Intermodal Transport Trading Systems Private Limited

Intermodal Transport Trading Systems Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U60100MH1978PTC020829 Incorporated 07 December 1978 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹50.54 Lakh
▲ 22% YoY
Net loss · FY 2024
₹3.11 Lakh
Net margin -6.2%
EBITDA · FY 2024
-₹1.36 Lakh
EBITDA margin -2.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹4.62 Lakh
Issued & subscribed
Open charges
₹1.01 Cr
Secured borrowings
Company age
48 yrs
Est. 1978
Directors on board
2
As per MCA filings

About Intermodal Transport Trading Systems Private Limited

Data last updated:

Intermodal Transport Trading Systems Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 07 December 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U60100MH1978PTC020829. Its GSTIN is 27AAACI2685Q1ZY (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹4.62 Lakh. It is led by directors Shyam Vasant Kotak and Raj Vasant Kotak.

Its last annual general meeting (AGM) was held on 14 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Dady Seth House Siri Road Mumbai, Maharashtra, India – 400006.

As per the financials filed for FY 2024, the company reported a revenue of ₹50.54 Lakh, a growth of 22% compared to the previous year. For the same year it recorded a net loss of ₹3.11 Lakh (net margin -6.2%) and EBITDA of -₹1.36 Lakh (EBITDA margin -2.7%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹1.01 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

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

Company Details of Intermodal Transport Trading Systems Private Limited
CIN U60100MH1978PTC020829
Registration Number 020829
Incorporation Date 07 December 1978
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 14 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Dady Seth House Siri Road Mumbai, Maharashtra, India – 400006
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
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Financials, compliance, directors, charges, ownership and filings for Intermodal Transport Trading Systems Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Intermodal Transport Trading Systems Private Limited

The main business activity of Intermodal Transport Trading Systems is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Intermodal Transport Trading Systems Private Limited FY 2024 filings available

Intermodal Transport Trading Systems Private Limited reported revenue of ₹50.54 Lakh (up 22% YoY) for FY 2024.

Revenue · FY 2024
₹50.54 Lakh ▲ 22%
Net loss · FY 2024
₹3.11 Lakh margin -6.2%
EBITDA · FY 2024
-₹1.36 Lakh margin -2.7%

Compounded Annual Growth Rate (CAGR) of Intermodal Transport Trading Systems Private Limited

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 51%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 45%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 22% growth in the latest year. EBITDA rose 53% 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 Intermodal Transport Trading Systems Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1.36 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹3.11 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 of Intermodal Transport Trading Systems Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-2.7%••••••••••••••••
Net Profit Margin-6.2%••••••••••••••••
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 Intermodal Transport Trading Systems 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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Peer Comparison of Intermodal Transport Trading Systems Private Limited

Intermodal Transport Trading Systems Private Limited is compared with the companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Azorus Healthcare Private Limited₹51.44 Lakh (FY 2025)••••••••-78.0%••••Mumbai, Maharashtra, India
Biosun Discovery Private Limited₹51.25 Lakh (FY 2025)••••••••1.0%••••Kalaamb, Himachal Pradesh, India
Coating Daddy Private Limited₹51.04 Lakh (FY 2024)••••••••9.0%••••Delhi, India
Samudra Chemicals Private Limited₹50.8 Lakh (FY 2025)••••••••109.0%••••Himatnagar, Gujarat, India
Healmax Leather Chemical Private Limited₹50.65 Lakh (FY 2023)••••••••94.0%••••Kolkata, West Bengal, India
Intermodal Transport Trading Systems Private Limited this company₹50.54 Lakh (FY 2024)••••••••22.0%••••Mumbai, Maharashtra, India
Azott Pharmaceuticals Private Limited₹50.53 Lakh (FY 2021)••••••••-30.0%••••Saraikela, Jharkhand, India
Auroma Fuels Private Limited₹50.38 Lakh (FY 2024)••••••••••••Kolkata, West Bengal, India
Mayurbhanj Agro Private Limited₹50.21 Lakh (FY 2025)••••••••-72.0%••••Baripada, Odisha, India
Rubo-Synth Impex Pvt Ltd₹50.14 Lakh (FY 2024)••••••••-38.0%••••Mumbai, Maharashtra, India
New Hind Lubes & Greases Private Limited₹50.09 Lakh (FY 2025)••••••••2.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Intermodal Transport Trading Systems by revenue in the Chemicals industry (Chemical Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Intermodal Transport Trading Systems Private Limited

