Idee Concepts Private Limited

Idee Concepts Private Limited - consumer electronics & durables in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74140WB2008PTC129374 Incorporated 16 September 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹6.31 Cr
▼ 24% YoY
Net loss · FY 2025
₹11.67 Lakh
Net margin -1.8%
EBITDA · FY 2025
₹1.88 Lakh
EBITDA margin 0.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹19.96 Lakh
Issued & subscribed
Open charges
₹1.32 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
4
As per MCA filings

About Idee Concepts Private Limited

Data last updated:

Idee Concepts Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the furniture retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 16 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74140WB2008PTC129374. Its GSTIN is 19AABCI9532P1ZW (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19.96 Lakh. It is led by directors including Chetan Bagdodia and Tejas Bagdodia.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.31 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹11.67 Lakh (net margin -1.8%) and EBITDA of ₹1.88 Lakh (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹1.32 Cr on record.

Idee Concepts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0019042). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140WB2008PTC129374
Registration Number 129374
Incorporation Date 16 September 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0019042

Recognitions & Rankings of Idee Concepts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0019042

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Poddar Court Unit – A Gate No. 3, 18 Rabindra Sarani 7th Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Consumer Electronics & Durables, Furniture Retail & Distribution

To see the full contact details of Idee Concepts Private Limited, buy the company report.

Comprehensive company report
Idee Concepts 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 Idee Concepts is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Idee Concepts Private Limited

FY 2025 filings available

Idee Concepts Private Limited reported revenue of ₹6.31 Cr (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹6.31 Cr ▼ 24%
Net loss · FY 2025
₹11.67 Lakh margin -1.8%
EBITDA · FY 2025
₹1.88 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 14%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 41%
5 years · compounded
▼ 25%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 88% 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₹1.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.67 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 Margin0.3%
Net Profit Margin-1.8%
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 Idee Concepts Private Limited, buy the company report.

Board of directors of Idee Concepts Private Limited

Idee Concepts has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balkrishna ShroffAdditional Director22 May 20251 Years 5 MonthsCurrent
Chetan BagdodiaDirector16 Sep 200818 Years 1 MonthsCurrent
Tejas BagdodiaDirector02 Feb 20242 Years 8 MonthsCurrent
Vikash ShroffAdditional Director22 May 20251 Years 5 MonthsCurrent

Auditor

Idee Concepts Private Limited is audited by AGARWAL VISHWANATH & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AGARWAL VISHWANATH & ASSOCIATESFY 2021323024E

Shareholding

The shareholding of Idee Concepts Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Idee Concepts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.25 Cr
Others₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2024100867338Yes Bank Limited₹1.25 CrOpen
17 Jan 2024100854369Others₹6.65 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Idee Concepts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCI9532P1ZWWest BengalActive01 Jul 2017

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

Recent activity

Idee Concepts Private Limited has 8 board changes on record since 2008: 4 appointments and 4 cessations. The latest: Balkrishna Shroff was appointed as Additional Director on 22 May 2025.

AGM
Idee Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Balkrishna Shroff was appointed as Additional Director.
Appointed
Vikash Shroff was appointed as Additional Director.
Filing
Idee Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Yes Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100867338 was registered on 03 Feb 2024.
Ceased
Rajesh Kumar Gupta ceased to be Director.
Appointed
Tejas Bagdodia was appointed as Director.
Charges
A charge with Others amounted to Rs. 6.65 Lakh with Charge ID 100854369 was registered on 17 Jan 2024.
Ceased
Manish Garodia ceased to be Director.
Ceased
Peeyush Garodia ceased to be Director.
Ceased
Sandeep Kumar Modi ceased to be Director.
Appointed
Chetan Bagdodia was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Idee Concepts is an active private limited company based in Kolkata, West Bengal, India. The company works in furniture retail and distribution, within the consumer electronics and durables industry. It was incorporated on 16 September 2008 (18+ years old) and is registered under CIN U74140WB2008PTC129374.

Idee Concepts has 4 current directors:

The latest financial statements of Idee Concepts 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 Idee Concepts is 19AABCI9532P1ZW, registered in West Bengal.

The CIN (Corporate Identification Number) of Idee Concepts is U74140WB2008PTC129374. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idee Concepts was incorporated on 16 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Balkrishna Shroff was appointed as Additional Director on 22 May 2025. Vikash Shroff was appointed as Additional Director on 22 May 2025. Rajesh Kumar Gupta ceased to be Director on 03 Feb 2024. Idee Concepts has 8 board changes on record in total.

Yes, Idee Concepts is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0019042).

The registered office of Idee Concepts is at Poddar Court Unit – A Gate No. 3, 18 Rabindra Sarani 7th Floor, Kolkata, West Bengal, India – 700001.

Idee Concepts operates in the consumer electronics and durables industry, in the furniture retail and distribution segment.