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The company oprates as a airline services. It provides flight and manages booking, aircraft information, on-board, and ground services.
Air India Express Limited, is an unlisted public company incorporated on 09 September, 1971. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 11,000.00 cr and the total paid-up capital is INR 1,017.10 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 5,219.4 | 1,964.5 | 3,496.3 | 5,668.7 | 7,536.9 |
Operating profit | 1,243.6 | 476.6 | 698.5 | 876.9 | 981.6 |
Net profit | 414.2 | 100.1 | -73.0 | 116.8 | -163.1 |
Gross margin | 71.5 | 78.4 | 66.1 | 55.2 | 61.7 |
Operating margin | 23.8 | 24.3 | 20.0 | 15.5 | 13.0 |
Net margin | 7.9 | 4.9 | -2.1 | 2.0 | -2.1 |
Networth | -464.5 | -275.9 | -392.6 | -246.4 | -418.1 |
Borrowings | 1,360.1 | 1,316.8 | 1,504.9 | 1,825.0 | 7,701.6 |
Assets | 4,565.9 | 4,529.5 | 4,908.5 | 5,014.8 | 10,052.4 |
Debt to equity | -2.9 | -4.8 | -3.8 | -7.4 | -18.4 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 |
ROE | - | - | - | - | - |
Days payable | 139.0 | 273.0 | 58.0 | 81.0 | 120.0 |
WC days | -247.0 | -583.0 | -321.0 | -184.0 | -70.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 780.0 | 780.0 | 780.0 | 780.0 | 780.0 |
Reserves | -1,244.5 | -1,055.9 | -1,172.6 | -1,026.4 | -1,198.1 |
Borrowings + | 1,360.1 | 1,316.8 | 1,504.9 | 1,825.0 | 7,701.6 |
Long term borrowings | - | 13.8 | - | - | 6,974.1 |
Short term borrowings | 1,360.1 | 1,303.0 | 1,504.9 | 1,825.0 | 727.5 |
Trade payables + | 566.3 | 316.2 | 186.8 | 561.4 | 948.3 |
Days payable | 139.0 | 273.0 | 58.0 | 81.0 | 120.0 |
Other liabilities + | 3,670.3 | 3,488.6 | 3,796.2 | 3,436.3 | 2,768.9 |
Other non-current liabilities | 1,067.0 | 1,079.6 | 929.0 | 748.2 | 633.0 |
Other current liabilities | 2,037.0 | 2,092.8 | 2,680.4 | 2,126.6 | 1,187.7 |
Total liabilities | 4,565.9 | 4,529.5 | 4,908.5 | 5,014.8 | 10,052.4 |
Fixed Assets + | 3,969.8 | 3,750.3 | 3,433.6 | 3,133.8 | 8,260.2 |
Tangible assets | 3,969.6 | 3,714.8 | 3,398.5 | 3,087.9 | 8,226.9 |
CWIP | - | 35.4 | 34.9 | 42.4 | 28.2 |
Intangible assets | 0.2 | 0.2 | - | 3.5 | 5.1 |
LT loans and advances | - | 10.3 | - | - | - |
Other non-current assets | 171.4 | 194.9 | 180.4 | 225.9 | 375.4 |
Current assets + | 424.7 | 574.0 | 1,294.5 | 1,655.1 | 1,416.8 |
Inventories | 187.9 | 139.2 | 144.7 | 314.8 | 381.4 |
Trade receivables | 4.7 | 36.2 | 33.0 | 25.8 | 241.6 |
Cash and cash equivalents | 9.2 | 140.5 | 365.6 | 100.7 | 257.1 |
ST loans and advances | - | 6.1 | - | - | - |
Other current assets | 222.9 | 252.0 | 751.2 | 1,213.9 | 536.7 |
Total assets | 4,565.9 | 4,529.5 | 4,908.5 | 5,014.8 | 10,052.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 5,219.4 | 1,964.5 | 3,496.3 | 5,668.7 | 7,536.9 |
Sales growth % | 25.12 | -62.36 | 77.97 | 62.14 | 32.96 |
Expenses + | 4,812.4 | 2,189.4 | 3,512.7 | 5,613.8 | 7,763.4 |
Cost of goods | 1,488.7 | 423.5 | 1,184.7 | 2,536.8 | 2,888.5 |
Employee cost | 337.2 | 186.7 | 227.5 | 350.4 | 771.5 |
