MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0049731
Idbi Trusteeship Services Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹105.09 Cr
▲ 5% YoY
Net profit · FY 2025
₹54.36 Cr
Net margin 51.7%
EBITDA · FY 2025
₹76.64 Cr
EBITDA margin 72.9%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.03 Cr
Issued & subscribed
Company age
25 yrs
Est. 2001
Employees · EPFO
89
Provident fund records
Directors on board
8
As per MCA filings
About Idbi Trusteeship Services Limited
Data last updated:
Idbi Trusteeship Services Limited is a public limited union government company based in Mumbai, Maharashtra, India, a subsidiary of Idbi Bank Limited. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 08 March 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65991MH2001GOI131154. Its GSTIN is 27AAACI8912J1ZE (Maharashtra). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.03 Cr. It is led by directors including Pradeep Kumar Malhotra (Managing Director) and Hare Krushna Dandapani Panda.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 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. For the same year it recorded a net profit of ₹54.36 Cr (net margin 51.7%) and EBITDA of ₹76.64 Cr (EBITDA margin 72.9%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 10% over five years.
The company has about 89 employees on its provident fund (EPFO) records.
The company is associated with 3 brands: Runwal Group, IDBI trustee and Patel Engineering. Court records list 949 cases involving the company, including 369 filed by the company and 583 filed against it; 276 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2019. The company has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 6 overdue payments to 6 micro and small suppliers.
Idbi Trusteeship Services Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0049731). 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.
Company details
CIN U65991MH2001GOI131154
Registration Number 131154
Incorporation Date 08 March 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Idbi Bank Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0049731
CIN history
Idbi Trusteeship Services 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 |
Key People
Pradeep Kumar Malhotra Managing Director Hare Krushna Dandapani Panda Director Baljinder Kaur Mandal Director Recognitions & Rankings of Idbi Trusteeship Services
Contact details
Idbi Trusteeship Services Limited's registered office is in Mumbai, Maharashtra. Its website is idbitrustee.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressGr Flr Universal Insurance Bldg, Sir Phirozshah Mehta Rd. Fort, Mumbai, Maharashtra, India – 400001
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Idbi Trusteeship Services Limited, buy the company report.
Comprehensive company report
Idbi Trusteeship Services Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Brands
Idbi Trusteeship Services operates multiple associated brands including Runwal Group, IDBI trustee, and Patel Engineering. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of Idbi Trusteeship Services is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Idbi Trusteeship Services Limited, buy the company report.
Financials of Idbi Trusteeship Services Limited
FY 2025 filings availableIdbi Trusteeship Services Limited reported revenue of ₹105.09 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹105.09 Cr ▲ 5%
Net profit · FY 2025
₹54.36 Cr margin 51.7%
EBITDA · FY 2025
₹76.64 Cr margin 72.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 11%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 5% growth in the latest year. EBITDA rose 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹76.64 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹54.36 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 72.9% | ||||
| Net Profit Margin | 51.7% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Idbi Trusteeship Services Limited, buy the company report.
Board of directors of Idbi Trusteeship Services Limited
Idbi Trusteeship Services has 8 current directors and 46 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hare Krushna Dandapani Panda Also directs: Waincon Water & Infra Private Limited | Director | 19 Jul 2024 | 2 Years 3 Months | Current |
| Baljinder Kaur Mandal | Director | 17 Jan 2023 | 3 Years 9 Months | Current |
| Pradeep Kumar Malhotra Also directs: Tai - Trustees Association of India | Managing Director | 14 Dec 2022 | 3 Years 10 Months | Current |
| Jayakumar Subramoniapillai Also directs: Idbi Bank Limited | Director | 18 Jul 2023 | 3 Years 3 Months | Current |
| Lohit Kumar Neel | Additional Director | 15 Oct 2025 | 1 Years 0 Months | Current |
| Arun Kumar Agarwal Also directs: Shivang Helmet Private Limited, Galaxy Eco Care Private Limited, Danson Chemicals Private Limited and 1 more | Director | 19 Jul 2024 | 2 Years 3 Months | Current |
Showing 6 of 8 current directors. View all directors
Auditor
Idbi Trusteeship Services Limited is audited by Kochar & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kochar & Associates | FY 2023 | 105256W |
Shareholding
The shareholding of Idbi Trusteeship Services Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Idbi Trusteeship Services Limited, buy the company report.
Deals & funding
Idbi Trusteeship Services Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2019.
Total deals
2
Secondary share transfers
2
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: IDBI Bank Limited & Rakesh Kumar, 2 individuals Seller: 4 individuals |
| Oct 2011 | Secondary share transfer | Undisclosed | Buyer: IDBI Bank Limited Seller: Ifci Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Idbi Trusteeship Services Limited has 949 court cases on record: 369 filed by Idbi Trusteeship Services, 583 filed against it. 276 cases are pending and 673 are disposed.
