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AIRTEL PAYMENTS BANK LIMITED

www.airtel.in
Active
Updated: 05 Nov 2024

The company is engaged in providing payments bank services. It offers services to accept deposits from individuals and small businesses.

Airtel Payments Bank Limited, is an unlisted public company incorporated on 01 April, 2010. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4,650.00 cr and the total paid-up capital is INR 2,413.16 cr.

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Industry

Finance
Products
  • Mantra Fingerprint Scanner, Online Money Transfer Service, Fino Payments Bank Csp etc.
Key Metrics

** All rupee values in INR crores. Based on March 2016 numbers.

Sales
0.07%
₹ 39.5
EBITDA
-
₹ -69.5
Net Profit
-874.83%
₹ -34.6
Networth
252.97%
₹ 236.9
Borrowings
-
₹ -
Assets
99.46%
₹ 410.6
Gross Margin
-
100.0 %
Operating Margin
11.11
-176.2 %
Net Profit Margin
-41.15
-37.5 %
Return on Equity
-21.25
-14.6 %
ROCE
43.68
-30.1 %
Debt to Equity
-
0.0
Sales
Mar 2016
Net worth
Mar 2016

Locations

indian flag India (5)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
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 2015 Mar 2016
Sales 39.4 39.5
Operating profit -73.9 -69.5
Net profit 4.5 -34.6
Gross margin 100.0 100.0
Operating margin -187.3 -176.2
Net margin 3.7 -37.5
Networth 67.1 236.9
Borrowings - -
Assets 205.9 410.6
Debt to equity 0.0 0.0
Current ratio 1.9 3.4
ROE 6.7 -14.6
Days payable - -
WC days 875.0 2,623.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016
Equity Capital 290.0 494.4
Reserves -222.9 -257.5
Borrowings + - -
Long term borrowings - -
Short term borrowings - -
Trade payables + 37.0 29.6
Days payable - -
Other liabilities + 138.7 173.7
Other non-current liabilities 37.8 52.9
Other current liabilities 64.0 91.2
Total liabilities 205.9 410.6
Fixed Assets + 10.3 6.2
Tangible assets - 0.3
CWIP - -
Intangible assets 10.3 5.9
LT loans and advances - -
Other non-current assets - -
Current assets + 195.5 404.4
Inventories - -
Trade receivables 6.0 4.8
Cash and cash equivalents 54.8 370.2
ST loans and advances 23.0 23.5
Other current assets 111.8 5.9
Total assets 205.9 410.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016
Sales + 39.4 39.5
Sales growth % None 0.07
Expenses + 116.9 126.9
Cost of goods - -
Employee cost 8.5 18.9
Other costs 104.8 90.1
Operating profit + -73.9 -69.5
Operating margin % -187.3 -176.2
Other income 81.9 52.9
Interest - -
Depreciation 3.6 17.9
Exceptional items - -
Profit before tax 4.5 -34.6
Tax - -
Profit - disc. ops - -
Net profit 4.5 -34.6
Net margin % 3.7 -37.5
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Revenue from operations

Ratios

Mar 2015 Mar 2016
Solvency +
Total Debt/Equity 0.0 0.0
Net Debt/Equity 0.0 0.0
Total Debt/Assets 0.0 0.0
Total Assets/Equity 3.1 1.7
Liquidity +
Current Ratio 1.9 3.4
Quick Ratio 1.9 3.4
Interest Coverage -4,013.9 -864.7
Performance
Gross Margin 100.0 100.0
Operating Margin -187.3 -176.2
Net Margin 3.7 -37.5
Return +
Return on Equity 6.7 -14.6
Pre-tax ROCE -73.8 -30.1
Return on Assets 2.2 -8.4
Pre-tax ROIC -115.4 -36.9
Efficiency +
Days Payable - -
Days Inventory - -
Days Receivable 55.0 44.0
Fixed Asset Turnover 3.8 6.3
Total Asset Turnover 0.2 0.1
Working Capital
Cash Conversion Cycle 55.0 44.0
Working Capital Days 875.0 2,623.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 85.0 cr

