I.S.P. Construction Private Limited - Company overview

I.S.P. Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2005PT…

2005-12-20 New Delhi, Delhi Active Unlisted Active Compliant
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IC I.S.P. Construction Private Limited
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Key Metrics

AUTHORISED CAPITAL
8.50 cr
PAID-UP CAPITAL
7.60 cr
COMPANY AGE
20 Years 5 Months
since 2005-12-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
51.55 cr
SATISFIED CHARGES
15
7.43 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
6
Updated: 2023-02-27 20:01:30

About I.S.P. Construction Private Limited

I.S.P. Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2005PTC143874). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on December 20, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹30.55 Cr with a profit of ₹14.56 Lakh. It has 4 active directors. Its latest credit rating is A4 by Crisil.

General Construction Services
  • Location Property No Rz-D-95, Ground Floor, New Delhi, Delhi - 110045
Name History
CIN / LLPINU45201DL2005PTC143874
Company No.143874
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-12-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of I.S.P. Construction 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 (4)

R
RANJEET SINGH
Director | Since 2024-03-07
A
ASHOK KUMAR
Director | Since 2005-12-20
G
GAJRAJ SINGH
Director | Since 2017-04-25
B
BABLU BHATI
Director | Since 2024-03-07

Charges Overview

Hdfc Bank Limited : 2.65 cr
Tata Capital Financial Services Limited : 92.78 Lakh
Axis Bank Limited : 33.16 Lakh
Open Charges: 5 Satisfied Charges: 15
Open 51.55 cr
Satisfied 7.43 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 27 Sep 2019
 33.16 Lakh Open
Hdfc Bank Limited
Creation Date: 06 Jun 2017
 2.65 cr Open
Tata Capital Financial Services Limited
Creation Date: 30 Sep 2015
 18.45 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about I.S.P. Construction Private Limited
What is CIN of I.S.P. Construction Private Limited?
The Corporate Identification Number (CIN) for I.S.P. Construction Private Limited is U45201DL2005PTC143874. 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 143874 as per MCA.
When was I.S.P. Construction Private Limited incorporated?
I.S.P. Construction Private Limited was incorporated 20 years 5 months ago on 20 Dec 2005.
What is paid-up capital and authorised share capital of I.S.P. Construction Private Limited?
The paid-up capital of I.S.P. Construction Private Limited is ₹ 75,978,500.00 and authorised share capital is ₹ 85,000,000.00.
Who are the current board members and directors of I.S.P. Construction Private Limited?
Currently 4 directors are associated with I.S.P. Construction Private Limited: Ranjeet Singh, Ashok Kumar, Gajraj Singh, Bablu Bhati.
  • Ranjeet Singh
  • Ashok Kumar
  • Gajraj Singh
  • Bablu Bhati
What is the registered address of I.S.P. Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of I.S.P. Construction Private Limited is Property No Rz-D-95, Ground Floor, Dabri Extn , Palam Village, South West Delhi, New Delhi, Delhi, 110045, India.
What is the ROC code of I.S.P. Construction Private Limited?
I.S.P. Construction Private Limited ROC code is Roc Delhi.
What is the company classification of I.S.P. Construction Private Limited?
I.S.P. Construction Private Limited is classified as Private Limited Indian Non-Government Company.
I.S.P. Construction Private Limited - is it listed or unlisted?
I.S.P. Construction Private Limited is a Unlisted company.
What is the current status of I.S.P. Construction Private Limited?
I.S.P. Construction Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is I.S.P. Construction Private Limited associated with?
I.S.P. Construction Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
Does I.S.P. Construction Private Limited have GST registrations on file?
I.S.P. Construction Private Limited shows 6 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 I.S.P. Construction Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for I.S.P. Construction Private Limited.
What is the turnover or revenue of I.S.P. Construction 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 I.S.P. Construction 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 I.S.P. Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 41.77 Cr. Verify figures on the Financial tab and supporting filings.