Idreams Impex Private Limited

Idreams Impex Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2011PTC223304 Incorporated 05 August 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹15.58 Cr
▼ 63% YoY
Net profit · FY 2024
₹66,108
Net margin 0%
EBITDA · FY 2024
₹7.46 Lakh
EBITDA margin 0.5%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹77.96 Lakh
Issued & subscribed
Open charges
₹7.5 Cr
Satisfied ₹8.5 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Idreams Impex Private Limited

Data last updated:

Idreams Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 05 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2011PTC223304. Its GSTIN is 07AACCI6850M1Z7 (Delhi).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹77.96 Lakh. It is led by directors Naman Jain and Vandana Jain.

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 Ground Floor H No. L 65A/308 Gali No. 7 Mahilpur Exten., New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.58 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹66,108 (net margin 0%) and EBITDA of ₹7.46 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 194% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹7.5 Cr and satisfied charges of ₹8.5 Cr on record.

Idreams Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0036650). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2011PTC223304
Registration Number 223304
Incorporation Date 05 August 2011
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
MSME Classification Small
Udyam Registration UDYAM-DL-08-0036650

Recognitions & Rankings of Idreams Impex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0036650

Contact details

Idreams Impex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor H No. L 65A/308 Gali No. 7 Mahilpur Exten., New Delhi, Delhi, India – 110037
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Idreams Impex Private Limited, buy the company report.

Comprehensive company report
Idreams Impex 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 Idreams Impex 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 Idreams Impex Private Limited, buy the company report.

Financials of Idreams Impex Private Limited

FY 2025 filings available

Idreams Impex Private Limited reported revenue of ₹15.58 Cr (down 63% YoY) for FY 2024.

Revenue · FY 2024
₹15.58 Cr ▼ 63%
Net profit · FY 2024
₹66,108 margin 0%
EBITDA · FY 2024
₹7.46 Lakh margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▲ 194%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 17%
5 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 63% fall in the latest year. EBITDA fell 18% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66,108
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.5%
Net Profit Margin0%
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 Idreams Impex Private Limited, buy the company report.

Board of directors of Idreams Impex Private Limited

Idreams Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naman JainDirector15 Dec 201411 Years 10 MonthsCurrent
Vandana JainDirector05 Aug 201115 Years 2 MonthsCurrent

Auditor

Idreams Impex Private Limited is audited by V S A S AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V S A S AND ASSOCIATESFY 2023520497

Shareholding

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

To see the full shareholding pattern of Idreams Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
₹8.5 Cr
Breakdown by lending institutions
Others₹7.50 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2024100886036Others₹7.5 CrSatisfied
29 Oct 2022100644072Hdfc Bank Limited₹1 CrSatisfied

To see the full charge records of Idreams Impex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Idreams Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCI6850M1Z7DelhiActive01 Jul 2017

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

Recent activity

Idreams Impex Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Naman Jain ceased to be Additional Director on 30 Sep 2015.

AGM
Idreams Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 21 Mar 2024 via Charge ID 100886036 with Others was fully satisfied on 13 Aug 2025.
Filing
Idreams Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 29 Oct 2022 via Charge ID 100644072 with Hdfc Bank Limited was fully satisfied on 24 Apr 2024.
Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 100886036 was registered on 21 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100644072 was registered on 29 Oct 2022.
Ceased
Naman Jain ceased to be Additional Director.
Ceased
Sanjay Kumar Jain ceased to be Director.
Appointed
Naman Jain was appointed as Director.
Appointed
Vandana Jain was appointed as Director.
Incorporation
05 Aug 2011
Idreams Impex Private Limited was registered on 05 Aug 2011 with Roc Delhi & aged 15 years 2 months as per MCA records.

Frequently asked questions

Idreams Impex is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 05 August 2011 (15+ years old) and is registered under CIN U51909DL2011PTC223304.

Idreams Impex has 2 current directors:

The latest financial statements of Idreams Impex 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 Idreams Impex is 07AACCI6850M1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Idreams Impex is U51909DL2011PTC223304. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idreams Impex was incorporated on 05 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Naman Jain ceased to be Additional Director on 30 Sep 2015. Sanjay Kumar Jain ceased to be Director on 18 Dec 2014. Naman Jain was appointed as Director on 15 Dec 2014. Idreams Impex has 4 board changes on record in total.

Yes, Idreams Impex is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0036650).

The registered office of Idreams Impex is at Ground Floor H No. L 65A308 Gali No. 7 Mahilpur Exten., New Delhi, Delhi, India – 110037.

Idreams Impex operates in the metals and minerals industry, in the metal retail and distribution segment.