Interics Interior Management Private Limited

Interics Interior Management Private Limited - travel and hospitality in Bangalore North, Karnataka, India. FY 2026 financials & compliance.
CIN U74994KA2004PTC033394 Incorporated 16 February 2004 ROC Bangalore HQ Bangalore North, Karnataka, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹65.33 Cr
▲ 15% YoY
Net profit · FY 2023
₹6.28 Cr
Net margin 9.6%
EBITDA · FY 2023
₹14.45 Cr
EBITDA margin 22.1%
Authorised capital
₹3.6 Cr
Registered with MCA
Paid-up capital
₹3.51 Cr
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
5
Provident fund records

About Interics Interior Management Private Limited

Data last updated:

Interics Interior Management Private Limited is a private limited company based in Bangalore North, Karnataka, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 16 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74994KA2004PTC033394. Its GSTIN is 29AABCI2320R1ZB (Karnataka). The company holds 9 GST registrations, of which 7 are active.

The company has an authorised share capital of ₹3.6 Cr and a paid-up capital of ₹3.51 Cr. It is led by directors Raju Chacko Philip and Ashok Prabhu.

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 Bangalore North, Karnataka.

As per the financials filed for FY 2023, the company reported a revenue of ₹65.33 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹6.28 Cr (net margin 9.6%) and EBITDA of ₹14.45 Cr (EBITDA margin 22.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 8% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dwpinterics.com.

Company Details of Interics Interior Management Private Limited
CIN U74994KA2004PTC033394
Registration Number 033394
Incorporation Date 16 February 2004
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Capstone House, No. 27 2nd Floor Gangadhar Chetty Road Sivan Chetty Gardens, Bangalore North, Karnataka, India – 560042
  • Industry
    Travel and Hospitality, Consumer Professional Services
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Financials, compliance, directors, charges, ownership and filings for Interics Interior Management Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Interics Interior Management Private Limited FY 2024 filings available

Interics Interior Management Private Limited reported revenue of ₹65.33 Cr (up 15% YoY) for FY 2023.

Revenue · FY 2023
₹65.33 Cr ▲ 15%
Net profit · FY 2023
₹6.28 Cr margin 9.6%
EBITDA · FY 2023
₹14.45 Cr margin 22.1%

Compounded Annual Growth Rate (CAGR) of Interics Interior Management Private Limited

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 6%
5 years · compounded
▲ 8%
EBITDA CAGR growth
3 years · compounded
▲ 105%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 15% growth 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 of Interics Interior Management Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹65.33 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹14.45 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.28 Cr••••••••••••••••
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 of Interics Interior Management Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin22.1%••••••••••••••••
Net Profit Margin9.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Interics Interior Management are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Interics Interior Management Private Limited

Interics Interior Management Private Limited is audited by ABS & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
ABS & CO.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Interics Interior Management Private Limited

Interics Interior Management has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raju Chacko PhilipDirector16 Feb 200422 Years 7 MonthsCurrent
Ashok PrabhuDirector16 Feb 200422 Years 7 MonthsCurrent

Ownership and Shareholding of Interics Interior Management Private Limited

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Charges & Borrowings of Interics Interior Management Private Limited

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
27 Feb 2024Hdfc Bank Limited₹10 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Interics Interior Management Private Limited

Interics Interior Management Private Limited has a workforce of 5 employees as of Apr 07, 2024.

Employee count
5
Active EPFO establishments
1
Employee growth
-44.44%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Interics Interior Management Private Limited

Interics Interior Management Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Ashok Prabhu was appointed as Director on 16 Feb 2004.

AGM
Interics Interior Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Interics Interior Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100877133 was registered on 27 Feb 2024.
Appointed
Ashok Prabhu was appointed as Director.
Appointed
Raju Chacko Philip was appointed as Director.
Incorporation
16 Feb 2004
Interics Interior Management Private Limited was registered on 16 Feb 2004 with Roc Bangalore & aged 22 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Interics Interior Management Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Interics Interior Management Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Interics Interior Management Private Limited

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Corporate group structure

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GST Compliance of Interics Interior Management Private Limited

Interics Interior Management has 9 GST registrations: 7 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
7
Cancelled / inactive
2
GSTINStateStatusRegistered on
29AABCI2320R1ZBKarnatakaActive01 Jul 2017
06AABCI2320R1ZJHaryanaActive01 Jul 2017
07AABCI2320R1ZHDelhiActive01 Jul 2017
24AABCI2320R1ZLGujaratActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Interics Interior Management Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Interics Interior Management Private Limited

Interics Interior Management is an active private limited company based in Bangalore North, Karnataka, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 16 February 2004 (22+ years old) and is registered under CIN U74994KA2004PTC033394.

Interics Interior Management reported revenue of ₹65.33 Cr for FY 2023 (up 15% YoY).

Interics Interior Management has 2 current directors:

Interics Interior Management reported a net profit of ₹6.28 Cr (net margin 9.6%) and EBITDA of ₹14.45 Cr (EBITDA margin 22.1%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Interics Interior Management is 6% over three years and 8% over five years. In the latest year (FY 2023) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Interics Interior Management is 29AABCI2320R1ZB, registered in Karnataka. The company has 9 GST registrations in all, of which 7 are active and 2 are cancelled or inactive. Other active GSTINs include 06AABCI2320R1ZJ (Haryana), 07AABCI2320R1ZH (Delhi), 24AABCI2320R1ZL (Gujarat).

The CIN (Corporate Identification Number) of Interics Interior Management is U74994KA2004PTC033394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interics Interior Management has 6 court cases on record: 6 filed by the company.

Interics Interior Management was incorporated on 16 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.

Ashok Prabhu was appointed as Director on 16 Feb 2004. Raju Chacko Philip was appointed as Director on 16 Feb 2004.

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