I.S.M. Automobiles Private Limited

I.S.M. Automobiles Private Limited - automotive in Yamuna Nagar, Haryana, India. FY 2026 financials & compliance.
CIN U50100HR2016PTC064353 Incorporated 31 May 2016 ROC Delhi HQ Yamuna Nagar, Haryana, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2024
₹2.58 Lakh
▲ 396570% YoY
Net loss · FY 2024
₹1.83 Lakh
Net margin -70.8%
EBITDA · FY 2024
-₹1.81 Lakh
EBITDA margin -70%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Satisfied charges
₹12.05 Cr
No open charges
Company age
10 yrs
Est. 2016
Employees · EPFO
16
Provident fund records

About I.S.M. Automobiles Private Limited

Data last updated:

I.S.M. Automobiles Private Limited is a private limited company based in Yamuna Nagar, Haryana, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 31 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U50100HR2016PTC064353. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Tekchand Goel and Arvind Kumar.

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 248 Professor Colony, Yamuna Nagar, Haryana, India – 135001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.58 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.83 Lakh (net margin -70.8%) and EBITDA of -₹1.81 Lakh (EBITDA margin -70%). Revenue has declined at a compounded annual rate (CAGR) of 66% over three years and 76% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹12.05 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U50100HR2016PTC064353
Registration Number 064353
Incorporation Date 31 May 2016
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

I.S.M. Automobiles Private Limited's registered office is in Yamuna Nagar, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    248 Professor Colony, Yamuna Nagar, Haryana, India – 135001
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of I.S.M. Automobiles Private Limited, buy the company report.

Comprehensive company report
I.S.M. Automobiles 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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Business activity

The main business activity of I.S.M. Automobiles is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of I.S.M. Automobiles Private Limited, buy the company report.

Financials of I.S.M. Automobiles Private Limited

FY 2024 filings available

I.S.M. Automobiles Private Limited reported revenue of ₹2.58 Lakh (up 396570% YoY) for FY 2024.

Revenue · FY 2024
₹2.58 Lakh ▲ 396570%
Net loss · FY 2024
₹1.83 Lakh margin -70.8%
EBITDA · FY 2024
-₹1.81 Lakh margin -70%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 66%
5 years · compounded
▼ 76%
EBITDA CAGR growth
3 years · compounded
▲ 40%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years. 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-₹1.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.83 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 Margin-70%
Net Profit Margin-70.8%
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 I.S.M. Automobiles Private Limited, buy the company report.

Board of directors of I.S.M. Automobiles Private Limited

I.S.M. Automobiles has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tekchand GoelDirector31 May 201610 Years 5 MonthsCurrent
Arvind KumarDirector31 May 201610 Years 5 MonthsCurrent
Anju Rani JindalDirector31 May 201610 Years 5 MonthsCurrent
Eshika JindalDirector31 May 201610 Years 5 MonthsCurrent
Amit JindalDirector31 May 201610 Years 5 MonthsCurrent
Rinkesh GoelDirector31 May 201610 Years 5 MonthsCurrent

Auditor

I.S.M. Automobiles Private Limited is audited by ANUPAM RADHA AND ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANUPAM RADHA AND ASSOCIATESFY 2020031158N

Shareholding

The shareholding of I.S.M. Automobiles Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of I.S.M. Automobiles Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹12.05 Cr
Breakdown by lending institutions
State Bank of India₹7.50 Cr
Others₹4.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jun 2018100194801Others₹1.55 CrSatisfied
29 Jun 2017100112798State Bank of India₹7.5 CrSatisfied
08 Nov 2016100062898Others₹3 CrSatisfied

To see the full charge records of I.S.M. Automobiles Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

I.S.M. Automobiles Private Limited has a workforce of 16 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-36%

GST

I.S.M. Automobiles 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 I.S.M. Automobiles Private Limited, buy the company report.

Recent activity

I.S.M. Automobiles Private Limited has 9 board changes on record since 2016: 6 appointments and 3 cessations. The latest: Arvind Kumar ceased to be Director on 05 Feb 2018.

AGM
I.S.M. Automobiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
I.S.M. Automobiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 08 Jun 2018 via Charge ID 100194801 with Others was fully satisfied on 19 Mar 2024.
Charges
A charge registered on 29 Jun 2017 via Charge ID 100112798 with State Bank Of India was fully satisfied on 27 Jul 2022.
Charges
A charge with State Bank Of India of Rs. 7.50 Cr registered on 29 Jun 2017 with Charge ID 100112798 was modified on 02 Jan 2019.
Charges
A charge with Others amounted to Rs. 1.55 Cr with Charge ID 100194801 was registered on 08 Jun 2018.
Ceased
Arvind Kumar ceased to be Director.
Charges
A charge registered on 08 Nov 2016 via Charge ID 100062898 with Others was fully satisfied on 28 Jul 2017.
Charges
A charge with State Bank Of India amounted to Rs. 7.50 Cr with Charge ID 100112798 was registered on 29 Jun 2017.
Ceased
Anju Rani Jindal ceased to be Director.
Ceased
Eshika Jindal ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100062898 was registered on 08 Nov 2016.

7 earlier events are in the company report.

Frequently asked questions

I.S.M. Automobiles is an active private limited company based in Yamuna Nagar, Haryana, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 31 May 2016 (10+ years old) and is registered under CIN U50100HR2016PTC064353.

I.S.M. Automobiles has 6 current directors:

The latest financial statements of I.S.M. Automobiles 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 FY 2017 are in the company report.

No. I.S.M. Automobiles has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of I.S.M. Automobiles is U50100HR2016PTC064353. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

I.S.M. Automobiles has 2 court cases on record: 2 filed against it.

I.S.M. Automobiles was incorporated on 31 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Arvind Kumar ceased to be Director on 05 Feb 2018. Anju Rani Jindal ceased to be Director on 01 Jun 2017. Eshika Jindal ceased to be Director on 01 Jun 2017. I.S.M. Automobiles has 9 board changes on record in total.

The registered office of I.S.M. Automobiles is at 248 Professor Colony, Yamuna Nagar, Haryana, India – 135001.

I.S.M. Automobiles operates in the automotive industry, in the auto parts and components segment.