Ilex Developers & Resorts Limited - Company overview

Ilex Developers & Resorts Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70102MH2008PLC18…

2008-07-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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ID Ilex Developers & Resorts Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
80.95 Lakh
COMPANY AGE
18 Years 1 Months
since 2008-07-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-25
OPEN CHARGES
1
-118.97 cr
SATISFIED CHARGES
2
318.97 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-12 19:41:49

Company Health Scores

Health scores for Ilex Developers & Resorts Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
93/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (95), director (90) and company-foundation signals.
  • Operating for 18+ years.
Compliance Score Low risk
93/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ilex Developers & Resorts Limited

Ilex Developers & Resorts Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70102MH2008PLC184194). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on July 02, 2008 (18+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Hotel & Accommodation Services
  • Location 70 - C, Nehru Road, Vile Parle (East), Mumbai, Maharashtra - 400099
Name History
CIN / LLPINU70102MH2008PLC184194
Company No.184194
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2008-07-02
Date of AGM2025-09-25
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ilex Developers & Resorts Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Ilex Developers & Resorts Limited (3)

V
Director | Since 2008-07-02 | DIN: 00195341
P
Director | Since 2023-05-27 | DIN: 02448426
N
Director | Since 2020-01-21 | DIN: 01985153

Charges of Ilex Developers & Resorts Limited

Others : 518.97 cr
Open Charges: 1 Satisfied Charges: 2
Open -118.97 cr
Satisfied 318.97 cr
LenderAmountStatus
Others
Creation Date: 27 May 2024
200.00 cr Open
Others
Creation Date: 27 Feb 2023
297.50 cr Closed
Others
Creation Date: 09 Sep 2010
21.47 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ilex Developers & Resorts Limited
What is CIN of Ilex Developers & Resorts Limited?
The Corporate Identification Number (CIN) for Ilex Developers & Resorts Limited is U70102MH2008PLC184194. 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 184194 as per MCA.
When was Ilex Developers & Resorts Limited incorporated?
Ilex Developers & Resorts Limited was incorporated 18 years 1 month ago on 02 Jul 2008.
What is paid-up capital and authorised share capital of Ilex Developers & Resorts Limited?
The paid-up capital of Ilex Developers & Resorts Limited is ₹ 8,095,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Ilex Developers & Resorts Limited?
Ilex Developers & Resorts Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Ilex Developers & Resorts Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ilex Developers & Resorts Limited is 70 - C, Nehru Road, Vile Parle (East), Mumbai, Maharashtra, 400099, India.
What is the ROC code of Ilex Developers & Resorts Limited?
Ilex Developers & Resorts Limited ROC code is Roc Mumbai.
What is the company classification of Ilex Developers & Resorts Limited?
Ilex Developers & Resorts Limited is classified as Public Limited Indian Non-Government Company.
Ilex Developers & Resorts Limited - is it listed or unlisted?
Ilex Developers & Resorts Limited is a Unlisted company.
What is the current status of Ilex Developers & Resorts Limited?
Ilex Developers & Resorts Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ilex Developers & Resorts Limited associated with?
Ilex Developers & Resorts Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Ilex Developers & Resorts Limited have GST registrations on file?
Ilex Developers & Resorts 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 Ilex Developers & Resorts Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ilex Developers & Resorts Limited.
What is the turnover or revenue of Ilex Developers & Resorts 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 Ilex Developers & Resorts Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.