Ikatan Private Limited
Ikatan Private Limited is a Private Non-govt company company incorporated in 2022 and based in Delhi, India. It was founded by Sushanta. Ikatan Private Limited operates in Manufacturing (NIC 18202) with authorized capital of ₹15.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 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 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ikatan 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 |
|---|---|---|---|---|
| 282471718 | Axis Bank Ltd(Bank) | ₹5.01 Cr | 19 Sep 2022 | Open |
| 982871841 | Axis Bank Ltd(Bank) | ₹15.07 Cr | 19 Sep 2023 | Open |
| 282553993 | Kotak Mahindra Bank Ltd(Bank) | ₹9.75 Cr | 12 Mar 2023 | Satisfied |
| 906278580 | Axis Bank Ltd(Bank) | ₹4.69 Cr | 04 Jul 2020 | Open |
| 567695377 | HDFC Bank Ltd(Bank) | ₹17.80 Cr | 12 Mar 2023 | Open |
| 342278902 | ICICI Bank Ltd(Bank) | ₹24.89 Cr | 19 Sep 2023 | Satisfied |
Charge IDs, lenders & amounts for Ikatan 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 | ₹81.21 Cr | ₹9.29 Cr | ₹81.75 Cr | ₹120.59 Cr | 236 |
| FY2023-24 | ₹69.61 Cr | ₹7.57 Cr | ₹60.91 Cr | ₹99.40 Cr | 208 |
| FY2022-23 | ₹56.15 Cr | ₹6.07 Cr | ₹59.69 Cr | ₹86.23 Cr | 190 |
| FY2021-22 | ₹58.99 Cr | ₹5.17 Cr | ₹31.38 Cr | ₹75.81 Cr | 289 |
Audited financials & ratios for Ikatan 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 | ₹81.21 Cr | ₹69.61 Cr | ₹56.15 Cr | ₹58.99 Cr |
| Other income | ₹2.51 Cr | ₹1.52 Cr | ₹47.30 L | ₹83.56 L |
| Total income | ₹83.71 Cr | ₹71.13 Cr | ₹56.63 Cr | ₹59.83 Cr |
| Total expenses | ₹71.82 Cr | ₹61.44 Cr | ₹48.86 Cr | ₹53.20 Cr |
| Profit before tax | ₹12.08 Cr | ₹9.84 Cr | ₹7.89 Cr | ₹6.73 Cr |
| Profit / (Loss) after tax | ₹9.29 Cr | ₹7.57 Cr | ₹6.07 Cr | ₹5.17 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹81.75 Cr | ₹60.91 Cr | ₹59.69 Cr | ₹31.38 Cr |
| Borrowings | ₹9.53 Cr | ₹15.60 Cr | ₹9.87 Cr | ₹13.07 Cr |
| Current liabilities | ₹12.85 Cr | ₹21.94 Cr | ₹11.51 Cr | ₹16.71 Cr |
| Total liabilities | ₹38.84 Cr | ₹38.49 Cr | ₹26.54 Cr | ₹44.44 Cr |
| Current assets | ₹60.99 Cr | ₹49.51 Cr | ₹47.32 Cr | ₹36.65 Cr |
| Cash & equivalents | ₹9.67 Cr | ₹9.66 Cr | ₹18.91 Cr | ₹5.80 Cr |
| Total assets | ₹120.59 Cr | ₹99.40 Cr | ₹86.23 Cr | ₹75.81 Cr |
| Employees | 236 | 208 | 190 | 289 |
Audited financials & ratios for Ikatan 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 | ₹81.21 Cr | +16.0% | +13.1% | +6.5% |
| Profit after Tax | ₹9.29 Cr | -7.3% | +24.8% | +12.6% |
| Net Worth | ₹81.75 Cr | -5.5% | +16.2% | +10.7% |
| Employees | 236 | +18.1% | +0.7% | -0.6% |
Audited financials & ratios for Ikatan 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 | ₹81.21 Cr | ₹9.29 Cr | +11.44% | +38.48% | +11.37% | +7.70% | 0.12 | ₹34.41 L |
| FY2023-24 | ₹69.61 Cr | ₹7.57 Cr | +10.88% | -9.37% | +12.43% | +7.62% | 0.26 | ₹33.46 L |
| FY2022-23 | ₹56.15 Cr | ₹6.07 Cr | +10.81% | +24.13% | +10.17% | +7.04% | 0.17 | ₹29.55 L |
| FY2021-22 | ₹58.99 Cr | ₹5.17 Cr | +8.77% | -3.75% | +16.49% | +6.83% | 0.42 | ₹20.41 L |
Audited financials & ratios for Ikatan 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 | 4 | 1,95,26,154 | 67.03% |
| Institutional Investors | 1 | 39,04,666 | 13.40% |
| Public & Others | 32 | 56,99,860 | 19.57% |
Promoter, institutional & public holding for Ikatan Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Credit Ratings
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