Ideas & Concepts Services Private Limited

Ideas & Concepts Services Private Limited - sports in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U92419UP2021PTC141857 Incorporated 15 February 2021 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company sports
Data last updated
Revenue · FY 2025
₹91,320
▲ 49530% YoY
Net profit · FY 2025
₹1,598
Net margin 1.7%
EBITDA · FY 2025
₹2,158
EBITDA margin 2.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ideas & Concepts Services Private Limited

Data last updated:

Ideas & Concepts Services Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the recreational services segment of the sports and recreation sector. It was incorporated on 15 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U92419UP2021PTC141857.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rachana Kapoor and Nisheeth Kapoor.

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 11 Navsheel Dham Bithour Road Kalyanpur, Kanpur, Uttar Pradesh, India – 208017.

As per the financials filed for FY 2025, the company reported a revenue of ₹91,320, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1,598 (net margin 1.7%) and EBITDA of ₹2,158 (EBITDA margin 2.4%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years.

Company details

CIN U92419UP2021PTC141857
Registration Number 141857
Incorporation Date 15 February 2021
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Ideas & Concepts Services Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    11 Navsheel Dham Bithour Road Kalyanpur, Kanpur, Uttar Pradesh, India – 208017
  • Industry
    Sports, Recreational, Sports & Events, Spinning & Weaving

To see the full contact details of Ideas & Concepts Services Private Limited, buy the company report.

Comprehensive company report
Ideas & Concepts Services 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 Ideas & Concepts Services is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Ideas & Concepts Services Private Limited, buy the company report.

Financials of Ideas & Concepts Services Private Limited

FY 2025 filings available

Ideas & Concepts Services Private Limited reported revenue of ₹91,320 (up 49530% YoY) for FY 2025.

Revenue · FY 2025
₹91,320 ▲ 49530%
Net profit · FY 2025
₹1,598 margin 1.7%
EBITDA · FY 2025
₹2,158 margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 50%
EBITDA CAGR growth
1 year
▲ 112%
3 years · compounded
▼ 63%

Revenue has declined at a compounded annual rate (CAGR) of 50% over three years. EBITDA rose 112% 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₹2,158
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,598
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 Margin2.4%
Net Profit Margin1.7%
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

To see the full financial statements and ratios of Ideas & Concepts Services Private Limited, buy the company report.

Board of directors of Ideas & Concepts Services Private Limited

Ideas & Concepts Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rachana KapoorDirector15 Feb 20215 Years 8 MonthsCurrent
Nisheeth KapoorDirector15 Feb 20215 Years 8 MonthsCurrent

Peer comparison

Ideas & Concepts Services Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other support services to organizations), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trueonic Solutions Private Limited₹92,000 (FY 2023)-78.0%Delhi, India
Innovatz Digital Services Private Limited₹91,692 (FY 2025)368.0%Lucknow, Uttar Pradesh, India
Selfreliant Wellness Private Limited₹91,530 (FY 2024)Agra, Uttar Pradesh, India
QCMS Assessment Private Limited₹91,496 (FY 2024)-74.0%Delhi, India
Baran Marketeers India Private Limited₹91,410 (FY 2023)376.0%Tiruchirappalli, Tamil Nadu, India
Ideas & Concepts Services Private Limitedthis company₹91,320 (FY 2025)₹1,5981.7%49530.0%Kanpur, Uttar Pradesh, India
Whiteapple Infratech Private Limited₹91,234 (FY 2025)6.0%Yamuna Nagar, Haryana, India
Cosido Solutions Private Limited₹91,182 (FY 2023)6232.0%Delhi, India
VRL Agro Products India Private Limited₹91,160 (FY 2025)43.0%Chennai, Tamil Nadu, India
Thirumudivakkam Industrial Enviro Private Limited₹91,002 (FY 2025)Chennai, Tamil Nadu, India
Preemium Pest Management Services Private Limited₹91,000 (FY 2024)63.0%Haldia, West Bengal, India

To see the full peer comparison of Ideas & Concepts Services Private Limited, buy the company report.

Auditor

Ideas & Concepts Services Private Limited is audited by SGD & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SGD & ASSOCIATESFY 20220023262C

Shareholding

The shareholding of Ideas & Concepts Services Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ideas & Concepts Services Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ideas & Concepts Services Private Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Ideas & Concepts Services Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ideas & Concepts Services Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Nisheeth Kapoor was appointed as Director on 15 Feb 2021.

AGM
Ideas & Concepts Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ideas & Concepts Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Nisheeth Kapoor was appointed as Director.
Appointed
Rachana Kapoor was appointed as Director.
Incorporation
15 Feb 2021
Ideas & Concepts Services Private Limited was registered on 15 Feb 2021 with Roc Uttar Pradesh I & aged 5 years 8 months as per MCA records.

Frequently asked questions

Ideas & Concepts Services is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in recreational, within the sports industry. It was incorporated on 15 February 2021 (5+ years old) and is registered under CIN U92419UP2021PTC141857.

Ideas & Concepts Services has 2 current directors:

The latest financial statements of Ideas & Concepts Services 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 FY 2021 are in the company report.

The CIN (Corporate Identification Number) of Ideas & Concepts Services is U92419UP2021PTC141857. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ideas & Concepts Services was incorporated on 15 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Ideas & Concepts Services by revenue are Trueonic Solutions Private Limited, Innovatz Digital Services Private Limited, Selfreliant Wellness Private Limited, QCMS Assessment Private Limited, Baran Marketeers India Private Limited and 5 more, all in the same principal business activity (other support services to organizations).

Nisheeth Kapoor was appointed as Director on 15 Feb 2021. Rachana Kapoor was appointed as Director on 15 Feb 2021.

The registered office of Ideas & Concepts Services is at 11 Navsheel Dham Bithour Road Kalyanpur, Kanpur, Uttar Pradesh, India – 208017.

Ideas & Concepts Services operates in the sports industry, in the recreational segment.

Ideas & Concepts Services can be reached at its registered office: 11 Navsheel Dham Bithour Road Kalyanpur, Kanpur, Uttar Pradesh, India – 208017.

Ideas & Concepts Services is registered under the jurisdiction of the Registrar of Companies (ROC), Uttar Pradesh.