Promoter holding
64.27%
IE
Interglobe Enterprises Limited - Due diligence report
A 360° intelligence report on Interglobe Enterprises Limited: trust score, financial health, credit view, compliance, directors, growth and …
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Interglobe Enterprises Limited — 360° Intelligence Report
Generated from MCA filings & public records52/100
Trust Score
Moderate
Interglobe Enterprises Limited is assessed as Moderate with a Trust Score of 52/100. Interglobe Enterprises Limited is a public limited indian non-government company incorporated in 1989, operating in the Financial Services sector. Reported revenue has declined across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and low financial risk profile.
Report generated on 17 Jul 2026 from the latest processed filings. Interglobe Enterprises Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreModerate
52/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
10/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
80/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreLow Risk
95/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreModerate
55/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
55/100
Revenue, profit, asset and hiring momentum.
Distress ScoreCaution Indicated
40/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Consolidated · 2 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 95/100 Low Risk
- Liabilities ≈ 38% EBITDA - serviceable.
- No open charges - unencumbered balance sheet.
- Moderate gearing (D/E 1.42).
- Working-capital cover adequate.
- Profitable - internal accruals available.
Charges position: 0 open (-) · 18 satisfied (138.52 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Kotak Mahindra Bank Limited | 3 | 48.0 cr |
| Union Bank Of India | 2 | 48.0 cr |
| State Bank Of India (Mid Corporate Loan Administrative Unit) | 1 | 48.0 cr |
| State Bank Of India | 1 | 48.0 cr |
| The Hongkong And Shanghai Banking Corporation Ltd. | 2 | 48.0 cr |
| Hdfc Bank Limited | 9 | 48.0 cr |
Compliance Score: 10/100 Caution Indicated
- Company status is "Amalgamated" - not Active.
- Last balance sheet is for Mar 2016 - filings overdue.
- Litigation present in 3 court forum(s).
Legal cases on record (3)
05
Director Intelligence
Stability score: 55/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| PASH BHATIA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SANJEEV KUMAR | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| NARENDRA SINGH BISHT | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| KANWAL KISHAN HAZARI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| RAHUL BHATIA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ASHISH LAKHOTIA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| JITINDAR BIR SINGH | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SANJEEV KUMAR | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| KAPIL BHATIA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| NEENA GUPTA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ADITYA GHOSH | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 11 directors on the board.
- KANWAL KISHAN HAZARI has DIN status "Deactivated due to non-filing of DIR-3 KYC".
- Stable board - no exits in 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2016)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2016 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
6
Group entities
16
Capital events
3 allotment(s) · 0 transfer(s)
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Ige (mauritius) Private Limited | Subsidiary Company | 74.00% |
| Interglobe Air Transport (canada ) Private Limited | Subsidiary Company | 74.00% |
| Interglobe Air Transport (singapore) Private Limited | Subsidiary Company | 74.00% |
| Interglobe Air Transport South Africa Pty Limited | Subsidiary Company | 74.00% |
| Interglobe Education Services Limited | Subsidiary Company | 74.00% |
| Sarv Estate Private Limited | Subsidiary Company | 74.00% |
| Interglobe Air Transport Limited | Subsidiary Company | 74.00% |
| Interglobe Foundation | Subsidiary Company | 74.00% |
| Interglobe Technologies International Private Limited | Subsidiary Company | 74.00% |
| Interglobe Established Private Limited | Subsidiary Company | 74.00% |
Key managerial personnel: PASH BHATIA (Whole-time director) · SANJEEV KUMAR (CFO) · RAHUL BHATIA (Whole-time director) · SANJEEV KUMAR (CFO) · KAPIL BHATIA (Managing Director) · NEENA GUPTA (Whole-time director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 55 · Distress 40
Growth signals & trust indicators
Profit expanded 2.1x year-on-year.
Net margin improved to 24%.
Operating for 36+ years.
Active EPFO - real payroll on record.
Distress signals & risk flags
Revenue declined year-on-year.
Statutory filings appear overdue.
Adverse company status: Amalgamated.
Compliance score is weak (10/100).
3 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence32/100
Caution indicated
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- 3 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment69/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- No existing security registered - first-charge position available.
- Compliance gaps should be priced into terms.
Investor view63/100
Mixed indicators
Growth quality and scalability through an investor lens.
