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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. According to official records, the company’s PAN is AAACI1918E. The entity’s LEI (Legal Entity Identifier) number is 335800EABYAGJIKIHR45. Intec Capital Limited can be contacted at COMPLIANCEOFFICER@INTECCAPITAL.COM. The company is led 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
- 31/03/2025
- 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 |
|---|---|---|---|---|---|
| IN8017E01017 | INTEC CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INTEC CAPITAL/SH VTG | ESVUFN |
| INE017E01018 | INTEC CAPITAL LIMITED EQ | - | 12/10/2026 | INTEC CAPITAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹1,201.41L | ₹1,252.37L | ₹1,275.28L | ₹1,299.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,064.86L | ₹4,001.26L | ₹4,964.72L | ₹5,204.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,474.09L | ₹1,252.38L | ₹1,488.54L | ₹1,520.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,451.39L | ₹4,148.70L | ₹5,563.07L | ₹5,400.76L | ₹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 |
| Share Issued | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹6,895.19L | ₹8,170.50L | ₹9,517.45L | ₹9,715.32L | ₹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 |
| Long Term Debt | ₹2,431.83L | ₹1,795.80L | ₹198.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,844.60L | ₹4,742.00L | ₹5,672.54L | ₹6,450.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹208.59L | ₹210.50L | ₹7.99L | ₹11.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,571.98L | ₹1,907.76L | -₹140.43L | ₹782.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹6,574.09L | ₹7,531.41L | ₹8,922.74L | ₹9,322.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5.30L | ₹1,252.38L | ₹5.30L | ₹5.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹11,111.02L | -₹11,651.87L | -₹11,667.79L | -₹11,102.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,142.26L | ₹3,451.02L | ₹3,430.44L | ₹3,993.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,141.77L | ₹3,449.17L | ₹3,418.51L | ₹3,977.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,141.77L | ₹3,449.16L | ₹3,418.51L | ₹3,977.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹272.62L | ₹2,834.24L | ₹5,812.97L | ₹5,668.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹28.93L | ₹21.12L | ₹17.39L | ₹3.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,142.26L | ₹3,451.02L | ₹3,430.44L | ₹3,993.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,305.62L | ₹1,614.39L | ₹1,593.82L | ₹2,157.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹6,574.09L | ₹5,246.83L | ₹3,628.83L | ₹3,993.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.49L | ₹0.00L | ₹11.93L | ₹16.15L | ₹21.35L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹8.19L | ₹10.52L | ₹7.99L | ₹17.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,050.59L | ₹3,428.29L | ₹3,844.91L | ₹3,264.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹366.97L | ₹79.12L | ₹527.58L | ₹123.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹272.68L | ₹0.00L | -₹213.26L | -₹220.27L | -₹171.17L | ₹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 |
| Other Short Term Investments | ₹1.00L | ₹0.00L | ₹287.50L | ₹602.35L | ₹1,675.34L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹36.95L | ₹0.01L | ₹18.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹90.76L | ₹101.59L | ₹101.59L | ₹107.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.49L | ₹1.86L | ₹11.93L | ₹16.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,142.26L | ₹3,451.03L | ₹3,430.44L | ₹3,993.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,752.93L | ₹4,719.48L | ₹6,087.01L | ₹5,721.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,451.39L | ₹1,864.12L | ₹256.64L | ₹49.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹367.97L | ₹79.12L | ₹815.08L | ₹726.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,480.31L | ₹1,885.23L | ₹274.04L | ₹53.24L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹2,371.66L | ₹980.62L | ₹269.72L | ₹124.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹287.85L | -₹448.46L | ₹403.68L | -₹289.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹366.97L | ₹79.12L | ₹527.68L | ₹123.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,084.15L | -₹1,540.94L | ₹121.20L | -₹424.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.34L | ₹111.86L | ₹12.76L | -₹18.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,371.66L | ₹980.62L | ₹269.72L | ₹153.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹79.12L | ₹527.58L | ₹123.00L | ₹413.45L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹1,021.06L | ₹124.82L | -₹876.71L | -₹1,941.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,055.70L | ₹172.72L | -₹827.60L | -₹1,885.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹689.92L | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹0.00L | ₹1,601.59L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹571.47L | -₹226.86L | -₹127.58L | -₹313.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,014.85L | ₹115.88L | -₹887.89L | -₹1,951.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹324.93L | ₹93.96L | -₹322.57L | ₹863.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,088.49L | ₹113.00L | ₹266.48L | ₹182.95L | ₹0.00L | ₹15,510.55L | ₹11,278.55L |
