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AIRBNB INDIA PRIVATE LIMITED

www.airbnb.co.in
Active
Updated: 05 Nov 2024

This company is an online marketplace and hospitality service brokerage company. It offers lodging, primarily homestays, or tourism services

Airbnb India Private Limited, is an unlisted private company incorporated on 13 March, 2012. It is classified as a private subsidiary of a foreign company and is located in South West Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

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Industry

Business Services
Products
  • Hospitality services, tour & travel, Peer-to-peer property rental, Accomodation
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
12.53%
₹ 35.7
EBITDA
9.34%
₹ 7.3
Net Profit
26.86%
₹ 2.8
Networth
16.2%
₹ 20.2
Borrowings
-
₹ 13.5
Assets
16.39%
₹ 45.1
Gross Margin
-
100.0 %
Operating Margin
-0.6
20.4 %
Net Profit Margin
0.84
7.7 %
Return on Equity
1.17
13.9 %
ROCE
8.47
20.4 %
Debt to Equity
-0.11
0.7
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • ROCE DETERIORATING
  • REVENUE DECLINE
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales 32.4 68.7 47.3 31.7 35.7
Operating profit 4.5 9.1 7.3 6.7 7.3
Net profit 1.8 5.1 3.0 2.2 2.8
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 13.9 13.2 15.4 21.0 20.4
Net margin 5.4 7.3 6.2 6.9 7.7
Networth 7.1 12.2 15.2 17.4 20.2
Borrowings 13.5 13.5 13.5 13.5 13.5
Assets 36.4 31.5 36.2 38.7 45.1
Debt to equity 1.9 1.1 0.9 0.8 0.7
Current ratio 1.9 5.9 4.4 4.5 1.6
ROE 24.5 41.5 19.5 12.8 13.9
Days payable - - - - -
WC days 149.0 106.0 167.0 276.0 151.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital - - - - -
Reserves 7.1 12.2 15.1 17.4 20.2
Borrowings + 13.5 13.5 13.5 13.5 13.5
Long term borrowings 13.5 13.5 13.5 13.5 -
Short term borrowings - - - - 13.5
Trade payables + 8.0 2.4 1.4 1.0 1.4
Days payable - - - - -
Other liabilities + 15.8 5.8 7.5 7.9 11.4
Other non-current liabilities 0.9 1.7 1.2 0.9 1.1
Other current liabilities 6.8 1.7 5.0 5.9 8.9
Total liabilities 36.4 31.5 36.2 38.7 45.1
Fixed Assets + 8.0 7.1 7.6 7.2 5.6
Tangible assets 8.0 7.1 7.6 7.2 5.6
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 0.1 - - - -
Other non-current assets 0.2 0.3 0.6 0.6 0.9
Current assets + 28.1 24.1 28.0 30.9 38.6
Inventories - - - - -
Trade receivables 4.2 2.5 5.1 5.5 5.3
Cash and cash equivalents 14.8 4.9 6.5 7.9 14.1
ST loans and advances 8.6 15.5 15.7 17.3 19.0
Other current assets 0.5 1.1 0.7 0.3 0.2
Total assets 36.4 31.5 36.2 38.7 45.1
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + 32.4 68.7 47.3 31.7 35.7
Sales growth % -6.47 112.26 -31.12 -32.9 12.53
Expenses + 29.4 62.5 43.2 29.1 32.6
Cost of goods - - - - -
Employee cost 8.0 9.9 31.8 16.4 16.5
Other costs 19.9 49.7 8.2 8.6 11.9
Operating profit + 4.5 9.1 7.3 6.7 7.3
Operating margin % 13.9 13.2 15.4 21.0 20.4
Other income - 0.7 - 0.4 0.6
Interest - 1.0 1.1 1.1 1.0
Depreciation 1.5 1.9 2.2 2.9 3.1
Exceptional items - - - - -
Profit before tax 3.0 6.8 4.1 3.1 3.8
Tax 1.2 1.7 1.1 0.8 1.0
Profit - disc. ops - - - - -
Net profit 1.8 5.1 3.0 2.2 2.8
Net margin % 5.4 7.3 6.2 6.9 7.7
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity 1.9 1.1 0.9 0.8 0.7
Net Debt/Equity 0.0 0.7 0.5 0.3 0.0
Total Debt/Assets 0.4 0.4 0.4 0.3 0.3
Total Assets/Equity 5.1 2.6 2.4 2.2 2.2
Liquidity +
Current Ratio 1.9 5.9 4.4 4.5 1.6
Quick Ratio 1.9 5.9 4.4 4.5 1.6
Interest Coverage 139.9 9.1 6.8 6.2 7.2
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 13.9 13.2 15.4 21.0 20.4
Net Margin 5.4 7.3 6.2 6.9 7.7
Return +
Return on Equity 24.5 41.5 19.5 12.8 13.9
Pre-tax ROCE 14.0 26.4 17.6 11.9 20.4
Return on Assets 4.8 16.1 8.2 5.7 6.2
Pre-tax ROIC 41.6 34.4 23.2 16.2 20.6
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 48.0 14.0 39.0 63.0 54.0
Fixed Asset Turnover 4.0 9.7 6.2 4.4 6.3
Total Asset Turnover 0.9 2.2 1.3 0.8 0.8
Working Capital
Cash Conversion Cycle 48.0 14.0 39.0 63.0 54.0
Working Capital Days 149.0 106.0 167.0 276.0 151.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Anurag Gupta 06538562 8 years
Director Darrell Chan 08237935 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CFO CONNECT & BUSINESS ADVISORY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
AIRBNB PAYMENTS INDIA PRIVATE LIMITED
Active
20.0 Cr 1 Haryana

Registered Details

CIN

U74900DL2012FTC232757

PAN

AAKCA5525B

Incorporation

2012, 13.1 years

Company Email

swati.sethi@ext.airbnb.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2023

Type

Private
Subsidiary of Foreign Company

FAQ - AIRBNB INDIA PRIVATE LIMITED

What is the incorporation date of AIRBNB INDIA PRIVATE LIMITED?

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The incorporation date of AIRBNB INDIA PRIVATE LIMITED is 13 March, 2012

What is the authorized share capital of AIRBNB INDIA PRIVATE LIMITED?

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The authorized share capital of AIRBNB INDIA PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of AIRBNB INDIA PRIVATE LIMITED?

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The paid-up capital of AIRBNB INDIA PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of AIRBNB INDIA PRIVATE LIMITED?

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The registered address of AIRBNB INDIA PRIVATE LIMITED is 5th floor, Caddie commercial tower IGI Airport New Delhi South West Delhi Delhi - 110037

What is the CIN number of AIRBNB INDIA PRIVATE LIMITED?

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The CIN number of AIRBNB INDIA PRIVATE LIMITED is U74900DL2012FTC232757.

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