Itms Fabritech Private Limited

Itms Fabritech Private Limited - wood in Delhi, India. Directors, charges & compliance details.
CIN U20297DL2023PTC416922 Incorporated 11 July 2023 ROC Delhi HQ Delhi, India
Active Private Limited Company wood
Data last updated
Revenue · FY 2024
₹8.78 Cr
Latest filing
Net profit · FY 2024
₹40.29 Lakh
Net margin 4.6%
EBITDA · FY 2024
₹55.01 Lakh
EBITDA margin 6.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹7 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Itms Fabritech Private Limited

Data last updated:

Itms Fabritech Private Limited is a private limited company based in Delhi, India. It operates in the wood and of products of wood and cork segment of the wood and timber products sector. It was incorporated on 11 July 2023.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U20297DL2023PTC416922.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Mayank Jain and Sumit Jain.

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 1002 10th Floor C Block, Ndm2 Netaji Subhash Place, Delhi, India – 110034.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.78 Cr. For the same year it recorded a net profit of ₹40.29 Lakh (net margin 4.6%) and EBITDA of ₹55.01 Lakh (EBITDA margin 6.3%).

As per MCA filings, the company has open charges of ₹7 Cr on record.

Company Details of Itms Fabritech Private Limited
CIN U20297DL2023PTC416922
Registration Number 416922
Incorporation Date 11 July 2023
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1002 10th Floor C Block, Ndm2 Netaji Subhash Place, Delhi, India – 110034
  • Industry
    Wood, Wood And Of Products Of Wood And Cork, Manufacturing, Straw And Plaiting Materials, Products Of Wood, Cork
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Financials, compliance, directors, charges, ownership and filings for Itms Fabritech Private Limited in one report.

Financials from FY 2024 Directors & ownership Charges & compliance

Business Activity of Itms Fabritech Private Limited

The main business activity of Itms Fabritech 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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Board of Directors of Itms Fabritech Private Limited

Itms Fabritech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank JainDirector11 Jul 20233 Years 2 MonthsCurrent
Sumit JainDirector11 Jul 20233 Years 2 MonthsCurrent

Financials of Itms Fabritech Private Limited FY 2025 filings available

Itms Fabritech Private Limited reported revenue of ₹8.78 Cr for FY 2024.

Revenue · FY 2024
₹8.78 Cr
Net profit · FY 2024
₹40.29 Lakh margin 4.6%
EBITDA · FY 2024
₹55.01 Lakh margin 6.3%

Financial Statement Summary of Itms Fabritech Private Limited

MetricsFY 2023-24
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₹55.01 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹40.29 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 Itms Fabritech Private Limited

MetricsFY 2023-24
Profitability
EBITDA Margin6.3%
Net Profit Margin4.6%
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 Itms Fabritech are in the company report.

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Financial statements from FY 2024

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Charges & Borrowings of Itms Fabritech Private Limited

Open charges
₹7 Cr
Satisfied charges
None
Breakdown by lending institutions
Citi Bank N.A.₹7.00 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2024Citi Bank N.A.₹7 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Itms Fabritech Private Limited

Employment history and EPFO contributions of people linked to Itms Fabritech.

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Employee and EPFO history

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

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GST Compliance of Itms Fabritech Private Limited

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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Itms Fabritech Private Limited

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MSME Payment Delays by Itms Fabritech Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Itms Fabritech Private Limited

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Corporate group structure

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MCA Filings & Documents of Itms Fabritech Private Limited

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Recent Activity on Itms Fabritech Private Limited

Activity
30 Sep 2025
Itms Fabritech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
22 Jun 2025
A charge with Citi Bank N.A. of Rs. 700.00 Lakh registered on 29 Oct 2024 with Charge ID 101009255 was modified on 22 Jun 2025.
Activity
31 Mar 2025
Itms Fabritech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
29 Oct 2024
A charge with Citi Bank N.A. amounted to Rs. 700.00 Lakh with Charge ID 101009255 was registered on 29 Oct 2024.
Directors
11 Jul 2023
Mayank Jain was appointed as a Director on 11 Jul 2023 & has been associated with this company since 3 years 2 months.
Directors
11 Jul 2023
Sumit Jain was appointed as a Director on 11 Jul 2023 & has been associated with this company since 3 years 2 months.

Frequently Asked Questions about Itms Fabritech Private Limited

Itms Fabritech is an active private limited company based in Delhi, India. The company works in wood and of products of wood and cork, within the wood industry. It was incorporated on 11 July 2023 (3+ years old) and is registered under CIN U20297DL2023PTC416922.

Itms Fabritech reported revenue of ₹8.78 Cr for FY 2024.

Itms Fabritech has 2 current directors:

Itms Fabritech reported a net profit of ₹40.29 Lakh (net margin 4.6%) and EBITDA of ₹55.01 Lakh (EBITDA margin 6.3%) for FY 2024, as per its filed financial statements.

The CIN (Corporate Identification Number) of Itms Fabritech is U20297DL2023PTC416922. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itms Fabritech was incorporated on 11 July 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Itms Fabritech is at 1002 10th Floor C Block, Ndm2 Netaji Subhash Place, Delhi, India – 110034.

Itms Fabritech has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh.

Itms Fabritech operates in the wood industry, in the wood and of products of wood and cork segment.

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