Interglobe Hotels Private Limited - Company overview

Interglobe Enterprises is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101DL2004PTC128567). Bus…

2004-08-24 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2,000.00 cr
PAID-UP CAPITAL
1,621.86 cr
COMPANY AGE
21 Years 8 Months
since 2004-08-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-26
OPEN CHARGES
11
-999.32 cr
SATISFIED CHARGES
27
2,126.09 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
13
Updated: 2025-05-29 10:33:41

About Interglobe Enterprises

Interglobe Enterprises is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101DL2004PTC128567). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on August 24, 2004 (22+ 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 ₹451.88 Cr with a loss of ₹8.97 Cr. It has 13 active directors. The company employs approximately 1,175 people. Its latest credit rating is BBB+ by Icra.

Hotel & Accommodation Services
  • Location Third Floor, Dr. Gopal Das Bhawan 28, Barakhamba Road, New Delhi, Delhi - 110001
  • Website interglobehotels.com
CIN / LLPINU55101DL2004PTC128567
Company No.128567
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-08-24
Date of AGM2025-09-26
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBBB+ (Icra)
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 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 (13)

G
GARTH IAN SIMMONS
Director | Since 2023-06-28
P
PHILIP JOSEPH BASHA
Director | Since 2023-09-28
K
KANWAL JEET SINGH BAKSHI
Additional Director | Since 2025-06-09
R
RAJAT ROY
Director | Since 2016-02-17
J
JITINDAR BIR SINGH
CEO | Since 2014-11-19
R
RAHUL BHATIA
Director | Since 2018-04-16

Charges Overview

Others : 834.77 cr
Open Charges: 11 Satisfied Charges: 27
Open -999.32 cr
Satisfied 2,126.09 cr
LenderAmountStatus
Others
Creation Date: 08 Jan 2025
 75.00 cr Open
Others
Creation Date: 12 Apr 2024
 404.77 cr Open
Others
Creation Date: 29 Sep 2023
 75.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-82.56
Accommodation and Food Service-17.44

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Interglobe Enterprises
What is CIN of Interglobe Enterprises?
The Corporate Identification Number (CIN) for Interglobe Enterprises is U55101DL2004PTC128567. 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 128567 as per MCA.
When was Interglobe Enterprises incorporated?
Interglobe Enterprises was incorporated 21 years 8 months ago on 24 Aug 2004.
What is paid-up capital and authorised share capital of Interglobe Enterprises?
The paid-up capital of Interglobe Enterprises is ₹ 16,218,588,000.00 and authorised share capital is ₹ 20,000,000,000.00.
Who are the current board members and directors of Interglobe Enterprises?
Currently 12 directors are associated with Interglobe Enterprises: Garth Ian Simmons, Philip Joseph Basha, Kanwal Jeet Singh Bakshi, Rajat Roy, Jitindar Bir Singh, Rahul Bhatia, Lalit Kumar, Aditya Pande, Gaurav Bhushan, Kapil Bhatia, Neena Gupta, Himanshu Sharma.
  • Garth Ian Simmons
  • Philip Joseph Basha
  • Kanwal Jeet Singh Bakshi
  • Rajat Roy
  • Jitindar Bir Singh
  • Rahul Bhatia
  • Lalit Kumar
  • Aditya Pande
  • Gaurav Bhushan
  • Kapil Bhatia
  • Neena Gupta
  • Himanshu Sharma
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://interglobehotels.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 - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Interglobe Enterprises have?
Available records indicate roughly 1,175 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 13 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://interglobehotels.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 ₹ 988.07 Cr. Verify figures on the Financial tab and supporting filings.