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Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
4.73 Lakh
COMPANY AGE
28 Years 10 Months
since 1997-06-27
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Idea Construction Private Limited
Idea Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51900MH1997PTC109062). Business overview includes Construction (Buildings), incorporated on June 27, 1997 (29+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Buildings
- Location 502-503, Ram Krishna Complex, Opp. Ghanasingh Jewellers, Linking Rd, K, Mumbai, Maharashtra - 400052
CIN / LLPINU51900MH1997PTC109062
Company No.109062
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-06-27
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Idea 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 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 (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100.00000000 |
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 Idea Construction Private Limited
What is CIN of Idea Construction Private Limited?
The Corporate Identification Number (CIN) for Idea Construction Private Limited is U51900MH1997PTC109062. 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 109062 as per MCA.
When was Idea Construction Private Limited incorporated?
Idea Construction Private Limited was incorporated 28 years 10 months ago on 27 Jun 1997.
What is paid-up capital and authorised share capital of Idea Construction Private Limited?
The paid-up capital of Idea Construction Private Limited is ₹ 473,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Idea Construction Private Limited?
Currently 2 directors are associated with Idea Construction Private Limited: Shivkumar Chatrumal Achharya, Rajesh Shivkumar Achharya.
- Shivkumar Chatrumal Achharya
- Rajesh Shivkumar Achharya
What is the registered address of Idea Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Idea Construction Private Limited is 502-503, Ram Krishna Complex, Opp. Ghanasingh Jewellers, Linking Rd, K, Har (W), Mumbai, Maharashtra, 400052, India.
What is the ROC code of Idea Construction Private Limited?
Idea Construction Private Limited ROC code is Roc Mumbai.
What is the company classification of Idea Construction Private Limited?
Idea Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Idea Construction Private Limited - is it listed or unlisted?
Idea Construction Private Limited is a Unlisted company.
What is the current status of Idea Construction Private Limited?
Idea Construction Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Idea Construction Private Limited associated with?
Idea Construction Private Limited lists activity aligned with: Construction - Buildings. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Idea 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 Idea 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 Idea Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 3.55 Lakh. Verify figures on the Financial tab and supporting filings.
