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Key Metrics
AUTHORISED CAPITAL
150.00 cr
PAID-UP CAPITAL
149.02 cr
COMPANY AGE
15 Years 7 Months
since 2010-10-15
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
1
945.00 cr
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2025-06-20 14:10:01
About Itnlindia
Itnlindia is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203MH2010PLC209046). Business overview includes Construction (Utility Projects), incorporated on October 15, 2010 (16+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2023, the company reported revenue of ₹132.93 Cr with a profit of ₹8.66 Cr. It has 3 active directors. Its latest credit rating is D by Care.
Utility Projects
Roads
Railways
- Location The Il&Fs Financial Centre, Plot C - 22, G Block Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra - 400051
- Website ilfsindia.com
CIN / LLPINU45203MH2010PLC209046
Company No.209046
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2010-10-15
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Itnlindia
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 (3)
Charges Overview
Il & Fs Trust Company Limited : 945.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Il & Fs Trust Company Limited
Creation Date: 05 May 2011
|
945.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100 |
| Construction | - | 100.00 |
Flagged By Authority
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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 Itnlindia
What is CIN of Itnlindia?
The Corporate Identification Number (CIN) for Itnlindia is U45203MH2010PLC209046. 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 209046 as per MCA.
When was Itnlindia incorporated?
Itnlindia was incorporated 15 years 7 months ago on 15 Oct 2010.
What is paid-up capital and authorised share capital of Itnlindia?
The paid-up capital of Itnlindia is ₹ 1,490,245,000.00 and authorised share capital is ₹ 1,500,000,000.00.
Who are the current board members and directors of Itnlindia?
Currently 3 directors are associated with Itnlindia: Milind Ramesh Gandhi, Sanjay Kumar Arora, Sumathy Sivaramakrishnan.
- Milind Ramesh Gandhi
- Sanjay Kumar Arora
- Sumathy Sivaramakrishnan
What is the registered address of Itnlindia?
As per Ministry of Corporate Affairs (MCA), the registered address of Itnlindia is The Il&Fs Financial Centre, Plot C - 22, G Block Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, 400051, India.
What is the official website of Itnlindia?
The official website of Itnlindia is https://ilfsindia.com.
What is the ROC code of Itnlindia?
Itnlindia ROC code is Roc Mumbai.
What is the company classification of Itnlindia?
Itnlindia is classified as Public Limited Indian Non-Government Company.
Itnlindia - is it listed or unlisted?
Itnlindia is a Unlisted company.
What is the current status of Itnlindia?
Itnlindia is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Itnlindia associated with?
Itnlindia lists activity aligned with: Construction - Utility Projects. See the Overview and Competition sections for fuller industry context.
Does Itnlindia have GST registrations on file?
Itnlindia 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 Itnlindia?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Itnlindia.
How do I contact Itnlindia?
Use the official website at https://ilfsindia.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 Itnlindia?
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 Itnlindia?
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 Itnlindia (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -1,291.23 Cr. Verify figures on the Financial tab and supporting filings.
