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Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
2.40 Lakh
COMPANY AGE
31 Years 6 Months
since 1994-11-29
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
5
65.74 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-26 04:01:50
About Interics Designs
Interics Designs is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200MH1994PTC083301). Business overview includes Engineering (Engineering Design & Consultancy), incorporated on November 29, 1994 (32+ years old), headquartered in Pune City, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹1.56 Cr with a profit of ₹9.60 Lakh. It has 2 active directors. The company employs approximately 4 people.
Engineering Design & Consultancy
- Location Bungalow No. B/6, Mantri Manor Co-Op Housing Society,, Pune City, Maharashtra - 411001
- Website intericsdesigns.com
CIN / LLPINU72200MH1994PTC083301
Company No.083301
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-11-29
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Interics Designs
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 (2)
Charges Overview
Hdfc Bank Limited : 55.00 Lakh
The Cosmos Co-Operative Bank Ltd. : 15.00 Lakh
The Cosmos Co-Op. Bank Ltd : 5.85 Lakh
Open Charges: 5
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 31 Mar 2018
|
55.00 Lakh | Open |
|
The Cosmos Co-Operative Bank Ltd.
Creation Date: 20 Aug 2009
|
15.00 Lakh | Open |
|
The Cosmos Co-Op. Bank Ltd
Creation Date: 02 Aug 2001
|
85,000.00 | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Interics Designs
What is CIN of Interics Designs?
The Corporate Identification Number (CIN) for Interics Designs is U72200MH1994PTC083301. 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 083301 as per MCA.
When was Interics Designs incorporated?
Interics Designs was incorporated 31 years 6 months ago on 29 Nov 1994.
What is paid-up capital and authorised share capital of Interics Designs?
The paid-up capital of Interics Designs is ₹ 240,200.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Interics Designs?
Currently 2 directors are associated with Interics Designs: Mehul Saju Philip, Priya Saju Philip.
- Mehul Saju Philip
- Priya Saju Philip
What is the registered address of Interics Designs?
As per Ministry of Corporate Affairs (MCA), the registered address of Interics Designs is Bungalow No. B/6, Mantri Manor Co-Op Housing Society,, 377, Koregaon Park, Pune City, Maharashtra, 411001, India.
What is the official website of Interics Designs?
The official website of Interics Designs is https://intericsdesigns.com.
What is the ROC code of Interics Designs?
Interics Designs ROC code is Roc Pune.
What is the company classification of Interics Designs?
Interics Designs is classified as Private Limited Indian Non-Government Company.
Interics Designs - is it listed or unlisted?
Interics Designs is a Unlisted company.
What is the current status of Interics Designs?
Interics Designs is currently Active and registered in Pune City, Maharashtra, India.
What industry or business activity is Interics Designs associated with?
Interics Designs lists activity aligned with: Engineering - Engineering Design & Consultancy - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Interics Designs have?
Available records indicate roughly 4 employees for Interics Designs. Confirm against filings and EPFO-related signals on the profile where shown.
Does Interics Designs have GST registrations on file?
Interics Designs 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 Interics Designs?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Interics Designs.
How do I contact Interics Designs?
Use the official website at https://intericsdesigns.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 Interics Designs?
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 Interics Designs?
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 Interics Designs (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 59.18 Lakh. Verify figures on the Financial tab and supporting filings.
