Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
18 Years 6 Months
since 2007-10-24
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
2
6.95 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Concept Estate And Developers Private Limited
Concept Estate And Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201AS2007PTC008497). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on October 24, 2007 (19+ years old), headquartered in Guwahati, Assam, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.
Real Estate Builders & Developers
- Location 8Th Floor, Sethi Trust Building Unit Ii Bhangagarh, G S Road, Guwahati, Assam - 781005
CIN / LLPINU45201AS2007PTC008497
Company No.008497
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-10-24
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Concept Estate And Developers 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 (3)
Charges Overview
Indian Bank : 6.95 cr
Open Charges: 2
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Indian Bank
Creation Date: 20 Dec 2018
|
2.58 cr | Open |
|
Indian Bank
Creation Date: 28 Mar 2015
|
4.37 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
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 Concept Estate And Developers Private Limited
What is CIN of Concept Estate And Developers Private Limited?
The Corporate Identification Number (CIN) for Concept Estate And Developers Private Limited is U45201AS2007PTC008497. 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 008497 as per MCA.
When was Concept Estate And Developers Private Limited incorporated?
Concept Estate And Developers Private Limited was incorporated 18 years 6 months ago on 24 Oct 2007.
What is paid-up capital and authorised share capital of Concept Estate And Developers Private Limited?
The paid-up capital of Concept Estate And Developers Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Concept Estate And Developers Private Limited?
Currently 3 directors are associated with Concept Estate And Developers Private Limited: Kirti Agarwalla, Lalit Agarwalla, Mahesh Kumar Agarwalla.
- Kirti Agarwalla
- Lalit Agarwalla
- Mahesh Kumar Agarwalla
What is the registered address of Concept Estate And Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Concept Estate And Developers Private Limited is 8Th Floor, Sethi Trust Building Unit Ii Bhangagarh, G S Road, Guwahati, Assam, 781005, India.
What is the ROC code of Concept Estate And Developers Private Limited?
Concept Estate And Developers Private Limited ROC code is Roc Guwahati.
What is the company classification of Concept Estate And Developers Private Limited?
Concept Estate And Developers Private Limited is classified as Private Limited Indian Non-Government Company.
Concept Estate And Developers Private Limited - is it listed or unlisted?
Concept Estate And Developers Private Limited is a Unlisted company.
What is the current status of Concept Estate And Developers Private Limited?
Concept Estate And Developers Private Limited is currently Active and registered in Guwahati, Assam, India.
What industry or business activity is Concept Estate And Developers Private Limited associated with?
Concept Estate And Developers Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Concept Estate And Developers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Concept Estate And Developers Private Limited.
What is the turnover or revenue of Concept Estate And Developers 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 Concept Estate And Developers 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 Concept Estate And Developers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -1.74 Lakh. Verify figures on the Financial tab and supporting filings.