Idmaa Private Limited - business services in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN U72200MH2019PTC332719 Incorporated 07 November 2019 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹27.75 Cr
▲ 71.00% YoY
EBITDA · FY 2025
*****
▲ 108.00% YoY
Net profit · FY 2025
*****
▲ 68.00% YoY
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.32 Cr
Satisfied ₹2.5 Cr
Company age
7 yrs
Est. 2019
Last financials
Mar 2024
Balance sheet date

About Idmaa Private Limited

Data last updated: 09 January 2026

Idmaa Private Limited is a private limited company based in Thane, Maharashtra, India. It specialises in business support services, a part of the broader business services sector. Incorporated on 07 November 2019, the company has been in operation for over 7 years.

Registered with ROC Mumbai under CIN U72200MH2019PTC332719.

Capital: an authorised share capital of ₹80 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Ibrahim Mehmood Khatri and Riyaz Mehmood Khatri.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 33 – A – 6 Laxmi Shanti Nagar Chs Ltd. Sector No – 4 Shanti Nagar Thane Opp.Bata Showroom Mi, Ra Road(E), Maharashtra, India – 400107.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.75 Cr, a growth of 71% compared to the previous year.

As per MCA filings, the company has open charges of ₹3.32 Cr and satisfied charges of ₹2.5 Cr on record.

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

Company Details of Idmaa Private Limited
CIN U72200MH2019PTC332719
Registration Number 332719
Incorporation Date 07 November 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    33 – A – 6 Laxmi Shanti Nagar Chs Ltd. Sector No – 4 Shanti Nagar Thane Opp.Bata Showroom Mi, Ra Road(E), Maharashtra, India – 400107
  • Industry
    Business Services, Business Support Services
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Idmaa Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Idmaa Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Idmaa Private Limited

Idmaa Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Idmaa Private Limited

Idmaa Private Limited is audited by KOTHARI ATAL & ASSOCIATES for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
KOTHARI ATAL & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Idmaa Private Limited

Idmaa Private Limited is currently managed by 2 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ibrahim Mehmood Khatri Additional Director 02 Apr 2022 4 Years 3 Months Current
Riyaz Mehmood Khatri Director 07 Nov 2019 6 Years 8 Months Current

Financials of Idmaa Private Limited FY 2024 filings available

Idmaa Private Limited reported revenue of ₹27.75 Cr (up 71% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹27.75 Cr ▲ 71%
Profit
***** ▲ 68%
EBITDA
***** ▲ 108%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Idmaa Private Limited

As of FY 2023, Idmaa Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Idmaa Private Limited

Open charges
₹3.32 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Others₹3.00 Cr
Hdfc Bank Limited₹0.32 Cr
Latest charge details
DateLenderAmountStatus
30 Jun 2025 Others ₹3 Cr Open
01 Jul 2024 Hdfc Bank Limited ₹31.73 Lakh Open
16 Sep 2023 State Bank of India ₹2.5 Cr Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Idmaa Private Limited

View historical data on people associated with Idmaa Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Idmaa Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Idmaa Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Idmaa Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Idmaa Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Idmaa Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Idmaa Private Limited

MSME Payment Delays by Idmaa Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Idmaa Private Limited

Subsidiaries & Group Companies of Idmaa Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Idmaa Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Idmaa Private Limited

MCA Filings & Documents of Idmaa Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Idmaa Private Limited

Charges
07 Nov 2025
A charge registered on 16 Sep 2023 via Charge ID 100791949 with State Bank Of India was fully satisfied on 07 Nov 2025.
Charges
30 Jun 2025
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 101139342 was registered on 30 Jun 2025.
Activity
30 Sep 2024
Idmaa Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
01 Jul 2024
A charge with Hdfc Bank Limited amounted to Rs. 31.73 Lakh with Charge ID 100975167 was registered on 01 Jul 2024.
Activity
31 Mar 2024
Idmaa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
16 Sep 2023
A charge with State Bank Of India amounted to Rs. 250.00 Lakh with Charge ID 100791949 was registered on 16 Sep 2023.

Frequently Asked Questions about Idmaa Private Limited

Idmaa Private Limited is an active private limited company in the business services sector based in Thane, Maharashtra, India. It was incorporated on 07 November 2019 (7+ years old) and is registered under CIN U72200MH2019PTC332719.

Idmaa Private Limited reported revenue of ₹27.75 Cr for FY 2025 (up 71.00% YoY).

The current directors of Idmaa Private Limited are:

The primary industry of Idmaa Private Limited is business services. The company specifically operates in business support services. The company is currently active in this sector.

Idmaa Private Limited can be reached at the registered office: 33 – A – 6 Laxmi Shanti Nagar Chs Ltd. Sector No – 4 Shanti Nagar Thane Opp.Bata Showroom Mi, Ra RoadE, Maharashtra, India – 400107, or through the website idmaa.in.

The authorised capital is ₹80 Lakh, and the paid-up capital is ₹50 Lakh.

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