Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Itc Infotech India Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

ITC INFOTECH INDIA LIMITED

Active

Updated: 21 Oct 2024

Itc Infotech India Limited, is an unlisted public company incorporated on 16 February, 1996. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 90.85 cr.

Itc Infotech India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 25.22% over the previous year. At the same time, it's book networth has increased by 83.52%.

Industry

Finance

Products

ERP and Business Analytics, Data Plumbing, Software Product Engineering, Big data Hadoop, IT services, Customer Relationship Management, Product Engineering Services, Big Data Consulting

Key Metrics

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

Sales

9.0%

₹ 2,869.3

EBITDA

13.72%

₹ 583.1

Net Profit

8.16%

₹ 382.2

Networth

-7.44%

₹ 1,319.9

Borrowings

₹ -

Assets

0.54%

₹ 2,377.6

Gross Margin

100.0 %

Operating Margin

0.84

20.3 %

Net Profit Margin

-0.23

13.0 %

Return on Equity

4.18

29.0 %

ROCE

1.54

30.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,529.9	1,835.0	2,288.6	2,632.3	2,869.3
Operating profit	253.2	569.6	685.7	512.8	583.1
Net profit	194.7	447.8	517.8	353.4	382.2
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	16.6	31.0	30.0	19.5	20.3
Net margin	12.5	23.8	22.4	13.2	13.0
Networth	535.3	710.9	777.0	1,426.0	1,319.9
Borrowings	-	-	-	-	-
Assets	740.6	936.2	1,059.2	2,364.7	2,377.6
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.0	3.9	3.4	2.1	2.3
ROE	36.4	63.0	66.6	24.8	29.0
Days payable	-	-	-	-	-
WC days	89.0	112.0	98.0	99.0	96.0

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	85.2	85.2	85.2	88.0	88.0
Reserves	450.1	625.7	691.8	1,338.0	1,231.9
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	57.0	59.8	66.3	137.0	108.8
Days payable	-	-	-	-	-
Other liabilities +	205.3	225.2	282.2	938.8	1,057.7
Other non-current liabilities	23.9	27.5	30.5	275.6	475.6
Other current liabilities	124.3	137.9	185.3	526.2	473.4
Total liabilities	740.6	936.2	1,059.2	2,364.7	2,377.6
Fixed Assets +	50.0	40.5	44.6	768.6	822.2
Tangible assets	44.4	35.4	39.6	43.1	207.0
CWIP	-	-	0.9	37.2	1.9
Intangible assets	5.6	5.0	4.1	688.3	613.3
LT loans and advances	-	-	-	-	-
Other non-current assets	137.1	134.8	149.9	215.7	217.0
Current assets +	553.4	760.9	864.7	1,380.4	1,338.4
Inventories	-	-	-	-	-
Trade receivables	230.9	179.0	277.0	411.3	403.9
Cash and cash equivalents	12.2	8.5	9.8	52.5	54.2
ST loans and advances	-	-	-	-	-
Other current assets	310.2	573.3	578.0	916.6	880.3
Total assets	740.6	936.2	1,059.2	2,364.7	2,377.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.5	9.1	8.04	3.72	3.7
Reserves	60.78	66.84	65.31	56.58	51.81
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	7.7	6.38	6.26	5.8	4.58
Other liabilities +	27.72	24.06	26.64	39.7	44.49
Other non-current liabilities	3.23	2.94	2.88	11.65	20.0
Other current liabilities	16.79	14.74	17.5	22.25	19.91
Total liabilities
Fixed Assets +	6.75	4.32	4.21	32.5	34.58
Tangible assets	5.99	3.78	3.74	1.82	8.71
CWIP	0.0	0.0	0.08	1.57	0.08
Intangible assets	0.76	0.54	0.39	29.11	25.79
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	18.52	14.4	14.15	9.12	9.13
Current assets +	74.73	81.27	81.64	58.37	56.29
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	31.19	19.12	26.15	17.39	16.99
Cash and cash equivalents	1.65	0.91	0.92	2.22	2.28
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	41.89	61.24	54.57	38.76	37.03
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,529.9	1,835.0	2,288.6	2,632.3	2,869.3
Sales growth %	26.16	19.94	24.72	15.02	9.0
Expenses +	1,294.4	1,291.4	1,627.1	2,209.5	2,398.7
Cost of goods	-	-	-	-	-
Employee cost	958.8	1,028.7	1,272.2	1,567.0	1,622.0
Other costs	317.9	236.7	330.6	552.5	664.2
Operating profit +	253.2	569.6	685.7	512.8	583.1
Operating margin %	16.6	31.0	30.0	19.5	20.3
Other income	30.9	48.9	27.8	41.0	72.7
Interest	0.4	0.2	1.4	3.5	6.6
Depreciation	17.4	25.8	22.8	86.5	106.0
Exceptional items	-	-	-	-	-
Profit before tax	266.3	592.5	689.3	463.8	543.2
Tax	71.6	144.7	171.5	110.4	161.0
Profit - disc. ops	-	-	-	-	-
Net profit	194.7	447.8	517.8	353.4	382.2
Net margin %	12.5	23.8	22.4	13.2	13.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.02	97.4	98.8	98.47	97.53
Expenses +	82.94	68.55	70.24	82.65	81.54
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	61.43	54.6	54.92	58.62	55.13
Other costs	20.37	12.57	14.27	20.67	22.58
Operating profit	16.22	30.23	29.6	19.18	19.82
Other income	1.98	2.6	1.2	1.53	2.47
Interest	0.02	0.01	0.06	0.13	0.22
Depreciation	1.11	1.37	0.98	3.23	3.6
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	17.06	31.45	29.76	17.35	18.46
Tax	4.59	7.68	7.4	4.13	5.47
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	12.47	23.77	22.35	13.22	12.99

