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Integrated Capital Services Limited
Integrated Capital Services Limited, formed in 1993, has been in existence for 3. Its CIN is L74899DL1993PLC051981, with registration number 51981. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹10.30 crore. The company’s paid-up capital is ₹5.61 crore.
The company’s main operations are related to other business activities. The firm’s place of registration is Delhi. Integrated Capital Services Limited’s registered office is at 606, New Delhi House Barakhamba Road, Central Delhi, New Delhi, Delhi, India, 110001. Integrated Capital Services Limited holds an active company status. For correspondence, the registered email address is contact@raas.co.in. The leadership team includes Anil Kumar Tiwari (CEO) and Pinku Kumar Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/02/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹10,30,00,000.00
- Paid up Capital
- ₹5,60,84,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- contact@raas.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8682B01014 | INTEGRATED CAPITAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INTEGRTD CAP SE/SH VTG | ESVUFN |
| INE682B01023 | INTEGRATED CAPITAL SERVICES LIMITED EQ NEW F.V. RE.1/- | - | 12/10/2026 | INTEGRTD CAP SE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹676.87L | ₹855.26L | ₹874.46L | ₹843.58L |
| Net Debt | ₹14.87L | ₹222.26L | ₹202.35L | ₹55.78L |
| Gross PPE | ₹869.40L | ₹1,094.58L | ₹1,094.58L | ₹1,043.96L |
| Total Debt | ₹0.00L | ₹250.00L | ₹8.30L | ₹0.25L |
| Common Stock | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L |
| Current Debt | ₹0.00L | ₹250.00L | ₹8.30L | ₹0.25L |
| Share Issued | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L |
| Total Assets | ₹1,065.63L | ₹1,217.51L | ₹1,263.99L | ₹1,215.86L |
| Capital Stock | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L |
| Long Term Debt | ₹205.00L | ₹0.00L | ₹205.00L | ₹0.00L |
| Current Assets | ₹244.75L | ₹169.95L | ₹183.60L | ₹184.68L |
| Prepaid Assets | ₹3.94L | ₹5.85L | ₹7.17L | ₹6.89L |
| Working Capital | ₹218.09L | -₹140.56L | ₹48.87L | ₹55.20L |
| Invested Capital | ₹832.48L | ₹1,155.65L | ₹931.70L | ₹880.94L |
| Other Properties | ₹1.27L | ₹1.27L | ₹1.27L | ₹1.27L |
| Retained Earnings | -₹132.89L | -₹96.13L | -₹91.00L | -₹88.41L |
| Common Stock Equity | ₹832.48L | ₹905.65L | ₹923.40L | ₹880.69L |
| Net Tangible Assets | ₹832.48L | ₹905.65L | ₹923.40L | ₹880.69L |
| Tangible Book Value | ₹832.48L | ₹905.65L | ₹923.40L | ₹880.69L |
| Current Liabilities | ₹26.66L | ₹310.51L | ₹134.73L | ₹129.48L |
| Long Term Provisions | ₹1.49L | ₹1.35L | ₹0.86L | ₹0.69L |
| Stockholders Equity | ₹832.48L | ₹905.65L | ₹923.40L | ₹880.69L |
| Other Equity Interest | ₹476.64L | ₹549.81L | ₹567.56L | ₹524.85L |
| Total Capitalization | ₹832.48L | ₹905.65L | ₹923.40L | ₹880.69L |
| Ordinary Shares Number | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L |
| Total Non Current Assets | ₹820.88L | ₹1,047.56L | ₹1,080.39L | ₹1,031.18L |
| Cash And Cash Equivalents | ₹190.13L | ₹27.74L | ₹10.96L | ₹149.47L |
| Accumulated Depreciation | -₹192.53L | -₹239.32L | -₹220.12L | -₹200.38L |
| Additional Paid In Capital | ₹470.26L | ₹470.26L | ₹470.26L | ₹470.26L |
| Other Short Term Investments | ₹17.89L | ₹125.25L | ₹128.65L | ₹0.50L |
| Machinery Furniture Equipment | ₹84.57L | ₹84.57L | ₹84.57L | ₹84.57L |
| Total Equity Gross Minority Interest | ₹832.48L | ₹905.65L | ₹923.40L | ₹880.69L |
| Total Liabilities Net Minority Interest | ₹233.15L | ₹311.86L | ₹340.59L | ₹335.17L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹250.00L | ₹8.30L | ₹0.25L |
| Long Term Debt And Capital Lease Obligation | ₹205.00L | ₹0.00L | ₹205.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹208.02L | ₹152.99L | ₹139.61L | ₹149.97L |
| Total Non Current Liabilities Net Minority Interest | ₹206.49L | ₹1.35L | ₹205.86L | ₹205.69L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹222.26L | ₹195.83L | -₹139.26L | ₹57.95L | ₹0.00L |
| Changes In Cash | ₹162.39L | ₹16.79L | -₹138.53L | -₹10.26L | ₹0.00L |
| End Cash Position | ₹190.13L | ₹27.74L | ₹10.95L | ₹149.47L | ₹0.00L |
| Financing Cash Flow | ₹205.00L | -₹205.00L | ₹0.00L | -₹84.78L | ₹0.00L |
| Investing Cash Flow | ₹110.72L | ₹25.96L | -₹49.89L | ₹15.77L | ₹0.00L |
| Operating Cash Flow | -₹153.33L | ₹195.83L | -₹88.64L | ₹58.75L | ₹0.00L |
| Capital Expenditure | -₹68.93L | ₹0.00L | -₹50.62L | -₹0.80L | -₹109.27L |
| Beginning Cash Position | ₹27.74L | ₹10.95L | ₹149.47L | ₹159.73L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹3.64L | -₹7.81L | -₹7.65L | ₹90.11L | ₹0.00L |
| EBITDA | ₹8.78L | ₹8.47L | ₹9.27L | ₹108.05L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹129.52L | -₹0.69L | -₹2.36L | ₹74.22L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹54.16L | ₹40.46L | ₹29.49L | ₹136.96L | ₹0.00L |
