About ISHANI OPERATIONS PRIVATE LIMITED
ISHANI OPERATIONS PRIVATE LIMITED is a Private Limited Company and was incorporated on Nov 28, 2008 in India. It is registered at Registrar of Companies, ROC Kanpur. Its registered address is Cabin No 1, 1st Floor, H. No. CO-04, Sector C, Pocket-02, Sushant Golf City, Lucknow, Lucknow, Uttar Pradesh, India, 226030. Its corporate identification number is (CIN) U45400UP2008PTC036367 and its current status is Active. Its industry classification as per MCA is building Completion [ Includes Activities That Contribute To The Completion Or Finishing Of A Construction. Repairs Of The Same Type Are Also Included In The Corresponding Sub-Classes].
ISHANI OPERATIONS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). ISHANI OPERATIONS PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹1Cr. The current board of directors of ISHANI OPERATIONS PRIVATE LIMITED comprises Pratibha Singh and Raj Vikram Singh.
ISHANI OPERATIONS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U45400UP2008PTC036367
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Nov 28, 2008
Company Age
17 Years 10 Months
Registrar of Companies
ROC - Kanpur
Last AGM Date
Sep 30, 2024
Latest Revenue
0 - ₹10 Cr as on Mar 31, 2025
Authorized Capital
₹1Cr
Paid Up Capital
₹1Cr
Contact Details for ISHANI OPERATIONS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- Cabin No 1, 1st Floor, H. No. CO-04, Sector C, Pocket-02, Sushant Golf City, Lucknow, Lucknow, Uttar Pradesh, India, 226030
Principal Business Activity of ISHANI OPERATIONS PRIVATE LIMITED
The majority of ISHANI OPERATIONS PRIVATE LIMITED's turnover comes from Construction.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | 41 | Construction of buildings | mc{ |
Documents of ISHANI OPERATIONS PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 07, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 07, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 07, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 05, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 05, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 05, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 05, 2026 |
Form ADT-3 | Other eForm Documents | Sep 08, 2025 |
Resignation letter | Other eForm Documents | Sep 08, 2025 |
Form ADT-1 | Other eForm Documents | Dec 16, 2024 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of ISHANI OPERATIONS PRIVATE LIMITEDFY 25 Available15 mins
ISHANI OPERATIONS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of ISHANI OPERATIONS PRIVATE LIMITED has a compounded annual growth rate (CAGR) of 135% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7802 | 8242 | 4712 | 1066 | 7488 |
Total Sales | 3092 | 7845 | 8559 | 6985 | 7573 |
Total Expenses | 4386 | 8811 | 5377 | 2091 | 5023 |
Operating Expenses | 3902 | 9583 | 4020 | 1113 | 2695 |
Employee Expenses | 7566 | 5548 | 5311 | 1979 | 1872 |
Operating Income (EBIT) | 1457 | 5399 | 1655 | 5909 | 5163 |
Interest Expenses | 2843 | 3579 | 4145 | 6640 | 9190 |
Expenses from other activities | 1765 | 2574 | 5318 | 9741 | 4384 |
EBITDA | 6782 | 8943 | 2444 | 4272 | 6941 |
Taxes | 3291 | 6727 | 4227 | 6508 | 7412 |
Net Profit | 2422 | 7217 | 5083 | 8906 | 3823 |
Balance Sheet | |||||
Assets | 7351 | 5742 | 2013 | 4856 | 6424 |
Accounts Receivables | 3928 | 8832 | 8450 | 9482 | 2196 |
Inventory | 2503 | 6675 | 1745 | 8091 | 1022 |
Liabilities | 2289 | 1103 | 6517 | 3129 | 3650 |
Total Debt | 2260 | 6309 | 9886 | 6634 | 8262 |
Accounts Payable | 6185 | 6170 | 1592 | 7240 | 2348 |
Equities | 5163 | 8719 | 3904 | 4173 | 1790 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 2338 | 6562 | 1903 | 8564 | 4385 |
EBIT Margin | 9888 | 9613 | 2354 | 2306 | 6629 |
Net Profit Margin | 7658 | 8652 | 1190 | 5806 | 9052 |
Return on Assets (ROA) | 9402 | 5555 | 4965 | 6485 | 3335 |
Return on Equity (ROE) | 3440 | 6088 | 5403 | 8427 | 7412 |
Return on Capital Employed | 1522 | 2093 | 2237 | 7146 | 6274 |
Return on Invested Capital | 3401 | 3739 | 8679 | 7735 | 3818 |
Efficiency Ratios | |||||
Asset Turnover | 6905 | 6803 | 9762 | 9507 | 3496 |
Receivables Turnover | 7286 | 3777 | 9087 | 5386 | 5952 |
Days Sales Outstanding | 6029 | 4548 | 7965 | 8362 | 8941 |
Inventory Turnover | 7923 | 5716 | 8101 | 4318 | 9372 |
Days Inventory Outstanding | 7916 | 9464 | 9624 | 5079 | 9787 |
Payables Turnover | 8502 | 8767 | 5162 | 8549 | 7466 |
Days Payables Outstanding | 9442 | 8631 | 8379 | 8389 | 3323 |
Liquidity Ratios | |||||
Current Ratio | 1154 | 5364 | 6361 | 1927 | 9165 |
Quick Ratio | 2352 | 6758 | 2135 | 1725 | 3772 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 5072 | 3787 | 2550 | 7222 | 9284 |
Debt Ratio | 7683 | 5217 | 4361 | 8715 | 7321 |
Interest Coverage Ratio | 7686 | 9222 | 6048 | 6057 | 1209 |
Debt Service Coverage Ratio | 3620 | 5414 | 8474 | 9557 | 3460 |
Net Debt/EBITDA | 7299 | 9874 | 7034 | 9231 | 7826 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8206 | 7200 | 6860 | 8654 | 6727 |
Earnings Growth Rate (CAGR) | 2521 | 1039 | 9444 | 8369 | 5160 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ISHANI OPERATIONS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 135% |
3 Year | 797 |
5 Year | 932 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 17% |
3 Year | 772 |
5 Year | 433 |
MSME Payment Delays by ISHANI OPERATIONS PRIVATE LIMITED
GSTIN Details of ISHANI OPERATIONS PRIVATE LIMITED
Board of Directors and Signatories of ISHANI OPERATIONS PRIVATE LIMITED
Board of Directors of ISHANI OPERATIONS PRIVATE LIMITED
Here is the list of current board of directors of ISHANI OPERATIONS PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 17, 2015 | 10 Years 11 Months | |
Director | Current | Oct 17, 2015 | 10 Years 11 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Signatories of ISHANI OPERATIONS PRIVATE LIMITED
Here is the list of current signatories of ISHANI OPERATIONS PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 17, 2015 | 10 Years 11 Months | |
Director | Current | Oct 17, 2015 | 10 Years 11 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Cross Directorships of ISHANI OPERATIONS PRIVATE LIMITED
ISHANI OPERATIONS PRIVATE LIMITED has directors who also hold positions in 3 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ISHANI CONTRACTORS PRIVATE LIMITED CIN: U45200UP2016PTC084422, India, Active | 802 | 860 | 880 | 426 |
CHIMNEY FOODNEST PRIVATE LIMITED CIN: U55207UP2016PTC083243, India, Strike off | 644 | 901 | 921 | 138 |
VISHVADHAR CONSTRUCTION PRIVATE LIMITED CIN: U45400DL2016PTC302500, India, Active | 355 | 415 | 981 | 961 |
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Legal Cases involving ISHANI OPERATIONS PRIVATE LIMITED
FAQs about ISHANI OPERATIONS PRIVATE LIMITED
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