Total cases
949
Filed by the company
369
Filed against the company
583
Pending
276
Disposed
673
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 384 | 216 | 108 |
| NCLAT | 304 | 253 | 110 |
| District courts | 169 | 74 | 45 |
| NCLT | 51 | 8 | 1 |
| Supreme Court | 41 | 32 | 12 |
Cases on record (5 of 949)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by M/S Nivedan Fin Invest Lease Limited | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed by the company against Lokhandwala Kataria Construction Pvt. Ltd. and 1 other | Pending |
| Bombay High Court | Court case (CPCD) | Filed by the company against Shivshakti Realhome Pvt Ltd | Pending |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against Kool Ex Cold Chain Limited and Ors | Pending |
| District court, SAS Nagar, Punjab | Appeal | Filed by the company against Ats Infrabuild Pvt Ltd and Ors and 1 other | Pending |
To see the full case history of Idbi Trusteeship Services Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Idbi Trusteeship Services Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 6 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Kochar & Associate | |||
| Gokhale & Sathe | |||
| New Delhi Municipal Council | |||
| Gemini Traders | |||
| an individual supplier |
To see the full MSME payment records of Idbi Trusteeship Services Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Idbi Trusteeship Services Limited has a workforce of 89 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
Employee count
89
Active EPFO establishments
1
Employee growth
12.66%
GST
Idbi Trusteeship Services has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACI8912J1ZE | Maharashtra | Active | 01 Jul 2017 |
| 07AAACI8912J1ZG | Delhi | Active | 13 Dec 2017 |
| 24AAACI8912J1ZK | Gujarat | Active | 31 Jan 2022 |
To see the full GST registrations and return filing status of Idbi Trusteeship Services Limited, buy the company report.
Recent activity
Idbi Trusteeship Services Limited has 52 board changes on record since 2007: 8 appointments and 44 cessations. The latest: Lohit Kumar Neel was appointed as Additional Director on 15 Oct 2025.
Appointed
Lohit Kumar Neel was appointed as Additional Director.
AGM
Idbi Trusteeship Services Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Ceased
Soma Nandan Satpathy ceased to be Additional Director.
Filing
Idbi Trusteeship Services Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Soma Nandan Satpathy was appointed as Director.
Ceased
Arun Kumar Agarwal ceased to be Additional Director.
Ceased
Balkrishna Variar ceased to be Additional Director.
Ceased
Hare Krushna Dandapani Panda ceased to be Additional Director.
Appointed
Arun Kumar Agarwal was appointed as Director.
Appointed
Hare Krushna Dandapani Panda was appointed as Director.
Appointed
Balkrishna Variar was appointed as Director.
Ceased
Baljinder Kaur Mandal ceased to be Additional Director.
43 earlier events are in the company report.
News
Frequently asked questions
Idbi Trusteeship Services is an active public limited union government company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 08 March 2001 (25+ years old) and is registered under CIN U65991MH2001GOI131154.
Idbi Trusteeship Services has 8 current directors:
- Pradeep Kumar Malhotra - Managing Director
- Hare Krushna Dandapani Panda - Director
- Baljinder Kaur Mandal - Director
- Jayakumar Subramoniapillai - Director
- Lohit Kumar Neel - Additional Director
- Arun Kumar Agarwal - Director
- Soma Nandan Satpathy - Director
- Balkrishna Variar - Director
The latest financial statements of Idbi Trusteeship Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Idbi Trusteeship Services is 27AAACI8912J1ZE, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 07AAACI8912J1ZG (Delhi), 24AAACI8912J1ZK (Gujarat).
The CIN (Corporate Identification Number) of Idbi Trusteeship Services is U65991MH2001GOI131154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Idbi Trusteeship Services has 949 court cases on record: 369 filed by the company and 583 filed against it. 276 are pending. Most are in the high courts.
Idbi Trusteeship Services was incorporated on 08 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.
Idbi Trusteeship Services has 2 deals on record (2 secondary share transfers); the latest was in March 2019.
Lohit Kumar Neel was appointed as Additional Director on 15 Oct 2025. Soma Nandan Satpathy ceased to be Additional Director on 25 Sep 2025. Soma Nandan Satpathy was appointed as Director on 16 Jan 2025. Idbi Trusteeship Services has 52 board changes on record in total.
Yes, Idbi Trusteeship Services is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0049731).
Idbi Trusteeship Services has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 6 overdue payments to 6 micro and small suppliers. The latest return was filed on 28 Apr 2022.