| Pretax Income | -₹19.25L | -₹1.95L | -₹7.65L | ₹90.10L | ₹0.00L |
| Tax Provision | ₹110.27L | -₹1.26L | -₹5.29L | ₹15.88L | ₹0.00L |
| Total Revenue | ₹84.00L | ₹66.17L | ₹52.50L | ₹159.34L | ₹0.00L |
| Cost Of Revenue | ₹29.84L | ₹25.71L | ₹23.01L | ₹22.38L | ₹0.00L |
| Total Expenses | ₹87.64L | ₹73.98L | ₹67.39L | ₹79.20L | ₹0.00L |
| Interest Income | ₹9.30L | ₹8.24L | ₹7.46L | ₹5.01L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Operating Income | -₹3.64L | -₹7.81L | -₹14.89L | ₹80.14L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹39.71L | ₹10.86L | ₹10.64L | ₹107.09L | ₹0.00L |
| Normalized Income | -₹110.96L | ₹0.98L | -₹1.40L | ₹73.43L | ₹0.00L |
| Operating Expense | ₹57.80L | ₹48.27L | ₹44.38L | ₹56.82L | ₹0.00L |
| Operating Revenue | ₹84.00L | ₹66.17L | ₹52.50L | ₹159.34L | ₹0.00L |
| Net Interest Income | ₹9.30L | ₹8.24L | ₹7.46L | ₹5.00L | ₹0.00L |
| Total Unusual Items | -₹30.93L | -₹2.39L | -₹1.37L | ₹0.96L | ₹0.00L |
| Basic Average Shares | ₹355.84L | ₹355.84L | ₹356.00L | ₹355.84L | ₹0.00L |
| Diluted Average Shares | ₹355.84L | ₹355.84L | ₹356.00L | ₹355.84L | ₹0.00L |
| Net Income Extraordinary | -₹47.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹10.82L | ₹11.29L | ₹15.09L | ₹13.99L | ₹0.00L |
| Reconciled Depreciation | ₹12.42L | ₹16.28L | ₹16.92L | ₹17.94L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29.84L | ₹25.71L | ₹23.01L | ₹22.38L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹12.37L | -₹0.72L | -₹0.41L | ₹0.17L | ₹0.00L |
| Interest Income Non Operating | ₹9.30L | ₹8.24L | ₹7.46L | ₹5.01L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Net Income Common Stockholders | -₹129.52L | -₹0.69L | -₹2.36L | ₹74.22L | ₹0.00L |
| Net Income Continuous Operations | -₹129.52L | -₹0.69L | -₹2.36L | ₹74.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹129.52L | -₹0.69L | -₹2.36L | ₹74.22L | ₹0.00L |
| General And Administrative Expense | ₹31.11L | ₹15.93L | ₹7.50L | ₹22.46L | ₹0.00L |
| Selling General And Administration | ₹31.11L | ₹15.93L | ₹7.60L | ₹22.46L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹30.93L | -₹2.39L | -₹1.37L | ₹0.96L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹9.30L | ₹8.24L | ₹7.46L | ₹5.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹129.52L | -₹0.69L | -₹2.36L | ₹74.22L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹129.52L | -₹0.69L | -₹2.36L | ₹74.22L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹129.52L | -₹0.69L | -₹2.36L | ₹74.22L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.6 Cr₹1.2 Cr₹79.7 L₹39.8 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/04/2008 | Sajeve Bhushan Deora | 00003305 | Director | View other directorships |
| 31/07/2020 | Khushvinder Singhal | 03044755 | Director | View other directorships |
| 02/09/2020 | Kalpana Shukla | 00259156 | Director | View other directorships |
| 30/06/2023 | Anil Kumar Tiwari | *****0882R | CEO | |
| 06/12/2023 | Pinku Kumar Singh | *****7526Q | CFO | |
| 11/04/2024 | Gyaneshwar Sahai | 00657315 | Director | View other directorships |
| 16/04/2024 | Vijay Kumar Narang | 10593432 | Director | View other directorships |
| 02/12/2024 | Vartika Jain | *****0205N | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vijay Kumar NarangDirector
- Gyaneshwar SahaiDirector
- Kalpana ShuklaDirector
- Khushvinder SinghalDirector
- Sajeve Bhushan DeoraDirector
- Vartika JainCompany Secretary
- Pinku Kumar SinghCFO
- Anil Kumar TiwariCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/09/2024 | Form MGT-7-14092024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024-signed | - |
| 02/02/2024 | Form MGT-7-02022024_signed | - |
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Address
606, New Delhi House Barakhamba Road, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Integrated Capital Services Limited?
The incorporation date of Integrated Capital Services Limited is 03/02/1993.
What is the authorized share capital and paid-up capital of Integrated Capital Services Limited?
The authorized share capital of Integrated Capital Services Limited is ₹10,30,00,000.00. The paid-up capital is ₹5,60,84,000.00.
Who are the current board members & directors of Integrated Capital Services Limited?
The current board member of Integrated Capital Services Limited are:
- Sajeve Bhushan Deora
- Khushvinder Singhal
- Kalpana Shukla
- Gyaneshwar Sahai
- Vijay Kumar Narang
What is the registered address of Integrated Capital Services Limited?
The registered address of Integrated Capital Services Limited is 606, New Delhi House Barakhamba Road, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Integrated Capital Services Limited?
The Corporate Identification Number of Integrated Capital Services Limited is L74899DL1993PLC051981.