Itcons E-Solutions Limited - service in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L72900DL2007PLC163427 Incorporated 15 May 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company service
Data last updated
Market Cap
₹236 Cr
ITCONS · BSE
Share Price
₹256.90
-2.49% today
Revenue
₹87.74 Cr
FY 2025-26 · +59.3% YoY
EBITDA
₹5.27 Cr
Margin 6.0%
Net Profit
₹5.31 Cr
FY 2025-26 · +62.4% YoY
P/E (TTM)
44.3x
P/B 3.9x
ROE
10.8%
ROCE 13.1%
Debt / Equity
0.07
Interest cover 12.6x

About Itcons E-Solutions Limited

Data last updated:

Itcons E-Solutions Limited is a public limited company based in New Delhi, Delhi, India. It specialises in IT services, a part of the broader services sector. Incorporated on 15 May 2007, the company has been in operation for over 19 years.

Registered with ROC Delhi under CIN L72900DL2007PLC163427. Listed.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹9.01 Cr. Formerly known as Itcons E-Solutions Limited. It is led by directors including Nikky Gupta and Adit Mittal.

Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: Regus Elegance 2F Elegance Jasola District Centre Old Mathura Road, New Delhi, Delhi, India – 110025.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹87.74 Cr, a growth of 56.73% compared to the previous year. The net worth stands at ₹60.42 Cr (up 62.81% YoY). Total assets are valued at ₹63.97 Cr (up 55.76% YoY).

The company has a workforce of approximately 747 employees as per the latest available data.

The company is associated with 1 brand - Itcons E-Solutions. As per MCA filings, the company has open charges of ₹27.29 Cr on record.

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

Company Details of Itcons E-Solutions Limited
CIN L72900DL2007PLC163427
Registration Number 163427
Incorporation Date 15 May 2007
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Regus Elegance 2F Elegance Jasola District Centre Old Mathura Road, New Delhi, Delhi, India – 110025
  • Industry
    Service, Information Technology Services
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Financials, compliance, directors, charges, ownership and filings for Itcons E-Solutions Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Itcons E-Solutions

Itcons E-Solutions has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L72900DL2007PLC163427, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L72900DL2007PLC163427Current
U72900DL2007PLC163427Previous
U72900DL2007PTC163427Previous

Associated Brands with Itcons E-Solutions

Itcons E-Solutions operates one associated brand: ITCONS e-Solutions. Each brand links to its own profile.

BrandDescriptionWebsite
Recruitment, payroll, workforce management, and related services are provided.itconsinc.com

Competitors & Alternatives of Itcons E-Solutions

Brands and companies operating in the same space as Itcons E-Solutions Limited include Randstad, CIEL HR, Alera Group and 7 more.

CompetitorDescriptionLocationFounded
Randstad Randstad HR consulting, recruitment, and outsourcing services are offered worldwide.Diemen, Netherlands, Netherlands1960
CIEL HR CIEL HR HR management, recruitment, and staffing services are provided.Bengaluru, India, India2015
Alera Group Alera Group HR, insurance, and liability services are provided by Alera Group.Deerfield, United States, United States1995
UKG UKG Provider of HR and payroll & workforce management solutionsWeston, United States, United States1977
Wanted Wanted HR management services are provided by Wanted in South Korea.Seoul, South Korea, South Korea2015
Bullhorn Bullhorn Cloud-based ATS and CRM systems are offered for staffing agencies.Boston, United States, United States1999
Gi Group Gi Group End-to-end HR services are provided globally by Gi Group.Milan, Italy, Italy1998
ADP ADP Cloud-based HR management solutions are offered for payroll and compliance.Roseland, United States, United States1949
Insperity Insperity HR outsourcing services are provided to businesses by Insperity.Kingwood, United States, United States1986
HR Path HR Path HR and payroll outsourcing plus consulting services are provided.Nanterre, France, France2001

Business Activity of Itcons E-Solutions

The main business activity of Itcons E-Solutions is support service to organizations. In detail, this covers placement agencies and hr management services.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN2Placement agencies and HR management servicesLocked
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Business activity turnover details for Itcons E-Solutions Limited

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

  • Turnover contribution
  • Historical classifications
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Board of Directors of Itcons E-Solutions Limited

