About MICON DEVELOPERS PVT LTD
MICON DEVELOPERS PVT LTD is a Private Limited Company and was incorporated on Feb 20, 1996 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is FLAT NO-906 9TH FLOOR HARBOUR HEIGHT 35/1 D H ROAD ALIPUR, KOLKATA, West Bengal, India, 700002. Its corporate identification number is (CIN) U45201WB1996PTC077517 and its current status is Active. Its industry classification as per MCA is general Construction (Including Alteration, Addition, Repair And Maintenance) Of Residential Buildings, Carried –Out On Own-Account Basis Or On A Fee Or Contract Basis.
MICON DEVELOPERS PVT LTD's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). MICON DEVELOPERS PVT LTD's authorised share capital is ₹19L and its paid up capital is ₹19L. The current board of directors of MICON DEVELOPERS PVT LTD comprises Usha Mohta and Sunil Kumar Mohta.
MICON DEVELOPERS PVT LTD generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for MICON DEVELOPERS PVT LTD
- *****@hotmail.com
- Registered Address
- FLAT NO-906 9TH FLOOR HARBOUR HEIGHT 35/1 D H ROAD ALIPUR, KOLKATA, West Bengal, India, 700002
Principal Business Activity of MICON DEVELOPERS PVT LTD
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | 41 | Construction of buildings | fe{ |
Documents of MICON DEVELOPERS PVT LTDFY 25 Available15 mins
Filing 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 | Dec 25, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 16, 2024 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 16, 2024 |
Financials of MICON DEVELOPERS PVT LTDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3151 | 1246 | 9166 | 6263 | 2440 |
Total Sales | 1627 | 4058 | 3814 | 9332 | 4365 |
Total Expenses | 9408 | 2002 | 2812 | 1881 | 8133 |
Operating Expenses | 8336 | 2416 | 3543 | 4415 | 4709 |
Employee Expenses | 4650 | 8387 | 3748 | 8281 | 8648 |
Operating Income (EBIT) | 3447 | 2544 | 5182 | 9824 | 3216 |
Interest Expenses | 8713 | 5444 | 1112 | 2612 | 9340 |
Expenses from other activities | 5703 | 2017 | 2185 | 7948 | 6026 |
EBITDA | 1171 | 7105 | 8011 | 1045 | 6651 |
Taxes | 9144 | 2150 | 5843 | 2568 | 1239 |
Net Profit | 9934 | 4041 | 6299 | 7931 | 5652 |
Balance Sheet | |||||
Assets | 5707 | 5140 | 6942 | 5952 | 1521 |
Accounts Receivables | 3077 | 3740 | 7917 | 5332 | 5940 |
Inventory | 5605 | 2742 | 6463 | 1246 | 2307 |
Liabilities | 7551 | 5499 | 4334 | 9374 | 8122 |
Total Debt | 9135 | 4500 | 2829 | 1842 | 7724 |
Accounts Payable | 8609 | 1847 | 6355 | 8737 | 8106 |
Equities | 2353 | 1113 | 8104 | 4157 | 5162 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5098 | 2034 | 7589 | 8150 | 6064 |
EBIT Margin | 1607 | 7048 | 3180 | 3385 | 1055 |
Net Profit Margin | 1261 | 8393 | 8224 | 7594 | 5152 |
Return on Assets (ROA) | 7188 | 4469 | 5756 | 3060 | 8133 |
Return on Equity (ROE) | 6434 | 5437 | 5344 | 3451 | 8470 |
Return on Capital Employed | 6602 | 7851 | 8105 | 1413 | 4293 |
Return on Invested Capital | 7639 | 2267 | 4160 | 1589 | 8888 |
Efficiency Ratios | |||||
Asset Turnover | 6301 | 8563 | 9018 | 9599 | 1154 |
Receivables Turnover | 7388 | 5885 | 4127 | 4757 | 8539 |
Days Sales Outstanding | 7714 | 4014 | 2673 | 6230 | 2380 |
Inventory Turnover | 6307 | 9316 | 5400 | 2983 | 6447 |
Days Inventory Outstanding | 1459 | 8126 | 7796 | 3112 | 2219 |
Payables Turnover | 3539 | 4705 | 7597 | 4554 | 8650 |
Days Payables Outstanding | 4254 | 2827 | 9092 | 5408 | 4216 |
Liquidity Ratios | |||||
Current Ratio | 5710 | 3126 | 9576 | 1049 | 5130 |
Quick Ratio | 1804 | 9591 | 2999 | 3505 | 5121 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 6295 | 6520 | 8551 | 6600 | 2437 |
Debt Ratio | 5209 | 7480 | 5450 | 1152 | 6389 |
Interest Coverage Ratio | 3906 | 3086 | 9212 | 3143 | 2837 |
Debt Service Coverage Ratio | 9547 | 4632 | 3491 | 9695 | 2478 |
Net Debt/EBITDA | 1520 | 7256 | 4128 | 4976 | 5492 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 6036 | 4099 | 8986 | 7500 | 4211 |
Earnings Growth Rate (CAGR) | 9673 | 5177 | 4678 | 8230 | 5015 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of MICON DEVELOPERS PVT LTD
Revenue CAGR | Growth |
|---|---|
1 Year | -37% |
3 Year | 155 |
5 Year | 934 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -11% |
3 Year | 392 |
5 Year | 922 |
MSME Payment Delays by MICON DEVELOPERS PVT LTD
Loans and Charges on MICON DEVELOPERS PVT LTD
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10171806 | ₹1.5Cr | gv{{c{m | Jul 01, 2009 | pblorul | |
10111970 | - | ₹60L | tkuuiya | Jul 16, 2008 | sfyd{zh |
10123391 | ₹39.8L | onztbqh | Jan 10, 2006 | gszeueh |
GSTIN Details of MICON DEVELOPERS PVT LTD
Board of Directors and Signatories of MICON DEVELOPERS PVT LTD
Board of Directors of MICON DEVELOPERS PVT LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 25, 2011 | 15 Years 1 Month | |
Director | Current | Aug 25, 2011 | 15 Years 1 Month |
Signatories of MICON DEVELOPERS PVT LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 25, 2011 | 15 Years 1 Month | |
Director | Current | Aug 25, 2011 | 15 Years 1 Month |
Cross Directorships of MICON DEVELOPERS PVT LTD
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
MAKESWORTH TEXTILES PVT LTD CIN: U17115WB1995PTC075948, India, Active | 439 | 190 | 647 | 320 |
SAGUN ENTERPRISES PRIVATE LIMITED CIN: U29129WB2003PTC096845, India, Active | 964 | 840 | 186 | 984 |
SURAJ MOULDERS PRIVATE LIMITED CIN: U51109WB1999PTC090212, India, Active | 476 | 220 | 231 | 337 |