| Cost Of Revenue | ₹517.02L | ₹339.86L | ₹394.06L | ₹496.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹894.97L | ₹693.70L | ₹826.11L | ₹1,151.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1.99L | ₹0.00L | ₹1.02L | ₹146.55L | ₹131.66L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6.21L | ₹0.00L | ₹11.18L | ₹10.75L | ₹8.22L | ₹0.00L | ₹0.00L |
| Operating Income | ₹193.52L | -₹580.70L | -₹559.63L | -₹968.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹257.29L | -₹449.45L | -₹486.18L | -₹605.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹147.14L | -₹413.60L | -₹347.94L | -₹1,919.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹377.95L | ₹353.84L | ₹452.96L | ₹654.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,088.49L | ₹113.00L | ₹265.46L | ₹182.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹7.51L | -₹14.22L | -₹13.40L | ₹135.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹798.41L | ₹622.17L | -₹343.98L | -₹1,279.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹3.29L | ₹0.00L | ₹3.24L | ₹0.80L | ₹1.14L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹110.20L | ₹83.31L | ₹97.11L | ₹148.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹34.64L | ₹47.90L | ₹49.11L | ₹55.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹517.02L | ₹339.86L | ₹358.73L | ₹496.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹11.36L | ₹0.00L | ₹10.05L | ₹4.25L | ₹12.90L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹255.63L | ₹186.65L | -₹124.04L | -₹383.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.99L | ₹0.48L | ₹1.02L | ₹146.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹20.78L | ₹24.73L | ₹13.97L | ₹47.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6.21L | ₹0.00L | ₹11.18L | ₹10.75L | ₹8.22L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹689.92L | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹689.92L | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹689.92L | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹174.27L | ₹0.00L | ₹259.06L | ₹371.08L | ₹432.89L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹195.05L | ₹0.00L | ₹273.03L | ₹418.98L | ₹468.21L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹798.41L | ₹622.17L | -₹341.42L | -₹1,279.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7.51L | ₹0.00L | -₹13.40L | ₹135.00L | ₹122.30L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹689.92L | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹689.92L | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹689.92L | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY13–FY26)
₹155.1 Cr₹116.3 Cr₹77.6 Cr₹38.8 Cr₹0
FY13FY14FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sanjeev GoelManaging Director
- Ursala JoshiDirector
- Arjunn Kumar TyagiDirector
- Shalini RahulDirector
- Shilpy ChopraDirector
- Saurabh SharmaAdditional Director
- Niharika GuptaCompany Secretary
- Vinod KumarCFO
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5251733 | 01/03/2016 | ₹10,00,00,000.00 | United Bank Of India |
| AB2298575 | 18/02/2016 | ₹20,00,00,000.00 | Dhanlaxmi Bank Limited |
| AB5378262 | 23/09/2015 | ₹20,00,00,000.00 | Bank Of India |
| AB5252035 | 11/08/2015 | ₹15,00,00,000.00 | United Bank Of India |
| AA1208409 | 27/07/2015 | ₹15,00,00,000.00 | State Bank Of Hyderabad |
| H45861317 | 09/03/2015 | ₹25,00,00,000.00 | Small Industries Development Bank Of India |
| H30327936 | 13/02/2015 | ₹15,00,00,000.00 | Dhanlaxmi Bank Limited |
| H41947383 | 19/01/2015 | ₹10,00,00,000.00 | Tamilnad Mercantile Bank Limited |
| H06170732 | 28/11/2014 | ₹20,00,00,000.00 | Hdfc Bank Limited |
| G70204128 | 26/11/2014 | ₹50,00,00,000.00 | Gda Trusteeship Limited |
| R30891469 | 01/11/2014 | ₹10,00,00,000.00 | Karnataka Bank Ltd. |
| H19078674 | 28/03/2014 | ₹20,00,00,000.00 | Central Bank Of India |
| C47976899 | 24/02/2014 | ₹10,00,00,000.00 | Dcb Bank Limited |
| H20733333 | 31/12/2013 | ₹10,00,00,000.00 | Dhanlaxmi Bank Limited |
| C13664925 | 27/11/2013 | ₹30,00,00,000.00 | Oriental Bank Of Commerce |
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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.