Inceptra Retail India Private Limited
Inceptra Retail India Private Limited is a Private Non-govt company company incorporated in 2017 and based in Haryana, India. Inceptra Retail India Private Limited operates in Manufacturing (NIC 18101) with authorized capital of ₹1.25 Cr and paid-up capital of ₹1.05 Cr. 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +34d | 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 Inceptra Retail India 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 |
|---|---|---|---|---|
| 709090614 | State Bank of India(Bank) | ₹17.75 Cr | 12 Mar 2019 | Open |
| 629294490 | Axis Bank Ltd(Bank) | ₹5.61 Cr | 27 Jan 2020 | Satisfied |
| 566153045 | Axis Bank Ltd(Bank) | ₹3.93 Cr | 04 Jul 2020 | Open |
| 969036677 | State Bank of India(Bank) | ₹18.64 Cr | 19 Sep 2022 | Satisfied |
Charge IDs, lenders & amounts for Inceptra Retail India 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 | ₹60.09 Cr | ₹4.16 Cr | ₹24.43 Cr | ₹64.29 Cr | 59 |
| FY2023-24 | ₹55.99 Cr | ₹4.29 Cr | ₹39.56 Cr | ₹64.03 Cr | 341 |
| FY2022-23 | ₹38.51 Cr | ₹2.74 Cr | ₹23.15 Cr | ₹49.89 Cr | 100 |
| FY2021-22 | ₹36.78 Cr | ₹2.45 Cr | ₹18.03 Cr | ₹34.92 Cr | 26 |
Audited financials & ratios for Inceptra Retail India 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 | ₹60.09 Cr | ₹55.99 Cr | ₹38.51 Cr | ₹36.78 Cr |
| Other income | ₹1.00 Cr | ₹1.44 Cr | ₹52.30 L | ₹66.59 L |
| Total income | ₹61.10 Cr | ₹57.43 Cr | ₹39.03 Cr | ₹37.45 Cr |
| Total expenses | ₹55.77 Cr | ₹51.94 Cr | ₹35.52 Cr | ₹34.32 Cr |
| Profit before tax | ₹5.41 Cr | ₹5.58 Cr | ₹3.56 Cr | ₹3.18 Cr |
| Profit / (Loss) after tax | ₹4.16 Cr | ₹4.29 Cr | ₹2.74 Cr | ₹2.45 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹24.43 Cr | ₹39.56 Cr | ₹23.15 Cr | ₹18.03 Cr |
| Borrowings | ₹14.20 Cr | ₹13.44 Cr | ₹6.70 Cr | ₹5.30 Cr |
| Current liabilities | ₹21.02 Cr | ₹11.54 Cr | ₹9.00 Cr | ₹7.65 Cr |
| Total liabilities | ₹39.86 Cr | ₹24.47 Cr | ₹26.74 Cr | ₹16.89 Cr |
| Current assets | ₹27.30 Cr | ₹26.22 Cr | ₹25.48 Cr | ₹20.39 Cr |
| Cash & equivalents | ₹5.03 Cr | ₹8.18 Cr | ₹5.88 Cr | ₹3.11 Cr |
| Total assets | ₹64.29 Cr | ₹64.03 Cr | ₹49.89 Cr | ₹34.92 Cr |
| Employees | 59 | 341 | 100 | 26 |
Audited financials & ratios for Inceptra Retail India 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 | ₹60.09 Cr | +11.1% | +5.9% | +16.9% |
| Profit after Tax | ₹4.16 Cr | +34.4% | -1.2% | +2.9% |
| Net Worth | ₹24.43 Cr | +14.8% | +26.2% | +18.7% |
| Employees | 59 | -3.5% | +23.9% | +2.5% |
Audited financials & ratios for Inceptra Retail India 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 | ₹60.09 Cr | ₹4.16 Cr | +6.93% | +26.44% | +17.05% | +6.48% | 0.58 | ₹1.02 Cr |
| FY2023-24 | ₹55.99 Cr | ₹4.29 Cr | +7.66% | -8.17% | +10.85% | +6.70% | 0.34 | ₹16.42 L |
| FY2022-23 | ₹38.51 Cr | ₹2.74 Cr | +7.11% | -9.66% | +11.82% | +5.49% | 0.29 | ₹38.51 L |
| FY2021-22 | ₹36.78 Cr | ₹2.45 Cr | +6.65% | +18.93% | +13.58% | +7.01% | 0.29 | ₹1.41 Cr |
Audited financials & ratios for Inceptra Retail India 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 | 55,49,403 | 58.97% |
| Institutional Investors | 3 | 11,86,245 | 12.60% |
| Public & Others | 64 | 26,75,532 | 28.43% |
Promoter, institutional & public holding for Inceptra Retail India 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
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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