Itms India Private Limited - media and publishing in Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2012PTC241213 Incorporated 28 August 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹235.11 Cr
▲ 5% YoY
Net profit · FY 2025
₹13.23 Cr
Net margin 5.6%
EBITDA · FY 2025
₹20.81 Cr
EBITDA margin 8.9%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.3 Cr
Issued & subscribed
Open charges
₹31.5 Cr
Satisfied ₹10.6 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
38
Provident fund records

About Itms India Private Limited

Data last updated:

Itms India Private Limited is a private limited company based in Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 28 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2012PTC241213. Its GSTIN is 07AADCI0197E1ZR (Delhi). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.3 Cr. It is led by directors Ruchika Jain and Sumit Jain.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1002 10th Floor C – Block Ndm – 2 Netaji Subhash Place Wazirpur District, Centre, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹235.11 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹13.23 Cr (net margin 5.6%) and EBITDA of ₹20.81 Cr (EBITDA margin 8.9%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 19% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹31.5 Cr and satisfied charges of ₹10.6 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 2 filed against it; 5 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 itms-india.com.

Company Details of Itms India Private Limited
CIN U74900DL2012PTC241213
Registration Number 241213
Incorporation Date 28 August 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    1002 10th Floor C – Block Ndm – 2 Netaji Subhash Place Wazirpur District, Centre, Delhi, India – 110034
  • Industry
    Media and Publishing, Commercial Printing Services
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Financials, compliance, directors, charges, ownership and filings for Itms India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Itms India Private Limited

The main business activity of Itms India 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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Turnover share and past changes in activity are in the company report.

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Auditor Details of Itms India Private Limited

Itms India Private Limited is audited by Krishan Kumar Jain for the financial year 2023.

NameStatusAppointment DateCessation Date
Krishan Kumar JainLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Itms India Private Limited

Itms India has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruchika JainDirector01 Mar 20197 Years 7 MonthsCurrent
Sumit JainDirector28 Aug 201214 Years 1 MonthsCurrent

Financials of Itms India Private Limited FY 2024 filings available

Itms India Private Limited reported revenue of ₹235.11 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹235.11 Cr ▲ 5%
Net profit · FY 2025
₹13.23 Cr margin 5.6%
EBITDA · FY 2025
₹20.81 Cr margin 8.9%

Compounded Annual Growth Rate (CAGR) of Itms India Private Limited

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 12%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 5% growth in the latest year. EBITDA rose 4% 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 Itms India Private Limited

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₹20.81 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.23 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 Itms India Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.9%••••••••••••••••
Net Profit Margin5.6%••••••••••••••••
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 India are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Itms India Private Limited

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Charges & Borrowings of Itms India Private Limited

Open charges
₹31.5 Cr
Satisfied charges
₹10.6 Cr
Breakdown by lending institutions
Citi Bank N.A.₹26.50 Cr
Standard Chartered Bank₹5.00 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2024Citi Bank N.A.₹4 CrOpen
29 Oct 2024Citi Bank N.A.₹4 CrOpen
27 Sep 2019Standard Chartered Bank₹5 CrOpen
21 Sep 2017Citi Bank N.A.₹18.5 CrOpen
02 Mar 2013Bajaj Finance Limited₹60 LakhSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Itms India Private Limited

Itms India Private Limited has a workforce of 38 employees as of Apr 09, 2024.

Employee count
38
Active EPFO establishments
1
Employee growth
5.56%
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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 India Private Limited

Itms India has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
07AADCI0197E1ZRDelhiActive01 Jul 2017
08AADCI0197E1ZPRajasthanActive01 Jul 2017
09AADCI0197E1ZNUttar PradeshActive19 Apr 2019
27AADCI0197E1ZPMaharashtraActive24 Feb 2021
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Itms India Private Limited

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Subsidiaries & Group Companies of Itms India Private Limited

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Corporate group structure

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MCA Filings & Documents of Itms India Private Limited

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Recent Activity on Itms India Private Limited

Charges
29 Oct 2024
A charge with Citi Bank N.A. amounted to Rs. 4.00 Cr with Charge ID 101009254 was registered on 29 Oct 2024.
Charges
29 Oct 2024
A charge with Citi Bank N.A. amounted to Rs. 4.00 Cr with Charge ID 101009253 was registered on 29 Oct 2024.
Charges
29 Oct 2024
A charge with Citi Bank N.A. of Rs. 18.50 Cr registered on 21 Sep 2017 with Charge ID 100133441 was modified on 29 Oct 2024.
Activity
30 Sep 2024
Itms India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Itms India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
27 Sep 2019
A charge with Standard Chartered Bank amounted to Rs. 5.00 Cr with Charge ID 100291033 was registered on 27 Sep 2019.

Frequently Asked Questions about Itms India Private Limited

Itms India is an active private limited company based in Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 28 August 2012 (14+ years old) and is registered under CIN U74900DL2012PTC241213.

Itms India reported revenue of ₹235.11 Cr for FY 2025 (up 5% YoY).

Itms India has 2 current directors:

Itms India reported a net profit of ₹13.23 Cr (net margin 5.6%) and EBITDA of ₹20.81 Cr (EBITDA margin 8.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Itms India is 13% over three years and 19% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Itms India is 07AADCI0197E1ZR, registered in Delhi. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 08AADCI0197E1ZP (Rajasthan), 09AADCI0197E1ZN (Uttar Pradesh), 27AADCI0197E1ZP (Maharashtra).

The CIN (Corporate Identification Number) of Itms India is U74900DL2012PTC241213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itms India has 8 court cases on record: 5 filed by the company and 2 filed against it. 5 are pending.

Itms India was incorporated on 28 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

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