Idees Interiors Private Limited

Idees Interiors Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC309449 Incorporated 20 December 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2023
₹3.87 Lakh
▼ 83% YoY
Net loss · FY 2023
₹2.33 Lakh
Net margin -60.2%
EBITDA · FY 2023
-₹14,399
EBITDA margin -3.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Employees · EPFO
2
Provident fund records
Directors on board
2
As per MCA filings

About Idees Interiors Private Limited

Data last updated:

Idees Interiors 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 20 December 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC309449. Its GSTIN is 07AAECI3318J1ZM (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mohd Aslam and Abhay Premchand Vishwakarma.

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 H No. – 53 S/F Masi Garh N.F Colony Near Sukhdev Vihar, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.87 Lakh, a decline of 83% compared to the previous year. For the same year it recorded a net loss of ₹2.33 Lakh (net margin -60.2%) and EBITDA of -₹14,399 (EBITDA margin -3.7%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 51% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ideesinnovation.com.

Company details

CIN U74999DL2016PTC309449
Registration Number 309449
Incorporation Date 20 December 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Idees Interiors Private Limited's registered office is in New Delhi, Delhi. Its website is ideesinnovation.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No. – 53 S/F Masi Garh N.F Colony Near Sukhdev Vihar, New Delhi, Delhi, India – 110025
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Idees Interiors Private Limited, buy the company report.

Comprehensive company report
Idees Interiors 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 Idees Interiors Private Limited

FY 2024 filings available

Idees Interiors Private Limited reported revenue of ₹3.87 Lakh (down 83% YoY) for FY 2023.

Revenue · FY 2023
₹3.87 Lakh ▼ 83%
Net loss · FY 2023
₹2.33 Lakh margin -60.2%
EBITDA · FY 2023
-₹14,399 margin -3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 70%
5 years · compounded
▼ 51%

Revenue has declined at a compounded annual rate (CAGR) of 51% over five years, including a 83% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹3.87 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹14,399
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.33 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-3.7%
Net Profit Margin-60.2%
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 Idees Interiors Private Limited, buy the company report.

Board of directors of Idees Interiors Private Limited

Idees Interiors has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohd AslamDirector20 Dec 20169 Years 10 MonthsCurrent
Abhay Premchand VishwakarmaDirector01 Oct 20242 Years 1 MonthsCurrent

Auditor

Idees Interiors Private Limited is audited by NAVRATAN MITTAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NAVRATAN MITTALFY 2023543498

Shareholding

The shareholding of Idees Interiors 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 Idees Interiors Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Idees Interiors Private Limited has a workforce of 2 employees on its EPFO records as of Oct 2020, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2020-212

GST

Idees Interiors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECI3318J1ZMDelhiActive01 Jul 2017

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

Recent activity

Idees Interiors Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Abhay Premchand Vishwakarma was appointed as Director on 01 Oct 2024.

Appointed
Abhay Premchand Vishwakarma was appointed as Director.
AGM
Idees Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Idees Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mehraj Aziz Choudhury ceased to be Director.
Ceased
Swati Sharma ceased to be Director.
Appointed
Mohd Aslam was appointed as Director.
Incorporation
20 Dec 2016
Idees Interiors Private Limited was registered on 20 Dec 2016 with Roc Delhi & aged 9 years 10 months as per MCA records.

Frequently asked questions

Idees Interiors 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 20 December 2016 (10+ years old) and is registered under CIN U74999DL2016PTC309449.

Idees Interiors has 2 current directors:

The latest financial statements of Idees Interiors 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.

The GSTIN of Idees Interiors is 07AAECI3318J1ZM, registered in Delhi.

The CIN (Corporate Identification Number) of Idees Interiors is U74999DL2016PTC309449. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idees Interiors has 9 court cases on record: 5 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Idees Interiors was incorporated on 20 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Abhay Premchand Vishwakarma was appointed as Director on 01 Oct 2024. Mehraj Aziz Choudhury ceased to be Director on 10 Aug 2017. Swati Sharma ceased to be Director on 20 Mar 2017. Idees Interiors has 4 board changes on record in total.

Idees Interiors can be reached through the website ideesinnovation.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Idees Interiors is at H No. – 53 SF Masi Garh N.F Colony Near Sukhdev Vihar, New Delhi, Delhi, India – 110025.