Interglobe Enterprises Private Limited - Company overview

Interglobe Enterprises is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63040DL1997PTC363673). Bus…

1997-03-17 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10,000.00 cr
PAID-UP CAPITAL
569.13 cr
COMPANY AGE
29 Years 3 Months
since 1997-03-17
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
6
-972.08 cr
SATISFIED CHARGES
6
973.12 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-10-25 19:40:24

Company Health Scores

Health scores for Interglobe Enterprises 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.

Vendor Trust Score Moderate
69/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (65), director (90) and company-foundation signals.
  • Operating for 29+ years.
Compliance Score Moderate
50/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Moderate
65/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 7 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Interglobe Enterprises

Interglobe Enterprises is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63040DL1997PTC363673). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 17, 1997 (29+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Hotel & Accommodation Services Air Transport Services
  • Location Third Floor, Dr. Gopal Das Bhawan, 28, Barakhamba Road,, New Delhi, Delhi - 110001
  • Website interglobe.com
Name History
CIN / LLPINU63040DL1997PTC363673
Company No.363673
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-03-17
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Interglobe Enterprises

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Ratio FYFYFYFYFY
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Debt to EBITDA
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Interglobe Enterprises (7)

R
Director | Since 2020-10-09 | DIN: 01583219
R
Managing Director | Since 1997-03-17 | DIN: 00090860
Y
Yug Samrat
Company Secretary | Since 2018-02-16 | ASVPS7834B
A
Whole-time director | Since 2024-07-01 | DIN: 03115010
J
Director | Since 2016-06-17 | DIN: 00987709
K
Whole-time director | Since 1997-03-17 | DIN: 00090776

Charges of Interglobe Enterprises

Others : 678.92 cr
Yes Bank Limited : 406.50 cr
Open Charges: 6 Satisfied Charges: 6
Open -972.08 cr
Satisfied 973.12 cr
LenderAmountStatus
Others
Creation Date: 02 Dec 2025
144.53 cr Open
Others
Creation Date: 02 Dec 2025
489.40 cr Open
Yes Bank Limited
Creation Date: 13 Nov 2025
212.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-37.40
Real Estate-15.49
Support service to Organizations-47.11

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Interglobe Enterprises
What is CIN of Interglobe Enterprises?
The Corporate Identification Number (CIN) for Interglobe Enterprises is U63040DL1997PTC363673. 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 363673 as per MCA.
When was Interglobe Enterprises incorporated?
Interglobe Enterprises was incorporated 29 years 3 months ago on 17 Mar 1997.
What is paid-up capital and authorised share capital of Interglobe Enterprises?
The paid-up capital of Interglobe Enterprises is ₹ 5,691,325,750.00 and authorised share capital is ₹ 100,000,000,000.00.
Who are the current board members and directors of Interglobe Enterprises?
Interglobe Enterprises shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Interglobe Enterprises?
As per Ministry of Corporate Affairs (MCA), the registered address of Interglobe Enterprises is Third Floor, Dr. Gopal Das Bhawan, 28, Barakhamba Road,, New Delhi, Delhi, 110001, India.
What is the official website of Interglobe Enterprises?
The official website of Interglobe Enterprises is https://interglobe.com.
What is the ROC code of Interglobe Enterprises?
Interglobe Enterprises ROC code is Roc Delhi.
What is the company classification of Interglobe Enterprises?
Interglobe Enterprises is classified as Private Limited Indian Non-Government Company.
Interglobe Enterprises - is it listed or unlisted?
Interglobe Enterprises is a Unlisted company.
Does Interglobe Enterprises have subsidiaries?
Interglobe Enterprises has 3 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Interglobe Enterprises?
Interglobe Enterprises is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Interglobe Enterprises associated with?
Interglobe Enterprises lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Interglobe Enterprises have GST registrations on file?
Interglobe Enterprises shows 2 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 Interglobe Enterprises?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Interglobe Enterprises.
How do I contact Interglobe Enterprises?
Use the official website at https://interglobe.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 Interglobe Enterprises?
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 Interglobe Enterprises?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.