Auditor information for Intermodal Transport Trading Systems Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of Intermodal Transport Trading Systems Private Limited

Intermodal Transport Trading Systems has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyam Vasant KotakDirector07 Dec 197847 Years 10 MonthsCurrent
Raj Vasant KotakDirector07 Dec 197847 Years 10 MonthsCurrent

Ownership and Shareholding of Intermodal Transport Trading Systems Private Limited

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Charges & Borrowings of Intermodal Transport Trading Systems Private Limited

Open charges
₹1.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Bharat Overseas Bank Ltd.₹1.00 Cr
Allahabad Bank₹0.01 Cr
Latest charge details
DateLenderAmountStatus
16 Apr 1998Bharat Overseas Bank Ltd.₹1 CrOpen
02 Sep 1991Allahabad Bank₹80,000Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Intermodal Transport Trading Systems Private Limited

Employment history and EPFO contributions of people linked to Intermodal Transport Trading Systems.

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Employee and EPFO history

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Recent Activity on Intermodal Transport Trading Systems Private Limited

Intermodal Transport Trading Systems Private Limited has 2 board changes on record since 1978: 2 appointments. The latest: Raj Vasant Kotak was appointed as Director on 07 Dec 1978.

AGM
Intermodal Transport Trading Systems Private Limited last Annual general meeting of members was held on 14 Sep 2024 as per latest MCA records.
Filing
Intermodal Transport Trading Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Bharat Overseas Bank Ltd. amounted to Rs. 100.00 Lakh with Charge ID 90376211 was registered on 16 Apr 1998.
Charges
A charge with Allahabad Bank amounted to Rs. 0.80 Lakh with Charge ID 90386134 was registered on 02 Sep 1991.
Appointed
Raj Vasant Kotak was appointed as Director.
Appointed
Shyam Vasant Kotak was appointed as Director.
Incorporation
07 Dec 1978
Intermodal Transport Trading Systems Private Limited was registered on 07 Dec 1978 with Roc Mumbai & aged 47 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Intermodal Transport Trading Systems Private Limited

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MSME Payment Delays by Intermodal Transport Trading Systems Private Limited

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Subsidiaries & Group Companies of Intermodal Transport Trading Systems Private Limited

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GST Compliance of Intermodal Transport Trading Systems Private Limited

Intermodal Transport Trading Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACI2685Q1ZYMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Intermodal Transport Trading Systems Private Limited

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Frequently Asked Questions about Intermodal Transport Trading Systems Private Limited

Intermodal Transport Trading Systems is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 07 December 1978 (48+ years old) and is registered under CIN U60100MH1978PTC020829.

Intermodal Transport Trading Systems reported revenue of ₹50.54 Lakh for FY 2024 (up 22% YoY).

Intermodal Transport Trading Systems has 2 current directors:

Intermodal Transport Trading Systems reported a net loss of ₹3.11 Lakh (net margin -6.2%) and EBITDA of -₹1.36 Lakh (EBITDA margin -2.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Intermodal Transport Trading Systems is 51% over three years and 5% over five years. In the latest year (FY 2024) revenue rose 22%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Intermodal Transport Trading Systems is 27AAACI2685Q1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Intermodal Transport Trading Systems is U60100MH1978PTC020829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intermodal Transport Trading Systems has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the high courts.

Intermodal Transport Trading Systems was incorporated on 07 December 1978, making it 48+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Intermodal Transport Trading Systems by revenue are Azorus Healthcare Private Limited, Biosun Discovery Private Limited, Coating Daddy Private Limited, Samudra Chemicals Private Limited, Healmax Leather Chemical Private Limited and 5 more, all in the Chemicals industry (Chemical Retail and Distribution).

Raj Vasant Kotak was appointed as Director on 07 Dec 1978. Shyam Vasant Kotak was appointed as Director on 07 Dec 1978.

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