Interics Designs Private Limited - Company overview

Interics Designs is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200MH1994PTC083301). Business …

1994-11-29 Pune City, Maharashtra Active Unlisted Active Compliant
Share
View plans
ID Interics Designs Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
2.40 Lakh
COMPANY AGE
31 Years 6 Months
since 1994-11-29
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
5
65.74 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-26 04:01:50

Company Health Scores

Health scores for Interics Designs 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

Overall counterparty comfort for Interics Designs, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Interics Designs with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Interics Designs computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Interics Designs based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Interics Designs

Interics Designs is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200MH1994PTC083301). Business overview includes Engineering (Engineering Design & Consultancy), incorporated on November 29, 1994 (32+ years old), headquartered in Pune City, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹1.56 Cr with a profit of ₹9.60 Lakh. It has 2 active directors. The company employs approximately 4 people.

Engineering Design & Consultancy
  • Location Bungalow No. B/6, Mantri Manor Co-Op Housing Society,, Pune City, Maharashtra - 411001
  • Website intericsdesigns.com
CIN / LLPINU72200MH1994PTC083301
Company No.083301
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-11-29
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Interics Designs

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

M
MEHUL SAJU PHILIP
Director | Since 2012-03-19
P
PRIYA SAJU PHILIP
Director | Since 1994-11-29

Charges Overview

Hdfc Bank Limited : 55.00 Lakh
The Cosmos Co-Operative Bank Ltd. : 15.00 Lakh
The Cosmos Co-Op. Bank Ltd : 5.85 Lakh
Open Charges: 5 Satisfied Charges: 0
Open 65.74 Lakh
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 31 Mar 2018
 55.00 Lakh Open
The Cosmos Co-Operative Bank Ltd.
Creation Date: 20 Aug 2009
 15.00 Lakh Open
The Cosmos Co-Op. Bank Ltd
Creation Date: 02 Aug 2001
 85,000.00 Open

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Interics Designs
What is CIN of Interics Designs?
The Corporate Identification Number (CIN) for Interics Designs is U72200MH1994PTC083301. 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 083301 as per MCA.
When was Interics Designs incorporated?
Interics Designs was incorporated 31 years 6 months ago on 29 Nov 1994.
What is paid-up capital and authorised share capital of Interics Designs?
The paid-up capital of Interics Designs is ₹ 240,200.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Interics Designs?
Currently 2 directors are associated with Interics Designs: Mehul Saju Philip, Priya Saju Philip.
  • Mehul Saju Philip
  • Priya Saju Philip
What is the registered address of Interics Designs?
As per Ministry of Corporate Affairs (MCA), the registered address of Interics Designs is Bungalow No. B/6, Mantri Manor Co-Op Housing Society,, 377, Koregaon Park, Pune City, Maharashtra, 411001, India.
What is the official website of Interics Designs?
The official website of Interics Designs is https://intericsdesigns.com.
What is the ROC code of Interics Designs?
Interics Designs ROC code is Roc Pune.
What is the company classification of Interics Designs?
Interics Designs is classified as Private Limited Indian Non-Government Company.
Interics Designs - is it listed or unlisted?
Interics Designs is a Unlisted company.
What is the current status of Interics Designs?
Interics Designs is currently Active and registered in Pune City, Maharashtra, India.
What industry or business activity is Interics Designs associated with?
Interics Designs lists activity aligned with: Engineering - Engineering Design & Consultancy - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Interics Designs have?
Available records indicate roughly 4 employees for Interics Designs. Confirm against filings and EPFO-related signals on the profile where shown.
Does Interics Designs have GST registrations on file?
Interics Designs shows 1 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 Interics Designs?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Interics Designs.
How do I contact Interics Designs?
Use the official website at https://intericsdesigns.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 Interics Designs?
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 Interics Designs?
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 Interics Designs (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 59.18 Lakh. Verify figures on the Financial tab and supporting filings.

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.