Intercontinental Enterprises Private Limited

Intercontinental Enterprises Private Limited - steel in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27109UP1999PTC024933 Incorporated 02 December 1999 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company steel
Data last updated
Revenue · FY 2019
₹4.95 Lakh
Latest filing
Net loss · FY 2019
₹29,573
Net margin -6%
EBITDA · FY 2019
-₹24,199
EBITDA margin -4.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹39.5 Lakh
Issued & subscribed
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
Last financials
Mar 2019
Balance sheet date

About Intercontinental Enterprises Private Limited

Data last updated:

Intercontinental Enterprises Private Limited is a private limited company based in Uttar Pradesh, India, a subsidiary of Pawapuri Mercantiles Pvt. Ltd.. It operates in the iron and steel segment of the steel sector. It was incorporated on 02 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U27109UP1999PTC024933.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹39.5 Lakh. It is led by directors Kanakath Aravindakshan and Ashish Aravindan.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 208 – Ddefence Colony Jajmau Kanpur, Uttar Pradesh, India – 208007.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.95 Lakh. For the same year it recorded a net loss of ₹29,573 (net margin -6%) and EBITDA of -₹24,199 (EBITDA margin -4.9%). Revenue has grown at a compounded annual rate (CAGR) of 277% over three years and 33% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109UP1999PTC024933
Registration Number 024933
Incorporation Date 02 December 1999
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Parent Company Pawapuri Mercantiles Pvt. Ltd.
Compliance Status Active Compliant

Contact details

Intercontinental Enterprises Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    208 – Ddefence Colony Jajmau Kanpur, Uttar Pradesh, India – 208007
  • Industry
    Steel, Iron & Steel, Manufacturing

To see the full contact details of Intercontinental Enterprises Private Limited, buy the company report.

Comprehensive company report
Intercontinental Enterprises 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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Financials of Intercontinental Enterprises Private Limited

FY 2019 filings available

Intercontinental Enterprises Private Limited reported revenue of ₹4.95 Lakh for FY 2019.

Revenue · FY 2019
₹4.95 Lakh
Net loss · FY 2019
₹29,573 margin -6%
EBITDA · FY 2019
-₹24,199 margin -4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 277%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 50%
5 years · compounded
▲ 61%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years. EBITDA rose 96% 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹24,199
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹29,573
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-4.9%
Net Profit Margin-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 Intercontinental Enterprises Private Limited, buy the company report.

Board of directors of Intercontinental Enterprises Private Limited

Intercontinental Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanakath AravindakshanDirector01 Feb 201313 Years 9 MonthsCurrent
Ashish AravindanDirector02 Jan 20215 Years 9 MonthsCurrent

Auditor

Intercontinental Enterprises Private Limited is audited by ADITYARAJMAHESHWARI for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ADITYARAJMAHESHWARIFY 2017074956

Shareholding

The shareholding of Intercontinental Enterprises Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Intercontinental Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Intercontinental Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Intercontinental Enterprises Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Ashish Aravindan was appointed as Director on 02 Jan 2021.

Appointed
Ashish Aravindan was appointed as Director.
Ceased
Archana Aravindan ceased to be Director.
AGM
Intercontinental Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Intercontinental Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Uttar Pradesh I.
Ceased
Ajay Arvindan ceased to be Director.
Appointed
Kanakath Aravindakshan was appointed as Director.
Ceased
Pramila Aravindan ceased to be Managing Director.
Incorporation
02 Dec 1999
Intercontinental Enterprises Private Limited was registered on 02 Dec 1999 with Roc Uttar Pradesh I & aged 26 years 11 months as per MCA records.

Frequently asked questions

Intercontinental Enterprises is an active private limited company based in Uttar Pradesh, India. The company works in iron and steel, within the steel industry. It was incorporated on 02 December 1999 (27+ years old) and is registered under CIN U27109UP1999PTC024933.

Intercontinental Enterprises has 2 current directors:

The latest financial statements of Intercontinental Enterprises on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Intercontinental Enterprises is U27109UP1999PTC024933. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intercontinental Enterprises was incorporated on 02 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ashish Aravindan was appointed as Director on 02 Jan 2021. Archana Aravindan ceased to be Director on 19 Dec 2020. Ajay Arvindan ceased to be Director on 07 Jan 2018. Intercontinental Enterprises has 5 board changes on record in total.

The registered office of Intercontinental Enterprises is at 208 – Ddefence Colony Jajmau Kanpur, Uttar Pradesh, India – 208007.

Intercontinental Enterprises operates in the steel industry, in the iron and steel segment.

The compliance status of Intercontinental Enterprises is compliant as of 09 September 2026. The company is actively filing with the Registrar of Companies.

Intercontinental Enterprises can be reached at its registered office: 208 – Ddefence Colony Jajmau Kanpur, Uttar Pradesh, India – 208007.