Iesa Mining Construction Private Limited
Iesa Mining Construction Private Limited is a Private Non-govt company company incorporated in 2018 and based in Rajasthan, India. It was founded by Alfredo and Vijendra. Iesa Mining Construction Private Limited operates in Mining & Quarrying (NIC 14290) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
IESA MINING CONSTRUCTION PRIVATE LIMITED is the legal entity of IESA.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +30d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Iesa Mining Construction Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 629957100 | Axis Bank Ltd(Bank) | ₹7.23 Cr | 04 Jul 2021 | Open |
| 432765503 | State Bank of India(Bank) | ₹23.81 Cr | 27 Jan 2022 | Open |
| 252163202 | ICICI Bank Ltd(Bank) | ₹21.45 Cr | 12 Mar 2021 | Open |
| 645902361 | ICICI Bank Ltd(Bank) | ₹24.06 Cr | 12 Mar 2019 | Satisfied |
Charge IDs, lenders & amounts for Iesa Mining Construction Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹76.04 Cr | ₹5.11 Cr | ₹63.96 Cr | ₹95.72 Cr | 366 |
| FY2023-24 | ₹66.05 Cr | ₹4.16 Cr | ₹29.72 Cr | ₹81.18 Cr | 355 |
| FY2022-23 | ₹51.87 Cr | ₹3.83 Cr | ₹31.45 Cr | ₹76.93 Cr | 216 |
| FY2021-22 | ₹47.37 Cr | ₹2.79 Cr | ₹47.46 Cr | ₹72.19 Cr | 134 |
Audited financials & ratios for Iesa Mining Construction Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹76.04 Cr | ₹66.05 Cr | ₹51.87 Cr | ₹47.37 Cr |
| Other income | ₹1.92 Cr | ₹64.71 L | ₹79.50 L | ₹1.21 Cr |
| Total income | ₹77.95 Cr | ₹66.70 Cr | ₹52.67 Cr | ₹48.58 Cr |
| Total expenses | ₹71.41 Cr | ₹61.37 Cr | ₹47.77 Cr | ₹45.01 Cr |
| Profit before tax | ₹6.65 Cr | ₹5.41 Cr | ₹4.98 Cr | ₹3.62 Cr |
| Profit / (Loss) after tax | ₹5.11 Cr | ₹4.16 Cr | ₹3.83 Cr | ₹2.79 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹63.96 Cr | ₹29.72 Cr | ₹31.45 Cr | ₹47.46 Cr |
| Borrowings | ₹9.44 Cr | ₹21.28 Cr | ₹21.07 Cr | ₹11.62 Cr |
| Current liabilities | ₹11.44 Cr | ₹27.12 Cr | ₹22.71 Cr | ₹13.12 Cr |
| Total liabilities | ₹31.76 Cr | ₹51.47 Cr | ₹45.48 Cr | ₹24.73 Cr |
| Current assets | ₹43.72 Cr | ₹39.87 Cr | ₹27.26 Cr | ₹32.06 Cr |
| Cash & equivalents | ₹7.89 Cr | ₹4.87 Cr | ₹9.11 Cr | ₹8.91 Cr |
| Total assets | ₹95.72 Cr | ₹81.18 Cr | ₹76.93 Cr | ₹72.19 Cr |
| Employees | 366 | 355 | 216 | 134 |
Audited financials & ratios for Iesa Mining Construction Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹76.04 Cr | +32.9% | +22.5% | +21.8% |
| Profit after Tax | ₹5.11 Cr | +9.6% | +1.2% | +17.6% |
| Net Worth | ₹63.96 Cr | +31.4% | +14.0% | +19.5% |
| Employees | 366 | +3.1% | +17.8% | +8.0% |
Audited financials & ratios for Iesa Mining Construction Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹76.04 Cr | ₹5.11 Cr | +6.73% | +29.59% | +8.00% | +5.34% | 0.15 | ₹20.78 L |
| FY2023-24 | ₹66.05 Cr | ₹4.16 Cr | +6.30% | -10.42% | +14.00% | +5.12% | 0.72 | ₹18.61 L |
| FY2022-23 | ₹51.87 Cr | ₹3.83 Cr | +7.38% | -2.30% | +12.18% | +4.98% | 0.67 | ₹24.02 L |
| FY2021-22 | ₹47.37 Cr | ₹2.79 Cr | +5.88% | +9.18% | +5.87% | +3.86% | 0.24 | ₹35.35 L |
Audited financials & ratios for Iesa Mining Construction Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,67,45,837 | 74.94% |
| Institutional Investors | 3 | 44,20,524 | 9.02% |
| Public & Others | 52 | 78,68,299 | 16.05% |
Promoter, institutional & public holding for Iesa Mining Construction Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
97 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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