Ideas Incorporated Private Limited

Ideas Incorporated Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC038791 Incorporated 02 January 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹50.41 Lakh
▲ 31% YoY
Net profit · FY 2025
₹3.2 Lakh
Net margin 6.3%
EBITDA · FY 2025
₹7.41 Lakh
EBITDA margin 14.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹25 Lakh
No open charges
Company age
36 yrs
Est. 1990
Employees · EPFO
2
Provident fund records

About Ideas Incorporated Private Limited

Data last updated:

Ideas Incorporated Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 02 January 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC038791. Its GSTIN is 07AAACI0043G1Z5 (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Adarsh Rattan Malhotra (Managing Director) and Divya Rattan Malhotra.

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 119 – 120 Ansal Tower 38 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.41 Lakh, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹3.2 Lakh (net margin 6.3%) and EBITDA of ₹7.41 Lakh (EBITDA margin 14.7%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 55% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: IDeaS and Ideas Team. As per MCA filings, the company has satisfied charges of ₹25 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74899DL1990PTC038791
Registration Number 038791
Incorporation Date 02 January 1990
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

Ideas Incorporated Private Limited's registered office is in New Delhi, Delhi. Its website is ideasteaminc.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    119 – 120 Ansal Tower 38 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Ideas Incorporated Private Limited, buy the company report.

Comprehensive company report
Ideas Incorporated 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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Secure checkout · GST invoice included

Brands

Ideas Incorporated operates two associated brands: IDeaS and Ideas Team. Each brand links to its own profile.

BrandDescriptionWebsite
Revenue management software and consulting for hospitality are provided.ideas.com
Leadership coaching and development services for teams and individuals globally.ideasteaminc.com

Business activity

The main business activities of Ideas Incorporated are information and communication and financial and insurance service. In detail, this covers other information & communication service activities and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Ideas Incorporated Private Limited

FY 2025 filings available

Ideas Incorporated Private Limited reported revenue of ₹50.41 Lakh (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹50.41 Lakh ▲ 31%
Net profit · FY 2025
₹3.2 Lakh margin 6.3%
EBITDA · FY 2025
₹7.41 Lakh margin 14.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▼ 72%
5 years · compounded
▼ 55%
EBITDA CAGR growth
1 year
▲ 529%
3 years · compounded
▼ 19%
5 years · compounded
▲ 49%

Revenue rose 31% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 55%. EBITDA rose 529% 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₹7.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.2 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.7%
Net Profit Margin6.3%
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 Ideas Incorporated Private Limited, buy the company report.

Board of directors of Ideas Incorporated Private Limited

Ideas Incorporated has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Divya Rattan MalhotraDirector02 Jan 199036 Years 9 MonthsCurrent
Adarsh Rattan MalhotraManaging Director02 Jan 199036 Years 9 MonthsCurrent

Auditor

Ideas Incorporated Private Limited is audited by D S TALWAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
D S TALWAR & COFY 2020000993N

Shareholding

The shareholding of Ideas Incorporated Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ideas Incorporated Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Vijaya Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 199090040775Vijaya Bank₹25 LakhSatisfied

To see the full charge records of Ideas Incorporated Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ideas Incorporated Private Limited has a workforce of 2 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Ideas Incorporated has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACI0043G1Z5DelhiActive01 Jul 2017

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

Recent activity

Ideas Incorporated Private Limited has 2 board changes on record since 1990: 2 appointments. The latest: Adarsh Rattan Malhotra was appointed as Managing Director on 02 Jan 1990.

AGM
Ideas Incorporated Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ideas Incorporated Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 23 Nov 1990 via Charge ID 90040775 with Vijaya Bank was fully satisfied on 02 Jan 2023.
Charges
A charge with Vijaya Bank of Rs. 25.00 Lakh registered on 23 Nov 1990 with Charge ID 90040775 was modified on 05 Mar 2010.
Charges
A charge with Vijaya Bank amounted to Rs. 25.00 Lakh with Charge ID 90040775 was registered on 23 Nov 1990.
Appointed
Adarsh Rattan Malhotra was appointed as Managing Director.
Appointed
Divya Rattan Malhotra was appointed as Director.
Incorporation
02 Jan 1990
Ideas Incorporated Private Limited was registered on 02 Jan 1990 with Roc Delhi I & aged 36 years 9 months as per MCA records.

Frequently asked questions

Ideas Incorporated is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 02 January 1990 (36+ years old) and is registered under CIN U74899DL1990PTC038791.

Ideas Incorporated has 2 current directors:

The latest financial statements of Ideas Incorporated 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 Ideas Incorporated is 07AAACI0043G1Z5, registered in Delhi.

The CIN (Corporate Identification Number) of Ideas Incorporated is U74899DL1990PTC038791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ideas Incorporated has 1 court case on record: 1 filed against it.

Ideas Incorporated was incorporated on 02 January 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Adarsh Rattan Malhotra was appointed as Managing Director on 02 Jan 1990. Divya Rattan Malhotra was appointed as Director on 02 Jan 1990.

Ideas Incorporated can be reached through the website ideasteaminc.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Ideas Incorporated is at 119 – 120 Ansal Tower 38 Nehru Place, New Delhi, Delhi, India – 110019.