- 2 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management churn warrants questions.
09
MCA Filings & Events Timeline
Latest 15 events13 Apr 2017
Director appointed
ASHISH LAKHOTIA (Company Secretary)
16 Nov 2016
Charge satisfied
Kotak Mahindra Bank Limited
26 Sep 2016
Director ceased
NARENDRA SINGH BISHT
Last AGM held
Annual general meeting
25 May 2016
Charge satisfied
Kotak Mahindra Bank Limited
20 May 2016
Director appointed
NARENDRA SINGH BISHT (Director)
31 Mar 2016
Latest balance sheet
Filed with ROC
27 Mar 2016
Director ceased
HIMANSHU RELAN
02 Mar 2016
Charge satisfied
Hdfc Bank Limited
23 Feb 2016
Charge satisfied
Union Bank Of India
02 Feb 2016
Charge created
Kotak Mahindra Bank Limited - 2.50 cr
02 Dec 2015
Charge satisfied
Union Bank Of India
21 Sep 2015
Director ceased
NEENA GUPTA
29 Jun 2015
Charge created
Hdfc Bank Limited - 11.25 Lakh
Charge created
Hdfc Bank Limited - 5.79 Lakh
10
Key Observations
Auto-generated from the data aboveRevenue declined 0.86 over the last 1 financial year(s).
Net profit margin moved from 61% to 38%.
Debt-to-equity stands at 1.42 - manageable leverage.
Net worth is positive.
11 active director(s) / partner(s); review board churn before relying on management continuity.
All 18 registered charge(s) stand satisfied - past borrowings repaid.
Operates a group structure with 6 subsidiary(ies) - assess on a consolidated basis.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2016 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 3 security allotment(s) - amounts available in the full report.
| Company | CIN | Location |
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| Swastik Allied Engineering Private Limited | U74200WB2007PTC118177 | Kolkata, West Bengal, India |
| Shalimar Precision Enterprises Pvt Ltd. | U74991DL2006PTC148494 | New Delhi, Delhi, India |
| Meadwestvaco India Private Limited | U74999MH2007PTC266211 | Mumbai, Maharashtra, India |
| Jsw Steel Processing Centres Limited | U01010MH2003PLC176595 | Mumbai, Maharashtra, India |
| Tejaswi Motors Private Limited | U50101TG2002PTC039773 | Hyderabad, Telangana, India |
| Care It Solutions | U74110TN2003PTC050469 | Chennai, Tamil Nadu, India |
| Gadgetsguru.Com | U72200MH2005PTC158026 | Mumbai, Maharashtra, India |
| Futuregroup | U51100MH2005PLC156856 | Mumabi, Maharashtra, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Interglobe Enterprises Limited before audits and certifications: compliance score 10/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Interglobe Enterprises Limited: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 95/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Mixed indicators. Growth score 55/100, margin trends, ownership structure and peer set for Interglobe Enterprises Limited - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Caution indicated. Trust score 52/100, distress signals and MSME payment-delay disclosures - know whether Interglobe Enterprises Limited pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (3 case(s) on record), regulatory flags, charge documents trail and director networks for Interglobe Enterprises Limited - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Interglobe Enterprises Limited an active company?
Interglobe Enterprises Limited has MCA status “Amalgamated” with a compliance score of 10/100 (Caution Indicated).
Is Interglobe Enterprises Limited financially healthy?
Interglobe Enterprises Limited has a Financial Health Score of 80/100 (Low Risk) based on its filed financial statements.
Should I do business with Interglobe Enterprises Limited?
Its overall Trust Score is 52/100 (Moderate). Vendor verdict: Caution indicated. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Interglobe Enterprises Limited?
Promoters hold a dominant controlling stake - exact percentages are in the full report. 11 active director(s) are on record.
Does Interglobe Enterprises Limited have loans or charges against its assets?
No open charges - all 18 registered charge(s) stand satisfied, indicating past borrowings were repaid.
Is Interglobe Enterprises Limited up to date with its ROC filings?
Last balance sheet is for Mar 2016 - filings overdue. Overall compliance score: 10/100 (Caution Indicated).
Is it risky to lend to Interglobe Enterprises Limited?
Its Credit Risk Score is 95/100 (Low Risk). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
