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Intec Capital Limited
Incorporated in 1994, Intec Capital Limited has a history spanning 3 decades. Intec Capital Limited holds the CIN L74899DL1994PLC057410 and registration number 57410. Intec Capital Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹50.00 crore. The total paid-up share capital is ₹18.37 crore.
Intec Capital Limited primarily operates in other business activities. Its registered office is located in Delhi I. Its official registered office is situated at 708, Manjusha Building, 57 Nehru Place, South Delhi, New Delhi, Delhi, India, 110019. The firm continues to be in active status. Intec Capital Limited is identified globally under LEI 335800EABYAGJIKIHR45. The firm’s registered email for correspondence is COMPLIANCEOFFICER@INTECCAPITAL.COM. Senior management roles are held by Vinod Kumar (CFO) and Vinod Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/02/1994
- Company Status
- Active
- RoC
- Delhi I
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹18,36,62,500.00
- Activity
- Other Business Activities
- COMPLIANCEOFFICER@INTECCAPITAL.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACI1918E1ZZ | Active |
| Gujarat | 24AAACI1918E1Z3 | Inactive |
| Haryana | 06AAACI1918E1Z1 | Inactive |
| Karnataka | 29AAACI1918E1ZT | Inactive |
| Maharashtra | 27AAACI1918E1ZX | Inactive |
| Madhya Pradesh | 23AAACI1918E1Z5 | Inactive |
| Punjab | 03AAACI1918E1Z7 | Inactive |
| Rajasthan | 08AAACI1918E1ZX | Inactive |
| Tamil Nadu | 33AAACI1918E1Z4 | Inactive |
| Uttar Pradesh | 09AAACI1918E1ZV | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE017E01018 | INTEC CAPITAL LIMITED EQ | - | 28/04/2026 | INTEC CAPITAL/SH VTG | ESVUFN |
| IN8017E01017 | INTEC CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | INTEC CAPITAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,866.61L | ₹274.04L | ₹53.24L | ₹86.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,719.48L | ₹6,087.01L | ₹5,721.65L | ₹6,177.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹3,449.16L | ₹3,418.51L | ₹3,977.52L | ₹6,785.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,795.80L | ₹198.39L | ₹0.00L | ₹5,710.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹21.12L | ₹17.39L | ₹3.33L | ₹2.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹101.59L | ₹101.59L | ₹107.61L | ₹91.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹8,170.50L | ₹9,517.45L | ₹9,715.32L | ₹12,984.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,451.03L | ₹3,430.44L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,252.38L | ₹1,488.54L | ₹1,520.13L | ₹1,517.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,246.83L | ₹3,628.83L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.86L | ₹11.93L | ₹16.15L | ₹21.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,148.70L | ₹5,563.07L | ₹5,400.76L | ₹5,821.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,614.39L | ₹1,593.82L | ₹2,157.04L | ₹4,970.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹36.95L | ₹0.01L | ₹18.01L | ₹30.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹8,843.84L | ₹8,843.84L | ₹8,843.84L | ₹8,843.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,871.39L | ₹3,844.91L | ₹3,264.58L | ₹4,405.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,531.41L | ₹8,922.74L | ₹9,322.48L | ₹12,517.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹79.12L | ₹815.08L | ₹726.25L | ₹2,088.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹3,449.17L | ₹3,418.51L | ₹3,977.52L | ₹6,785.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹79.12L | ₹527.58L | ₹123.90L | ₹413.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹3,451.02L | ₹3,430.44L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,298.91L | ₹5,672.54L | ₹6,450.74L | ₹8,578.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,786.20L | -₹140.43L | ₹782.33L | ₹2,487.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,001.26L | ₹4,964.72L | ₹5,204.91L | ₹5,296.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,845.50L | ₹256.64L | ₹49.91L | ₹83.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹512.71L | ₹5,812.97L | ₹5,668.41L | ₹6,091.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹11,651.87L | -₹11,667.79L | -₹11,102.46L | -₹8,066.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,252.37L | ₹1,275.28L | ₹1,299.86L | ₹1,346.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,451.02L | ₹3,430.44L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹10.52L | ₹7.99L | ₹17.50L | ₹17.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,252.38L | ₹5.30L | ₹5.30L | ₹5.42L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹448.46L | ₹403.68L | -₹289.55L | ₹122.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,540.94L | ₹121.20L | -₹424.26L | -₹808.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹980.62L | ₹269.72L | ₹124.43L | ₹946.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹111.86L | ₹12.76L | -₹18.61L | -₹23.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹79.12L | ₹527.68L | ₹123.90L | ₹413.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹527.58L | ₹123.00L | ₹413.45L | ₹291.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹980.62L | ₹269.72L | ₹153.32L | ₹954.44L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹172.72L | -₹827.60L | -₹1,885.36L | ₹306.