MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0068673
Ideas Infratech India Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹7.7 Cr
▼ 8% YoY
Net loss · FY 2023
₹35.69 Lakh
Net margin -4.6%
EBITDA · FY 2023
-₹6.75 Lakh
EBITDA margin -0.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.9 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
4
Provident fund records
About Ideas Infratech India Private Limited
Data last updated:
Ideas Infratech India Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 21 March 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2013PTC241246. Its GSTIN is 27AADCI1906P1ZB (Maharashtra). The company holds 16 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sachin Narendranath Mestry (Managing Director) and Sudhir Ramchandra Chari.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹7.7 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹35.69 Lakh (net margin -4.6%) and EBITDA of -₹6.75 Lakh (EBITDA margin -0.9%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 1% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.9 Cr on record.
Ideas Infratech India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0068673). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ideasinfratech.com.
Company details
CIN U74999MH2013PTC241246
Registration Number 241246
Incorporation Date 21 March 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0068673
Recognitions & Rankings of Ideas Infratech India
Contact details
Ideas Infratech India Private Limited's registered office is in Mumbai, Maharashtra. Its website is ideasinfratech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShree Anant Chs Ltd Anant – A Flat No. 201 120 Link Road Kandarpada Dahisar (West, ), Mumbai, Maharashtra, India – 400068
- IndustryConsumer Electronics & Durables, Furniture Manufacturing
To see the full contact details of Ideas Infratech India Private Limited, buy the company report.
Comprehensive company report
Ideas Infratech India 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
Business activity
The main business activity of Ideas Infratech India is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Ideas Infratech India Private Limited, buy the company report.
Financials of Ideas Infratech India Private Limited
FY 2023 filings availableIdeas Infratech India Private Limited reported revenue of ₹7.7 Cr (down 8% YoY) for FY 2023.
Revenue · FY 2023
₹7.7 Cr ▼ 8%
Net loss · FY 2023
₹35.69 Lakh margin -4.6%
EBITDA · FY 2023
-₹6.75 Lakh margin -0.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 13%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 90%
3 years · compounded
▼ 29%
5 years · compounded
▼ 17%
Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 90% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹7.7 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹6.75 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹35.69 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.9% | ||||
| Net Profit Margin | -4.6% | ||||
| 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 Infratech India Private Limited, buy the company report.
Board of directors of Ideas Infratech India Private Limited
Ideas Infratech India has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sachin Narendranath Mestry | Managing Director | 21 Mar 2013 | 13 Years 7 Months | Current |
| Sudhir Ramchandra Chari Also directs: Ideas Logistics and Warehousing India Private Limited | Director | 21 Mar 2013 | 13 Years 7 Months | Current |
Auditor
Ideas Infratech India Private Limited is audited by DMS & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DMS & Company | FY 2023 | 001169C |
Shareholding
The shareholding of Ideas Infratech India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ideas Infratech India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Feb 2021 | 100421263 | Others | ₹18 Lakh | Open | |
| 24 Jun 2020 | 100350103 | Others | ₹12.3 Lakh | Open | |
| 02 Nov 2017 | 100149915 | Others | ₹9.75 Lakh | Open | |
| 16 Sep 2013 | 10452348 | Others | ₹1.5 Cr | Open |
To see the full charge records of Ideas Infratech India Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Ideas Infratech India Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Ideas Infratech India Private Limited was last rated by Crisil on 04 Jan 2017.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 04 Jan 2017 |
To see the full credit ratings and regulatory alerts of Ideas Infratech India Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ideas Infratech India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ideas Infratech India Private Limited has a workforce of 4 employees on its EPFO records as of Oct 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-33.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2024-25 | 4 |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Ideas Infratech India Private Limited, buy the company report.
GST
Ideas Infratech India has 16 GST registrations: 16 active. The first 4 active GSTINs are listed below.
Total GSTINs
16
Active
16
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCI1906P1ZB | Maharashtra | Active | 01 Jul 2017 |
| 03AADCI1906P1ZL | Punjab | Active | 01 Jul 2017 |
| 04AADCI1906P1ZJ | Chandigarh | Active | 01 Jul 2017 |
| 06AADCI1906P1ZF | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ideas Infratech India Private Limited, buy the company report.
Recent activity
Ideas Infratech India Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Sachin Narendranath Mestry was appointed as Managing Director on 21 Mar 2013.
AGM
Ideas Infratech India Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Ideas Infratech India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 100421263 was registered on 05 Feb 2021.
Charges
A charge with Others amounted to Rs. 12.30 Lakh with Charge ID 100350103 was registered on 24 Jun 2020.
Charges
A charge with Others of Rs. 150.00 Lakh registered on 16 Sep 2013 with Charge ID 10452348 was modified on 12 Dec 2017.
Charges
A charge with Others amounted to Rs. 9.75 Lakh with Charge ID 100149915 was registered on 02 Nov 2017.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 10452348 was registered on 16 Sep 2013.
Appointed
Sachin Narendranath Mestry was appointed as Managing Director.
Appointed
Sudhir Ramchandra Chari was appointed as Director.
Incorporation
21 Mar 2013
Ideas Infratech India Private Limited was registered on 21 Mar 2013 with Roc Mumbai I & aged 13 years 7 months as per MCA records.
Frequently asked questions
Ideas Infratech India is an active private limited company based in Mumbai, Maharashtra, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 21 March 2013 (13+ years old) and is registered under CIN U74999MH2013PTC241246.
Ideas Infratech India has 2 current directors:
- Sachin Narendranath Mestry - Managing Director
- Sudhir Ramchandra Chari - Director
The latest financial statements of Ideas Infratech India on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Ideas Infratech India is 27AADCI1906P1ZB, registered in Maharashtra. The company has 16 GST registrations in all, of which 16 are active. Other active GSTINs include 03AADCI1906P1ZL (Punjab), 04AADCI1906P1ZJ (Chandigarh), 06AADCI1906P1ZF (Haryana).
The CIN (Corporate Identification Number) of Ideas Infratech India is U74999MH2013PTC241246. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ideas Infratech India was incorporated on 21 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Sachin Narendranath Mestry was appointed as Managing Director on 21 Mar 2013. Sudhir Ramchandra Chari was appointed as Director on 21 Mar 2013.
Yes, Ideas Infratech India is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0068673).
Ideas Infratech India can be reached through the website ideasinfratech.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Ideas Infratech India is at Shree Anant Chs Ltd Anant – A Flat No. 201 120 Link Road Kandarpada Dahisar West, , Mumbai, Maharashtra, India – 400068.
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