Intercraft Limited - Company overview

Intercraft Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1973PLC007001). Business…

1973-12-15 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
3.00 cr
COMPANY AGE
52 Years 5 Months
since 1973-12-15
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-30
OPEN CHARGES
6
4.70 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Intercraft Limited

Intercraft Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1973PLC007001). Business overview includes Fashion and Textile (Fashion Retail), incorporated on December 15, 1973 (53+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 5 active directors.

Fashion Retail Textile Retail & Distribution
  • Location Flat No-11 Room No-2Iind Floor Sector 23 Pocket 6 Rohini, New Delhi, Delhi - 110085
CIN / LLPINU74899DL1973PLC007001
Company No.007001
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1973-12-15
Date of AGM2018-09-30
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Intercraft 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 (5)

Y
YOGESH BRIJDINESH SHARMA
Additional Director | Since 2018-05-16
A
ANIRUDDHA CHANGDEV SONAWANE
Director | Since 2013-06-20
S
SHABNAM GURU DAYAL
Director | Since 2018-10-05
G
GURU DHALARAM DAYAL
Additional Director | Since 2018-05-16
N
NANAK MEHTA
Additional Director | Since 2019-09-30

Charges Overview

Canara Bank : 4.50 cr
Open Charges: 6 Satisfied Charges: 0
Open 4.70 cr
Satisfied 0
LenderAmountStatus
Canara Bank
Creation Date: 22 Jan 1999
 50.00 Lakh Open
Canara Bank
Creation Date: 30 Sep 1995
 75.00 Lakh Open
Canara Bank
Creation Date: 22 Nov 1993
 2.55 cr Open

Business Activity

Activity GroupDescriptionTurnover %
--0

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Intercraft Limited
What is CIN of Intercraft Limited?
The Corporate Identification Number (CIN) for Intercraft Limited is U74899DL1973PLC007001. 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 007001 as per MCA.
When was Intercraft Limited incorporated?
Intercraft Limited was incorporated 52 years 5 months ago on 15 Dec 1973.
What is paid-up capital and authorised share capital of Intercraft Limited?
The paid-up capital of Intercraft Limited is ₹ 30,000,000.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Intercraft Limited?
Currently 5 directors are associated with Intercraft Limited: Yogesh Brijdinesh Sharma, Aniruddha Changdev Sonawane, Shabnam Guru Dayal, Guru Dhalaram Dayal, Nanak Mehta.
  • Yogesh Brijdinesh Sharma
  • Aniruddha Changdev Sonawane
  • Shabnam Guru Dayal
  • Guru Dhalaram Dayal
  • Nanak Mehta
What is the registered address of Intercraft Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Intercraft Limited is Flat No-11 Room No-2Iind Floor Sector 23 Pocket 6 Rohini, New Delhi, Delhi, 110085, India.
What is the ROC code of Intercraft Limited?
Intercraft Limited ROC code is Roc Delhi.
What is the company classification of Intercraft Limited?
Intercraft Limited is classified as Public Limited Indian Non-Government Company.
Intercraft Limited - is it listed or unlisted?
Intercraft Limited is a Unlisted company.
What is the current status of Intercraft Limited?
Intercraft Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Intercraft Limited associated with?
Intercraft Limited lists activity aligned with: Fashion and Textile - Fashion Retail. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Intercraft Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Intercraft Limited.
What is the turnover or revenue of Intercraft 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 Intercraft 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 Intercraft Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ -10.54 Cr. Verify figures on the Financial tab and supporting filings.