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Key Metrics
Company Health Scores
Health scores for Itcportal 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 Itcportal
Itcportal is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L16005WB1910PLC001985). Business overview includes Agriculture (Agro Retail & Distribution), incorporated on August 24, 1910 (116+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2025, the company reported revenue of ₹8.33 Lakh with a loss of ₹1.02 Lakh. It has 19 active directors. The company employs approximately 28,205 people. Its latest credit rating is A1 by Icra.
- Location Virginia House, 37 Jawaharlal Nehru Road, Kolkata, West Bengal - 700071
- Website itcportal.com
Financial Performance of Itcportal
| 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 of Itcportal (19)
Charges of Itcportal
| Lender | Amount | Status |
|---|---|---|
|
Idbi Bank Limited
Creation Date: 18 Mar 2013
|
7.00 cr | Closed |
|
Axis Bank Limited
Creation Date: 29 Jan 2013
|
7.00 cr | Closed |
|
Citicorp Finance (India) Ltd.
Creation Date: 22 Sep 2004
|
3.75 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 2.11 |
| Accommodation and Food Service | - | 1.59 |
| Manufacturing | - | 1.69 |
| Manufacturing | - | 65.72 |
| Manufacturing | - | 12.16 |
| Trade | - | 0.44 |
| Trade | - | 16.29 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Itcportal
- Pushpa Subrahmanyam
- Anand Nayak
- Supratim Dutta
- Sumant Bhargavan
- Alka Marezban Bharucha
- Amitabh Kant
- Rajendra Kumar Singhi
- Ajit Kumar Seth
- Sunil Panray
- Alok Pande
- Hemant Malik
- Atul Singh
- Sanjiv Puri
- Shyamal Mukherjee
- Hemant Bhargava
- Siddhartha Mohanty
- Nirupama Rao
- Chandra Kishore Mishra
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.