Idma Laboratories Limited. - business services in Panchkula, Haryana, India. FY 2026 financials & compliance.
CIN U52311HR1984PLC019111 Incorporated 15 September 1984 ROC Delhi HQ Panchkula, Haryana, India
Active Public Limited Company business services MSME · Small
Data last updated
Revenue · FY 2025
₹16.76 Cr
▲ 11% YoY
Net profit · FY 2025
₹2.23 Cr
Net margin 13.3%
EBITDA · FY 2025
₹4.93 Cr
EBITDA margin 29.4%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹2.94 Cr
Issued & subscribed
Open charges
₹30.99 Cr
Satisfied ₹24.21 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
80
Provident fund records

About Idma Laboratories Limited.

Data last updated:

Idma Laboratories Limited. is a public limited company based in Panchkula, Haryana, India. It operates in the facility management segment of the business services sector. It was incorporated on 15 September 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52311HR1984PLC019111. Its GSTIN is 06AAACI2832F1Z0 (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹2.94 Cr. It is led by directors including Satya Aggarwal (Managing Director) and Ankur Aggarwal.

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 391 Indl. Area Phase I Panchkula, Haryana, India – 134169.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.76 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹2.23 Cr (net margin 13.3%) and EBITDA of ₹4.93 Cr (EBITDA margin 29.4%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 28% over five years.

The company has about 80 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30.99 Cr and satisfied charges of ₹24.21 Cr on record. Court records list 36 cases involving the company, including 19 filed by the company and 17 filed against it; 3 cases are pending.

Idma Laboratories Limited. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-13-0001796). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website idmagroup.co.in.

Company details

CIN U52311HR1984PLC019111
Registration Number 019111
Incorporation Date 15 September 1984
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-13-0001796

CIN history

Idma Laboratories Limited has one previous CIN (Corporate Identification Number): L52311HR1984PLC019111. The current CIN is U52311HR1984PLC019111, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U52311HR1984PLC019111Current
L52311HR1984PLC019111Previous

Recognitions & Rankings of Idma Laboratories Limited

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-13-0001796

Contact details

Idma Laboratories Limited.'s registered office is in Panchkula, Haryana. Its website is idmagroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    391 Indl. Area Phase I Panchkula, Haryana, India – 134169
  • Industry
    Business Services, Facility Management

To see the full contact details of Idma Laboratories Limited., buy the company report.

Comprehensive company report
Idma Laboratories 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 Idma Laboratories Limited is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Idma Laboratories Limited., buy the company report.

Financials of Idma Laboratories Limited.

FY 2024 filings available

Idma Laboratories Limited. reported revenue of ₹16.76 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹16.76 Cr ▲ 11%
Net profit · FY 2025
₹2.23 Cr margin 13.3%
EBITDA · FY 2025
₹4.93 Cr margin 29.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 20%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 29%
5 years · compounded
▲ 47%

Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 11% growth in the latest year. EBITDA rose 32% 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₹4.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.23 Cr
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 Margin29.4%
Net Profit Margin13.3%
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 Idma Laboratories Limited., buy the company report.

Board of directors of Idma Laboratories Limited.

Idma Laboratories Limited has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur AggarwalDirector05 Sep 20251 Years 1 MonthsCurrent
Satya AggarwalManaging Director15 Sep 198442 Years 1 MonthsCurrent
Anuja AggarwalDirector31 Aug 20242 Years 2 MonthsCurrent
Arhaan AggarwalDirector05 Feb 20242 Years 8 MonthsCurrent

Auditor

Idma Laboratories Limited. is audited by Gambhir Khurana & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gambhir Khurana & AssociatesFY 2023012599N

Shareholding

The shareholding of Idma Laboratories 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Idma Laboratories Limited., buy the company report.

Charges & borrowings

Open charges
₹30.99 Cr
Satisfied charges
₹24.21 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹28.72 Cr
State Bank of India₹2.20 Cr
Haryana Financial Corporation₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Nov 2021100530798Hdfc Bank Limited₹28.72 CrOpen
28 Oct 199990042596Haryana Financial Corporation₹6.69 LakhOpen
31 Aug 199990042560State Bank of India₹2.2 CrOpen
01 Jun 2020100343857State Bank of India₹3.73 CrSatisfied
07 Feb 2018100158803State Bank of India₹3.4 CrSatisfied

To see the full charge records of Idma Laboratories Limited., buy the company report.

Total charge records: 11 View all charges

MSME payment delays

Idma Laboratories Limited. has 11 MSME Form 1 returns on record between 2019 and 2023, listing 20 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
an individual supplier
Honeychem Pharma Research Private Limited
an individual supplier
Engineering & Environment Solutions
an individual supplier

To see the full MSME payment records of Idma Laboratories Limited., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Idma Laboratories Limited has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Idma Laboratories Limited. has a workforce of 80 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
80
Active EPFO establishments
1
Employee growth
21.21%

GST

Idma Laboratories Limited has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACI2832F1Z0HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Idma Laboratories Limited., buy the company report.

Recent activity

Idma Laboratories Limited. has 12 board changes on record since 1984: 4 appointments and 8 cessations. The latest: Ankur Aggarwal was appointed as Director on 05 Sep 2025.

Appointed
Ankur Aggarwal was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 28.72 Cr registered on 09 Nov 2021 with Charge ID 100530798 was modified on 20 May 2025.
AGM
Idma Laboratories Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Anuja Aggarwal was appointed as Director.
Ceased
Arhaan Aggarwal ceased to be Director.
Ceased
Sanjiv Bhasin ceased to be Director.
Filing
Idma Laboratories Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Arhaan Aggarwal was appointed as Director.
Charges
A charge registered on 01 Jun 2020 via Charge ID 100343857 with State Bank Of India was fully satisfied on 05 May 2022.
Charges
A charge registered on 07 Feb 2018 via Charge ID 100158803 with State Bank Of India was fully satisfied on 05 May 2022.
Charges
A charge registered on 25 Jul 2015 via Charge ID 10586970 with State Bank Of India was fully satisfied on 05 May 2022.
Charges
A charge registered on 09 Mar 2015 via Charge ID 10559570 with State Bank Of India was fully satisfied on 05 May 2022.

24 earlier events are in the company report.

Frequently asked questions

Idma Laboratories Limited is an active public limited company based in Panchkula, Haryana, India. The company works in facility management, within the business services industry. It was incorporated on 15 September 1984 (42+ years old) and is registered under CIN U52311HR1984PLC019111.

Idma Laboratories Limited has 4 current directors:

The latest financial statements of Idma Laboratories Limited 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 GSTIN of Idma Laboratories Limited is 06AAACI2832F1Z0, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Idma Laboratories Limited is U52311HR1984PLC019111. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idma Laboratories Limited has 36 court cases on record: 19 filed by the company and 17 filed against it. 3 are pending. Most are in the high courts.

Idma Laboratories Limited was incorporated on 15 September 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

Ankur Aggarwal was appointed as Director on 05 Sep 2025. Anuja Aggarwal was appointed as Director on 31 Aug 2024. Arhaan Aggarwal ceased to be Director on 31 Aug 2024. Idma Laboratories Limited has 12 board changes on record in total.

Yes, Idma Laboratories Limited is registered as a small enterprise under Udyam registration (number: UDYAM-HR-13-0001796).

Idma Laboratories Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 20 overdue payments to 7 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Idma Laboratories Limited can be reached through the website idmagroup.co.in. Its registered office is in Panchkula, Haryana, India.