 via Charge ID 100213288 with Yes Bank Limited was fully satisfied on 07 Mar 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 65,044.16 Lakh with Charge ID 100539429 was registered on 28 Jan 2022.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 288.52 Lakh with Charge ID 100483481 was registered on 25 Aug 2021.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 2,500.00 Lakh with Charge ID 100320313 was registered on 13 Jan 2020.
Charges
A charge with Yes Bank Limited amounted to Rs. 66,000.00 Lakh with Charge ID 100213288 was registered on 06 Oct 2018.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 35,000.00 Lakh with Charge ID 100186987 was registered on 20 Jun 2018.
Charges
A charge registered on 30 Dec 2015 via Charge ID 10610354 with Icici Bank Limited was fully satisfied on 11 Jun 2018.
Charges
A charge registered on 27 Sep 2016 via Charge ID 100059127 with Others was fully satisfied on 08 Jun 2018.
Charges
A charge registered on 28 Feb 2015 via Charge ID 10553685 with Icici Bank Limited was fully satisfied on 08 Jun 2018.
Charges
A charge with Others amounted to Rs. 400.42 Lakh with Charge ID 100308113 was registered on 30 Aug 2017.

10 earlier events are in the company report.

Frequently asked questions

Ideal Infracon is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 March 2008 (18+ years old) and is registered under CIN U45400WB2008PTC124025.

Ideal Infracon has 2 current directors:

The latest financial statements of Ideal Infracon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ideal Infracon is U45400WB2008PTC124025. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ideal Infracon has 4 court cases on record: 4 filed against it. 4 are pending.

Ideal Infracon was incorporated on 11 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ideal Infracon by revenue are Ideal Niwas Private Limited, Ideal Gardens Services Private Limited, Exult Towers Private Limited, Exult Nirman Private Limited, Exult Transport Private Limited and 1 more, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities on fee or contract basis).

Sudip Kumar Auddy ceased to be Additional Director on 30 Sep 2015. Srawan Kumar Himatsingka ceased to be Director on 26 Mar 2015. Sudip Kumar Auddy was appointed as Director on 21 Mar 2015. Ideal Infracon has 4 board changes on record in total.

Ideal Infracon can be reached through the website ideal.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Ideal Infracon is at 50 Jawarhar Lal Nehru Road 11th Floor, Kolkata, West Bengal, India – 700071.

Ideal Infracon operates in the real estate and construction industry, in the real estate builders and developers segment.