Idyllic Infrastructure Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in New Delhi, Delhi, India, established in 2005.
2005 New Delhi, Delhi, India Active
Last Updated:
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About Idyllic Infrastructure Private Limited

Idyllic Infrastructure Private Limited, a active private limited company, was established on 12 September 2005 in New Delhi, Delhi, India. Engaging in general infrastructure services within the financial and insurance service sector, it holds CIN: U70100DL2005PTC140642. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹6.64 M.

It upholds a compliant status. Its leadership includes Vinay Kumar (Director), Mohan Lal (Director). Past directors included Gautam Kathuria, Rishab Goel, Vinay Kumar. It holds ₹32.63 Cr open charges and ₹29.88 Cr settled loans. Its latest AGM occurred on 02 July 2019, with the balance sheet filed on 31 March 2019. It is based at C-5, Gf Kh No-464 Indira Enclave, Neb Sarai, New Delhi, Delhi, 110068.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U70100DL2005PTC140642

  • Registration Number

    140642

  • Incorporation Date

    12 September 2005

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹6.64 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 6.64 M
  • Company Age 20 Year, 5 Months
  • Last Filing with ROC 31 Mar 2019
  • Open Charges ₹ 32.63 Cr
  • Satisfied Charges ₹ 29.88 Cr
  • Revenue Growth **** %
  • Profit Growth **** 116.63%
  • Ebitda **** -67.69%
  • Net Worth 0.04%
  • Total Assets **** 0.05%
Company report

Idyllic Infrastructure Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Idyllic Infrastructure Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Idyllic Infrastructure Private Limited?
Current Directors
Name Designation Appointment Date Status
Vinay Kumar Director 01 Apr 2019 Current
Mohan Lal Director 01 Mar 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 25 Nov 2017 Past
Pramod Abcsdd Director 20 Apr 2018 Past
Pramod Abcsdd Director 12 Nov 2020 Past
Pramod Abcsdd Director 29 Aug 2007 Past
Pramod Abcsdd Additional Director 30 Mar 2009 Past
Pramod Abcsdd Director 01 Apr 2019 Past

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Financial Performance of Idyllic Infrastructure.

Idyllic Infrastructure Private Limited, for the financial year ended 2017, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 116.63% increase in profit. The company's net worth moved up by a moderate rise of 0.04%.

Idyllic Infrastructure revenue growth over time
Idyllic Infrastructure profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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Revenue from Operations
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Total Assets
*******
 0.05%
*******
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*******
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Profit or Loss
*******
 116.63%
*******
*******
*******
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Net Worth
*******
 0.04%
*******
*******
*******
*******
EBITDA
*******
 -67.69%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Idyllic Infrastructure?

In 2017, Idyllic Infrastructure had a promoter holding of 0.75% and a public holding of 99.25%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹326,300,000.00

Satisfied Charges

₹298,800,000.00

Charges Breakdown by Lending Institutions
  • Punjab National Bank : 32.63 Cr
Latest Charge Details
Date Lender Amount Status
28 Feb 2007 Punjab National Bank ₹32.63 Cr Open
31 Mar 2011 Punjab National Bank ₹14.88 Cr Satisfied
07 Sep 2006 Bank Of India Limited ₹15.00 Cr Satisfied

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How Many Employees Work at Idyllic Infrastructure?

Unlock and access historical data on people associated with Idyllic Infrastructure, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Idyllic Infrastructure, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Idyllic Infrastructure's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Idyllic Infrastructure
Recent Activity within the Organization
  • Annual General Meeting

    The activity Idyllic Infrastructure Private Limited last Annual general meeting of members was held on 02 Jul 2019 as per latest MCA records. was completed.

  • Director Appointment

    Progress on Vinay Kumar was appointed as a Director was appointed as a Director on 01 Apr 2019 & has been associated with this company since 6 years 11 months . was documented.

  • Balance Sheet

    The activity Idyllic Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi. was completed.

  • Director Appointment

    Progress on Mohan Lal was appointed as a Director was appointed as a Director on 01 Mar 2018 & has been associated with this company since 8 years 4 days . was documented.

  • Charges

    The activity A charge registered on 31 Mar 2011 via Charge ID 10287292 with Punjab National Bank was fully satisfied on 13 Mar 2015. was completed.

  • Charges

    The activity A charge with Punjab National Bank amounted to Rs. 14.88 Cr with Charge ID 10287292 was registered on 31 Mar 2011. was completed.

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Frequently Asked Questions
What is the CIN of Idyllic Infrastructure Private Limited?

The CIN of Idyllic Infrastructure Private Limited is U70100DL2005PTC140642.

Where is Idyllic Infrastructure Private Limited headquartered?

Idyllic Infrastructure Private Limited is headquartered at C-5, Gf Kh No-464 Indira Enclave, Neb Sarai, New Delhi, Delhi, 110068.

When was Idyllic Infrastructure Private Limited incorporated?

Idyllic Infrastructure Private Limited was incorporated on 12 September 2005.

Who are the current directors of Idyllic Infrastructure Private Limited?

The current directors of Idyllic Infrastructure Private Limited are

What is the primary industry of Idyllic Infrastructure Private Limited?

The primary industry of Idyllic Infrastructure Private Limited is Financial And Insurance Service.

Is Idyllic Infrastructure Private Limited a listed company?

Idyllic Infrastructure Private Limited is unlisted.

What is the capital structure of Idyllic Infrastructure Private Limited?

The authorized capital of Idyllic Infrastructure Private Limited is ₹1.00 Cr, and the paid-up capital is ₹6.64 M.

What is the compliance status of Idyllic Infrastructure Private Limited?

The compliance status of Idyllic Infrastructure Private Limited is Compliant.

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