MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0014796
Itoss Solutions (I) Private Limited - information technology in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.66 Cr
▼ 70% YoY
Net loss · FY 2025
₹1.08 Cr
Net margin -29.4%
EBITDA · FY 2025
-₹64.84 Lakh
EBITDA margin -17.7%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹1.04 Cr
Issued & subscribed
Open charges
₹3.55 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
19
Provident fund records
About Itoss Solutions (I) Private Limited
Data last updated:
Itoss Solutions (I) Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 01 January 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U32303UP2018PTC099852. Its GSTIN is 09AAECI7254D1ZK (Uttar Pradesh).
The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹1.04 Cr. It is led by directors Rupali Mittal and Amit Kumar Mittal.
Its last annual general meeting (AGM) was held on 15 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ghaziabad, Uttar Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.66 Cr, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹1.08 Cr (net margin -29.4%) and EBITDA of -₹64.84 Lakh (EBITDA margin -17.7%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 3% over five years.
The company has about 19 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: I-Toss. As per MCA filings, the company has open charges of ₹3.55 Cr on record. Court records list 10 cases involving the company, including 10 filed against it; 5 cases are pending.
Itoss Solutions (I) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0014796). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website i-toss.com.
Company details
CIN U32303UP2018PTC099852
Registration Number 099852
Incorporation Date 01 January 2018
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0014796
Key People
Rupali Mittal Director Amit Kumar Mittal Director Recognitions & Rankings of Itoss Solutions (I)
Contact details
Itoss Solutions (I) Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is i-toss.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No E 8/1 Site IV, Industrial Area Sahibabad, Ghaziabad, Uttar Pradesh, India – 201005
- IndustryInformation Technology, IT Consulting & Support Services, Enterprise Resource Planning (ERP) Solutions
To see the full contact details of Itoss Solutions (I) Private Limited, buy the company report.
Comprehensive company report
Itoss Solutions (I) 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Itoss Solutions (I) operates one associated brand: I-Toss. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| ERP solutions, IT consulting, and hardware services in India. | i-toss.com |
Business activity
The main business activities of Itoss Solutions (I) are trade, information and communication and manufacturing. In detail, this covers wholesale trading, publishing of computer operating systems, system software, application software, games, etc. and electrical equipment, general purpose and special purpose machinery & equipment, transport equipment. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| J | Information and communication | J2 | Publishing of computer operating systems, system software, application software, games, etc. | |
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Itoss Solutions (I) Private Limited, buy the company report.
Financials of Itoss Solutions (I) Private Limited
FY 2024 filings availableItoss Solutions (I) Private Limited reported revenue of ₹3.66 Cr (down 70% YoY) for FY 2025.
Revenue · FY 2025
₹3.66 Cr ▼ 70%
Net loss · FY 2025
₹1.08 Cr margin -29.4%
EBITDA · FY 2025
-₹64.84 Lakh margin -17.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 30%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▼ 57%
5 years · compounded
▼ 46%
Revenue fell 70% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 38% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹64.84 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.08 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -17.7% | ||||
| Net Profit Margin | -29.4% | ||||
| 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 Itoss Solutions (I) Private Limited, buy the company report.
Board of directors of Itoss Solutions (I) Private Limited
Itoss Solutions (I) has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rupali Mittal | Director | 01 Jan 2018 | 8 Years 9 Months | Current |
| Amit Kumar Mittal | Director | 01 Jan 2018 | 8 Years 9 Months | Current |
Auditor
Itoss Solutions (I) Private Limited is audited by SANJAY MONIKA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJAY MONIKA & ASSOCIATES | FY 2023 | 018811N |
Shareholding
The shareholding of Itoss Solutions (I) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Itoss Solutions (I) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jan 2024 | 100844849 | Sidbi | ₹16 Lakh | Open | |
| 28 Jun 2023 | 100734413 | Sidbi | ₹45 Lakh | Open | |
| 22 Dec 2022 | 100655307 | Sidbi | ₹16 Lakh | Open | |
| 18 Jul 2022 | 100593719 | Sidbi | ₹16 Lakh | Open | |
| 05 Jul 2022 | 100588015 | Sidbi | ₹4.25 Lakh | Open |
To see the full charge records of Itoss Solutions (I) Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Itoss Solutions (I) Private Limited has 10 court cases on record: 10 filed against it. 5 cases are pending and 5 are disposed.
