Inter Collection Private Limited - Company overview

Inter Collection Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1979PTC00…

1979-09-26 New Delhi, Delhi Active Unlisted Active Compliant
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IC Inter Collection Private Limited

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.81 Lakh
COMPANY AGE
46 Years 7 Months
since 1979-09-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-18.68 cr
SATISFIED CHARGES
3
18.68 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 01:00:38

About Inter Collection Private Limited

Inter Collection Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1979PTC009907). Business overview includes Financial Services (Real Estate Financing), incorporated on September 26, 1979 (47+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹15.49 Lakh with a loss of ₹1.60 Lakh. It has 2 active directors.

Real Estate Financing
  • Location F-2815Okhla Industrial Area Phase-Ii, New Delhi, Delhi - 110020
CIN / LLPINU74899DL1979PTC009907
Company No.009907
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1979-09-26
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Inter Collection Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

M
MANISH GOYAL
Director | Since 2005-09-26
M
MANJU GOYAL
Director | Since 2005-09-26

Charges Overview

Bank Of Baroda : 18.68 cr
Open Charges: 1 Satisfied Charges: 3
Open -18.68 cr
Satisfied 18.68 cr
LenderAmountStatus
Bank Of Baroda
Creation Date: 16 Sep 2006
 6.75 cr Closed
Bank Of Baroda
Creation Date: 09 Sep 2005
 7.43 cr Closed
Bank Of Baroda
Creation Date: 21 Nov 2003
 4.50 cr Closed

Flagged By Authority

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Frequently Asked Questions about Inter Collection Private Limited
What is CIN of Inter Collection Private Limited?
The Corporate Identification Number (CIN) for Inter Collection Private Limited is U74899DL1979PTC009907. 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 009907 as per MCA.
When was Inter Collection Private Limited incorporated?
Inter Collection Private Limited was incorporated 46 years 7 months ago on 26 Sep 1979.
What is paid-up capital and authorised share capital of Inter Collection Private Limited?
The paid-up capital of Inter Collection Private Limited is ₹ 181,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Inter Collection Private Limited?
Currently 2 directors are associated with Inter Collection Private Limited: Manish Goyal, Manju Goyal.
  • Manish Goyal
  • Manju Goyal
What is the registered address of Inter Collection Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Inter Collection Private Limited is F-2815Okhla Industrial Area Phase-Ii, New Delhi, Delhi, 110020, India.
What is the ROC code of Inter Collection Private Limited?
Inter Collection Private Limited ROC code is Roc Delhi.
What is the company classification of Inter Collection Private Limited?
Inter Collection Private Limited is classified as Private Limited Indian Non-Government Company.
Inter Collection Private Limited - is it listed or unlisted?
Inter Collection Private Limited is a Unlisted company.
What is the current status of Inter Collection Private Limited?
Inter Collection Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Inter Collection Private Limited associated with?
Inter Collection Private Limited lists activity aligned with: Financial Services - Real Estate Financing. See the Overview and Competition sections for fuller industry context.
Does Inter Collection Private Limited have GST registrations on file?
Inter Collection Private Limited shows 1 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 Inter Collection Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Inter Collection Private Limited.
What is the turnover or revenue of Inter Collection Private Limited?
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 Inter Collection Private Limited?
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 Inter Collection Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 1.32 Lakh. Verify figures on the Financial tab and supporting filings.