About ITQ TECHNOLOGIES PRIVATE LIMITED
ITQ TECHNOLOGIES PRIVATE LIMITED is a Private Limited Company and was incorporated on Jan 14, 2005 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is 1st Floor, Space No. 4, Scindia House, Outer Circle, Connaught Place, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. Its corporate identification number is (CIN) U74999DL2005PTC132134 and its current status is Active. Its industry classification as per MCA is other Business Activities N.E.C. It had a team size of 407 employees as on May 31, 2025.
ITQ TECHNOLOGIES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). ITQ TECHNOLOGIES PRIVATE LIMITED's authorised share capital is ₹75Cr and its paid up capital is ₹70Cr. The current board of directors of ITQ TECHNOLOGIES PRIVATE LIMITED comprises Vipul Doshi, Anoop Tewari and 3 more.
ITQ TECHNOLOGIES PRIVATE LIMITED generated between ₹500 Cr and ₹1,000 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for ITQ TECHNOLOGIES PRIVATE LIMITED
- *****@galileo.co.in, *****@itq.in
- Registered Address
- 1st Floor, Space No. 4, Scindia House, Outer Circle, Connaught Place, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
Brands associated with ITQ TECHNOLOGIES PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of technology solutions designed to streamline travel retailing processes | 2005 | Late Stage |
Principal Business Activity of ITQ TECHNOLOGIES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 62 | Computer programming, consultancy and related activities | hwv |
J | Information and communication | 61 | Telecommunications | iml |
Auditor Details of ITQ TECHNOLOGIES PRIVATE LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
B S R & Co LLP | iew{pdx | esedjdj | mewxarv |
Documents of ITQ TECHNOLOGIES PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form PAS-6 | Other eForm Documents | Apr 07, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Apr 07, 2026 |
Form CHG-1 | Charges | Mar 24, 2026 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Mar 24, 2026 |
Instrument(s) of creation or modification of charge | Charges | Mar 24, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Details of shares_Debentures Transfers | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Financials of ITQ TECHNOLOGIES PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4597 | 7426 | 9723 | 4000 | 9313 |
Total Sales | 6868 | 3569 | 4781 | 1983 | 7486 |
Total Expenses | 1784 | 9918 | 8225 | 1988 | 7074 |
Operating Expenses | 1451 | 7829 | 7257 | 5526 | 2674 |
Employee Expenses | 3988 | 7877 | 2719 | 8048 | 2504 |
Marketing Expenses | 9530 | 8169 | 5015 | 7641 | 5168 |
Operating Income (EBIT) | 7201 | 6273 | 6732 | 1724 | 2280 |
Interest Expenses | 8378 | 6124 | 6036 | 3511 | 3177 |
Expenses from other activities | 1577 | 8550 | 3699 | 2689 | 5361 |
EBITDA | 2264 | 8065 | 4493 | 5144 | 5372 |
Taxes | 6858 | 6295 | 2089 | 6703 | 7494 |
Net Profit | 1404 | 2006 | 8980 | 2094 | 8028 |
Balance Sheet | |||||
Assets | 8925 | 2885 | 4348 | 9517 | 9701 |
Cash Equivalent | 3304 | 6738 | 4908 | 5307 | 7964 |
Accounts Receivables | 2370 | 4815 | 9470 | 2639 | 7543 |
Inventory | 7824 | 2900 | 5660 | 4555 | 2482 |
Liabilities | 3506 | 4041 | 7159 | 2068 | 9401 |
Total Debt | 4098 | 7507 | 5204 | 8533 | 9737 |
Accounts Payable | 1192 | 7200 | 1912 | 3214 | 3371 |
Equities | 5351 | 8263 | 4620 | 4485 | 8021 |
Cashflow Statement | |||||
Cash from Operating activities | 8769 | 6628 | 8966 | 8816 | 3429 |
Cash from Investing activities | 2015 | 3926 | 2743 | 6918 | 2035 |
Net cash from Financing activities | 1191 | 6869 | 4813 | 7405 | 7256 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5614 | 9431 | 5428 | 8196 | 2852 |
EBIT Margin | 4813 | 5401 | 4504 | 3772 | 4908 |
Net Profit Margin | 6221 | 3425 | 8805 | 8737 | 2998 |
Return on Assets (ROA) | 8746 | 6399 | 5463 | 4326 | 1182 |
Return on Equity (ROE) | 2089 | 8219 | 8240 | 8677 | 6536 |
Return on Capital Employed | 8489 | 1393 | 8910 | 2497 | 7013 |
Return on Invested Capital | 5846 | 7277 | 2170 | 9467 | 4677 |
Efficiency Ratios | |||||
Asset Turnover | 7419 | 4898 | 4124 | 2893 | 3486 |
Receivables Turnover | 1012 | 5774 | 2048 | 4516 | 9923 |
Days Sales Outstanding | 9955 | 1686 | 3287 | 7029 | 7535 |
Inventory Turnover | 9150 | 3802 | 8545 | 3345 | 5374 |
Days Inventory Outstanding | 6781 | 5379 | 7835 | 3089 | 1321 |
Payables Turnover | 1324 | 3046 | 2825 | 6702 | 6267 |
Days Payables Outstanding | 1671 | 8502 | 4481 | 4659 | 2309 |
Liquidity Ratios | |||||
Current Ratio | 3829 | 4858 | 8990 | 7653 | 4883 |
Quick Ratio | 8276 | 9475 | 4698 | 1041 | 4113 |
