Ilex Pvt Ltd
About Ilex Pvt Ltd
Data last updated:
Ilex Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 14 October 1976 and has been in existence for over 50 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65100WB1976PTC030724. Its GSTIN is 19AAACI6552Q1ZX (West Bengal).
The company has an authorised share capital of ₹22.23 Cr and a paid-up capital of ₹22.21 Cr. It is led by directors Manish Agrawal and Puran Mal Agrawal.
Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1 Crooked Lane Ground Floor Room No. G – 2, Kolkata, West Bengal, India – 700069.
As per the financials filed for FY 2023, the company reported a revenue of ₹14.1 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹101.57 Cr and EBITDA of -₹5.65 Lakh (EBITDA margin -40.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹5,541.43 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Ilex has one previous CIN (Corporate Identification Number): U28991WB1976PTC030724. The current CIN is U65100WB1976PTC030724, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65100WB1976PTC030724 | Current |
| U28991WB1976PTC030724 | Previous |
Contact details
Ilex Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1 Crooked Lane Ground Floor Room No. G – 2, Kolkata, West Bengal, India – 700069
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Ilex Pvt Ltd, buy the company report.
- 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
Financials of Ilex Pvt Ltd
FY 2025 filings availableIlex Pvt Ltd reported revenue of ₹14.1 Lakh (down 20% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹14.1 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹5.65 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹101.57 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -40.1% | ||||
| Net Profit Margin | |||||
| 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 Ilex Pvt Ltd, buy the company report.
Board of directors of Ilex Pvt Ltd
Ilex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Agrawal Also directs: MSP Steel & Power Limited, Danta Vyapar Kendra Ltd, MSP Mines & Minerals Limited and 5 more | Director | 31 Jan 2024 | 2 Years 8 Months | Current |
| Puran Mal Agrawal Also directs: Prateek Mines & Minerals Private Limited, Sampat Marketing Company Pvt Ltd, Howrah Gases Limited. and 2 more | Director | 26 Apr 2011 | 15 Years 5 Months | Current |
Auditor
Ilex Pvt Ltd is audited by VISHAL K GUPTA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VISHAL K GUPTA & CO | FY 2023 | 327842E |
Shareholding
The shareholding of Ilex Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ilex Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2024 | 100904206 | Sbicap Trustee Company Limited | ₹84.2 Cr | Open | |
| 27 Mar 2024 | 100904205 | Sbicap Trustee Company Limited | ₹363.78 Cr | Open | |
| 11 Apr 2015 | 10566695 | State Bank of India | ₹1,670.27 Cr | Open | |
| 06 Apr 2015 | 10567809 | State Bank of India | ₹1,320.34 Cr | Open | |
| 31 May 2014 | 10511001 | State Bank of Bikaner and Jaipur | ₹4 Cr | Open |
To see the full charge records of Ilex Pvt Ltd, buy the company report.
Total charge records: 15 View all charges
Legal cases
Ilex Pvt Ltd has 3 court cases on record: 3 filed by Ilex. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Writ petition | Filed by the company against Allahabad Bank and Ors | Disposed |
| High Court, West Bengal | Writ petition | Filed by the company against Income Tax Officer and Ors | Pending |
| High Court, West Bengal | Writ petition | Filed by the company against Union of India and Ors. | Disposed |
To see the full case history of Ilex Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ilex Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ilex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACI6552Q1ZX | West Bengal | Active | 27 Apr 2024 |
To see the full GST registrations and return filing status of Ilex Pvt Ltd, buy the company report.
Recent activity
Ilex Pvt Ltd has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Manish Agrawal ceased to be Additional Director on 19 Sep 2024.
17 earlier events are in the company report.
Frequently asked questions
Ilex is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 14 October 1976 (50+ years old) and is registered under CIN U65100WB1976PTC030724.
Ilex has 2 current directors:
- Manish Agrawal - Director
- Puran Mal Agrawal - Director
The latest financial statements of Ilex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ilex is 19AAACI6552Q1ZX, registered in West Bengal.
The CIN (Corporate Identification Number) of Ilex is U65100WB1976PTC030724. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ilex has 3 court cases on record: 3 filed by the company. 1 is pending.
Ilex was incorporated on 14 October 1976, making it 50+ years old. It is registered with the Registrar of Companies, Kolkata.
Manish Agrawal ceased to be Additional Director on 19 Sep 2024. Manish Agrawal was appointed as Director on 31 Jan 2024. Saibal Banerjee ceased to be Additional Director on 29 Sep 2017. Ilex has 7 board changes on record in total.
The registered office of Ilex is at 1 Crooked Lane Ground Floor Room No. G – 2, Kolkata, West Bengal, India – 700069.
Ilex operates in the financial services industry, in the nbfc segment.