Itl Trading Private Limited

Itl Trading Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC069802 Incorporated 15 June 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹2.12 Cr
▲ 1234% YoY
Net profit · FY 2025
₹1.26 Cr
Net margin 59.5%
EBITDA · FY 2025
₹1.69 Cr
EBITDA margin 79.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Itl Trading Private Limited

Data last updated:

Itl Trading Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 15 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC069802. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Ishwar Parkash Jain and Gopi Kishan Jaju.

Its last annual general meeting (AGM) was held on 27 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 08 Gd – Itl Tower Top Floor Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.12 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.26 Cr (net margin 59.5%) and EBITDA of ₹1.69 Cr (EBITDA margin 79.6%). Revenue has grown at a compounded annual rate (CAGR) of 58% over three years and 81% over five years.

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

Company details

CIN U74899DL1995PTC069802
Registration Number 069802
Incorporation Date 15 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Itl Trading has one previous CIN (Corporate Identification Number): U74899DL1995PLC069802. The current CIN is U74899DL1995PTC069802, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1995PTC069802Current
U74899DL1995PLC069802Previous

Contact details

Itl Trading Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 08 Gd – Itl Tower Top Floor Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Itl Trading Private Limited, buy the company report.

Comprehensive company report
Itl Trading Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Itl Trading is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Itl Trading Private Limited, buy the company report.

Financials of Itl Trading Private Limited

FY 2025 filings available

Itl Trading Private Limited reported revenue of ₹2.12 Cr (up 1234% YoY) for FY 2025.

Revenue · FY 2025
₹2.12 Cr ▲ 1234%
Net profit · FY 2025
₹1.26 Cr margin 59.5%
EBITDA · FY 2025
₹1.69 Cr margin 79.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 58%
5 years · compounded
▲ 81%
EBITDA CAGR growth
3 years · compounded
▲ 49%
5 years · compounded
▲ 84%

Revenue has grown at a compounded annual rate (CAGR) of 81% over five years. 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

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₹1.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.26 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin79.6%
Net Profit Margin59.5%
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

To see the full financial statements and ratios of Itl Trading Private Limited, buy the company report.

Board of directors of Itl Trading Private Limited

Itl Trading has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ishwar Parkash JainDirector15 Jun 199531 Years 4 MonthsCurrent
Gopi Kishan JajuDirector15 Jun 199531 Years 4 MonthsCurrent
Bajrang Lal GuptaDirector15 Jun 199531 Years 4 MonthsCurrent

Auditor

Itl Trading Private Limited is audited by SAMARATH M.SURANA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SAMARATH M.SURANA & COFY 2022010295N

Shareholding

The shareholding of Itl Trading Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Itl Trading Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Itl Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Itl Trading has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Itl Trading Private Limited, buy the company report.

Recent activity

Itl Trading Private Limited has 3 board changes on record since 1995: 3 appointments. The latest: Bajrang Lal Gupta was appointed as Director on 15 Jun 1995.

AGM
Itl Trading Private Limited last Annual general meeting of members was held on 27 Aug 2025 as per latest MCA records.
Filing
Itl Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Bajrang Lal Gupta was appointed as Director.
Appointed
Gopi Kishan Jaju was appointed as Director.
Appointed
Ishwar Parkash Jain was appointed as Director.
Incorporation
15 Jun 1995
Itl Trading Private Limited was registered on 15 Jun 1995 with Roc Delhi & aged 31 years 4 months as per MCA records.

Frequently asked questions

Itl Trading is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 15 June 1995 (31+ years old) and is registered under CIN U74899DL1995PTC069802.

Itl Trading has 3 current directors:

The latest financial statements of Itl Trading on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 August 2025. Year-wise statements from 2015 are in the company report.

No. Itl Trading has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Itl Trading is U74899DL1995PTC069802. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itl Trading was incorporated on 15 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Bajrang Lal Gupta was appointed as Director on 15 Jun 1995. Gopi Kishan Jaju was appointed as Director on 15 Jun 1995. Ishwar Parkash Jain was appointed as Director on 15 Jun 1995.

The registered office of Itl Trading is at B – 08 Gd – Itl Tower Top Floor Netaji Subhash Place Pitampura, Delhi, India – 110034.

Itl Trading operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Itl Trading is compliant as of 17 September 2026. The company is actively filing with the Registrar of Companies.