Promoter holding
64.27%
IE
Interglobe Enterprises Private Limited - Due diligence report
A 360° intelligence report on Interglobe Enterprises: trust score, financial health, credit view, compliance, directors, growth and distress…
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Interglobe Enterprises — 360° Intelligence Report
Generated from MCA filings & public records68/100
Trust Score
Moderate
Interglobe Enterprises is assessed as Moderate with a Trust Score of 68/100. Interglobe Enterprises is an active private limited indian non-government company incorporated in 1997, operating in the Travel and Hospitality sector. The company has shown revenue growth across its recent filed years. It reported a loss in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and moderate financial risk profile.
Report generated on 29 Jun 2026 from the latest processed filings. Interglobe Enterprises Private 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
68/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
32/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
65/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
50/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
90/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
85/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Consolidated · 5 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: 50/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Moderate gearing (D/E 1.42).
Charges position: 6 open (1,086.46 cr) · 6 satisfied (973.12 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Others | 7 | 48.0 cr |
| Yes Bank Limited | 2 | 48.0 cr |
| State Bank Of India | 2 | 48.0 cr |
| The Central Bank Of India | 1 | 48.0 cr |
Compliance Score: 32/100 Caution Indicated
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Flagged by authority: EPFO.
- Litigation present in 3 court forum(s).
- 1 auditor resignation(s) filed - latest: SETHI & MEHRA on 2019-06-19.
- Delayed payments to MSME suppliers disclosed (8 disclosure(s)).
- 2 active GST registration(s).
Legal cases on record (3)
05
Director Intelligence
Stability score: 90/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| ROHINI BHATIA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| RAHUL BHATIA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| YUG SAMRAT | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ADITYA PANDE | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| JITINDAR BIR SINGH | 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 |
- 7 directors on the board.
- No disqualified or deactivated DINs.
- 1 director exit(s) in the last 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2023)
| 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 2023 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
3
Group entities
11
Capital events
12 allotment(s) · 1 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 Limited | Subsidiary Company | 74.00% |
| Interglobe Air Transport Limited W.l.l. | Subsidiary Company | 74.00% |
| Interglobe Air Transport South Africa (pty) Limited | Subsidiary Company | 74.00% |
| Interglobe Education Services Limited | Subsidiary Company | 74.00% |
| Interglobe Foundation | Subsidiary Company | 74.00% |
| Empire 3 Investment S. R.l. (luxembourg) | Subsidiary Company | 74.00% |
| Hamburg Furniture S. R.l. | Subsidiary Company | 74.00% |
| Hotel Cayr Sas (france) | Subsidiary Company | 74.00% |
| Interglobe Enterprises (switzerland) Ag (switzerland) | Subsidiary Company | 74.00% |
Key managerial personnel: RAHUL BHATIA (Managing Director) · ADITYA PANDE (Whole-time director) · KAPIL BHATIA (Whole-time director) · NEENA GUPTA (Whole-time director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 85 · Distress 90
Growth signals & trust indicators
Revenue acceleration: +2.1x over 4 year(s).
Latest year revenue grew 24%.
EPFO headcount growing - hiring signal.
Operating for 29+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Compliance score is weak (32/100).
6 open charge(s) registered - assets are encumbered.
1 auditor resignation(s) on record - review the stated reasons.
MSME payment delays disclosed - latest outstanding 3.20 Lakh.
3 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence60/100
Review suggested
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- No distress signals on file.
- Financial filings available for verification.
Banker assessment50/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 6 open charge(s) of 1,086.46 cr already registered.
- Compliance gaps should be priced into terms.
Investor view74/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 3 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events02 Dec 2025
Charge created
Others - 144.53 cr
Charge created
Others - 489.40 cr
13 Nov 2025
Charge created
Yes Bank Limited - 212.00 cr
29 Sep 2025
Last AGM held
Annual general meeting
06 Jun 2025
Charge created
Yes Bank Limited - 194.50 cr
11 Apr 2025
Charge created
Others - 45.00 cr
31 Mar 2025
Latest balance sheet
Filed with ROC
01 Jul 2024
Director appointed
ADITYA PANDE (Whole-time director)
Director ceased
ADITYA PANDE
24 Apr 2024
Charge satisfied
Others
02 Dec 2022
Securities allotted
1250000 Preference Shares - 125.00 cr raised
06 Jul 2022
Securities allotted
2750000 Preference Shares - 275.00 cr raised
30 Mar 2022
Securities allotted
450000 Preference Shares - 45.00 cr raised
05 Jan 2022
Charge satisfied
Others
29 Dec 2021
Securities allotted
350000 Preference Shares - 35.00 cr raised
10
Key Observations
Auto-generated from the data aboveRevenue grew 0.86 over the last 4 financial year(s).
Net profit margin moved from 61% to 38%.
Debt-to-equity stands at 1.42 - manageable leverage.
Net worth is positive.
7 active director(s) / partner(s); board looks stable and experienced.
2 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 3 subsidiary(ies) - assess on a consolidated basis.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 12 security allotment(s) - amounts available in the full report.
56 overseas direct investment(s) (ODI) on record - international footprint.
| Company | CIN | Location |
|---|---|---|
| Gini Silk Mills | L17300MH1981PLC024184 | Mumbai, Maharashtra, India |
| Currencies Direct | U67100MH2004PTC147946 | Goregaon East, Maharashtra, India |
| Jalindia | U74140UP2007PLC052885 | Noida, Uttar Pradesh, India |
| Kinetic Hyundai Elevator And Movement Technologies | U50101MH1996PLC099643 | Pune, Maharashtra, India |
| Sri Vaishnavi Spintex (India) Private Limited | U17100AP2010PTC068502 | West Godavari, Andhra Pradesh, India |
| K.C. Exim Pvt. Ltd. | U70101WB1981PTC034009 | Kolkata, West Bengal, India |
| Fusion Business Solutions Private Limited | U72200RJ2006PTC023201 | Udaipur, Rajasthan, India |
| Valvoline Lubricants & Solutions India Private Limited | U23201DL2016PTC298903 | New Delhi, Delhi, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Interglobe Enterprises before audits and certifications: compliance score 32/100, 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: 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 50/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 85/100, margin trends, ownership structure and peer set for Interglobe Enterprises - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Review suggested. Trust score 68/100, distress signals and MSME payment-delay disclosures - know whether Interglobe Enterprises 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 - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Interglobe Enterprises an active company?
Interglobe Enterprises has MCA status “Active” with a compliance score of 32/100 (Caution Indicated).
Is Interglobe Enterprises financially healthy?
Interglobe Enterprises has a Financial Health Score of 65/100 (Moderate) based on its filed financial statements.
Should I do business with Interglobe Enterprises?
Its overall Trust Score is 68/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Interglobe Enterprises?
Promoters hold a dominant controlling stake - exact percentages are in the full report. 7 active director(s) are on record.
Does Interglobe Enterprises have loans or charges against its assets?
6 open charge(s) are registered against its assets, and 6 earlier charge(s) stand satisfied.
Is Interglobe Enterprises up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 32/100 (Caution Indicated).
Is it risky to lend to Interglobe Enterprises?
Its Credit Risk Score is 50/100 (Moderate). 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.
