Iti Gilts Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 2016.
2016 Mumbai, Maharashtra, India Active
Last Updated:
About Iti Gilts Limited

Iti Gilts Limited, a active public limited company, was established on 23 January 2016 in Mumbai, Maharashtra, India. Engaging in brokerage & trading services within the financial and insurance service sector, it holds CIN: U67100MH2016PLC272339. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹15.00 Cr.

Formerly known as Iti Debt Securities Private Limited, Iti Dcm Private Limited. It upholds a compliant status. Employing 11 professional, Its leadership includes Manickam Subbiah (Cfo), Purvi Manish Patel (Whole-Time Director), Dharmesh Nalin Ojha (Whole-Time Director). Past directors included Vikram Pratapbhai Kotak, Purvi Manish Patel, Dharmesh Nalin Ojha. It holds ₹75.00 Cr open charges and ₹175.00 Cr settled loans. Its latest AGM occurred on 23 August 2025, with the balance sheet filed on 31 March 2025. It is based at Iti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai, Maharashtra, 400012.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U67100MH2016PLC272339

  • Registration Number

    272339

  • Incorporation Date

    23 January 2016

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹15.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 15.00 Cr
  • Company Age 10 Year, 20 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 75.00 Cr
  • Satisfied Charges ₹ 175.00 Cr
  • Revenue Growth **** -44.21%
  • Profit Growth **** -91.13%
  • Ebitda **** -69.29%
  • Net Worth 0.54%
  • Total Assets -46.56%
Company report

Iti Gilts Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Iti Gilts Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Iti Gilts Limited?
Current Directors
Name Designation Appointment Date Status
Manickam Subbiah Cfo 19 May 2022 Current
Purvi Manish Patel Whole-Time Director 06 Oct 2017 Current
Dharmesh Nalin Ojha Whole-Time Director 01 Nov 2016 Current
Arvind Prabhudas Valia Additional Director 23 Jul 2025 Current
Jayesh Dhirajlal Valia Additional Director 17 Jan 2025 Current
Jignesh Prabhudas Sangani Director 13 Apr 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 24 Jul 2017 Past
Pramod Abcsdd Additional Director 24 Sep 2018 Past
Pramod Abcsdd Additional Director 06 Sep 2017 Past
Pramod Abcsdd Director 06 Oct 2017 Past
Pramod Abcsdd Additional Director 30 Sep 2016 Past
Pramod Abcsdd Cfo 10 Jan 2022 Past

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Financial Performance of Iti Gilts.

Iti Gilts Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 44.21% decrease. The company also saw a substantial fall in profitability, with a 91.13% decrease in profit. The company's net worth moved up by a moderate rise of 0.54%.

Iti Gilts revenue growth over time
Iti Gilts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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-44.21%
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Revenue from Operations
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-44.43%
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Total Assets
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-46.56%
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Profit or Loss
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-91.13%
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Net Worth
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0.54%
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*******
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EBITDA
*******
-69.29%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Iti Gilts?

In 2021, Iti Gilts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹750,000,000.00

Satisfied Charges

₹1,750,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 100.00 Cr
  • Axis Bank Limited : 75.00 Cr
Latest Charge Details
Date Lender Amount Status
30 Sep 2023 Others ₹50.00 Cr Satisfied
02 Nov 2021 Others ₹50.00 Cr Satisfied
16 Feb 2021 Axis Bank Limited ₹75.00 Cr Satisfied

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How Many Employees Work at Iti Gilts?

Iti Gilts has a workforce of 11 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Iti Gilts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Iti Gilts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Iti Gilts
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Iti Gilts Limited last Annual general meeting of members was held on 23 Aug 2025 as per latest MCA records. was documented.

  • Director Appointment

    The activity Arvind Prabhudas Valia was appointed as a Additional Director was appointed as a Additional Director on 23 Jul 2025 & has been associated with this company since 6 months 22 days . was completed.

  • Charges

    Progress on A charge registered on 16 Feb 2021 via Charge ID 100423271 with Axis Bank Limited was fully satisfied on 02 Apr 2025. was documented.

  • Balance Sheet

    The activity Iti Gilts Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Director Appointment

    Progress on Jayesh Dhirajlal Valia was appointed as a Additional Director was appointed as a Additional Director on 17 Jan 2025 & has been associated with this company since 1 year 25 days . was documented.

  • Director Appointment

    Raj Mahendra Mehta was appointed as a Additional Director was appointed as a Additional Director on 17 Jan 2025 & has been associated with this company since 1 year 25 days . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Iti Gilts Limited?

The CIN of Iti Gilts Limited is U67100MH2016PLC272339.

Where is Iti Gilts Limited headquartered?

Iti Gilts Limited is headquartered at Iti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai, Maharashtra, 400012.

When was Iti Gilts Limited incorporated?

Iti Gilts Limited was incorporated on 23 January 2016.

Who are the current directors of Iti Gilts Limited?
What is the primary industry of Iti Gilts Limited?

The primary industry of Iti Gilts Limited is Financial And Insurance Service.

Is Iti Gilts Limited a listed company?

Iti Gilts Limited is unlisted.

What is the capital structure of Iti Gilts Limited?

The authorized capital of Iti Gilts Limited is ₹20.00 Cr, and the paid-up capital is ₹15.00 Cr.

What is the compliance status of Iti Gilts Limited?

The compliance status of Iti Gilts Limited is Compliant.

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