Conceptree Creations Private Limited - Company overview

Conceptree Creations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U73100KA2005P…

2005-08-24 Bangalore, Karnataka Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
82.31 Lakh
COMPANY AGE
20 Years 9 Months
since 2005-08-24
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
1
-70.00 Lakh
SATISFIED CHARGES
1
70.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Conceptree Creations Private Limited

Conceptree Creations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U73100KA2005PTC037035). Business overview includes Research & Development (Science Research), incorporated on August 24, 2005 (21+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Strike Off. It has 2 active directors.

Science Research
  • Location Shed No. B-236, Peenya Industrial Estate, 5Th Main, Peenya 2Nd Stage, Bangalore, Karnataka - 560058
  • Website conceptree.in
CIN / LLPINU73100KA2005PTC037035
Company No.037035
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-08-24
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-

Financial Performance of Conceptree Creations 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)

S
SUMIT PALIWAL
Director | Since 2007-07-16
A
AVINASH KUMAR
Managing Director | Since 2005-08-24

Charges Overview

Industrial Development Bank Of India Limied : 70.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -70.00 Lakh
Satisfied 70.00 Lakh
LenderAmountStatus
Industrial Development Bank Of India Limied
Creation Date: 19 Apr 2006
 70.00 Lakh Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Conceptree Creations Private Limited
What is CIN of Conceptree Creations Private Limited?
The Corporate Identification Number (CIN) for Conceptree Creations Private Limited is U73100KA2005PTC037035. 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 037035 as per MCA.
When was Conceptree Creations Private Limited incorporated?
Conceptree Creations Private Limited was incorporated 20 years 9 months ago on 24 Aug 2005.
What is paid-up capital and authorised share capital of Conceptree Creations Private Limited?
The paid-up capital of Conceptree Creations Private Limited is ₹ 8,231,090.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Conceptree Creations Private Limited?
Currently 2 directors are associated with Conceptree Creations Private Limited: Sumit Paliwal, Avinash Kumar.
  • Sumit Paliwal
  • Avinash Kumar
What is the registered address of Conceptree Creations Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Conceptree Creations Private Limited is Shed No. B-236, Peenya Industrial Estate, 5Th Main, Peenya 2Nd Stage, Bangalore, Karnataka, 560058, India.
What is the official website of Conceptree Creations Private Limited?
The official website of Conceptree Creations Private Limited is https://conceptree.in.
What is the ROC code of Conceptree Creations Private Limited?
Conceptree Creations Private Limited ROC code is Roc Bangalore.
What is the company classification of Conceptree Creations Private Limited?
Conceptree Creations Private Limited is classified as Private Limited Indian Non-Government Company.
Conceptree Creations Private Limited - is it listed or unlisted?
Conceptree Creations Private Limited is a Unlisted company.
What is the current status of Conceptree Creations Private Limited?
Conceptree Creations Private Limited is currently Strike Off and registered in Bangalore, Karnataka, India.
What industry or business activity is Conceptree Creations Private Limited associated with?
Conceptree Creations Private Limited lists activity aligned with: Research & Development - Science Research. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Conceptree Creations Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Conceptree Creations Private Limited.
How do I contact Conceptree Creations Private Limited?
Use the official website at https://conceptree.in 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 Conceptree Creations 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 Conceptree Creations 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 Conceptree Creations Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -36,083. Verify figures on the Financial tab and supporting filings.