Key Metrics
AUTHORISED CAPITAL
10,000.00 cr
PAID-UP CAPITAL
569.13 cr
COMPANY AGE
29 Years 1 Months
since 1997-03-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-972.08 cr
SATISFIED CHARGES
6
973.12 cr
ACTIVE GST
2
Updated: 2023-10-25 19:40:24
About Interglobe Enterprises
Interglobe Enterprises is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63040DL1997PTC363673). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 17, 1997 (29+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹48.37 Cr with a loss of ₹57.81 Cr. It has 7 active directors. The company employs approximately 96 people.
Hotel & Accommodation Services
Air Transport Services
- Location Third Floor, Dr. Gopal Das Bhawan, 28, Barakhamba Road,, New Delhi, Delhi - 110001
- Website interglobe.com
Name History
CIN / LLPINU63040DL1997PTC363673
Company No.363673
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-03-17
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Interglobe Enterprises
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 (7)
Charges Overview
Others : 1,162.11 cr
Yes Bank Limited : 194.50 cr
Open Charges: 3
Satisfied Charges: 6
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 06 Jun 2025
|
194.50 cr | Open |
|
Others
Creation Date: 11 Apr 2025
|
208.29 cr | Open |
|
Others
Creation Date: 25 May 2021
|
788.22 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 37.40 |
| Real Estate | - | 15.49 |
| Support service to Organizations | - | 47.11 |
Flagged By Authority
Regulatory and exchange flags (preview)
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 Interglobe Enterprises
What is CIN of Interglobe Enterprises?
The Corporate Identification Number (CIN) for Interglobe Enterprises is U63040DL1997PTC363673. 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 363673 as per MCA.
When was Interglobe Enterprises incorporated?
Interglobe Enterprises was incorporated 29 years 1 month ago on 17 Mar 1997.
What is paid-up capital and authorised share capital of Interglobe Enterprises?
The paid-up capital of Interglobe Enterprises is ₹ 5,691,325,750.00 and authorised share capital is ₹ 100,000,000,000.00.
Who are the current board members and directors of Interglobe Enterprises?
Currently 7 directors are associated with Interglobe Enterprises: Rohini Bhatia, Rahul Bhatia, Yug Samrat, Aditya Pande, Jitindar Bir Singh, Kapil Bhatia, Neena Gupta.
- Rohini Bhatia
- Rahul Bhatia
- Yug Samrat
- Aditya Pande
- Jitindar Bir Singh
- Kapil Bhatia
- Neena Gupta
What is the registered address of Interglobe Enterprises?
As per Ministry of Corporate Affairs (MCA), the registered address of Interglobe Enterprises is Third Floor, Dr. Gopal Das Bhawan, 28, Barakhamba Road,, New Delhi, Delhi, 110001, India.
What is the official website of Interglobe Enterprises?
The official website of Interglobe Enterprises is https://interglobe.com.
What is the ROC code of Interglobe Enterprises?
Interglobe Enterprises ROC code is Roc Delhi.
What is the company classification of Interglobe Enterprises?
Interglobe Enterprises is classified as Private Limited Indian Non-Government Company.
Interglobe Enterprises - is it listed or unlisted?
Interglobe Enterprises is a Unlisted company.
Does Interglobe Enterprises have subsidiaries?
Interglobe Enterprises has 3 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Interglobe Enterprises?
Interglobe Enterprises is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Interglobe Enterprises associated with?
Interglobe Enterprises lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Interglobe Enterprises have?
Available records indicate roughly 96 employees for Interglobe Enterprises. Confirm against filings and EPFO-related signals on the profile where shown.
Does Interglobe Enterprises have GST registrations on file?
Interglobe Enterprises 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 Interglobe Enterprises?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Interglobe Enterprises.
How do I contact Interglobe Enterprises?
Use the official website at https://interglobe.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 Interglobe Enterprises?
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 Interglobe Enterprises?
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 Interglobe Enterprises (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 18,532.57 Cr. Verify figures on the Financial tab and supporting filings.