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The company provides domestic and international air transportation services.
Air India Limited, is an unlisted public company incorporated on 30 March, 2007. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 55,000.00 cr and the total paid-up capital is INR 35,360.22 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 | 27,710.6 | 10,343.3 | 17,105.2 | 31,377.4 | 38,812.5 |
Operating profit | -368.1 | -451.4 | -1,478.2 | -1,567.7 | -721.4 |
Net profit | -7,765.7 | -7,017.4 | -9,556.5 | -11,388.0 | -4,444.1 |
Gross margin | 66.1 | 75.5 | 60.7 | 51.2 | 59.1 |
Operating margin | -1.3 | -4.4 | -8.6 | -5.0 | -1.9 |
Net margin | -27.2 | -58.0 | -48.2 | -35.2 | -10.9 |
Networth | -15,611.6 | -22,789.9 | 16,847.1 | 9,757.8 | 11,425.4 |
Borrowings | 30,598.8 | 36,227.6 | 13,812.5 | 23,113.9 | 53,444.9 |
Assets | 71,742.4 | 63,317.2 | 49,259.8 | 54,121.8 | 80,696.4 |
Debt to equity | -2.0 | -1.6 | 0.8 | 2.4 | 4.7 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 |
ROE | - | - | -56.7 | -116.7 | -38.9 |
Days payable | 392.0 | 1,335.0 | 159.0 | 70.0 | 116.0 |
WC days | -712.0 | -2,019.0 | -337.0 | -167.0 | -66.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 32,665.2 | 32,665.2 | 32,665.2 | 35,360.2 | 35,360.2 |
Reserves | -48,276.8 | -55,455.2 | -15,818.1 | -25,602.5 | -23,934.9 |
Borrowings + | 30,598.8 | 36,227.6 | 13,812.5 | 23,113.9 | 53,444.9 |
Long term borrowings | 5,511.8 | 5,511.1 | - | 5,401.0 | 48,567.2 |
Short term borrowings | 25,086.9 | 30,716.5 | 13,812.5 | 17,712.9 | 4,877.7 |
Trade payables + | 10,093.5 | 9,271.6 | 2,928.5 | 2,950.4 | 5,046.9 |
Days payable | 392.0 | 1,335.0 | 159.0 | 70.0 | 116.0 |
Other liabilities + | 56,755.2 | 49,879.5 | 18,600.3 | 21,250.1 | 15,826.1 |
Other non-current liabilities | 22,243.8 | 18,959.1 | 9,506.2 | 9,746.4 | 2,046.2 |
Other current liabilities | 24,418.0 | 21,648.8 | 6,165.6 | 8,553.4 | 8,733.0 |
Total liabilities | 71,742.4 | 63,317.2 | 49,259.8 | 54,121.8 | 80,696.4 |
Fixed Assets + | 45,964.6 | 40,003.4 | 36,827.4 | 27,239.5 | 41,122.7 |
Tangible assets | 45,856.8 | 40,000.8 | 36,827.2 | 27,183.8 | 40,075.7 |
CWIP | 101.4 | 1.3 | - | 55.6 | 1,028.1 |
Intangible assets | 6.4 | 1.4 | 0.2 | - | 18.9 |
LT loans and advances | 404.0 | 447.7 | - | - | 500.0 |
Other non-current assets | 19,842.8 | 18,441.2 | 5,309.4 | 12,020.7 | 27,393.4 |
Current assets + | 5,531.0 | 4,424.9 | 7,123.1 | 14,861.6 | 11,680.3 |
Inventories | 947.1 | 662.7 | 642.7 | 810.7 | 1,248.1 |
Trade receivables | 1,375.6 | 1,136.8 | 1,531.7 | 1,004.1 | 999.0 |
Cash and cash equivalents | 624.8 | 529.4 | 1,403.4 | 806.6 | 870.5 |
ST loans and advances | 17.6 | 8.6 | - | - | - |
Other current assets | 2,565.9 | 2,087.4 | 3,545.2 | 12,240.2 | 8,562.7 |
Total assets | 71,742.4 | 63,317.2 | 49,259.8 | 54,121.8 | 80,696.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 27,710.6 | 10,343.3 | 17,105.2 | 31,377.4 | 38,812.5 |
Sales growth % | 8.63 | -62.67 | 65.37 | 83.44 | 23.7 |
Expenses + | 36,290.2 | 19,083.3 | 26,643.4 | 37,111.8 | 45,220.2 |
Cost of goods | 9,399.3 | 2,535.9 | 6,729.8 | 15,298.9 | 15,853.5 |
Employee cost | 3,225.4 | 2,255.7 | 2,329.2 | 2,739.4 | 4,031.3 |
Other costs | 15,454.1 | 6,003.1 | 9,524.5 | 14,906.7 | 19,649.2 |
Operating profit + | -368.1 | -451.4 | -1,478.2 | -1,567.7 | -721.4 |
Operating margin % | -1.3 | -4.4 | -8.6 | -5.0 | -1.9 |
Other income | 813.8 | 1,760.8 | 2,710.7 | 956.9 | 1,963.6 |
Interest | 3,919.3 | 3,836.4 | 3,871.9 | 1,109.3 | 2,569.1 |
Depreciation | 4,292.2 | 4,452.3 | 4,188.0 | 3,057.5 | 3,117.2 |
Exceptional items | - | - | -2,530.0 | -6,610.4 | - |
Profit before tax | -7,765.7 | -6,979.3 | -9,357.5 | -11,388.0 | -4,444.1 |