Total cases
10
Filed against the company
10
Pending
5
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 9 | 5 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Moneywise Financial Services Pvt Ltd | Pending |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Aditya Birla Finance Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Protium Finance Ltd. | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed against the company by M/S Seiki Auto India Private Limited | Pending |
| District court, South, Delhi | Cheque dishonour complaint | Filed against the company by Vastu Finserve India Private Limited | Disposed |
To see the full case history of Itoss Solutions (I) Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Itoss Solutions (I) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Itoss Solutions (I) Private Limited has a workforce of 19 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
19
Active EPFO establishments
1
Employee growth
5.56%
GST
Itoss Solutions (I) has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAECI7254D1ZK | Uttar Pradesh | Active | 19 Jul 2018 |
To see the full GST registrations and return filing status of Itoss Solutions (I) Private Limited, buy the company report.
Recent activity
Itoss Solutions (I) Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Sanjay Kansal ceased to be Additional Director on 15 Jun 2022.
AGM
Itoss Solutions (I) Private Limited last Annual general meeting of members was held on 15 Nov 2024 as per latest MCA records.
Charges
A charge with Sidbi of Rs. 1.45 Cr registered on 29 Jul 2020 with Charge ID 100355616 was modified on 05 Jun 2024.
Filing
Itoss Solutions (I) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Sidbi amounted to Rs. 0.16 Cr with Charge ID 100844849 was registered on 11 Jan 2024.
Charges
A charge with Sidbi amounted to Rs. 0.45 Cr with Charge ID 100734413 was registered on 28 Jun 2023.
Charges
A charge with Sidbi amounted to Rs. 0.16 Cr with Charge ID 100655307 was registered on 22 Dec 2022.
Charges
A charge with Sidbi amounted to Rs. 0.16 Cr with Charge ID 100593719 was registered on 18 Jul 2022.
Charges
A charge with Sidbi amounted to Rs. 0.04 Cr with Charge ID 100588015 was registered on 05 Jul 2022.
Ceased
Sanjay Kansal ceased to be Additional Director.
Charges
A charge with Sidbi amounted to Rs. 0.48 Cr with Charge ID 100544732 was registered on 11 Mar 2022.
Charges
A charge with Sidbi amounted to Rs. 0.21 Cr with Charge ID 100489488 was registered on 13 Oct 2021.
Charges
A charge with Sidbi amounted to Rs. 0.16 Cr with Charge ID 100455865 was registered on 07 Jul 2021.
7 earlier events are in the company report.
Frequently asked questions
Itoss Solutions (I) is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 01 January 2018 (8+ years old) and is registered under CIN U32303UP2018PTC099852.
Itoss Solutions (I) has 2 current directors:
- Rupali Mittal - Director
- Amit Kumar Mittal - Director
The latest financial statements of Itoss Solutions (I) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 15 November 2024. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Itoss Solutions (I) is 09AAECI7254D1ZK, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Itoss Solutions (I) is U32303UP2018PTC099852. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Itoss Solutions (I) has 10 court cases on record: 10 filed against it. 5 are pending. Most are in the district courts.
Itoss Solutions (I) was incorporated on 01 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kanpur.
Sanjay Kansal ceased to be Additional Director on 15 Jun 2022. Pradeep Agarwal ceased to be Director on 29 Sep 2019. Amit Kumar Mittal was appointed as Director on 01 Jan 2018. Itoss Solutions (I) has 4 board changes on record in total.
Yes, Itoss Solutions (I) is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0014796).
Itoss Solutions (I) can be reached through the website i-toss.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages