Ilms Warehouse Private Limited

Ilms Warehouse Private Limited - financial services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2009PTC194021 Incorporated 13 July 2009 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹8.44 Cr
▲ 190% YoY
Net profit · FY 2025
₹2.94 Cr
Net margin 34.8%
EBITDA · FY 2025
₹5.88 Cr
EBITDA margin 69.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹32.55 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Ilms Warehouse Private Limited

Data last updated:

Ilms Warehouse Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2009PTC194021. Its GSTIN is 27AACCI1111R1ZJ (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Kirti Singhvi and Harish Prakash Chopada.

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 Sector 19, Navi Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.44 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.94 Cr (net margin 34.8%) and EBITDA of ₹5.88 Cr (EBITDA margin 69.7%). Revenue has grown at a compounded annual rate (CAGR) of 521% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹32.55 Cr on record.

Ilms Warehouse Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0137106). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102MH2009PTC194021
Registration Number 194021
Incorporation Date 13 July 2009
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-33-0137106

Recognitions & Rankings of Ilms Warehouse

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0137106

Contact details

Ilms Warehouse Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No 622 6th Floor Commodity Exchange Building Plot No 2 3 & 4 Sector 19A V, Ashi, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Ilms Warehouse Private Limited, buy the company report.

Comprehensive company report
Ilms Warehouse 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ilms Warehouse is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Ilms Warehouse Private Limited, buy the company report.

Financials of Ilms Warehouse Private Limited

FY 2025 filings available

Ilms Warehouse Private Limited reported revenue of ₹8.44 Cr (up 190% YoY) for FY 2025.

Revenue · FY 2025
₹8.44 Cr ▲ 190%
Net profit · FY 2025
₹2.94 Cr margin 34.8%
EBITDA · FY 2025
₹5.88 Cr margin 69.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 190%
3 years · compounded
▲ 521%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 379%
3 years · compounded
▲ 474%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 190% growth in the latest year. EBITDA rose 379% 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₹5.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.94 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 Margin69.7%
Net Profit Margin34.8%
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 Ilms Warehouse Private Limited, buy the company report.

Board of directors of Ilms Warehouse Private Limited

Ilms Warehouse has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kirti SinghviDirector19 Jan 20215 Years 9 MonthsCurrent
Harish Prakash ChopadaDirector06 May 201610 Years 5 MonthsCurrent

Auditor

Ilms Warehouse Private Limited is audited by S Dayma & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S Dayma & CoFY 2023129986W

Shareholding

The shareholding of Ilms Warehouse 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 Ilms Warehouse Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹20.27 Cr
Hdfc Bank Limited₹8.50 Cr
Others₹3.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2025101151599Hdfc Bank Limited₹8.5 CrOpen
12 Aug 2025101145069Axis Bank Limited₹5 CrOpen
30 Apr 2023100721125Axis Bank Limited₹15.27 CrOpen
16 May 2016100027641Others₹3.78 CrOpen

To see the full charge records of Ilms Warehouse Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ilms Warehouse has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCI1111R1ZJMaharashtraActive01 Jul 2017

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

Recent activity

Ilms Warehouse Private Limited has 9 board changes on record since 2013: 2 appointments and 7 cessations. The latest: Kirti Singhvi was appointed as Director on 19 Jan 2021.

AGM
Ilms Warehouse Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 850.00 Lakh with Charge ID 101151599 was registered on 19 Aug 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 101145069 was registered on 12 Aug 2025.
Filing
Ilms Warehouse Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,527.00 Lakh with Charge ID 100721125 was registered on 30 Apr 2023.
Charges
A charge with Others of Rs. 378.44 Lakh registered on 16 May 2016 with Charge ID 100027641 was modified on 30 Apr 2023.
Appointed
Kirti Singhvi was appointed as Director.
Ceased
Pawankumar Bajaj ceased to be Director.
Ceased
Dhananjay Pandharinath Mote ceased to be Director.
Ceased
Harish Prakash Chopada ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 378.44 Lakh with Charge ID 100027641 was registered on 16 May 2016.
Ceased
Nilesh Anilkumar Karkhanis ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Ilms Warehouse is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 July 2009 (17+ years old) and is registered under CIN U70102MH2009PTC194021.

Ilms Warehouse has 2 current directors:

The latest financial statements of Ilms Warehouse 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 Ilms Warehouse is 27AACCI1111R1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ilms Warehouse is U70102MH2009PTC194021. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ilms Warehouse was incorporated on 13 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Kirti Singhvi was appointed as Director on 19 Jan 2021. Pawankumar Bajaj ceased to be Director on 19 Jan 2021. Dhananjay Pandharinath Mote ceased to be Director on 03 Mar 2020. Ilms Warehouse has 9 board changes on record in total.

Yes, Ilms Warehouse is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0137106).

The registered office of Ilms Warehouse is at Office No 622 6th Floor Commodity Exchange Building Plot No 2 3 & 4 Sector 19A V, Ashi, Navi Mumbai, Maharashtra, India – 400705.

Ilms Warehouse operates in the financial services industry, in the real estate financing segment.