Intertex Pvt Ltd - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1982PTC028909 Incorporated 18 December 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹187.36 Cr
▼ 10% YoY
Net profit · FY 2025
₹1.41 Cr
Net margin 0.8%
EBITDA · FY 2025
₹5.33 Cr
EBITDA margin 2.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.33 Cr
Issued & subscribed
Open charges
₹125 Cr
Satisfied ₹124 Cr
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Intertex Pvt Ltd

Data last updated:

Intertex Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 18 December 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1982PTC028909. Its GSTIN is 27AAACI7043Q1Z4 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.33 Cr. It is led by directors Ashutosh Omprakash Sanghai and Arvind Sanghai.

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 384 – M Dabholkarwadi 4th Floor Room No.12 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹187.36 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.41 Cr (net margin 0.8%) and EBITDA of ₹5.33 Cr (EBITDA margin 2.8%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹125 Cr and satisfied charges of ₹124 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 4 filed against it; 8 cases are pending.

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

Company Details of Intertex Pvt Ltd
CIN U17120MH1982PTC028909
Registration Number 028909
Incorporation Date 18 December 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    384 – M Dabholkarwadi 4th Floor Room No.12 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Metals and Minerals, Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Intertex Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Intertex Pvt Ltd

The main business activity of Intertex 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 Intertex Pvt Ltd FY 2025 filings available

Intertex Pvt Ltd reported revenue of ₹187.36 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹187.36 Cr ▼ 10%
Net profit · FY 2025
₹1.41 Cr margin 0.8%
EBITDA · FY 2025
₹5.33 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR) of Intertex Pvt Ltd

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 28%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 7%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 10% fall in the latest year. EBITDA fell 37% 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 Intertex Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹5.33 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.41 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 Intertex Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.8%••••••••••••••••
Net Profit Margin0.8%••••••••••••••••
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 Intertex are in the company report.

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Financial statements from 2015

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Peer Comparison of Intertex Pvt Ltd

Intertex Pvt Ltd is compared with the companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rachana Resources (India) Private Limited••••••••••••••••16Nagpur, Maharashtra, India
Adhunik Niryat Ispat Limited••••••••••••••••-Delhi, India
Bansal Associates Private Limited••••••••••••••••-Guwahati, Assam, India
Biz Hero India Private Limited••••••••••••••••99Kolkata, West Bengal, India
Topaz Products Private Limited••••••••••••••••-Bhopal, Madhya Pradesh, India
Intertex Pvt Ltd this company••••••••••••••••-Mumbai, Maharashtra, India
K A I International Private Limited••••••••••••••••31Rourkela, Orissa, India
Shubham Minchem Private Limited••••••••••••••••-Bhilwara, Rajasthan, India
A.R.Alloys Private Limited••••••••••••••••17Delhi, India
Mahalaxmi India Private Limited••••••••••••••••-Guwahati, Assam, India
Fluxmin Metal Private Limited••••••••••••••••-Delhi, India

Peers are the five companies nearest above and the five nearest below Intertex by revenue in the Metals and Minerals industry (Materials Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Intertex Pvt Ltd

Intertex Pvt Ltd is audited by Ajay Shobha & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Ajay Shobha & Co.LockedLockedLocked
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Board of Directors of Intertex Pvt Ltd

Intertex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashutosh Omprakash SanghaiDirector05 Oct 199333 Years 0 MonthsCurrent
Arvind SanghaiDirector28 Feb 200323 Years 7 MonthsCurrent

Ownership and Shareholding of Intertex Pvt Ltd

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Charges & Borrowings of Intertex Pvt Ltd

Open charges
₹125 Cr
Satisfied charges
₹124 Cr
Breakdown by lending institutions
Uco Bank₹125.00 Cr
Latest charge details
DateLenderAmountStatus
21 Dec 2016Uco Bank₹125 CrOpen
04 Dec 2014Uco Bank₹20 CrSatisfied
26 Nov 2014Union Bank of India₹35 CrSatisfied
26 Nov 2014Union Bank of India₹20 CrSatisfied
26 Sep 2013United Bank of India₹20 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Intertex Pvt Ltd

Employment history and EPFO contributions of people linked to Intertex.

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Employee and EPFO history

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

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Recent Activity on Intertex Pvt Ltd

Intertex Pvt Ltd has 2 board changes on record since 1993: 2 appointments. The latest: Arvind Sanghai was appointed as Director on 28 Feb 2003.

AGM
Intertex Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Intertex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 25 Apr 2011 via Charge ID 10384361 with Allahabad Bank was fully satisfied on 25 Jan 2017.
Charges
A charge registered on 04 Dec 2014 via Charge ID 10538957 with Uco Bank was fully satisfied on 24 Jan 2017.
Charges
A charge registered on 26 Sep 2013 via Charge ID 10457334 with United Bank Of India was fully satisfied on 24 Jan 2017.
Charges
A charge registered on 26 Nov 2014 via Charge ID 10537846 with Union Bank Of India was fully satisfied on 21 Jan 2017.
Charges
A charge with Uco Bank amounted to Rs. 125.00 Cr with Charge ID 100072013 was registered on 21 Dec 2016.
Charges
A charge registered on 26 Nov 2014 via Charge ID 10537856 with Union Bank Of India was fully satisfied on 27 Jul 2015.
Charges
A charge with Uco Bank amounted to Rs. 20.00 Cr with Charge ID 10538957 was registered on 04 Dec 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 20.00 Cr with Charge ID 10537856 was registered on 26 Nov 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 35.00 Cr with Charge ID 10537846 was registered on 26 Nov 2014.
Charges
A charge with Allahabad Bank of Rs. 29.00 Cr registered on 25 Apr 2011 with Charge ID 10384361 was modified on 27 Sep 2013.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Intertex Pvt Ltd

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MSME Payment Delays by Intertex Pvt Ltd

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Subsidiaries & Group Companies of Intertex Pvt Ltd

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GST Compliance of Intertex Pvt Ltd

Intertex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACI7043Q1Z4MaharashtraActive01 Jul 2017
24AAACI7043Q1ZAGujaratActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Intertex Pvt Ltd

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Frequently Asked Questions about Intertex Pvt Ltd

Intertex is an active private limited company based in Mumbai, Maharashtra, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 18 December 1982 (44+ years old) and is registered under CIN U17120MH1982PTC028909.

Intertex reported revenue of ₹187.36 Cr for FY 2025 (down 10% YoY).

Intertex has 2 current directors:

Intertex reported a net profit of ₹1.41 Cr (net margin 0.8%) and EBITDA of ₹5.33 Cr (EBITDA margin 2.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Intertex is -28% over three years and -7% over five years. In the latest year (FY 2025) revenue fell 10%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Intertex is 27AAACI7043Q1Z4, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAACI7043Q1ZA (Gujarat).

The CIN (Corporate Identification Number) of Intertex is U17120MH1982PTC028909. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intertex has 12 court cases on record: 5 filed by the company and 4 filed against it. 8 are pending. Most are in the high courts.

Intertex was incorporated on 18 December 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Intertex by revenue are Rachana Resources (India) Private Limited, Adhunik Niryat Ispat Limited, Bansal Associates Private Limited, Biz Hero India Private Limited, Topaz Products Private Limited and 5 more, all in the Metals and Minerals industry (Materials Retail and Distribution).

Arvind Sanghai was appointed as Director on 28 Feb 2003. Ashutosh Omprakash Sanghai was appointed as Director on 05 Oct 1993.

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