Tax | - | 38.1 | 199.0 | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -7,765.7 | -7,017.4 | -9,556.5 | -11,388.0 | -4,444.1 |
Net margin % | -27.2 | -58.0 | -48.2 | -35.2 | -10.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -2.0 | -1.6 | 0.8 | 2.4 | 4.7 |
Net Debt/Equity | -1.9 | -1.6 | 0.7 | 2.3 | 4.6 |
Total Debt/Assets | 0.4 | 0.6 | 0.3 | 0.4 | 0.7 |
Total Assets/Equity | -4.6 | -2.8 | 2.9 | 5.5 | 7.1 |
Liquidity + | |||||
Current Ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 |
Quick Ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 |
Interest Coverage | -0.1 | -0.1 | -0.4 | -1.4 | -0.3 |
Performance | |||||
Gross Margin | 66.1 | 75.5 | 60.7 | 51.2 | 59.1 |
Operating Margin | -1.3 | -4.4 | -8.6 | -5.0 | -1.9 |
Net Margin | -27.2 | -58.0 | -48.2 | -35.2 | -10.9 |
Return + | |||||
Return on Equity | - | - | -56.7 | -116.7 | -38.9 |
Pre-tax ROCE | 57.5 | 28.5 | -26.9 | -35.9 | -11.2 |
Return on Assets | -10.8 | -11.1 | -19.4 | -21.0 | -5.5 |
Pre-tax ROIC | -32.5 | -38.0 | -19.4 | -14.4 | -6.0 |
Efficiency + | |||||
Days Payable | 392.0 | 1,335.0 | 159.0 | 70.0 | 116.0 |
Days Inventory | 37.0 | 95.0 | 35.0 | 19.0 | 29.0 |
Days Receivable | 18.0 | 40.0 | 33.0 | 12.0 | 9.0 |
Fixed Asset Turnover | 0.6 | 0.3 | 0.5 | 1.1 | 0.9 |
Total Asset Turnover | 0.4 | 0.2 | 0.3 | 0.6 | 0.5 |
Working Capital | |||||
Cash Conversion Cycle | -337.0 | -1,200.0 | -91.0 | -39.0 | -78.0 |
Working Capital Days | -712.0 | -2,019.0 | -337.0 | -167.0 | -66.0 |
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Total Amount : 4,582.3 cr
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Total Amount : 2,707.5 cr
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No. of Loans: 2
Total Amount : 1,914.5 cr
Bayern Aircraft Limited
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Total Amount : 1,660.9 cr
United Bank of India
No. of Loans: 1
Total Amount : 470.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 443.7 cr
CALC 20 - Aircraft Limited
No. of Loans: 1
Total Amount : 327.4 cr
CALC 19 - Aircraft Limited
No. of Loans: 1
Total Amount : 327.4 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 210.0 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount : 180.0 cr
IndusInd Bank Limited
No. of Loans: 3
Total Amount : 173.2 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Chandrasekaran Natarajan | 00121863 | 3 years |
Kmp | Sanjay Sharma | <HIDDEN> | 1 years |
Director | Prathivadibhayankara Rajagopalan Ramesh | 01915274 | 3 years |
Director | Pathamadai Balachandran Balaji | 02762983 | 1 years |
Director | Sanjiv Soshil Mehta | 06699923 | 3 years |
Director | Alice Geevarghese Vaidyan | 07394437 | 3 years |
CEO | Campbell David Mcgregor Wilson | <HIDDEN> | 3 years |
Managing Director | Campbell David Mcgregor Wilson | 09612044 | 3 years |
CS | Kalpana Sridhar Rao | <HIDDEN> | 12 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
THE TATA POWER COMPANY LIMITED |
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319.5 Cr | 1 | Maharashtra |
CMC LIMITED |
Amalgamated
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30.3 Cr | 1 | Telangana |
TCS E-SERVE LIMITED |
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12.4 Cr | 1 | Maharashtra |
TCS FOUNDATION |
Active
|
1.0 Cr | 1 | Maharashtra |
THE INDIAN HOTELS COMPANY LIMITED |
Active
|
142.3 Cr | 1 | Maharashtra |
TATA CHEMICALS LIMITED |
Active
|
254.8 Cr | 1 | Maharashtra |
TATA DIGITAL PRIVATE LIMITED |
Active
|
19,134.0 Cr | 1 | Maharashtra |
TATA ELECTRONICS PRIVATE LIMITED |
Active
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4,961.0 Cr | 1 | Karnataka |
TATA MOTORS LIMITED |
Active
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736.2 Cr | 1 | Maharashtra |
TATA SONS PRIVATE LIMITED |
