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India Telecom Finance Corporation Limiteed Location T. Score Charges People Network Registered Details

INDIA TELECOM FINANCE CORPORATION LIMITEED

Active
Updated: 27 Sep 2022

India Telecom Finance Corporation Limiteed, is an unlisted public company incorporated on 26 December, 1994. It is classified as a public limited company and is located in Secunderabad, Telangana. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 lac.

The current status of India Telecom Finance Corporation Limiteed is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 2

Total Amount : 800.0 cr

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Charges

Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Perubhotla Sarma Venkatrama Sanjivaraya 00061918 16 years
Director Ponnapula Parthasarathy Sanjeeva 01837281 7 years
Director Preetha Lam Priyadarshini 02034674 30 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SRI SATYASAI AGRICULTURAL RESEARCH AND DEVELOPMENT PRIVATE LIMITED
Active
2.0 L 1 Telangana
GLOWMASK TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Telangana
SHREE SHREE TELECOM PRIVATE LIMITED
Amalgamated
15.0 L 1 Telangana
ALL LANGUAGES COMPANY PRIVATE LIMITED
Active
1.0 L 1 Telangana
GEL INFRASTRUCTURE PRIVATE LIMITED
Active
2.0 L 2 Telangana
MATRIX INSULATORS PRIVATE LIMITED
Active
2.0 L 1 Telangana
SKYLARK ESTATEVENTURES PRIVATE LIMITED
Active
1.0 L 1 Telangana
NEWTECH STEWING PRECISION ENGINEERING PRIVATE LIMITED
Active
1.0 L 2 Jammu & Kashmir
NEW TECH STEWING TELECOM LTD
Amalgamated
1.5 Cr 1 Telangana
SAI KEERTI CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Telangana
SAI PAVAN ESTATES PRIVATE LIMITED
Active
1.0 L 2 Telangana
GREATER GOLKONDA ESTATES PRIVATE LIMITED
Active
1.0 L 2 Telangana
SAI ANUPAMA AGENCIES PRIVATE LIMITED
Active
1.0 L 2 Telangana
JAYASRI AGENCIES PRIVATE LIMITED
Active
1.0 L 1 Telangana
GOLCONDA EXTRUSIONS PRIVATE LIMITED
Active
1.0 L 1 Telangana
ARABOLU AKSHAY RETAILERS & REALTORS PRIVATE LIMITED
Active
5.0 L 2 Telangana
AEROSPACE EDUCATION & MANAGEMENT SERVICES PRIVATE LIMITED
Active
10,000.0 1 Telangana
SAVERA CONSTRUCTION PRIVATE LIMITED
Active
55.0 L 2 Delhi
GOLDSTONE POWER PRIVATE LIMITED
Active
1.0 L 1 Telangana
SUVISHAL POWER GEN LIMITED
Active
24.9 L 1 Telangana
UNITED LAND MARKS PRIVATE LIMITED
Active
1.0 L 1 Telangana
ALPHA ESTATEHOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Telangana
OMEGA DEVELOPMENT VENTURES PRIVATE LIMITED
Active
1.0 L 1 Telangana
TRINITY INFRAVENTURES LIMITED
Active
4.1 Cr 1 Delhi
KEERTI ANURAG INVESTMENTS PRIVATE LIMITED
Active
30.0 L 1 Telangana
UNICOM INVESTMENTS PRIVATE LIMITED
Active
2.1 L 1 Telangana
LEMON REALPOWER PRIVATE LIMITED
Active
1.0 L 1 Telangana
SHEPHERD PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Telangana
IMSPJV REALTORS AND DEVELOPERS LLP
Active
10.0 L 1 Telangana
SUNROCK POWER PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
GOLDSTONE GRANITES PRIVATE LIMITED
Strike Off
5.0 L 1 Telangana

Registered Details

CIN

U65990TG1994PLC019065

PAN

-

Incorporation

1994, 30.0 years

Company Email

itfcl@rediffmail.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 Cr

AGM

Nov 2021

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 27 Sep 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INDIA TELECOM FINANCE CORPORATION LIMITEED

What is the incorporation date of INDIA TELECOM FINANCE CORPORATION LIMITEED?

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The incorporation date of INDIA TELECOM FINANCE CORPORATION LIMITEED is 26 December, 1994

What is the authorized share capital of INDIA TELECOM FINANCE CORPORATION LIMITEED?

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The authorized share capital of INDIA TELECOM FINANCE CORPORATION LIMITEED is INR ₹ 5.0 Cr.

What is the paid-up capital of INDIA TELECOM FINANCE CORPORATION LIMITEED?

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The paid-up capital of INDIA TELECOM FINANCE CORPORATION LIMITEED is INR ₹ 5.0 L.

What is the registered address of INDIA TELECOM FINANCE CORPORATION LIMITEED?

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The registered address of INDIA TELECOM FINANCE CORPORATION LIMITEED is NO.1,AMARCHAND SHARMA COMPLEXSANGEET THEATRE S D ROAD SECUNDERABAD Telangana - 000000

What is the CIN number of INDIA TELECOM FINANCE CORPORATION LIMITEED?

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The CIN number of INDIA TELECOM FINANCE CORPORATION LIMITEED is U65990TG1994PLC019065.

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