Spectrum Concrete Private Limited

Spectrum Concrete Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2004PTC131104 Incorporated 09 December 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹13.23 Cr
▲ 18% YoY
Net profit · FY 2025
₹22.61 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹95.16 Lakh
EBITDA margin 7.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹81.25 Lakh
Issued & subscribed
Open charges
₹1.29 Cr
Satisfied ₹37.33 Lakh
Company age
22 yrs
Est. 2004
Employees · EPFO
12
Provident fund records

About Spectrum Concrete Private Limited

Data last updated:

Spectrum Concrete Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 09 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC131104. Its GSTIN is 07AAICS6319K1ZZ (Delhi). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹81.25 Lakh. It is led by directors including Anshul Gupta and Rajesh Gupta.

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 G – 27/5 Sector – 3 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.23 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹22.61 Lakh (net margin 1.7%) and EBITDA of ₹95.16 Lakh (EBITDA margin 7.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.29 Cr and satisfied charges of ₹37.33 Lakh on record. Court records list 14 cases involving the company, including 5 filed by the company and 8 filed against it; 4 cases are pending.

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

Company Details of Spectrum Concrete Private Limited
CIN U45201DL2004PTC131104
Registration Number 131104
Incorporation Date 09 December 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    G – 27/5 Sector – 3 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for Spectrum Concrete Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Spectrum Concrete Private Limited

The main business activities of Spectrum Concrete are manufacturing and support service to organizations. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Spectrum Concrete Private Limited FY 2025 filings available

Spectrum Concrete Private Limited reported revenue of ₹13.23 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹13.23 Cr ▲ 18%
Net profit · FY 2025
₹22.61 Lakh margin 1.7%
EBITDA · FY 2025
₹95.16 Lakh margin 7.2%

Compounded Annual Growth Rate (CAGR) of Spectrum Concrete Private Limited

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 6%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%

Revenue rose 18% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 26% 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 of Spectrum Concrete Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹95.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.61 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 of Spectrum Concrete Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.2%••••••••••••••••
Net Profit Margin1.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Spectrum Concrete are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Spectrum Concrete Private Limited

Spectrum Concrete Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trinayani Cement Private Limited₹13.68 Cr (FY 2025)••••••••-31.0%••••Guwahati, Assam, India
Fortune Cement Private Limited₹13.56 Cr (FY 2023)••••••••33.0%••••Asansol, West Bengal, India
Process Automations and Power Private Limited₹13.52 Cr (FY 2025)••••••••9.0%••••Lucknow, Uttar Pradesh, India
JKNP RMC Private Limited₹13.3 Cr (FY 2025)••••••••31.0%••••Mathura, Uttar Pradesh, India
Steelmax Concrete Private Limited₹13.28 Cr (FY 2024)••••••••22.0%••••Andal, West Bengal, India
Spectrum Concrete Private Limited this company₹13.23 Cr (FY 2025)••••••••18.0%••••New Delhi, Delhi, India
Kota Mixcrete Private Limited₹13.18 Cr (FY 2024)••••••••-25.0%••••Kota, Rajasthan, India
Bismillah Concrete Private Limited₹13.15 Cr (FY 2025)••••••••34.0%••••Chennai, Tamil Nadu, India
Kamakha Marbel Private Limited₹13.14 Cr (FY 2024)••••••••16.0%••••Burdwan, West Bengal, India
The Travancore Cements Ltd₹13.14 Cr (FY 2021)••••••••-16.0%••••Kottayam, Kerala, India
Eidelberg Engineers Private Limited₹13.1 Cr (FY 2025)••••••••-40.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Spectrum Concrete by revenue in the Manufacturing industry (Cement and Cement Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Spectrum Concrete Private Limited

Spectrum Concrete Private Limited is audited by ASHU GUPTA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
ASHU GUPTA & COLockedLockedLocked
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Board of Directors of Spectrum Concrete Private Limited

Spectrum Concrete has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anshul GuptaDirector01 Jan 201115 Years 9 MonthsCurrent
Rajesh GuptaDirector01 Jul 200719 Years 3 MonthsCurrent
Anil Kumar GuptaDirector09 Dec 200421 Years 10 MonthsCurrent

