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Key Metrics
Company Health Scores
Health scores for Infotel Group 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.
About Infotel Group
Infotel Group is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL2000PLC106823). Business overview includes Financial Services (Diversified Financial Services), incorporated on July 17, 2000 (26+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹266.94 Cr with a profit of ₹3.32 Cr. It has 9 active directors. The company employs approximately 35 people. Its latest credit rating is A4 by Icra.
- Location D-7, Dhawandeep Apartments 6, Jantar Mantar Road, New Delhi, Delhi - 110001
- Website infotel.in
Financial Performance of Infotel Group
| 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
Values in Crores (Cr) - illustrative trend
| 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)
Current Directors (9)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 28 Oct 2025
|
10.00 cr | Open |
|
Others
Creation Date: 27 Mar 2025
|
24.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 27 Nov 2024
|
1.31 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Support service to Organizations | - | 25.33 |
| Trade | - | 74.67 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Aasheesh Verma
- Kamal Kumar Sharma
- Surendra Lunia
- Ankit Lunia
- Kalpana Razdan
- Puneet Anurag Chohda
- Sunil Batra
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.