Itochu India Private Limited

Itochu India Private Limited - professional services in Gurugram, Haryana, India. FY 2026 financials and compliance.
CIN U51909HR2006PTC064034 Incorporated 17 February 2006 ROC Haryana HQ Gurugram, Haryana, India
Active Private Limited Company professional services
Data last updated
Revenue · FY 2025
₹699.49 Cr
▲ 13.00% YoY
EBITDA · FY 2025
*****
▲ 40.00% YoY
Net profit · FY 2025
*****
▲ 63.00% YoY
Authorised capital
₹129.5 Cr
Registered with MCA
Paid-up capital
₹125.82 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
67
Latest available

About Itochu India Private Limited

Data last updated: 07 March 2026

Itochu India Private Limited is a private limited company based in Gurugram, Haryana, India, a subsidiary of Itochu Corporation Japan. It specialises in personal services, a part of the broader professional services sector. Incorporated on 17 February 2006, the company has been in operation for over 20 years.

Registered with ROC Haryana under CIN U51909DL2006PTC146475.

Capital: an authorised share capital of ₹129.5 Cr and a paid-up capital of ₹125.82 Cr. It is led by directors including Osamu Tano and Tatsuhiko Nagase.

Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: 9Th Floor Infinity Tower – C Dlf Infinity Towers Dlf Cyber City, Gurugram, Haryana, India – 122002.

As per the financials filed for FY 2025, the company reported a revenue of ₹699.49 Cr, a growth of 13% compared to the previous year.

The company has a workforce of approximately 67 employees as per the latest available data. It operates as a subsidiary of Itochu Corporation Japan.

The company is associated with 1 brand - Itochu India.

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

Company Details of Itochu India Private Limited
CIN U51909HR2006PTC064034
Registration Number 064034
Incorporation Date 17 February 2006
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Itochu Corporation Japan
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    9Th Floor Infinity Tower – C Dlf Infinity Towers Dlf Cyber City, Gurugram, Haryana, India – 122002
  • Industry
    Professional Services, Personal, Scientific, Technical
Company report
Itochu India Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Itochu India Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Itochu India Private Limited

Itochu India Private Limited has one previous CIN (Corporate Identification Number): U51909DL2006PTC146475. The current CIN is U51909HR2006PTC064034, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U51909HR2006PTC064034 Current
U51909DL2006PTC146475 Previous

Associated Brands with Itochu India Private Limited

Itochu India Private Limited operates one associated brand: ITOCHU India. These brands represent Itochu India Private Limited's diversified market presence and brand portfolio.

Brand Description Website
Textile trading, chemical sourcing, machinery import, and partnership support services in India. itochu.co.in

Business Activity of Itochu India Private Limited

Itochu India Private Limited is engaged in principal business activities including trade and professional, scientific and technical, with detailed activities including wholesale trading, other professional, scientific and technical activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********
M Professional, Scientific and Technical M9 Other professional, scientific and technical activities *********

Board of Directors of Itochu India Private Limited

Itochu India Private Limited is currently managed by 4 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Osamu Tano Managing Director 22 Apr 2024 2 Years 2 Months Current
Tatsuhiko Nagase Director 28 Apr 2025 1 Years 2 Months Current
Jun Shimada Director 13 May 2025 1 Years 1 Months Current

Financials of Itochu India Private Limited FY 2025 filings available

Itochu India Private Limited reported revenue of ₹699.49 Cr (up 13% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹699.49 Cr ▲ 13%
Profit
***** ▲ 63%
EBITDA
***** ▲ 40%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
*****
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
*****
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
*****
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Itochu India Private Limited

Itochu India Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Itochu India Private Limited

View historical data on people associated with Itochu India Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Itochu India Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Itochu India Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Itochu India Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Itochu India Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Itochu India Private Limited

MSME Payment Delays by Itochu India Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Itochu India Private Limited

Subsidiaries & Group Companies of Itochu India Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Itochu India Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Itochu India Private Limited

MCA Filings & Documents of Itochu India Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Itochu India Private Limited

Activity
22 Sep 2025
Itochu India Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Directors
13 May 2025
Jun Shimada was appointed as a Director on 13 May 2025 & has been associated with this company since 1 year 1 month.
Directors
28 Apr 2025
Tatsuhiko Nagase was appointed as a Director on 28 Apr 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Itochu India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Directors
22 Apr 2024
Osamu Tano was appointed as a Managing Director on 22 Apr 2024 & has been associated with this company since 2 years 2 months.
Directors
25 Oct 2016
Anjali Grover was appointed as a Company Secretary on 25 Oct 2016 & has been associated with this company since 9 years 8 months.

Frequently Asked Questions about Itochu India Private Limited

Itochu India Private Limited is an active private limited company in the professional services sector based in Gurugram, Haryana, India. It was incorporated on 17 February 2006 (20+ years old) and is registered under CIN U51909HR2006PTC064034. The company has 67 employees.

Itochu India Private Limited reported revenue of ₹699.49 Cr for FY 2025 (up 13.00% YoY).

The current directors of Itochu India Private Limited are:

The primary industry of Itochu India Private Limited is professional services. The company specifically operates in personal. The company is currently active in this sector.

Itochu India Private Limited can be reached at the registered office: 9Th Floor Infinity Tower – C Dlf Infinity Towers Dlf Cyber City, Gurugram, Haryana, India – 122002, or through the website itochu.co.in.

The authorised capital is ₹129.5 Cr, and the paid-up capital is ₹125.82 Cr.

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