Immediate Construction Company Private Limited

Immediate Construction Company Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45203DL2000PTC105807 Incorporated 22 May 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹4.45 Cr
▼ 5% YoY
Net profit · FY 2024
₹11.4 Lakh
Net margin 2.6%
EBITDA · FY 2024
₹84.11 Lakh
EBITDA margin 18.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.49 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
10
Provident fund records

About Immediate Construction Company Private Limited

Data last updated:

Immediate Construction Company Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 May 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2000PTC105807. Its GSTIN is 07AAACI6737K1ZB (Delhi). The company holds 7 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Geeta Devi and Nagender Kumar Shah.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 301 Sharma Complex A – 2 Gurunanakpura Laxmi Nagar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.45 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.4 Lakh (net margin 2.6%) and EBITDA of ₹84.11 Lakh (EBITDA margin 18.9%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 7% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.49 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 3 cases are pending.

Immediate Construction Company Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0005363). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website immediatecc.com.

Company details

CIN U45203DL2000PTC105807
Registration Number 105807
Incorporation Date 22 May 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0005363

Recognitions & Rankings of Immediate Construction Company

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-02-0005363

Contact details

Immediate Construction Company Private Limited's registered office is in New Delhi, Delhi. Its website is immediatecc.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    301 Sharma Complex A – 2 Gurunanakpura Laxmi Nagar, New Delhi, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Immediate Construction Company Private Limited, buy the company report.

Comprehensive company report
Immediate Construction Company 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Immediate Construction Company is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Immediate Construction Company Private Limited, buy the company report.

Financials of Immediate Construction Company Private Limited

FY 2024 filings available

Immediate Construction Company Private Limited reported revenue of ₹4.45 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹4.45 Cr ▼ 5%
Net profit · FY 2024
₹11.4 Lakh margin 2.6%
EBITDA · FY 2024
₹84.11 Lakh margin 18.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 19%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 10%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 5% fall in the latest year. EBITDA rose 10% 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₹84.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.4 Lakh
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 Margin18.9%
Net Profit Margin2.6%
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 Immediate Construction Company Private Limited, buy the company report.

Board of directors of Immediate Construction Company Private Limited

Immediate Construction Company has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Geeta DeviDirector22 Apr 200323 Years 6 MonthsCurrent
Nagender Kumar ShahDirector22 May 200026 Years 5 MonthsCurrent

Auditor

Immediate Construction Company Private Limited is audited by Kusum Lata & Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Kusum Lata & CompanyFY 2022532687

Shareholding

The shareholding of Immediate Construction Company 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 Immediate Construction Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.49 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.47 Cr
Canara Bank₹2.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2021100522518Others₹11.78 LakhOpen
20 Jun 2020100347824Canara Bank₹23 LakhOpen
09 May 201510574058Canara Bank₹11.85 LakhOpen
03 Jan 201110261234Canara Bank₹1.6 CrOpen
08 Oct 200910179419Others₹3.35 CrOpen

To see the full charge records of Immediate Construction Company Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Immediate Construction Company Private Limited has a workforce of 10 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
25%

GST

Immediate Construction Company has 7 GST registrations: 3 active and 4 cancelled or inactive.

Total GSTINs
7
Active
3
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AAACI6737K1ZBDelhiActive01 Jul 2017
09AAACI6737K1Z7Uttar PradeshActive01 Jul 2017
27AAACI6737K1Z9MaharashtraActive19 Nov 2019

To see the full GST registrations and return filing status of Immediate Construction Company Private Limited, buy the company report.

Recent activity

Immediate Construction Company Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Geeta Devi was appointed as Director on 22 Apr 2003.

AGM
Immediate Construction Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Immediate Construction Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 160.00 Lakh registered on 03 Jan 2011 with Charge ID 10261234 was modified on 14 Jun 2023.
Charges
A charge with Others of Rs. 335.00 Lakh registered on 08 Oct 2009 with Charge ID 10179419 was modified on 15 Jul 2022.
Charges
A charge with Others amounted to Rs. 11.78 Lakh with Charge ID 100522518 was registered on 23 Dec 2021.
Charges
A charge with Canara Bank amounted to Rs. 23.00 Lakh with Charge ID 100347824 was registered on 20 Jun 2020.
Charges
A charge with Canara Bank amounted to Rs. 11.85 Lakh with Charge ID 10574058 was registered on 09 May 2015.
Charges
A charge with Canara Bank amounted to Rs. 160.00 Lakh with Charge ID 10261234 was registered on 03 Jan 2011.
Charges
A charge with Canara Bank amounted to Rs. 7.50 Lakh with Charge ID 10179417 was registered on 08 Oct 2009.
Charges
A charge with Others amounted to Rs. 335.00 Lakh with Charge ID 10179419 was registered on 08 Oct 2009.
Appointed
Geeta Devi was appointed as Director.
Appointed
Nagender Kumar Shah was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Immediate Construction Company is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 May 2000 (26+ years old) and is registered under CIN U45203DL2000PTC105807.

Immediate Construction Company has 2 current directors:

The latest financial statements of Immediate Construction Company on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Immediate Construction Company is 07AAACI6737K1ZB, registered in Delhi. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 09AAACI6737K1Z7 (Uttar Pradesh), 27AAACI6737K1Z9 (Maharashtra).

The CIN (Corporate Identification Number) of Immediate Construction Company is U45203DL2000PTC105807. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Immediate Construction Company has 5 court cases on record: 2 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Immediate Construction Company was incorporated on 22 May 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Geeta Devi was appointed as Director on 22 Apr 2003. Nagender Kumar Shah was appointed as Director on 22 May 2000.

Yes, Immediate Construction Company is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0005363).

Immediate Construction Company can be reached through the website immediatecc.com. Its registered office is in New Delhi, Delhi, India.