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Key Metrics
AUTHORISED CAPITAL
122.00 cr
PAID-UP CAPITAL
11.22 cr
COMPANY AGE
33 Years 4 Months
since 1993-02-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
7
-980.55 cr
SATISFIED CHARGES
25
1,170.07 cr
ACTIVE GST
7
Updated: 2025-06-03 18:47:46
Company Health Scores
Health scores for Ilfstechnologies covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Ilfstechnologies
Ilfstechnologies is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999MH1993PLC070724). Business overview includes Information Technology (Application Development & Software Solutions), incorporated on February 09, 1993 (33+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Under Liquidation with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹198.75 Cr with a profit of ₹17.80 Cr. It has 5 active directors. The company employs approximately 190 people. Its latest credit rating is D by Care.
Application Development & Software Solutions
IT Infrastructure Management & Services
- Location 5Th Floor, 5B, Technopolis Knowledge Park, Mahakali Caves Road, Mumbai, Maharashtra - 400093
- Website terracistech.com
Name History
CIN / LLPINU74999MH1993PLC070724
Company No.070724
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1993-02-09
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ilfstechnologies
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors of Ilfstechnologies (5)
Charges of Ilfstechnologies
Others : 100.38 cr
State Bank Of India : 60.00 cr
Open Charges: 7
Satisfied Charges: 25
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 02 Sep 2023
|
36.00 cr | Closed |
|
Others
Creation Date: 03 May 2018
|
7.19 cr | Closed |
|
Others
Creation Date: 03 May 2018
|
7.19 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Ilfstechnologies
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ilfstechnologies
What is CIN of Ilfstechnologies?
The Corporate Identification Number (CIN) for Ilfstechnologies is U74999MH1993PLC070724. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 070724 as per MCA.
When was Ilfstechnologies incorporated?
Ilfstechnologies was incorporated 33 years 4 months ago on 09 Feb 1993.
What is paid-up capital and authorised share capital of Ilfstechnologies?
The paid-up capital of Ilfstechnologies is ₹ 112,172,710.00 and authorised share capital is ₹ 1,220,000,000.00.
Who are the current board members and directors of Ilfstechnologies?
Currently 5 directors are associated with Ilfstechnologies: Yoon Hee Jung, Karthik Krishnan, Mei Mei Michelle Lee, Arjun Dosaj, Mohit.
- Yoon Hee Jung
- Karthik Krishnan
- Mei Mei Michelle Lee
- Arjun Dosaj
- Mohit
What is the registered address of Ilfstechnologies?
As per Ministry of Corporate Affairs (MCA), the registered address of Ilfstechnologies is 5Th Floor, 5B, Technopolis Knowledge Park, Mahakali Caves Road, Nr Udyog Bhavan Chakala, Andheri East, Mumbai, Maharashtra, 400093, India.
What is the official website of Ilfstechnologies?
The official website of Ilfstechnologies is https://terracistech.com.
What is the ROC code of Ilfstechnologies?
Ilfstechnologies ROC code is Roc Mumbai.
What is the company classification of Ilfstechnologies?
Ilfstechnologies is classified as Public Limited Indian Non-Government Company.
Ilfstechnologies - is it listed or unlisted?
Ilfstechnologies is a Unlisted company.
Does Ilfstechnologies have subsidiaries?
Ilfstechnologies has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Ilfstechnologies?
Ilfstechnologies is currently Under Liquidation and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ilfstechnologies associated with?
Ilfstechnologies lists activity aligned with: Information Technology - Application Development & Software Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Ilfstechnologies have?
Available records indicate roughly 190 employees for Ilfstechnologies. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ilfstechnologies have GST registrations on file?
Ilfstechnologies shows 7 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ilfstechnologies?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ilfstechnologies.
How do I contact Ilfstechnologies?
Use the official website at https://terracistech.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ilfstechnologies?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Ilfstechnologies?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ilfstechnologies (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 219.61 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