Itcons E-Solutions has 8 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikky GuptaDirector06 Aug 20251 Years 1 MonthsCurrent
Adit MittalDirector06 Aug 20251 Years 1 MonthsCurrent
Gaurav MittalManaging Director13 Oct 20223 Years 11 MonthsCurrent
Prem Lata MittalDirector15 May 200719 Years 4 MonthsCurrent
Chetan Prakash MittalDirector15 May 200719 Years 4 MonthsCurrent
Ira AgarwalDirector29 Jan 20242 Years 8 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Financials of Itcons E-Solutions Limited FY 2025-26 filings available

Itcons E-Solutions Limited reported revenue of ₹87.74 Cr (up 56.73% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹87.74 Cr
+56.7% YoY
EBITDA
₹5.27 Cr
+25.5% YoY
Profit After Tax
₹5.31 Cr
+62.4% YoY
Net Worth
₹60.42 Cr
+62.8% YoY
Total Assets
₹63.97 Cr
+55.8% YoY
Total Debt
₹3.43 Cr
-8.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue87.7455.9828.5028.2918.188.328.34
Revenue growth+59.3%+104.3%-1.7%+57.3%+99.9%+3.0%+9997.0%
EBITDA5.274.203.162.511.790.120.38
EBITDA margin+6.0%+7.5%+11.1%+8.9%+9.9%+1.4%+4.6%
Profit before tax6.234.462.782.251.660.090.23
Net profit5.313.271.901.721.290.070.11
Net profit margin+6.1%+5.8%+6.7%+6.1%+7.1%+0.8%+1.3%
EPS (₹)5.845.803.793.431,133.9766.0592.72
Balance sheet
Total assets63.9741.0715.8612.223.292.412.46
Net worth60.4237.1113.9312.162.231.040.97
Total debt3.433.741.770.061.061.361.49
Cash & bank2.102.803.915.240.150.580.33
Net working capital20.6716.3811.349.581.612.212.27
Cash flow
Cash from operations(12.23)(22.89)(1.65)(0.80)(0.01)0.57(1.41)
Cash from investing(5.71)(0.73)(1.25)(0.45)0.00(0.15)0.69
Cash from financing17.2422.511.586.34(0.41)(0.17)0.95

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue87.7455.9828.5028.2918.188.328.34
Revenue growth+59.3%+104.3%-1.7%+57.3%+99.9%+3.0%+9997.0%
Other income2.011.110.230.130.020.100.01
Total expenses82.4751.7825.3425.7816.398.207.96
Employee cost69.3835.8822.0222.6911.577.136.19
EBITDA5.274.203.162.511.790.120.38
EBITDA margin+6.0%+7.5%+11.1%+8.9%+9.9%+1.4%+4.6%
Depreciation0.440.470.480.190.030.050.05
Interest0.610.380.130.200.120.080.11
Profit before tax6.234.462.782.251.660.090.23
Tax0.991.210.880.530.370.020.12
Net profit5.313.271.901.721.290.070.11
Net profit margin+6.1%+5.8%+6.7%+6.1%+7.1%+0.8%+1.3%
EPS (₹)5.845.803.793.431,133.9766.0592.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital9.015.605.035.030.010.010.01
Reserves & surplus51.4114.708.907.132.221.030.96
Shareholders' funds (net worth)60.4237.1113.9312.162.231.040.97
Secured loans3.363.671.770.060.500.790.85
Unsecured loans0.070.070.000.000.560.570.64
Total debt3.433.741.770.061.061.361.49
Total liabilities63.9741.0715.8612.223.292.412.46
Assets
Gross block8.922.882.420.950.490.490.46
Net block7.151.551.310.320.050.080.10
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.210.000.000.000.000.00
Inventories0.000.000.000.000.000.000.00
Sundry debtors23.3221.2310.737.022.781.371.41
Cash & bank balances2.102.803.915.240.150.580.33
Loans & advances6.391.500.070.050.001.271.58
Total current assets31.8125.5314.7112.312.933.223.32
Total current liabilities11.149.153.372.731.321.011.05
Net working capital20.6716.3811.349.581.612.212.27
Total assets63.9741.0715.8612.223.292.412.46
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash2.803.915.240.150.580.330.09
Net cash from operating activities(12.23)(22.89)(1.65)(0.80)(0.01)0.57(1.41)
Net cash from investing activities(5.71)(0.73)(1.25)(0.45)0.00(0.15)0.69
Net cash from financing activities17.2422.511.586.34(0.41)(0.17)0.95
Net change in cash(0.69)(1.12)(1.33)5.09(0.43)0.250.23
Closing cash2.102.803.915.240.150.580.33
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+56.7%+96.4%+0.7%+55.6%+118.5%-0.2%+9997.0%
EBITDA growth+25.5%+32.9%+25.9%+40.2%+1391.7%-68.4%+9997.0%
PBT growth+39.7%+60.4%+23.6%+35.5%+1744.4%-60.9%+9997.0%
Net income growth+62.4%+72.1%+10.5%+33.3%+1742.9%-36.4%+9997.0%
Revenue CAGR (3Y)+45.8%+45.5%+50.7%+50.3%---
EBITDA CAGR (3Y)+28.1%+32.9%+197.5%+87.6%---
Profitability & leverage
Net income margin+6.0%+5.8%+6.7%+6.1%+7.1%+0.8%+1.3%
Return on capital employed+13.1%+17.0%+20.8%+31.7%+62.6%+7.8%+14.2%
Return on net worth+10.8%+12.7%+14.6%+24.0%+78.9%+8.0%+11.3%
Debt / equity0.070.110.070.080.741.421.54
Long-term debt / equity0.010.010.000.040.170.000.00
Interest cover12.6310.194.858.626.82114.2933.33
Efficiency & per share
Fixed asset turnover14.8721.1216.9139.2937.1017.5218.13
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover3.943.503.215.778.765.995.91
EPS (₹)5.845.803.793.431,133.9766.0592.72
Dividend per share (₹)0.150.150.000.000.000.000.00
Book value per share (₹)67.0736.2627.6924.171,961.57915.00848.95
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Charges & Borrowings of Itcons E-Solutions

