Intercorp Industries Limited

Intercorp Industries Limited - automobile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1990PLC041970 Incorporated 06 November 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company automobile
Data last updated
Revenue · FY 2021
₹6.6 Lakh
▼ 15% YoY
Net loss · FY 2021
₹2,047
Net margin -0.3%
EBITDA · FY 2021
-₹6.62 Lakh
EBITDA margin -100.3%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹9.29 Cr
Issued & subscribed
Open charges
₹4.37 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Intercorp Industries Limited

Data last updated:

Intercorp Industries Limited is a public limited company based in New Delhi, Delhi, India. It operates in the capital goods segment of the automobiles sector. It was incorporated on 06 November 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1990PLC041970.

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹9.29 Cr. It is led by directors including Krishnanand Shastri (Managing Director) and Rama Kant Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 371/42 Mahavir Enclave Part III, New Delhi, Delhi, India – 110059.

As per the financials filed for FY 2021, the company reported a revenue of ₹6.6 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹2,047 (net margin -0.3%) and EBITDA of -₹6.62 Lakh (EBITDA margin -100.3%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹4.37 Cr on record. Court records list 22 cases involving the company, including 16 filed by the company and 6 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website intercorp.in.

Company details

CIN U74999DL1990PLC041970
Registration Number 041970
Incorporation Date 06 November 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Intercorp Industries has one previous CIN (Corporate Identification Number): L74999DL1990PLC041970. The current CIN is U74999DL1990PLC041970, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL1990PLC041970Current
L74999DL1990PLC041970Previous

Contact details

Intercorp Industries Limited's registered office is in New Delhi, Delhi. Its website is intercorp.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 371/42 Mahavir Enclave Part III, New Delhi, Delhi, India – 110059
  • Industry
    Automobile, Capital Goods, Equipment, Motor Vehicles, Machinery, Renting

To see the full contact details of Intercorp Industries Limited, buy the company report.

Comprehensive company report
Intercorp Industries 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 Intercorp Industries Limited

FY 2025 filings available

Intercorp Industries Limited reported revenue of ₹6.6 Lakh (down 15% YoY) for FY 2021.

Revenue · FY 2021
₹6.6 Lakh ▼ 15%
Net loss · FY 2021
₹2,047 margin -0.3%
EBITDA · FY 2021
-₹6.62 Lakh margin -100.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 5%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 15% fall 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.6 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2,047
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-100.3%
Net Profit Margin-0.3%
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 Intercorp Industries Limited, buy the company report.

Board of directors of Intercorp Industries Limited

Intercorp Industries has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishnanand ShastriManaging Director29 Jan 200719 Years 8 MonthsCurrent
Rama Kant TiwariDirector16 May 20242 Years 5 MonthsCurrent
Raj Harsh PandeyDirector16 May 20242 Years 5 MonthsCurrent

Auditor

Intercorp Industries Limited is audited by G K NIGAM & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
G K NIGAM & ASSOCIATESFY 2020004972N

Shareholding

The shareholding of Intercorp Industries Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Intercorp Industries Limited, buy the company report.

Charges & borrowings

Open charges
₹4.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Industrial Development Bank of India₹4.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Dec 199480003318Industrial Development Bank of India₹4.37 CrOpen

To see the full charge records of Intercorp Industries Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Intercorp Industries Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

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

Recent activity

Intercorp Industries Limited has 12 board changes on record since 2007: 3 appointments and 9 cessations. The latest: Raj Harsh Pandey ceased to be Additional Director on 29 Sep 2024.

AGM
Intercorp Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Intercorp Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Raj Harsh Pandey ceased to be Additional Director.
Ceased
Rama Kant Tiwari ceased to be Additional Director.
Ceased
Anil Kumar Gupta ceased to be Director.
Appointed
Raj Harsh Pandey was appointed as Director.
Appointed
Rama Kant Tiwari was appointed as Director.
Ceased
Ajai Kumar Mishra ceased to be Additional Director.
Ceased
Neha Pandey ceased to be Director.
Ceased
Ganeshi Lal Sharma ceased to be Additional Director.
Ceased
Gyaneshvar Prashad Shrivastav ceased to be Director.
Ceased
Krishnanand Shastri ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Intercorp Industries is an active public limited company based in New Delhi, Delhi, India. The company works in capital goods, within the automobile industry. It was incorporated on 06 November 1990 (36+ years old) and is registered under CIN U74999DL1990PLC041970.

Intercorp Industries has 3 current directors:

The latest financial statements of Intercorp Industries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Intercorp Industries is U74999DL1990PLC041970. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intercorp Industries has 22 court cases on record: 16 filed by the company and 6 filed against it. Most are in the high courts.

Intercorp Industries was incorporated on 06 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Raj Harsh Pandey ceased to be Additional Director on 29 Sep 2024. Rama Kant Tiwari ceased to be Additional Director on 29 Sep 2024. Anil Kumar Gupta ceased to be Director on 16 May 2024. Intercorp Industries has 12 board changes on record in total.

Intercorp Industries can be reached through the website intercorp.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Intercorp Industries is at C – 37142 Mahavir Enclave Part III, New Delhi, Delhi, India – 110059.

Intercorp Industries operates in the automobile industry, in the capital goods segment.