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The Information Company Location T. Score People Network Registered Details
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THE INFORMATION COMPANY PRIVATE LIMITED

www.ticworks.com
Active
Updated: 21 Oct 2024

The Information Company Private Limited, is an unlisted private company incorporated on 03 March, 1999. It is classified as a private limited company and is located in Navi Mumbai, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 15.50 lac.

The Information Company's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 132.12% over the previous year. At the same time, it's book networth has decreased by 1.97%.

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Industry

Computer Related Services
Products
  • audio-visual, print to IT and strategy to consultancy services, Digital
Key Metrics

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

Sales
-0.22%
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EBITDA
-132.12%
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Net Profit
-132.21%
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Networth
-1.97%
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Borrowings
-
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Assets
-8.79%
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Gross Margin
-
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Operating Margin
-3.5
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Net Profit Margin
-3.0
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Return on Equity
-8.13
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ROCE
-17.69
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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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 lacs
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sushil Khanna 00115364 17 years
Director Kiron Kasbekar
Shareholder
00451983 26 years
Managing Director Anjali Mathur
Shareholder
00452027 26 years
Director Smarajit Dey 00836752 13 years
Director Shama Anjali Kasbekar
Shareholder
06822429 11 years
Director Shubha Madhukar 09082421 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NICCO VENTURES LIMITED
Active
4.1 Cr 1 West Bengal
KERALA INFRASTRUCTURE FUND MANAGEMENT LIMITED
Active
3.9 Cr 1 Kerala
ORGANYZE SYSTEMS PRIVATE LIMITED
Active
7.0 L 2 Maharashtra
INFORMACHINE PRIVATE LIMITED
Active
1.0 Cr 3 Maharashtra
ESSEMCOMM CONSULTING LLP
Inactive for e-filing
15,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ORGANYZE SYSTEMS PRIVATE LIMITED Maharashtra 2003 ₹ 7.0 L

Registered Details

CIN

U72300MH1999PTC118630

PAN

AABCT0070H

Incorporation

1999, 25.7 years

Company Email

ulhas.wani@ticworks.com

Paid up Capital

₹ 15.5 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THE INFORMATION COMPANY PRIVATE LIMITED

What is the incorporation date of THE INFORMATION COMPANY PRIVATE LIMITED?

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The incorporation date of THE INFORMATION COMPANY PRIVATE LIMITED is 03 March, 1999

What is the authorized share capital of THE INFORMATION COMPANY PRIVATE LIMITED?

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The authorized share capital of THE INFORMATION COMPANY PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of THE INFORMATION COMPANY PRIVATE LIMITED?

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The paid-up capital of THE INFORMATION COMPANY PRIVATE LIMITED is INR ₹ 15.5 L.

What is the registered address of THE INFORMATION COMPANY PRIVATE LIMITED?

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The registered address of THE INFORMATION COMPANY PRIVATE LIMITED is ROW HOUSE NO 6OM DWARKANATH SOCIETY PLOT 11 SECTOR 19A NERUL NAVI MUMBAI Maharashtra - 400706

What is the CIN number of THE INFORMATION COMPANY PRIVATE LIMITED?

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The CIN number of THE INFORMATION COMPANY PRIVATE LIMITED is U72300MH1999PTC118630.

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