Open charges
₹27.29 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Hdfc Bank Limited₹26.60 Cr
Others₹0.69 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2026Hdfc Bank Limited₹1.35 CrOpen
25 Jul 2024Others₹68.55 LakhOpen
08 Mar 2017Hdfc Bank Limited₹25.25 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Itcons E-Solutions

Employment history and EPFO contributions of people linked to Itcons E-Solutions.

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Employee and EPFO history for Itcons E-Solutions Limited

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GST Compliance of Itcons E-Solutions

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Credit Ratings, Litigation & Regulatory Alerts for Itcons E-Solutions

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MSME Payment Delays by Itcons E-Solutions

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MSME payment history for Itcons E-Solutions Limited

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Itcons E-Solutions

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Corporate group structure for Itcons E-Solutions Limited

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MCA Filings & Documents of Itcons E-Solutions

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MCA filings and documents for Itcons E-Solutions Limited

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Recent Activity on Itcons E-Solutions

Charges
27 Jun 2026
A charge with Hdfc Bank Limited amounted to Rs. 1.35 Cr with Charge ID 101325056 was registered on 27 Jun 2026.
Charges
29 Sep 2025
A charge with Hdfc Bank Limited of Rs. 25.25 Cr registered on 08 Mar 2017 with Charge ID 100103968 was modified on 29 Sep 2025.
Activity
24 Sep 2025
Itcons E-Solutions Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Directors
06 Aug 2025
Nikky Gupta was appointed as a Director on 06 Aug 2025 & has been associated with this company since 1 year 1 month.
Directors
06 Aug 2025
Adit Mittal was appointed as a Director on 06 Aug 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Itcons E-Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.

Frequently Asked Questions about Itcons E-Solutions Limited

Itcons E-Solutions is an active public limited company in the service sector based in New Delhi, Delhi, India. It was incorporated on 15 May 2007 (19+ years old) and is registered under CIN L72900DL2007PLC163427. The company has 747 employees.

Itcons E-Solutions reported revenue of ₹87.74 Cr for FY 2025-26 (up 56.73% YoY) based on standalone financials.

The current directors of Itcons E-Solutions are:

The primary industry of Itcons E-Solutions is service. The company specifically operates in information technology services. The company is currently active in this sector.

Yes, Itcons E-Solutions is a listed company.

Itcons E-Solutions can be reached at the registered office: Regus Elegance 2F Elegance Jasola District Centre Old Mathura Road, New Delhi, Delhi, India – 110025, or through the website itconsesolutions.com.

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