Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Interglobe Enterprises Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

INTERGLOBE ENTERPRISES PRIVATE LIMITED

Active
Updated: 05 Nov 2024

Interglobe Enterprises Private Limited, is an unlisted private company incorporated on 17 March, 1997. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 2,160.31 cr.

Interglobe Enterprises's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 1.25%.

Read more

Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • , Other support services to organizations, Real estate activities with own or leased property, Other financial activities
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
36.2%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-2202.95%
₹ GET PRO
Networth
1.25%
₹ GET PRO
Borrowings
79.66%
₹ GET PRO
Assets
1.91%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
159.11
GET PRO%
Net Profit Margin
-126.61
GET PRO%
Return on Equity
-0.33
GET PRO%
ROCE
31.26
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Union Bank of India

No. of Loans: 1

Total Amount : 1.0 cr

chart icon

Charges

Union Bank of India

People

Designation Name DIN/PAN Tenure
Whole-time Director Kapil Bhatia
Shareholder
00090776 28 years
Managing Director Rahul Bhatia
Shareholder
00090860 28 years
Director Jitindar Bir Singh 00987709 8 years
Director Rohini Bhatia
Shareholder
01583219 4 years
Whole-time Director Neena Gupta 02530640 8 years
Director Aditya Pande 03115010 0 years
CS Yug Samrat <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED
Active
28.3 L 2 Delhi
SCANDINAVIAN AIRLINES SYSTEM INDIA PRIVA TE LIMITED
Dissolved
20.0 L 1 Delhi
INDUS AVIATION SERVICES PRIVATE LIMITED
Dissolved
2.0 Cr 2 Delhi
BHARAT TELECOM PRIVATE LIMITED
Dissolved
5.0 L 2 Delhi
AAPC INDIA HOTEL MANAGEMENT PRIVATE LIMITED
Active
33.9 Cr 3 Delhi
INTERGLOBE ENTERPRISES LIMITED
Amalgamated
92.9 L 4 Rajasthan
DELTA AIR LINES PRIVATE LIMITED
Active
4.7 L 1 Delhi
ITQ CONSULTANCY PRIVATE LIMITED
Dissolved
1.0 L 2 Delhi
SIGMA SOLVE LIMITED
Active
3.0 Cr 1 Gujarat
INTERGLOBE HOTELS PRIVATE LIMITED
Active
1,621.9 Cr 5 Delhi
IGT SOLUTIONS PRIVATE LIMITED.
Amalgamated
16.6 Cr 2 Maharashtra
INTERGLOBE EDUCATION SERVICES LIMITED
Active
61.6 Cr 3 Delhi
INTERGLOBE AVIATION LIMITED
Active
386.3 Cr 1 Delhi
INTERGLOBE LUXURY PRODUCTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
SHREE NATH SHARES PRIVATE LIMITED
Active
1.0 L 2 Delhi
PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED
Amalgamated
5.0 L 2 Delhi
MOTHERLAND JOINT VENTURES PRIVATE LIMITED
Active
10.0 Cr 2 Delhi
INTERGLOBE FOUNDATION
Active
73.0 L 2 Delhi
MILAGRO INFRASTRUCTURE PRIVATE LIMITED
Active
63.0 Cr 1 Delhi
MOVIN EXPRESS PRIVATE LIMITED
Active
514.7 Cr 2 Delhi
INTERGLOBE AIR TRANSPORT LIMITED
Active
15.0 L 2 Delhi
ISHA STEEL TREATMENT PRIVATE LIMITED
Active
67.6 Cr 1 Maharashtra
InterGlobe IT Infrastructure Private Limited
Active
1.0 Cr 2 Rajasthan
NAVIGATOR TRAVEL SERVICES PRIVATE LIMITED
Amalgamated
20.0 L 1 Delhi
INTERGLOBE EDUCATION FOUNDATION
Active
3.0 Cr 1 Delhi
ACQUIRE BUILDCON PRIVATE LIMITED
Active
9.5 Cr 1 Delhi
ARC HOSPITALITY PRIVATE LIMITED
Active
4.3 Cr 1 Delhi
INTERGLOBE REAL ESTATE VENTURES PRIVATE LIMITED
Active
103.1 Cr 2 Delhi
TRIGUNA HOSPITALITY VENTURES (INDIA) PRIVATE LIMITED
Active
448.0 Cr 1 Delhi
SRILANAND MANSIONS PRIVATE LIMITED
Active
88.3 Cr 1 Delhi
ACCENT HOTELS PRIVATE LIMITED
Active
33.4 Cr 1 Delhi
HMS REAL ESTATE PRIVATE LIMITED
Active
2.6 Cr 1 Delhi
INTERGLOBE TECHNOLOGIES INTERNATIONAL PRIVATE LIMITED
Amalgamated
99.0 L 1 Maharashtra
TECHPARK HOTELS PRIVATE LIMITED
Active
247.5 Cr 1 Delhi
CADDIE HOTELS PRIVATE LIMITED
Active
81.5 Cr 1 Delhi
VODAFONE IDEA LIMITED
Active
69,699.8 Cr 1 Gujarat
CAE SIMULATION TRAINING PRIVATE LIMITED
Active
49.7 Cr 1 Delhi
RISK EDUCATORS PRIVATE LIMITED
Active
3.5 Cr 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
INTERGLOBE AIR TRANSPORT LIMITED Delhi 2009 ₹ 15.0 L
INTERGLOBE EDUCATION SERVICES LIMITED Delhi 2011 ₹ 61.6 Cr
INTERGLOBE FOUNDATION Delhi 2010 ₹ 73.0 L
INTERGLOBE ESTABLISHED PRIVATE LIMITED Delhi 2007 ₹ 4.3 Cr
IGE Maurtitius private limited Mauritius - -
InterGlobe Enterprises (UK) Limited United Kingdom - -
Interglobe Enterprises (UK) limited United Kingdom - -
IGE Maurtitius Private Limited Mauritius - -

Registered Details

CIN

U63040DL1997PTC363673

PAN

AAACG3351K

Incorporation

1997, 27.7 years

Company Email

secretarial@interglobe.com

Paid up Capital

₹ 2,160.3 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INTERGLOBE ENTERPRISES PRIVATE LIMITED

What is the incorporation date of INTERGLOBE ENTERPRISES PRIVATE LIMITED?

plus icon

The incorporation date of INTERGLOBE ENTERPRISES PRIVATE LIMITED is 17 March, 1997

What is the authorized share capital of INTERGLOBE ENTERPRISES PRIVATE LIMITED?

plus icon

The authorized share capital of INTERGLOBE ENTERPRISES PRIVATE LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of INTERGLOBE ENTERPRISES PRIVATE LIMITED?

plus icon

The paid-up capital of INTERGLOBE ENTERPRISES PRIVATE LIMITED is INR ₹ 2,160.3 Cr.

What is the registered address of INTERGLOBE ENTERPRISES PRIVATE LIMITED?

plus icon

The registered address of INTERGLOBE ENTERPRISES PRIVATE LIMITED is Third Floor, Dr. Gopal Das Bhawan, 28, Barakhamba Road, N A New Delhi Central Delhi Delhi - 110001

What is the CIN number of INTERGLOBE ENTERPRISES PRIVATE LIMITED?

plus icon

The CIN number of INTERGLOBE ENTERPRISES PRIVATE LIMITED is U63040DL1997PTC363673.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Odisha
  • West Bengal
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More