Ownership and Shareholding of Spectrum Concrete Private Limited

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Charges & Borrowings of Spectrum Concrete Private Limited

Open charges
₹1.29 Cr
Satisfied charges
₹37.33 Lakh
Breakdown by lending institutions
Icici Bank Limited₹0.35 Cr
Ge Capital Transportation Financial Services Ltd₹0.33 Cr
Others₹0.30 Cr
Abn Amro Bank Nv₹0.17 Cr
Hdfc Bank House₹0.15 Cr
Latest charge details
DateLenderAmountStatus
03 Feb 2025Others₹29.96 LakhOpen
07 May 2012Icici Bank Limited₹34.93 LakhOpen
18 Aug 2007Abn Amro Bank Nv₹16.97 LakhOpen
29 Jun 2006Ge Capital Transportation Financial Services Ltd₹7.91 LakhOpen
28 Jun 2006Ge Capital Transportation Financial Services Ltd₹9.97 LakhOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Spectrum Concrete Private Limited

Spectrum Concrete Private Limited has a workforce of 12 employees as of Mar 28, 2024.

Employee count
12
Active EPFO establishments
2
Employee growth
-25%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Spectrum Concrete Private Limited

Spectrum Concrete Private Limited has 9 board changes on record since 2004: 6 appointments and 3 cessations. The latest: Kalpish Gupta ceased to be Director on 12 Aug 2017.

AGM
Spectrum Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Spectrum Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101042779 was registered on 03 Feb 2025.
Charges
A charge registered on 27 Mar 2019 via Charge ID 100256419 with Others was fully satisfied on 13 May 2022.
Charges
A charge registered on 20 Jun 2017 via Charge ID 100109362 with Others was fully satisfied on 13 May 2022.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100256419 was registered on 27 Mar 2019.
Ceased
Kalpish Gupta ceased to be Director.
Ceased
Sunil Kumar Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100109362 was registered on 20 Jun 2017.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.35 Cr with Charge ID 10357929 was registered on 07 May 2012.
Appointed
Anshul Gupta was appointed as Director.
Appointed
Kalpish Gupta was appointed as Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Spectrum Concrete Private Limited

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MSME Payment Delays by Spectrum Concrete Private Limited

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Subsidiaries & Group Companies of Spectrum Concrete Private Limited

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GST Compliance of Spectrum Concrete Private Limited

Spectrum Concrete has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAICS6319K1ZZDelhiActive01 Jul 2017
09AAICS6319K1ZVUttar PradeshActive07 Aug 2021
23AAICS6319K1Z5Madhya PradeshActive20 Feb 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Spectrum Concrete Private Limited

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MCA filings and documents

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Frequently Asked Questions about Spectrum Concrete Private Limited

Spectrum Concrete is an active private limited company based in New Delhi, Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 09 December 2004 (22+ years old) and is registered under CIN U45201DL2004PTC131104.

Spectrum Concrete reported revenue of ₹13.23 Cr for FY 2025 (up 18% YoY).

Spectrum Concrete has 3 current directors:

Spectrum Concrete reported a net profit of ₹22.61 Lakh (net margin 1.7%) and EBITDA of ₹95.16 Lakh (EBITDA margin 7.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Spectrum Concrete is 6% over three years and -5% over five years. In the latest year (FY 2025) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Spectrum Concrete is 07AAICS6319K1ZZ, registered in Delhi. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAICS6319K1ZV (Uttar Pradesh), 23AAICS6319K1Z5 (Madhya Pradesh).

The CIN (Corporate Identification Number) of Spectrum Concrete is U45201DL2004PTC131104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spectrum Concrete has 14 court cases on record: 5 filed by the company and 8 filed against it. 4 are pending. Most are in the district courts.

Spectrum Concrete was incorporated on 09 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Spectrum Concrete by revenue are Trinayani Cement Private Limited, Fortune Cement Private Limited, Process Automations and Power Private Limited, JKNP RMC Private Limited, Steelmax Concrete Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement Products).

Kalpish Gupta ceased to be Director on 12 Aug 2017. Sunil Kumar Gupta ceased to be Director on 12 Aug 2017. Anshul Gupta was appointed as Director on 01 Jan 2011. Spectrum Concrete has 9 board changes on record in total.

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