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹622.17L | -₹343.98L | -₹1,279.72L | ₹1,132.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹113.48L | ₹265.46L | ₹182.95L | ₹172.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹708.40L | ₹826.11L | ₹1,151.11L | ₹1,192.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹186.65L | -₹124.04L | -₹383.92L | ₹69.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹622.17L | -₹341.42L | -₹1,279.72L | ₹1,132.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.48L | ₹1.02L | ₹146.55L | ₹131.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹47.90L | ₹49.11L | ₹55.86L | ₹56.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹368.54L | ₹358.73L | ₹496.87L | ₹475.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹594.92L | -₹559.63L | -₹968.16L | -₹1,020.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹1,601.59L | ₹0.00L |
| Diluted Average Shares | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹24.73L | ₹13.97L | ₹47.90L | ₹35.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹413.60L | -₹347.94L | -₹1,919.69L | -₹835.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹226.86L | -₹127.58L | -₹313.92L | -₹302.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹594.92L | -₹876.71L | -₹1,941.22L | ₹250.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹368.54L | ₹394.06L | ₹496.87L | ₹475.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹14.22L | -₹13.40L | ₹135.00L | ₹122.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,169.19L | -₹486.18L | -₹605.64L | -₹826.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹339.86L | ₹452.96L | ₹654.24L | ₹717.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹115.88L | -₹887.89L | -₹1,951.97L | ₹242.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹113.48L | ₹266.48L | ₹182.95L | ₹172.40L | ₹0.00L | ₹15,510.55L | ₹11,278.55L |
| Other Operating Expenses | ₹83.31L | ₹97.11L | ₹148.22L | ₹152.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹182.67L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹93.96L | -₹322.57L | ₹863.52L | ₹14.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY13–FY25)
₹155.1 Cr₹116.3 Cr₹77.6 Cr₹38.8 Cr₹0
FY13FY14FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/02/1994 | Sanjeev Goel | 00028702 | Managing Director | View other directorships |
| 12/05/2021 | Shilpy Chopra | 07161915 | Director | View other directorships |
| 13/10/2021 | Shalini Rahul | 09357650 | Director | View other directorships |
| 13/02/2024 | Vinod Kumar | *****5016J | CFO | |
| 06/08/2024 | Arjunn Kumar Tyagi | 02967667 | Director | View other directorships |
| 14/08/2024 | Ursala Joshi | 08810331 | Director | View other directorships |
| 13/08/2025 | Niharika Gupta | *****5878A | Company Secretary | |
| 15/01/2026 | Saurabh Sharma | 09263133 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 31/03/2021 | Form AOC-4 CFS NBFC(Ind AS)-31032021_signed | - |
| 16/03/2021 | Form MGT-7-16032021_signed | - |
| 23/02/2021 | Form AOC-4 NBFC(IND AS)-23022021_signed | - |
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| G33783093 | 18/11/2010 | ₹7,50,00,000.00 | Sidbi |
| G33784125 | 18/11/2010 | ₹7,50,00,000.00 | Sidbi |
| B14798326 | 29/09/2010 | ₹19,00,00,000.00 | Punjab National Bank |
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| B24326019 | 31/03/2010 | ₹13,86,00,000.00 | Reliance Capital Ltd |
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| AB5378435 | 20/02/2010 | ₹4,00,00,00,000.00 | Bank Of India |
| B24320392 | 30/01/2010 | ₹17,90,00,000.00 | Reliance Capital Limited |
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| B40878720 | 09/01/2010 | ₹15,00,00,000.00 | Central Bank Of India |
| A99453342 | 04/08/2008 | ₹10,00,00,000.00 | Bank Of India |
| A95729588 | 23/04/2008 | ₹8,00,00,000.00 | Bank Of Maharastra |
| A99410524 | 30/03/2007 | ₹8,00,00,000.00 | Indian Overseas Bank |
| A97354088 | 20/12/2006 | ₹5,00,00,000.00 | Bank Of Maharashtra |
| A44275535 | 25/08/2006 | ₹29,60,802.00 | Icici Bank Ltd. |
| A44275659 | 25/08/2006 | ₹19,68,000.00 | Icici Bank Ltd |
| B28829711 | 11/05/2006 | ₹1,50,00,000.00 | Bank Of Maharashtra |
| B28827558 | 11/05/2006 | ₹15,20,00,000.00 | Bank Of Maharshtra |
| A97354609 | 28/12/1994 | ₹75,00,000.00 | Bank Of Maharashtra |
| A97353510 | 10/12/1994 | ₹2,25,000.00 | Bank Of Maharashtra |
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Address
708, Manjusha Building, 57 Nehru Place, South Delhi, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Intec Capital Limited?
The incorporation date of Intec Capital Limited is 15/02/1994.
What is the authorized share capital and paid-up capital of Intec Capital Limited?
The authorized share capital of Intec Capital Limited is ₹50,00,00,000.00. The paid-up capital is ₹18,36,62,500.00.
Who are the current board members & directors of Intec Capital Limited?
The current board member of Intec Capital Limited are:
- Sanjeev Goel
- Shalini Rahul
- Shilpy Chopra
- Saurabh Sharma
- Niharika Gupta
- Ursala Joshi
- Arjunn Kumar Tyagi
- Vinod Kumar
What is the registered address of Intec Capital Limited?
The registered address of Intec Capital Limited is 708, Manjusha Building, 57 Nehru Place, South Delhi, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Intec Capital Limited?
The Corporate Identification Number of Intec Capital Limited is L74899DL1994PLC057410.