Idc Global Private Limited

Idc Global Private Limited - travel and hospitality in Bengaluru, Karnataka, India. FY 2026 financials & compliance.
CIN U74999KA2021PTC154990 Incorporated 30 November 2021 ROC Bangalore HQ Bengaluru, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹22.5 Cr
▼ 7% YoY
Net loss · FY 2024
₹12.59 Lakh
Net margin -0.6%
EBITDA · FY 2024
₹43.73 Lakh
EBITDA margin 1.9%
Authorised capital
₹3.43 Cr
Registered with MCA
Paid-up capital
₹3.4 Cr
Issued & subscribed
Open charges
₹21.1 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
8
Provident fund records

About Idc Global Private Limited

Data last updated:

Idc Global Private Limited is a private limited company based in Bengaluru, Karnataka, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 30 November 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74999KA2021PTC154990. Its GSTIN is 29AAGCI4307R1ZZ (Karnataka).

The company has an authorised share capital of ₹3.43 Cr and a paid-up capital of ₹3.4 Cr. It is led by directors including Karun Mathew Mathulla and Anil Harilal Nagpal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No. 2 Fifth Floor Ulsoor Road Behind The Oberoi, Bengaluru, Karnataka, India – 560042.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.5 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹12.59 Lakh (net margin -0.6%) and EBITDA of ₹43.73 Lakh (EBITDA margin 1.9%).

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21.1 Lakh on record.

Idc Global Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0125902). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999KA2021PTC154990
Registration Number 154990
Incorporation Date 30 November 2021
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0125902

Recognitions & Rankings of Idc Global

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0125902

Contact details

Idc Global Private Limited's registered office is in Bengaluru, Karnataka. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No. 2 Fifth Floor Ulsoor Road Behind The Oberoi, Bengaluru, Karnataka, India – 560042
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Idc Global Private Limited, buy the company report.

Comprehensive company report
Idc Global Private 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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Business activity

The main business activity of Idc Global is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

To see the full business activity and turnover split of Idc Global Private Limited, buy the company report.

Financials of Idc Global Private Limited

FY 2024 filings available

Idc Global Private Limited reported revenue of ₹22.5 Cr (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹22.5 Cr ▼ 7%
Net loss · FY 2024
₹12.59 Lakh margin -0.6%
EBITDA · FY 2024
₹43.73 Lakh margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
EBITDA CAGR growth
1 year
▼ 61%

Revenue fell 7% in the latest year. EBITDA fell 61% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹43.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.59 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin1.9%
Net Profit Margin-0.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Idc Global Private Limited, buy the company report.

Board of directors of Idc Global Private Limited

Idc Global has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karun Mathew MathullaDirector29 Apr 20224 Years 6 MonthsCurrent
Anil Harilal NagpalDirector29 Apr 20224 Years 6 MonthsCurrent
Jitesh KananiDirector30 Nov 20214 Years 11 MonthsCurrent
Vishal Manoharlal WadhwaDirector30 Nov 20214 Years 11 MonthsCurrent

Auditor

Idc Global Private Limited is audited by NARENDRA S V & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NARENDRA S V & COFY 2023010891S

Shareholding

The shareholding of Idc Global Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Idc Global Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.1 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2025101130447Hdfc Bank Limited₹21.1 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Idc Global Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Idc Global has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAGCI4307R1ZZKarnatakaActive05 Jan 2022

To see the full GST registrations and return filing status of Idc Global Private Limited, buy the company report.

Recent activity

Idc Global Private Limited has 6 board changes on record since 2021: 4 appointments and 2 cessations. The latest: Anil Harilal Nagpal ceased to be Additional Director on 20 Dec 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 101130447 was registered on 24 Mar 2025.
AGM
Idc Global Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Idc Global Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Anil Harilal Nagpal ceased to be Additional Director.
Ceased
Karun Mathew Mathulla ceased to be Additional Director.
Appointed
Anil Harilal Nagpal was appointed as Director.
Appointed
Karun Mathew Mathulla was appointed as Director.
Appointed
Jitesh Kanani was appointed as Director.
Appointed
Vishal Manoharlal Wadhwa was appointed as Director.
Incorporation
30 Nov 2021
Idc Global Private Limited was registered on 30 Nov 2021 with Roc Bangalore & aged 4 years 11 months as per MCA records.

Frequently asked questions

Idc Global is an active private limited company based in Bengaluru, Karnataka, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 30 November 2021 (5+ years old) and is registered under CIN U74999KA2021PTC154990.

Idc Global has 4 current directors:

The latest financial statements of Idc Global on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Idc Global is 29AAGCI4307R1ZZ, registered in Karnataka.

The CIN (Corporate Identification Number) of Idc Global is U74999KA2021PTC154990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idc Global was incorporated on 30 November 2021, making it 5+ years old. It is registered with the Registrar of Companies, Bangalore.

Anil Harilal Nagpal ceased to be Additional Director on 20 Dec 2022. Karun Mathew Mathulla ceased to be Additional Director on 20 Dec 2022. Anil Harilal Nagpal was appointed as Director on 29 Apr 2022. Idc Global has 6 board changes on record in total.

Yes, Idc Global is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0125902).

The registered office of Idc Global is at No. 2 Fifth Floor Ulsoor Road Behind The Oberoi, Bengaluru, Karnataka, India – 560042.

Idc Global operates in the travel and hospitality industry, in the consumer professional services segment.