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.4	1.3	1.4	1.7	1.8
Liquidity +
Current Ratio	3.0	3.9	3.4	2.1	2.3
Quick Ratio	3.0	3.9	3.4	2.1	2.3
Interest Coverage	649.2	2,997.7	482.9	146.9	88.9
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	16.6	31.0	30.0	19.5	20.3
Net Margin	12.5	23.8	22.4	13.2	13.0
Return +
Return on Equity	36.4	63.0	66.6	24.8	29.0
Pre-tax ROCE	55.9	90.1	100.8	28.7	30.2
Return on Assets	26.3	47.8	48.9	14.9	16.1
Pre-tax ROIC	44.0	76.5	85.3	29.9	36.1
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	55.0	36.0	44.0	57.0	51.0
Fixed Asset Turnover	30.6	45.3	51.4	3.4	3.5
Total Asset Turnover	2.1	2.0	2.2	1.1	1.2
Working Capital
Cash Conversion Cycle	55.0	36.0	44.0	57.0	51.0
Working Capital Days	89.0	112.0	98.0	99.0	96.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Rajendra Kumar Singhi	00009931	3 years
Director	Sanjiv Puri	00280529	8 years
Director	Sivakumar Surampudi	00341392	25 years
Director	Supratim Dutta	01804345	3 years
Kmp	Navneet Prakash Khandelwal	<HIDDEN>	1 years
Managing Director	Sudip Singh	08345392	6 years
Director	Priti Balaji	08900013	4 years
CS	Sharad Jain	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CLASSIC INFRASTRUCTURE AND DEVELOPMENT LIMITED	Amalgamated	12.8 Cr	1	West Bengal
ITC HOTELS LIMITED	Active	83.0 Cr	3	West Bengal
RUSSELL CREDIT LTD	Active	646.5 Cr	3	West Bengal
INDIAN SCHOOL OF BUSINESS	Active	0.0	1	Telangana
ITC LIMITED	Active	1,250.8 Cr	2	West Bengal
MINOTA AQUATECH LIMITED	Dissolved	3.7 Cr	1	Tamil Nadu
ITC INDIVISION LIMITED	Active	120.0 Cr	1	West Bengal
TECHNICO AGRI SCIENCES LIMITED	Active	38.0 Cr	1	Delhi
GOLD FLAKE CORPORATION LIMITED	Active	16.0 Cr	1	West Bengal
GREENACRE HOLDINGS LTD	Active	42.1 Cr	1	West Bengal
ITC INTEGRATED BUSINESS SERVICES LIMITED	Active	7.5 Cr	1	West Bengal
SUNRISE FOODS PRIVATE LIMITED	Amalgamated	3.8 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ITC Infotech Limited (UK)	United Kingdom	-	-
ITC Infotech (USA), Inc.	Usa	-	-
Pyxis Solutions, LLC	Usa	-	-

Registered Details

CIN

U65991WB1996PLC077341

PAN

AAACI7376Q

Incorporation

1996, 29.2 years

Company Email

Secretarial.i3L@itcinfotech.com

Paid up Capital

₹ 90.8 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Jul 2024

Type

Public

Non-government Company

FAQ - ITC INFOTECH INDIA LIMITED

What is the incorporation date of ITC INFOTECH INDIA LIMITED?

The incorporation date of ITC INFOTECH INDIA LIMITED is 16 February, 1996

What is the authorized share capital of ITC INFOTECH INDIA LIMITED?

The authorized share capital of ITC INFOTECH INDIA LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of ITC INFOTECH INDIA LIMITED?

The paid-up capital of ITC INFOTECH INDIA LIMITED is INR ₹ 90.8 Cr.

What is the registered address of ITC INFOTECH INDIA LIMITED?

The registered address of ITC INFOTECH INDIA LIMITED is VIRGINIA HOUSE, 37, J L NEHRU ROAD, NA KOLKATA Kolkata West Bengal - 700071

What is the CIN number of ITC INFOTECH INDIA LIMITED?

The CIN number of ITC INFOTECH INDIA LIMITED is U65991WB1996PLC077341.

Smart Suggestions

Top Blog Post

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

ITC INFOTECH INDIA LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network