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Iti Finance Limited Location T. Score Charges People Network Registered Details
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ITI FINANCE LIMITED

Active
Updated: 07 Oct 2024

Iti Finance Limited, is an unlisted public company incorporated on 08 September, 2012. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.32 cr.

Iti Finance Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 42.47% over the previous year. At the same time, it's book networth has increased by 3.5%.

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Industry

Finance
Products
  • Investment Banking, Lending, Broking, ARC Advisory., Debt Securities, Insurance
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-20.42%
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EBITDA
-42.47%
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Net Profit
1643.17%
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Networth
3.5%
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Borrowings
-47.09%
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Assets
-34.99%
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Gross Margin
-
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Operating Margin
-18.94
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Net Profit Margin
5.34
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Return on Equity
3.59
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ROCE
128.28
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Debt to Equity
-1.59
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Renewable Energy Development Agency Limited

No. of Loans: 2

Total Amount : 320.0 cr

2

Kotak Mahindra Investments Limited

No. of Loans: 1

Total Amount : 200.0 cr

3

Tata Capital Limited

No. of Loans: 1

Total Amount : 100.0 cr

4

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 100.0 cr

5

Hero FinCorp Limited

No. of Loans: 1

Total Amount : 100.0 cr

6

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 75.8 cr

7

Yes Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

Indian Renewable Energy Development Agency Limited
Kotak Mahindra Investments Limited
Tata Capital Limited
Aditya Birla Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Director Mukesh Navinchandra Unadkat 01340845 9 years
Managing Director Chintan Vijay Valia 05333936 12 years
Director Ramesh Madanlal Jain 06563311 3 years
Director Nitul Nagindas Mehta 06811946 6 years
Kmp Bhavesh Lal Gopwani <HIDDEN> 2 years
Director Bhavesh Lal Gopwani 09451942 2 years
Kmp Nikeeta Deepak Haryan <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ARUNODAY ESTATES PVT LTD
Active
1.0 L 1 Maharashtra
ANTIQUE STOCK BROKING LIMITED
Active
35.0 Cr 1 Maharashtra
WIND CONSTRUCTION LIMITED
Amalgamated
50.0 Cr 3 Maharashtra
IEF FLEET LLP
Active
1.0 L 1 Maharashtra
FASTTRACK HOUSING FINANCE LIMITED
Active
62.6 L 2 Maharashtra
ITI SECURITIES BROKING LIMITED
Active
18.1 Cr 1 Maharashtra
FORTUNE MANAGEMENT ADVISORS LIMITED
Active
2.0 Cr 1 Maharashtra
THE INVESTMENT TRUST OF INDIA LIMITED
Active
52.6 Cr 1 Maharashtra
RAMPANT REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SURAKSHA LANDSCAPE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CHINTAN ESTATES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SMART BRICKS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ITI CREDIT LIMITED
Active
50.0 Cr 1 Maharashtra
ITI ASSET MANAGEMENT LIMITED
Active
2.4 Cr 1 Maharashtra
ITI INVESTMENT ADVISORS LIMITED
Active
60.0 L 1 Maharashtra
ITI MANAGEMENT ADVISORS LIMITED
Amalgamated
217.4 Cr 1 Maharashtra
THE INVESTMENT TRUST OF INDIA LIMITED
Amalgamated
4.5 Cr 1 Tamil Nadu
ITI FINVEST LIMITED
Active
5.0 L 1 Maharashtra
VENTANA POWER GENERATION LLP
Active
1.0 L 1 Maharashtra
DEBONAIR BUILDWELL LLP
Active
1.0 L 1 Maharashtra
CMC MERCANTILE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MIDGAPE APPARELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ELEVEN POINT TWO FOUNDATION
Active
1.0 L 1 Maharashtra
SURAKSHA REALTY LIMITED
Active
6.6 Cr 1 Maharashtra
MEHTA MULTIPAPER PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
WIND CONSTRUCTION LIMITED Maharashtra 2009 ₹ 50.0 Cr

Registered Details

CIN

U65923MH2012PLC235450

PAN

AACCF0388D

Incorporation

2012, 12.2 years

Company Email

info@itiorg.com

Paid up Capital

₹ 19.3 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ITI FINANCE LIMITED

What is the incorporation date of ITI FINANCE LIMITED?

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The incorporation date of ITI FINANCE LIMITED is 08 September, 2012

What is the authorized share capital of ITI FINANCE LIMITED?

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The authorized share capital of ITI FINANCE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of ITI FINANCE LIMITED?

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The paid-up capital of ITI FINANCE LIMITED is INR ₹ 19.3 Cr.

What is the registered address of ITI FINANCE LIMITED?

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The registered address of ITI FINANCE LIMITED is ITI House 36, Dr. R. K. Shirodkar Marg, Parel NA Mumbai Mumbai City Maharashtra - 400012

What is the CIN number of ITI FINANCE LIMITED?

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The CIN number of ITI FINANCE LIMITED is U65923MH2012PLC235450.

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