A B N Intercorp Limited

A B N Intercorp Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L55101DL2005PLC140406 Incorporated 06 September 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹23.02 Lakh
▼ 27.00% YoY
EBITDA · FY 2025
*****
▼ 365.00% YoY
Net profit · FY 2025
*****
▼ 421.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹41.95 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
21 yrs
Est. 2005
Last financials
Mar 2025
Balance sheet date

About A B N Intercorp Limited

Data last updated: 22 December 2025

A B N Intercorp Limited is a public limited company based in New Delhi, Delhi, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 06 September 2005, the company has been in operation for over 21 years.

Registered with ROC Delhi under CIN U55101DL2005PLC140406. Listed.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹41.95 Lakh. Formerly known as A B N India Equity Research Private Limited and A B N Intercorp Private Limited. It is led by directors including Pooja Verma and Ajai Kumar Rastogi.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: F – 01 Tdi Centre Jasola New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.02 Lakh, a decline of 27% compared to the previous year.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website abnintercorp.com.

Company Details of A B N Intercorp Limited
CIN L55101DL2005PLC140406
Registration Number 140406
Incorporation Date 06 September 2005
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ajai Kumar Rastogi Managing Director Pooja Verma Director Ajeet Kumar Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    F – 01 Tdi Centre Jasola New Delhi, Delhi, India – 110025
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
A B N Intercorp Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for A B N Intercorp Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of A B N Intercorp Limited

A B N Intercorp Limited has undergone 2 name changes throughout its history. The company was previously known as A B N India Equity Research Private Limited, and A B N Intercorp Private Limited. The current legal name is A B N Intercorp Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
A B N Intercorp Limited Current
A B N India Equity Research Private Limited Previous
A B N Intercorp Private Limited Previous

CIN History of A B N Intercorp Limited

A B N Intercorp Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55101DL2005PLC140406, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L55101DL2005PLC140406 Current
U55101DL2005PLC140406 Previous
U74999DL2005PTC140406 Previous
U55101DL2005PTC140406 Previous

Business Activity of A B N Intercorp Limited

A B N Intercorp Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********

Board of Directors of A B N Intercorp Limited

A B N Intercorp Limited is currently managed by 6 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Pooja Verma Director 11 Nov 2014 11 Years 8 Months Current
Ajai Kumar Rastogi
Also directs: Rurban Intercorp Llp
Managing Director 01 Feb 2016 10 Years 5 Months Current
Ajeet Kumar Director 11 Nov 2014 11 Years 8 Months Current
Trishala Mahendra Jadav
Also directs: Parshwanath Corporation Limited
Company Secretary 15 May 2020 6 Years 1 Months Current
View all directors

Financials of A B N Intercorp Limited FY 2025 filings available

A B N Intercorp Limited reported revenue of ₹23.02 Lakh (down 27% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹23.02 Lakh ▼ -27%
Profit
***** ▼ -421%
EBITDA
***** ▼ -365%
Metrics
*****
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*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
*****
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+ Depreciation
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+/- Unrealized Forex
*****
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings A B N Intercorp Limited

A B N Intercorp Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at A B N Intercorp Limited

View historical data on people associated with A B N Intercorp Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of A B N Intercorp Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of A B N Intercorp Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of A B N Intercorp Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for A B N Intercorp Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of A B N Intercorp Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by A B N Intercorp Limited

MSME Payment Delays by A B N Intercorp Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of A B N Intercorp Limited

Subsidiaries & Group Companies of A B N Intercorp Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of A B N Intercorp Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of A B N Intercorp Limited

MCA Filings & Documents of A B N Intercorp Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on A B N Intercorp Limited

Activity
30 Sep 2025
A B N Intercorp Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
A B N Intercorp Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
15 May 2020
Trishala Mahendra Jadav was appointed as a Company Secretary on 15 May 2020 & has been associated with this company since 6 years 1 month.
Directors
15 May 2020
Trishala Mahendra Jadav was appointed as a Company Secretary on 15 May 2020 & has been associated with this company since 6 years 1 month.
Directors
15 Jun 2019
Kushal Kumar was appointed as a CFO on 15 Jun 2019 & has been associated with this company since 7 years 27 days.
Directors
01 Feb 2016
Ajai Kumar Rastogi was appointed as a Managing Director on 01 Feb 2016 & has been associated with this company since 10 years 5 months.

Frequently Asked Questions about A B N Intercorp Limited

A B N Intercorp Limited is an active public limited company in the travel and hospitality sector based in New Delhi, Delhi, India. It was incorporated on 06 September 2005 (21+ years old) and is registered under CIN L55101DL2005PLC140406.

A B N Intercorp Limited reported revenue of ₹23.02 Lakh for FY 2025 (down 27.00% YoY).

The current directors of A B N Intercorp Limited are:

The primary industry of A B N Intercorp Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes, A B N Intercorp Limited is a listed company.

A B N Intercorp Limited can be reached at the registered office: F – 01 Tdi Centre Jasola New Delhi, Delhi, India – 110025, or through the website abnintercorp.com.

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