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Interglobe Foundation Location T. Score People Network Registered Details
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INTERGLOBE FOUNDATION

Active
Updated: 23 Jan 2024

Interglobe Foundation, is an unlisted public company incorporated on 09 March, 2010. It is classified as a not for profit company and is located in Central Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 73.01 lac.

The current status of Interglobe Foundation is - Active.

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Industry

Recreational, cultural and sporting activities
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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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
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Performance
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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
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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

People

Designation Name DIN/PAN Tenure
Director Rahul Bhatia 00090860 14 years
Director Rohini Bhatia 01583219 11 years
Director Alok Mehta 08327988 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IGT SOLUTIONS PRIVATE LIMITED.
Amalgamated
16.6 Cr 1 Maharashtra
INDUS AVIATION SERVICES PRIVATE LIMITED
Dissolved
2.0 Cr 1 Delhi
BHARAT TELECOM PRIVATE LIMITED
Dissolved
5.0 L 1 Delhi
INTERGLOBE EDUCATION SERVICES LIMITED
Active
61.6 Cr 1 Delhi
INTERGLOBE AVIATION LIMITED
Active
386.3 Cr 1 Delhi
INTERGLOBE LUXURY PRODUCTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
INTERGLOBE ENTERPRISES LIMITED
Amalgamated
92.9 L 1 Rajasthan
ITQ CONSULTANCY PRIVATE LIMITED
Dissolved
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 1 Delhi
INTERGLOBE HOTELS PRIVATE LIMITED
Active
1,621.9 Cr 1 Delhi
INTERGLOBE ENTERPRISES PRIVATE LIMITED
Active
2,160.3 Cr 2 Delhi
InterGlobe IT Infrastructure Private Limited
Active
1.0 Cr 1 Rajasthan
INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED
Active
28.3 L 1 Delhi
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 1 Delhi

Registered Details

CIN

U92490DL2010NPL199860

PAN

-

Incorporation

2010, 14.7 years

Company Email

secretarial@interglobe.com

Paid up Capital

₹ 73.0 L

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Jan 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INTERGLOBE FOUNDATION

What is the incorporation date of INTERGLOBE FOUNDATION?

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The incorporation date of INTERGLOBE FOUNDATION is 09 March, 2010

What is the authorized share capital of INTERGLOBE FOUNDATION?

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The authorized share capital of INTERGLOBE FOUNDATION is INR ₹ 5.0 Cr.

What is the paid-up capital of INTERGLOBE FOUNDATION?

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The paid-up capital of INTERGLOBE FOUNDATION is INR ₹ 73.0 L.

What is the registered address of INTERGLOBE FOUNDATION?

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The registered address of INTERGLOBE FOUNDATION 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 FOUNDATION?

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The CIN number of INTERGLOBE FOUNDATION is U92490DL2010NPL199860.

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