Itl Labs Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51397DL2002PTC114512 Incorporated 08 March 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹10.5 Cr
▲ 3% YoY
Net profit · FY 2024
₹27.08 Lakh
Net margin 2.6%
EBITDA · FY 2024
₹1.68 Cr
EBITDA margin 16%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45.95 Lakh
Issued & subscribed
Open charges
₹14.27 Cr
Satisfied ₹1.31 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
3
Provident fund records

About Itl Labs Private Limited

Data last updated:

Itl Labs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 08 March 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51397DL2002PTC114512. Its GSTIN is 07AAACI9906L1Z8 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.95 Lakh. It is led by directors Sumit Mendiratta and Kanupriya Mendiratta.

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 B – 283 – 84 Mangol Puri Industrial Area Phase – I, New Delhi, Delhi, India – 110083.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.5 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹27.08 Lakh (net margin 2.6%) and EBITDA of ₹1.68 Cr (EBITDA margin 16%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: ITL Labs. As per MCA filings, the company has open charges of ₹14.27 Cr and satisfied charges of ₹1.31 Cr on record. Court records list 46 cases involving the company, including 19 filed by the company and 27 filed against it; 6 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 itllabs.in.

Company details

CIN U51397DL2002PTC114512
Registration Number 114512
Incorporation Date 08 March 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Website
  • Registered Address
    B – 283 – 84 Mangol Puri Industrial Area Phase – I, New Delhi, Delhi, India – 110083
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Itl Labs 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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Brands

Itl Labs operates one associated brand: ITL Labs. Each brand links to its own profile.

BrandDescriptionWebsite
Testing and analytical services for industrial products are provided in India.itllabs.in

Business activity

The main business activity of Itl Labs is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of Itl Labs Private Limited

FY 2025 filings available

Itl Labs Private Limited reported revenue of ₹10.5 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹10.5 Cr ▲ 3%
Net profit · FY 2024
₹27.08 Lakh margin 2.6%
EBITDA · FY 2024
₹1.68 Cr margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 5%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 10%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 3% growth in the latest year. EBITDA fell 10% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.08 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin16%
Net Profit Margin2.6%
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

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

Board of directors of Itl Labs Private Limited

Itl Labs has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit MendirattaDirector08 Mar 200224 Years 7 MonthsCurrent
Kanupriya MendirattaDirector08 Mar 200224 Years 7 MonthsCurrent

Auditor

Itl Labs Private Limited is audited by RATTAN SINGH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RATTAN SINGH & ASSOCIATESFY 202304051N

Shareholding

The shareholding of Itl Labs 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹14.27 Cr
Satisfied charges
₹1.31 Cr
Breakdown by lending institutions
Canara Bank₹7.64 Cr
Others₹6.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jul 2025101132586Canara Bank₹97.9 LakhOpen
27 Mar 2024100918338Canara Bank₹4.72 CrOpen
30 Oct 2023100818525Canara Bank₹14 LakhOpen
30 Sep 2022100623244Canara Bank₹22.9 LakhOpen
03 Sep 2022100618857Canara Bank₹16 LakhOpen

To see the full charge records of Itl Labs Private Limited, buy the company report.

Total charge records: 39 View all charges

MSME payment delays

Itl Labs Private Limited has 5 MSME Form 1 returns on record between 2021 and 2023, listing 61 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 13)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Smallcapcrm IT Solutions Private Limited
Omkar Traders (Indore Party)

To see the full MSME payment records of Itl Labs Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Itl Labs has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACI9906L1Z8DelhiActive01 Jul 2017
23AAACI9906L1ZEMadhya PradeshActive01 Jul 2017

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

Recent activity

Itl Labs Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Kanupriya Mendiratta was appointed as Director on 08 Mar 2002.

AGM
Itl Labs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 97.90 Lakh with Charge ID 101132586 was registered on 19 Jul 2025.
Filing
Itl Labs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 472.00 Lakh registered on 27 Mar 2024 with Charge ID 100918338 was modified on 27 Sep 2024.
Charges
A charge with Canara Bank amounted to Rs. 472.00 Lakh with Charge ID 100918338 was registered on 27 Mar 2024.
Charges
A charge with Canara Bank amounted to Rs. 14.00 Lakh with Charge ID 100818525 was registered on 30 Oct 2023.
Charges
A charge with Canara Bank amounted to Rs. 22.90 Lakh with Charge ID 100623244 was registered on 30 Sep 2022.
Charges
A charge with Canara Bank amounted to Rs. 16.00 Lakh with Charge ID 100618857 was registered on 03 Sep 2022.
Charges
A charge with Canara Bank amounted to Rs. 6.00 Lakh with Charge ID 100588273 was registered on 08 Jun 2022.
Charges
A charge with Canara Bank amounted to Rs. 35.00 Lakh with Charge ID 100502245 was registered on 28 Oct 2021.
Charges
A charge with Canara Bank amounted to Rs. 9.00 Lakh with Charge ID 100503194 was registered on 12 Oct 2021.
Charges
A charge with Others amounted to Rs. 14.00 Lakh with Charge ID 100453284 was registered on 28 May 2021.

51 earlier events are in the company report.

Frequently asked questions

Itl Labs is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 08 March 2002 (24+ years old) and is registered under CIN U51397DL2002PTC114512.

Itl Labs has 2 current directors:

The latest financial statements of Itl Labs on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Itl Labs is 07AAACI9906L1Z8, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AAACI9906L1ZE (Madhya Pradesh).

The CIN (Corporate Identification Number) of Itl Labs is U51397DL2002PTC114512. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itl Labs has 46 court cases on record: 19 filed by the company and 27 filed against it. 6 are pending. Most are in the district courts.

Itl Labs was incorporated on 08 March 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Kanupriya Mendiratta was appointed as Director on 08 Mar 2002. Sumit Mendiratta was appointed as Director on 08 Mar 2002.

Itl Labs has 5 MSME Form 1 returns on record between 2021 and 2023, listing 61 overdue payments to 13 micro and small suppliers. The latest return was filed on 29 Aug 2023.

Itl Labs can be reached through the website itllabs.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Itl Labs is at B – 283 – 84 Mangol Puri Industrial Area Phase – I, New Delhi, Delhi, India – 110083.