Other costs | 2,150.0 | 877.8 | 1,385.5 | 1,904.5 | 2,895.3 |
Operating profit + | 1,243.6 | 476.6 | 698.5 | 876.9 | 981.6 |
Operating margin % | 23.8 | 24.3 | 20.0 | 15.5 | 13.0 |
Other income | 11.2 | 74.9 | 26.3 | 61.9 | 63.4 |
Interest | 333.5 | 299.8 | 261.6 | 216.7 | 332.6 |
Depreciation | 503.1 | 401.7 | 453.3 | 605.3 | 875.5 |
Exceptional items | - | 250.1 | -82.9 | - | - |
Profit before tax | 418.2 | 100.1 | -73.0 | 116.8 | -163.1 |
Tax | 4.0 | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | 414.2 | 100.1 | -73.0 | 116.8 | -163.1 |
Net margin % | 7.9 | 4.9 | -2.1 | 2.0 | -2.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -2.9 | -4.8 | -3.8 | -7.4 | -18.4 |
Net Debt/Equity | -2.9 | -4.3 | -2.9 | -7.0 | -17.8 |
Total Debt/Assets | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 |
Total Assets/Equity | -9.8 | -16.4 | -12.5 | -20.4 | -24.0 |
Liquidity + | |||||
Current Ratio | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 |
Quick Ratio | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 |
Interest Coverage | 3.7 | 1.6 | 2.7 | 4.0 | 3.0 |
Performance | |||||
Gross Margin | 71.5 | 78.4 | 66.1 | 55.2 | 61.7 |
Operating Margin | 23.8 | 24.3 | 20.0 | 15.5 | 13.0 |
Net Margin | 7.9 | 4.9 | -2.1 | 2.0 | -2.1 |
Return + | |||||
Return on Equity | - | - | - | - | - |
Pre-tax ROCE | 171.8 | 12.2 | 68.9 | 98.5 | 1.6 |
Return on Assets | 9.1 | 2.2 | -1.5 | 2.3 | -1.6 |
Pre-tax ROIC | 83.5 | 8.3 | 32.8 | 18.4 | 1.5 |
Efficiency + | |||||
Days Payable | 139.0 | 273.0 | 58.0 | 81.0 | 120.0 |
Days Inventory | 46.0 | 120.0 | 45.0 | 45.0 | 48.0 |
Days Receivable | 0.0 | 7.0 | 3.0 | 2.0 | 12.0 |
Fixed Asset Turnover | 1.3 | 0.5 | 1.0 | 1.8 | 0.9 |
Total Asset Turnover | 1.1 | 0.4 | 0.7 | 1.1 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | -93.0 | -146.0 | -10.0 | -34.0 | -60.0 |
Working Capital Days | -247.0 | -583.0 | -321.0 | -184.0 | -70.0 |
Sky High LXXIX Leasing Company Limited
No. of Loans: 2
Total Amount : 813.2 cr
Standard Chartered Bank
No. of Loans: 2
Total Amount : 84.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sanjay Sharma | 00332488 | 1 years |
Kmp | Vikas Agarwal | <HIDDEN> | 1 years |
Director | Prathivadibhayankara Rajagopalan Ramesh | 01915274 | 2 years |
Director | Alice Geevarghese Vaidyan | 07394437 | 2 years |
Managing Director | Aloke Singh | 07491378 | 2 years |
Director | Nipun Aggarwal | 08094159 | 2 years |
Director | Campbell David Mcgregor Wilson | 09612044 | 2 years |
CS | Aditi Ashok Khandekar | <HIDDEN> | 28 years |
The incorporation date of AIR INDIA EXPRESS LIMITED is 09 September, 1971
The authorized share capital of AIR INDIA EXPRESS LIMITED is INR ₹ 11,000.0 Cr.
The paid-up capital of AIR INDIA EXPRESS LIMITED is INR ₹ 1,017.1 Cr.
The registered address of AIR INDIA EXPRESS LIMITED is Block-4, Vatika One-on-one Sector-16, NH-48 Industrial Estat e (Gurgaon) Industrial Estate Gurgaon Haryana - 122007
The CIN number of AIR INDIA EXPRESS LIMITED is U62100HR1971PLC113015.