About Idbi Trusteeship Services Limited
Data last updated: 21 December 2025
Idbi Trusteeship Services Limited is a public limited union government company based in Mumbai, Maharashtra, India, a subsidiary of Idbi Bank Limited. It specialises in consumer and professional services, a part of the broader travel and hospitality sector. Incorporated on 08 March 2001, the company has been in operation for over 25 years.
Registered with ROC Mumbai under CIN U65991MH2001PLC131154.
Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.03 Cr. It is led by directors including Hare Krushna Dandapani Panda and Baljinder Kaur Mandal.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹105.09 Cr, a growth of 5% compared to the previous year.
The company has a workforce of approximately 89 employees as per the latest available data. It operates as a subsidiary of Idbi Bank Limited.
The company is associated with 3 brands - Runwal Group, Idbi Trustee, Patel Engineering.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website idbitrustee.com.
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Registered AddressGr Flr Universal Insurance Bldg, Sir Phirozshah Mehta Rd. Fort, Mumbai, Maharashtra, India – 400001
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IndustryTravel and Hospitality, Consumer Professional Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Idbi Trusteeship Services Limited
Idbi Trusteeship Services Limited has one previous CIN (Corporate Identification Number): U65991MH2001PLC131154. The current CIN is U65991MH2001GOI131154, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65991MH2001GOI131154 | Current |
| U65991MH2001PLC131154 | Previous |
Associated Brands with Idbi Trusteeship Services Limited
Idbi Trusteeship Services Limited operates multiple associated brands including Runwal Group, IDBI trustee, and Patel Engineering. These brands represent Idbi Trusteeship Services Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Delivers comprehensive solutions for residential and commercial project development. | runwalgroup.in | |
| Provides corporate trusteeship services for debentures, securities, and investments. | idbitrustee.com | |
| Infrastructure and construction projects are developed and managed. | pateleng.com |
Competitors & Alternatives of Idbi Trusteeship Services Limited
Brands and companies operating in the same space as Idbi Trusteeship Services Limited include Fidelity Investments, UTI Mutual Fund, Goldman Sachs and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Fidelity Investments
|
Provider of brokerage accounts, retirement planning, wealth management, and trading platforms | Boston, United States, United States | 1946 |
UTI Mutual Fund
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Mutual funds, portfolio management, and retirement planning services are offered. | Mumbai, India, India | 2001 |
Goldman Sachs
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Investment banking services are delivered across multiple financial sectors. | New York, United States, United States | 1869 |
Godrej Properties
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Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
S&P Global
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Platform offering business intelligence solutions that combine data and actionable analytics for clients | New York, United States, United States | 1917 |
Sundaram Finance
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Provider of consumer & SME loans and equipment & vehicle leasing services | Chennai, India, India | 1954 |
Bank of America
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Commercial banking and asset management services are offered worldwide. | Charlotte, United States, United States | 1904 |
State Street
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Financial services are provided to asset managers worldwide. | Boston, United States, United States | - |
FIS
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Software suites for banks and financial institutions are provided. | Jacksonville, United States, United States | 1968 |
Vingroup
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Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
Business Activity of Idbi Trusteeship Services Limited
Idbi Trusteeship Services Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | ********* |
Board of Directors of Idbi Trusteeship Services Limited
Idbi Trusteeship Services Limited is currently managed by 9 directors, with 46 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Hare Krushna Dandapani Panda
Also directs:
Waincon Water & Infra Private Limited
|
Director | 19 Jul 2024 | 1 Years 11 Months | Current |
| Baljinder Kaur Mandal | Director | 17 Jan 2023 | 3 Years 5 Months | Current |
|
Pradeep Kumar Malhotra
Also directs:
Tai - Trustees Association Of India
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Managing Director | 14 Dec 2022 | 3 Years 6 Months | Current |
|
Jayakumar Subramoniapillai
Also directs:
Idbi Bank Limited
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Director | 18 Jul 2023 | 2 Years 11 Months | Current |
| Lohit Kumar Neel | Additional Director | 15 Oct 2025 | 0 Years 8 Months | Current |
|
Arun Kumar Agarwal
Also directs:
Shivang Helmet Private Limited, Galaxy Eco Care Private Limited, Danson Chemicals Private Limited and 1 more
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Director | 19 Jul 2024 | 1 Years 11 Months | Current |
Financials of Idbi Trusteeship Services Limited FY 2025 filings available
Idbi Trusteeship Services Limited reported revenue of ₹105.09 Cr (up 5% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.
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| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
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| Other Expenses | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
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| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
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| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
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| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
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| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
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| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
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| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
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| ROE % | ***** | ***** | ***** | ***** | ***** |
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| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
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| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings Idbi Trusteeship Services Limited
Idbi Trusteeship Services Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Idbi Trusteeship Services Limited
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Employee Count & EPFO Data of Idbi Trusteeship Services Limited
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GST Compliance of Idbi Trusteeship Services Limited
GSTIN & GST Filing Data of Idbi Trusteeship Services Limited
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Credit Ratings, Litigation & Regulatory Alerts for Idbi Trusteeship Services Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Idbi Trusteeship Services Limited
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MSME Payment Delays by Idbi Trusteeship Services Limited
MSME Payment Delays by Idbi Trusteeship Services Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Idbi Trusteeship Services Limited
Subsidiaries & Group Companies of Idbi Trusteeship Services Limited
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MCA Filings & Documents of Idbi Trusteeship Services Limited
MCA Filings & Documents of Idbi Trusteeship Services Limited
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Recent Activity on Idbi Trusteeship Services Limited
Recent News on Idbi Trusteeship Services Limited
Frequently Asked Questions about Idbi Trusteeship Services Limited
Idbi Trusteeship Services Limited is an active public limited union government company in the travel and hospitality sector based in Mumbai, Maharashtra, India. It was incorporated on 08 March 2001 (25+ years old) and is registered under CIN U65991MH2001GOI131154. The company has 89 employees.
Idbi Trusteeship Services Limited reported revenue of ₹105.09 Cr for FY 2025 (up 5.00% YoY).
The current directors of Idbi Trusteeship Services Limited are:
The primary industry of Idbi Trusteeship Services Limited is travel and hospitality. The company specifically operates in consumer professional services. The company is currently active in this sector.
Idbi Trusteeship Services Limited can be reached at the registered office: Gr Flr Universal Insurance Bldg, Sir Phirozshah Mehta Rd. Fort, Mumbai, Maharashtra, India – 400001, or through the website idbitrustee.com.
The authorised capital is ₹10 Cr, and the paid-up capital is ₹6.03 Cr.