Active
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42.4 Cr | 1 | Maharashtra |
TATA CONSULTANCY SERVICES LIMITED |
Active
|
361.8 Cr | 1 | Maharashtra |
TATA CONSUMER PRODUCTS LIMITED |
Active
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98.9 Cr | 2 | West Bengal |
TATA STEEL LIMITED |
Active
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1,248.4 Cr | 1 | |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
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370.3 Cr | 1 | Maharashtra |
THE CLEARING CORPORATION OF INDIA LIMITED |
Active
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50.0 Cr | 1 | Maharashtra |
FORUM FOR INDIAN ACCOUNTING RESEARCH |
Active
|
0.0 | 1 | Telangana |
ITC HOTELS LIMITED |
Active
|
83.0 Cr | 1 | West Bengal |
AIX CONNECT PRIVATE LIMITED |
Amalgamated
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4,195.0 Cr | 3 | Haryana |
LARSEN AND TOUBRO LIMITED |
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274.9 Cr | 1 | Maharashtra |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED |
Active
|
128.7 Cr | 1 | Maharashtra |
NSE INVESTMENTS LIMITED |
Active
|
826.0 Cr | 1 | Maharashtra |
AIR INDIA EXPRESS LIMITED |
Active
|
1,017.1 Cr | 3 | Haryana |
NESTLE INDIA LIMITED |
Active
|
96.4 Cr | 1 | Delhi |
TEJAS NETWORKS LIMITED |
Active
|
171.3 Cr | 2 | Karnataka |
CIPLA LIMITED |
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|
161.5 Cr | 1 | Maharashtra |
TMF BUSINESS SERVICES LIMITED |
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|
37.2 Cr | 1 | Maharashtra |
TATA TECHNOLOGIES LIMITED |
Active
|
81.1 Cr | 1 | Maharashtra |
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED |
Active
|
20.0 L | 1 | Maharashtra |
TMF HOLDINGS LIMITED |
Active
|
1,741.6 Cr | 1 | Maharashtra |
TATA PASSENGER ELECTRIC MOBILITY LIMITED |
Active
|
700.0 Cr | 1 | Maharashtra |
TATA MOTORS FINANCE LIMITED |
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|
4,969.4 Cr | 1 | Maharashtra |
TATA MOTORS PASSENGER VEHICLES LIMITED |
Active
|
9,417.1 Cr | 1 | Maharashtra |
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED |
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20.0 L | 1 | Maharashtra |
DR.REDDY'S LABORATORIES LTD |
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83.4 Cr | 1 | Telangana |
GEOJIT FINANCIAL SERVICES LIMITED |
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|
23.9 Cr | 1 | Kerala |
SAANKHYA LABS PRIVATE LIMITED |
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|
9.7 Cr | 1 | Karnataka |
UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED |
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|
262.5 Cr | 1 | Maharashtra |
TATA SIA AIRLINES LIMITED |
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|
10,020.0 Cr | 1 | Haryana |
TATA AIA LIFE INSURANCE COMPANY LIMITED |
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|
4,533.5 Cr | 1 | Maharashtra |
TATA AIG GENERAL INSURANCE COMPANY LIMITED |
Active
|
995.1 Cr | 1 | Maharashtra |
AI FLEET SERVICES IFSC LIMITED |
Active
|
30.0 Cr | 1 | Gujarat |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
AIR INDIA EXPRESS LIMITED | Haryana | 1971 | ₹ 1,017.1 Cr |
AIX CONNECT PRIVATE LIMITED | Haryana | 2013 | ₹ 4,195.0 Cr |
AI FLEET SERVICES IFSC LIMITED | Gujarat | 2023 | ₹ 30.0 Cr |
The incorporation date of AIR INDIA LIMITED is 30 March, 2007
The authorized share capital of AIR INDIA LIMITED is INR ₹ 55,000.0 Cr.
The paid-up capital of AIR INDIA LIMITED is INR ₹ 35,360.2 Cr.
The registered address of AIR INDIA LIMITED is Block-4, Vatika One on One, Sector-16, NH-48 Industrial Esta te (Gurgaon) Industrial Estate Gurgaon Haryana - 122007
The CIN number of AIR INDIA LIMITED is U62200HR2007PLC111539.