Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.01 cr
COMPANY AGE
16 Years 6 Months
since 2009-11-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
6
12.92 cr
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-26 08:37:24
About Idg Constructions Private Limited
Idg Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109PB2009PTC033339). Business overview includes Metals and Minerals (Construction Materials Retail & Distribution), incorporated on November 05, 2009 (17+ years old), headquartered in Patiala, Punjab, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.08 Cr with a loss of ₹12.50 Lakh. It has 2 active directors. The company employs approximately 1 people.
Construction Materials Retail & Distribution
- Location Sco 11, 1St Floor, City Centre Market, Patiala, Punjab - 147001
CIN / LLPINU70109PB2009PTC033339
Company No.033339
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-11-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Idg Constructions Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Punjab & Sind Bank : 11.12 cr
Hdfc Bank Limited : 4.50 cr
Open Charges: 6
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 25 Sep 2025
|
4.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 17 Nov 2011
|
6.88 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 17 Nov 2011
|
14.06 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Idg Constructions Private Limited
What is CIN of Idg Constructions Private Limited?
The Corporate Identification Number (CIN) for Idg Constructions Private Limited is U70109PB2009PTC033339. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 033339 as per MCA.
When was Idg Constructions Private Limited incorporated?
Idg Constructions Private Limited was incorporated 16 years 6 months ago on 05 Nov 2009.
What is paid-up capital and authorised share capital of Idg Constructions Private Limited?
The paid-up capital of Idg Constructions Private Limited is ₹ 10,132,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Idg Constructions Private Limited?
Currently 2 directors are associated with Idg Constructions Private Limited: Dina Nath Gupta, Jitender Kumar.
- Dina Nath Gupta
- Jitender Kumar
What is the registered address of Idg Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Idg Constructions Private Limited is Sco 11, 1St Floor, City Centre Market, Patiala, Punjab, 147001, India.
What is the ROC code of Idg Constructions Private Limited?
Idg Constructions Private Limited ROC code is Roc Chandigarh.
What is the company classification of Idg Constructions Private Limited?
Idg Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Idg Constructions Private Limited - is it listed or unlisted?
Idg Constructions Private Limited is a Unlisted company.
What is the current status of Idg Constructions Private Limited?
Idg Constructions Private Limited is currently Active and registered in Patiala, Punjab, India.
What industry or business activity is Idg Constructions Private Limited associated with?
Idg Constructions Private Limited lists activity aligned with: Metals and Minerals - Construction Materials Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Idg Constructions Private Limited have?
Available records indicate roughly 1 employees for Idg Constructions Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Idg Constructions Private Limited have GST registrations on file?
Idg Constructions Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Idg Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Idg Constructions Private Limited.
What is the turnover or revenue of Idg Constructions Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Idg Constructions Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Idg Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -1.50 Cr. Verify figures on the Financial tab and supporting filings.