Intercentre Enterprises Limited - Company overview

Intercentre Enterprises Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U22122DL1990PLC0398…

1990-04-17 New Delhi, Delhi Strike Off Unlisted
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IE Intercentre Enterprises Limited

Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
6.04 Lakh
COMPANY AGE
36 Years 0 Months
since 1990-04-17
LAST FILING WITH ROC
2016-03-31
Last AGM: 2016-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-26 02:42:53

About Intercentre Enterprises Limited

Intercentre Enterprises Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U22122DL1990PLC039876). Business overview includes Events and Entertainment (Exhibition & Trade Show Organizers), incorporated on April 17, 1990 (36+ years old), headquartered in New Delhi, Delhi, India. The company is currently Strike Off. For FY 2016, the company reported revenue of ₹1.34 Lakh with a profit of ₹23,897. It has 4 active directors.

Exhibition & Trade Show Organizers
  • Location 1202 Akashdeep Building 26 Abarakhamba Road, New Delhi, Delhi - 110001
CIN / LLPINU22122DL1990PLC039876
Company No.039876
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-04-17
Date of AGM2016-09-30
Date of Balance Sheet2016-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Intercentre Enterprises 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 (4)

A
Director | Since 2010-12-13
M
Director | Since 2011-05-11
A
Director | Since 2011-05-11
V
Director | Since 1991-01-28

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Intercentre Enterprises Limited
What is CIN of Intercentre Enterprises Limited?
The Corporate Identification Number (CIN) for Intercentre Enterprises Limited is U22122DL1990PLC039876. 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 039876 as per MCA.
When was Intercentre Enterprises Limited incorporated?
Intercentre Enterprises Limited was incorporated 36 years 26 days ago on 17 Apr 1990.
What is paid-up capital and authorised share capital of Intercentre Enterprises Limited?
The paid-up capital of Intercentre Enterprises Limited is ₹ 603,700.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Intercentre Enterprises Limited?
Currently 4 directors are associated with Intercentre Enterprises Limited: Amitabh Awasthy, Manish Sharma, Ashish Sharma, Vijay Kumar Chopra.
  • Amitabh Awasthy
  • Manish Sharma
  • Ashish Sharma
  • Vijay Kumar Chopra
What is the registered address of Intercentre Enterprises Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Intercentre Enterprises Limited is 1202 Akashdeep Building 26 Abarakhamba Road, New Delhi, Delhi, 110001, India.
What is the ROC code of Intercentre Enterprises Limited?
Intercentre Enterprises Limited ROC code is Roc Delhi.
What is the company classification of Intercentre Enterprises Limited?
Intercentre Enterprises Limited is classified as Public Limited Indian Non-Government Company.
Intercentre Enterprises Limited - is it listed or unlisted?
Intercentre Enterprises Limited is a Unlisted company.
What is the current status of Intercentre Enterprises Limited?
Intercentre Enterprises Limited is currently Strike Off and registered in New Delhi, Delhi, India.
What industry or business activity is Intercentre Enterprises Limited associated with?
Intercentre Enterprises Limited lists activity aligned with: Events and Entertainment - Exhibition & Trade Show Organizers. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Intercentre Enterprises 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 Intercentre Enterprises 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 Intercentre Enterprises Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 13.19 Lakh. Verify figures on the Financial tab and supporting filings.