MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-05-0042486
Innocepts Solutions Private Limited
Innocepts Solutions Private Limited - infrastructure and utilities in Gurugram, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹19.25 Cr
▲ 13% YoY
Net profit · FY 2025
₹47.85 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹1.91 Cr
EBITDA margin 9.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.79 Lakh
Issued & subscribed
Open charges
₹10.65 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
2
Provident fund records
About Innocepts Solutions Private Limited
Data last updated:
Innocepts Solutions Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 January 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74999HR2014PTC051502. Its GSTIN is 06AADCI4795C1ZL (Haryana).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.79 Lakh. It is led by directors Parveen Kumar and Pardeep Bhadu.
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 J – 1005 Corona Optus Sector 37C, Gurugram, Haryana, India – 122001.
As per the financials filed for FY 2025, the company reported a revenue of ₹19.25 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹47.85 Lakh (net margin 2.5%) and EBITDA of ₹1.91 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 12% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10.65 Cr on record. Court records list 14 cases involving the company, including 10 filed by the company and 4 filed against it; 6 cases are pending.
Innocepts Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0042486). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999HR2014PTC051502
Registration Number 051502
Incorporation Date 07 January 2014
ROC Haryana
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-HR-05-0042486
Key People
Parveen Kumar Director Pardeep Bhadu Director Recognitions & Rankings of Innocepts Solutions
Contact details
Innocepts Solutions Private Limited's registered office is in Gurugram, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressJ – 1005 Corona Optus Sector 37C, Gurugram, Haryana, India – 122001
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Innocepts Solutions Private Limited, buy the company report.
Comprehensive company report
Innocepts Solutions 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 Innocepts Solutions is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Innocepts Solutions Private Limited, buy the company report.
Financials of Innocepts Solutions Private Limited
FY 2025 filings availableInnocepts Solutions Private Limited reported revenue of ₹19.25 Cr (up 13% YoY) for FY 2025.
Revenue · FY 2025
₹19.25 Cr ▲ 13%
Net profit · FY 2025
₹47.85 Lakh margin 2.5%
EBITDA · FY 2025
₹1.91 Cr margin 9.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 14%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 48%
5 years · compounded
▲ 19%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 13% growth in the latest year. EBITDA rose 57% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.91 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹47.85 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.9% | ||||
| Net Profit Margin | 2.5% | ||||
| 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 Innocepts Solutions Private Limited, buy the company report.
Board of directors of Innocepts Solutions Private Limited
Innocepts Solutions has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parveen Kumar Also directs: Innocepts Solar Private Limited, Nandaji Cleanedge Private Limited, N-Lightining Private Limited and 4 more | Director | 07 Jan 2014 | 12 Years 9 Months | Current |
| Pardeep Bhadu Also directs: Alphatech RMC Private Limited, Innocepts Solar Private Limited, Nandaji Cleanedge Private Limited and 4 more | Director | 07 Jan 2014 | 12 Years 9 Months | Current |
Auditor
Innocepts Solutions Private Limited is audited by P M S S & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P M S S & CO | FY 2022 | 019667N |
Shareholding
The shareholding of Innocepts Solutions Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Innocepts Solutions Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Sep 2024 | 100992520 | Hdfc Bank Limited | ₹40.54 Lakh | Open | |
| 16 Jul 2024 | 100954569 | Hdfc Bank Limited | ₹18.59 Lakh | Open | |
| 26 Jun 2024 | 100960854 | Hdfc Bank Limited | ₹1.23 Cr | Open | |
| 27 Jan 2024 | 100858414 | Hdfc Bank Limited | ₹41.42 Lakh | Open | |
| 28 Nov 2023 | 100835647 | Hdfc Bank Limited | ₹66.9 Lakh | Open |
Total charge records: 13 View all charges
Legal cases
Innocepts Solutions Private Limited has 14 court cases on record: 10 filed by Innocepts Solutions, 4 filed against it. 6 cases are pending and 8 are disposed.
Total cases
14
Filed by the company
10
Filed against the company
4
Pending
6
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 4 | 6 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against Arv Buildwell Private Limited | Pending |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against M/S MD Rebuild Tech Private Limited | Disposed |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against M/S Aradhya Construction | Pending |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against M/S Durga Construction Co. and 1 other | Pending |
To see the full case history of Innocepts Solutions Private Limited, 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 Innocepts Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Innocepts Solutions Private Limited has a workforce of 2 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
GST
Innocepts Solutions has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCI4795C1ZL | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Innocepts Solutions Private Limited, buy the company report.
Recent activity
Innocepts Solutions Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Pardeep Bhadu was appointed as Director on 07 Jan 2014.
AGM
Innocepts Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Innocepts Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.54 Lakh with Charge ID 100992520 was registered on 03 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.59 Lakh with Charge ID 100954569 was registered on 16 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 122.85 Lakh with Charge ID 100960854 was registered on 26 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 41.42 Lakh with Charge ID 100858414 was registered on 27 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 66.90 Lakh with Charge ID 100835647 was registered on 28 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 102.33 Lakh with Charge ID 100815435 was registered on 28 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.00 Lakh with Charge ID 100705039 was registered on 09 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100697566 was registered on 16 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 490.00 Lakh with Charge ID 100863252 was registered on 10 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.19 Lakh with Charge ID 100598588 was registered on 30 May 2022.
6 earlier events are in the company report.
Frequently asked questions
Innocepts Solutions is an active private limited company based in Gurugram, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 January 2014 (12+ years old) and is registered under CIN U74999HR2014PTC051502.
Innocepts Solutions has 2 current directors:
- Parveen Kumar - Director
- Pardeep Bhadu - Director
The latest financial statements of Innocepts Solutions 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 Innocepts Solutions is 06AADCI4795C1ZL, registered in Haryana.
The CIN (Corporate Identification Number) of Innocepts Solutions is U74999HR2014PTC051502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Innocepts Solutions has 14 court cases on record: 10 filed by the company and 4 filed against it. 6 are pending.
Innocepts Solutions was incorporated on 07 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Haryana.
Pardeep Bhadu was appointed as Director on 07 Jan 2014. Parveen Kumar was appointed as Director on 07 Jan 2014.
Yes, Innocepts Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0042486).
The registered office of Innocepts Solutions is at J – 1005 Corona Optus Sector 37C, Gurugram, Haryana, India – 122001.