Cash Ratio | 7435 | 2144 | 4925 | 3952 | 7831 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 8748 | 7604 | 7414 | 5465 | 4078 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1411 | 3947 | 4430 | 8087 | 6979 |
Debt Ratio | 7413 | 1874 | 3291 | 8335 | 3994 |
Net Debt | 3483 | 3876 | 2526 | 2161 | 5975 |
Interest Coverage Ratio | 4055 | 2890 | 5200 | 1059 | 5974 |
Debt Service Coverage Ratio | 3015 | 2550 | 9936 | 7952 | 5142 |
Net Debt/EBITDA | 8298 | 5955 | 3646 | 5814 | 7182 |
Solvency Ratios | |||||
Runway (in months) | 6703 | 4832 | 8940 | 6763 | 5462 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 1036 | 1453 | 9693 | 6634 | 5653 |
Earnings Growth Rate (CAGR) | 8667 | 2085 | 2372 | 5449 | 5204 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ITQ TECHNOLOGIES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -26% |
3 Year | 143 |
5 Year | 912 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -37% |
3 Year | 636 |
5 Year | 124 |
MSME Payment Delays by ITQ TECHNOLOGIES PRIVATE LIMITED
Loans and Charges on ITQ TECHNOLOGIES PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100716979 | ₹73.3L | iexbxor | Apr 20, 2023 | fnvbphz | |
100173340 | ₹46.2L | reaqx{i | Apr 04, 2018 | trrxbqa | |
10188628 | ₹15Cr | txebfhk | Nov 16, 2009 | b{qgtog | |
10063846 | - | ₹25Cr | gwrtpjl | Jul 02, 2007 | exjhcit |
Credit Ratings of ITQ TECHNOLOGIES PRIVATE LIMITED
GSTIN Details of ITQ TECHNOLOGIES PRIVATE LIMITED
Board of Directors and Signatories of ITQ TECHNOLOGIES PRIVATE LIMITED
Board of Directors of ITQ TECHNOLOGIES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Nov 04, 2024 | 1 Year 8 Months | |
Whole-time Director | Current | Nov 04, 2024 | 1 Year 8 Months | |
Whole-time Director | Current | Apr 01, 2014 | 12 Years 3 Months | |
Nominee Director | Current | Oct 03, 2017 | 8 Years 9 Months | |
Nominee Director | Current | Oct 03, 2017 | 8 Years 9 Months |
Signatories of ITQ TECHNOLOGIES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Apr 01, 2014 | 12 Years 3 Months | |
Company Secretary | Current | Feb 13, 2017 | 9 Years 5 Months | |
Nominee Director | Current | Oct 03, 2017 | 8 Years 9 Months | |
Nominee Director | Current | Oct 03, 2017 | 8 Years 9 Months | |
CFO | Current | Apr 07, 2022 | 4 Years 3 Months | |
Director | Current | Nov 04, 2024 | 1 Year 8 Months | |
Whole-time Director | Current | Nov 04, 2024 | 1 Year 8 Months |
Cross Directorships of ITQ TECHNOLOGIES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
INTERGLOBE TECHNOLOGIES INTERNATIONAL PRIVATE LIMITED CIN: U74999MH2009PTC298129, India, Amalgamated | 823 | 802 | 543 | 441 |
IGT SOLUTIONS INTERNATIONAL PRIVATE LIMITED CIN: U74140HR2010PTC043445, India, Under liquidation | 333 | 902 | 189 | 694 |
CALLEO DISTRIBUTION TECHNOLOGIES PRIVATE LIMITED CIN: U74899DL2005PTC137167, India, Active | 130 | 534 | 371 | 567 |
INTERGLOBE TECHNOLOGIES INTERNATIONAL PRIVATE LIMITED CIN: U74999MH2009PTC298129, India, Amalgamated | 165 | 901 | 559 | 923 |
Legal Cases involving ITQ TECHNOLOGIES PRIVATE LIMITED
Employee Count of ITQ TECHNOLOGIES PRIVATE LIMITED
Date | Employee Count |
|---|---|
May 25 | 407 |
Apr 25 | 611 |
Mar 25 | 751 |
Feb 25 | 912 |
Jan 25 | 936 |
Dec 24 | 178 |
Nov 24 | 673 |
Trademarks of ITQ TECHNOLOGIES PRIVATE LIMITED
Patents of ITQ TECHNOLOGIES PRIVATE LIMITED
Competitors & Alternates of ITQ TECHNOLOGIES PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Travelport 1971, Atlanta (United States), Acquired | Provider of a platform for travel agencies and travel suppliers | - | 66/100 | |
2nd | Duffel 2017, London (United Kingdom), Series B | Stealth-mode startup that offers travel experiences | $56.4M | 61/100 | |
3rd | AI-driven booking management & process automation system for business travelers | $12.3M | 52/100 | ||
4th | ITQ Technologies 2005, Gurugram (India), Late Stage | Provider of technology solutions designed to streamline travel retailing processes | $340M | 48/100 | |
5th | Provider of tech-enabled booking solution for travel professionals | - | 47/100 | ||
6th | Booking management solutions for travel agencies | - | - | 40/100 | |
7th | Developer of software for travel agencies to manage travel arrangements | $2.67M | 38/100 | ||
8th | Dolphin Dynamics 1994, London (United Kingdom), Unfunded | Booking and information management solutions for travel companies | - | - | 38/100 |
9th | Cloud-based booking management solution for travel service providers | $506K | 35/100 | ||
10th | V K Venture 2011, Mumbai (India), Unfunded | Booking management software for the travel industry | - | - | 33/100 |