Concept Eatries Private Limited - Company overview

Concept Eatries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15412DL2002PTC116…

2002-07-10 New Delhi, Delhi Active Unlisted Active Compliant
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CE Concept Eatries Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
23 Years 11 Months
since 2002-07-10
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
13
1.98 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
5
Updated: 2023-02-24 13:42:50

Company Health Scores

Health scores for Concept Eatries Private 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

Overall counterparty comfort for Concept Eatries Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Concept Eatries Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Concept Eatries Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Concept Eatries Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Concept Eatries Private Limited

Concept Eatries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15412DL2002PTC116149). Business overview includes Events and Entertainment (Entertainment Venues & Properties), incorporated on July 10, 2002 (24+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹4.64 Cr with a loss of ₹90.20 Lakh. It has 2 active directors.

Entertainment Venues & Properties
CIN / LLPINU15412DL2002PTC116149
Company No.116149
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-07-10
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Concept Eatries 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

D
DISHA MATA
Director | Since 2023-03-15
A
ANUJ MATA
Director | Since 2002-07-10

Charges Overview

Vijaya Bank : 91.15 Lakh
Open Charges: 13 Satisfied Charges: 0
Open 1.98 cr
Satisfied 0
LenderAmountStatus
Vijaya Bank
Creation Date: 21 Dec 2018
 27.00 Lakh Open
Vijaya Bank
Creation Date: 31 Jan 2015
 25.00 Lakh Open
Vijaya Bank
Creation Date: 10 Sep 2014
 20.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Arts, entertainment and recreation-88.38
Trade-11.62

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Concept Eatries Private Limited
What is CIN of Concept Eatries Private Limited?
The Corporate Identification Number (CIN) for Concept Eatries Private Limited is U15412DL2002PTC116149. 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 116149 as per MCA.
When was Concept Eatries Private Limited incorporated?
Concept Eatries Private Limited was incorporated 23 years 11 months ago on 10 Jul 2002.
What is paid-up capital and authorised share capital of Concept Eatries Private Limited?
The paid-up capital of Concept Eatries Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Concept Eatries Private Limited?
Currently 2 directors are associated with Concept Eatries Private Limited: Disha Mata, Anuj Mata.
  • Disha Mata
  • Anuj Mata
What is the registered address of Concept Eatries Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Concept Eatries Private Limited is C - 54 Soami Nagar, New Delhi, Delhi, 110017, India.
What is the official website of Concept Eatries Private Limited?
The official website of Concept Eatries Private Limited is https://buddiesplanet.com.
What is the ROC code of Concept Eatries Private Limited?
Concept Eatries Private Limited ROC code is Roc Delhi I.
What is the company classification of Concept Eatries Private Limited?
Concept Eatries Private Limited is classified as Private Limited Indian Non-Government Company.
Concept Eatries Private Limited - is it listed or unlisted?
Concept Eatries Private Limited is a Unlisted company.
What is the current status of Concept Eatries Private Limited?
Concept Eatries Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Concept Eatries Private Limited associated with?
Concept Eatries Private Limited lists activity aligned with: Events and Entertainment - Entertainment Venues & Properties - Arts, entertainment and recreation. See the Overview and Competition sections for fuller industry context.
Does Concept Eatries Private Limited have GST registrations on file?
Concept Eatries Private Limited shows 5 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 Concept Eatries Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Concept Eatries Private Limited.
How do I contact Concept Eatries Private Limited?
Use the official website at https://buddiesplanet.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Concept Eatries 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 Eatries 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 Eatries Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 2.29 Cr. Verify figures on the Financial tab and supporting filings.

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.