Ishwar Projects and Management Private Limited

Ishwar Projects and Management Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1997PTC090006 Incorporated 03 October 1997 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹20.97 Lakh
▲ 76% YoY
Net loss · FY 2020
₹4,622
Net margin -0.2%
EBITDA · FY 2020
₹5.51 Lakh
EBITDA margin 26.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹3.4 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
4
As per MCA filings

About Ishwar Projects and Management Private Limited

Data last updated:

Ishwar Projects and Management Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 03 October 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1997PTC090006. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹3.4 Lakh. It is led by directors including Alka Gupta and Dipanshu Dhaka.

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 87 – B Pocket – 1 Mayur Vihar Ph – I, Delhi, India – 110091.

As per the financials filed for FY 2020, the company reported a revenue of ₹20.97 Lakh, a growth of 76% compared to the previous year. For the same year it recorded a net loss of ₹4,622 (net margin -0.2%) and EBITDA of ₹5.51 Lakh (EBITDA margin 26.3%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹15 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1997PTC090006
Registration Number 090006
Incorporation Date 03 October 1997
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

Contact details

Ishwar Projects and Management Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    87 – B Pocket – 1 Mayur Vihar Ph – I, Delhi, India – 110091
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Ishwar Projects and Management Private Limited, buy the company report.

Comprehensive company report
Ishwar Projects and Management 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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Financials of Ishwar Projects and Management Private Limited

FY 2024 filings available

Ishwar Projects and Management Private Limited reported revenue of ₹20.97 Lakh (up 76% YoY) for FY 2020.

Revenue · FY 2020
₹20.97 Lakh ▲ 76%
Net loss · FY 2020
₹4,622 margin -0.2%
EBITDA · FY 2020
₹5.51 Lakh margin 26.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 28%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 195%
3 years · compounded
▲ 21%
5 years · compounded
▲ 2%

Revenue rose 76% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 195% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹20.97 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4,622
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin26.3%
Net Profit Margin-0.2%
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 Ishwar Projects and Management Private Limited, buy the company report.

Board of directors of Ishwar Projects and Management Private Limited

Ishwar Projects and Management has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alka GuptaDirector03 Oct 199729 Years 0 MonthsCurrent
Dipanshu DhakaDirector22 Apr 20197 Years 6 MonthsCurrent
Anil GuptaDirector03 Oct 199729 Years 0 MonthsCurrent
Amita DhakaDirector22 Apr 20197 Years 6 MonthsCurrent

Auditor

Ishwar Projects and Management Private Limited is audited by S B G & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S B G & COFY 2019001818N

Shareholding

The shareholding of Ishwar Projects and Management Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ishwar Projects and Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 201010224084Bank of India₹15 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ishwar Projects and Management has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Ishwar Projects and Management Private Limited, buy the company report.

Recent activity

Ishwar Projects and Management Private Limited has 6 board changes on record since 1997: 4 appointments and 2 cessations. The latest: Amita Dhaka was appointed as Director on 22 Apr 2019.

AGM
Ishwar Projects And Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ishwar Projects And Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Appointed
Amita Dhaka was appointed as Director.
Appointed
Dipanshu Dhaka was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 10224084 was registered on 28 May 2010.
Ceased
Subhas Chandra ceased to be Director.
Ceased
Suresh Chandra Gupta ceased to be Director.
Appointed
Alka Gupta was appointed as Director.
Appointed
Anil Gupta was appointed as Director.
Incorporation
03 Oct 1997
Ishwar Projects And Management Private Limited was registered on 03 Oct 1997 with Roc Delhi I & aged 29 years 28 days as per MCA records.

Frequently asked questions

Ishwar Projects and Management is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 03 October 1997 (29+ years old) and is registered under CIN U74899DL1997PTC090006.

Ishwar Projects and Management has 4 current directors:

The latest financial statements of Ishwar Projects and Management 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.

No. Ishwar Projects and Management has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ishwar Projects and Management is U74899DL1997PTC090006. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishwar Projects and Management has 1 court case on record: 1 filed by the company. 1 is pending.

Ishwar Projects and Management was incorporated on 03 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Amita Dhaka was appointed as Director on 22 Apr 2019. Dipanshu Dhaka was appointed as Director on 22 Apr 2019. Subhas Chandra ceased to be Director on 20 Jan 2007. Ishwar Projects and Management has 6 board changes on record in total.

The registered office of Ishwar Projects and Management is at 87 – B Pocket – 1 Mayur Vihar Ph – I, Delhi, India – 110091.

Ishwar Projects and Management operates in the infrastructure and utilities industry, in the general construction services segment.