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Charges

IDFC First Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sunil Bharti Mittal 00042491 9 years
Director Subhash Sheoratan Mundra 00979731 7 years
Director Rajeev Kher 01192524 5 years
Director Muralidaran Natarajan Krishnaswami 06567029 1 years
Director Harjeet Singh Kohli 07575784 3 years
Director Anita Kapur 07902012 5 years
Managing Director Anubrata Biswas 08140188 7 years
CEO Anubrata Biswas <HIDDEN> 7 years
Director Arpita Pal Agrawal 08588528 5 years
CS Suman Singh <HIDDEN> 8 years
Kmp Anuj Bansal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BHARTI TELE COM LTD
Not available for efiling
0.0 1 Delhi
BHARTI REALTY PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
BHARTI SBM TRUSTEES S2 PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHARTI SBM TRUSTEES D1 PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHARTI SBM TRUSTEES S1 PRIVATE LIMITED
Active
1.0 L 1 Delhi
SATYA BHARTI FOUNDATION
Active
0.0 1 Delhi
BHARTI (SBM) HOLDINGS PRIVATE LIMITED
Active
10.0 L 1 Delhi
BHARTI (SATYA) TRUSTEES PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHARTI (SBM) RESOURCES PRIVATE LIMITED
Active
91.0 L 1 Delhi
BHARTI SBM TRUSTEES II PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
BHARTI (SBM) TRUSTEES PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHARTI OVERSEAS PRIVATE LIMITED
Active
38.1 Cr 1 Delhi
BHARTI TELECOM LIMITED
Active
2,582.3 Cr 1 Haryana
BHARTI (SBM) SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED
Active
2,991.2 Cr 1 Delhi
BHARTI AIRTEL LIMITED
Active
2,876.6 Cr 1 Haryana
SAMMAAN CAPITAL LIMITED
Active
147.3 Cr 1 Delhi
AYANA RENEWABLE POWER PRIVATE LIMITED
Active
2,690.5 Cr 1 Karnataka
YASHRAJ BIOTECHNOLOGY LIMITED
Active
5.0 Cr 1 Maharashtra
HAVELLS INDIA LIMITED
Active
62.7 Cr 1 Delhi
ICAI REGISTERED VALUERS ORGANISATION
Active
10.0 L 1 Delhi
OKIYO TERRACES PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED
Active
587.6 Cr 1 Tamil Nadu
ALKEM LABORATORIES LIMITED
Active
23.9 Cr 1 Maharashtra
GOODYEAR INDIA LIMITED
Active
23.1 Cr 1 Haryana
BHARTI REALTY HOLDINGS LIMITED
Amalgamated
25.2 Cr 1 Haryana
BHARTI REALTY LIMITED.
Active
20.5 Cr 1 Haryana
BHARTI SUPPORT SERVICES PRIVATE LIMITED
Amalgamated
57.6 Cr 1 Delhi
CEDAR SUPPORT SERVICES LIMITED
Amalgamated
1,577.8 Cr 1 Delhi
BHARTI ENTERPRISES LIMITED.
Amalgamated
693.3 Cr 1 Delhi
BHARTI LAND LIMITED
Active
100.0 Cr 1 Haryana
DEL MONTE FOODS INDIA (NORTH) PRIVATE LIMITED
Active
25.0 Cr 1 Haryana
ZINATA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Haryana
BHARTI ENTERPRISES LIMITED
Active
2,893.6 Cr 1 Haryana
BHARTI REAL ESTATES LIMITED
Active
5.0 L 1 Haryana
NXTRA DATA LIMITED
Active
11.9 Cr 1 Delhi
INDUS TOWERS LIMITED
Active
2,638.2 Cr 2 Haryana
DEL MONTE FOODS PRIVATE LIMITED
Active
416.0 Cr 1 Haryana
BHARTI AXA LIFE INSURANCE COMPANY LIMITED
Active
3,908.2 Cr 1 Maharashtra
SHRIRAM PROPERTIES LIMITED
Active
170.4 Cr 1 Tamil Nadu
DIA VIKAS CAPITAL PRIVATE LIMITED
Active
17.0 Cr 1 Delhi
PAHAL FINANCIAL SERVICES PRIVATE LIMITED
Active
46.9 Cr 1 Gujarat
ESAF FINANCIAL HOLDINGS PRIVATE LIMITED
Active
167.9 Cr 1 Kerala

Registered Details

CIN

U65100DL2010PLC201058

PAN

AAICA4398J

Incorporation

2010, 15.0 years

Company Email

suman.singh@airtelbank.com

Paid up Capital

₹ 2,413.2 Cr

Authorised Capital

₹ 4,650.0 Cr

AGM

Aug 2024

Type

Public
Non-government Company

FAQ - AIRTEL PAYMENTS BANK LIMITED

What is the incorporation date of AIRTEL PAYMENTS BANK LIMITED?

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The incorporation date of AIRTEL PAYMENTS BANK LIMITED is 01 April, 2010

What is the authorized share capital of AIRTEL PAYMENTS BANK LIMITED?

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The authorized share capital of AIRTEL PAYMENTS BANK LIMITED is INR ₹ 4,650.0 Cr.

What is the paid-up capital of AIRTEL PAYMENTS BANK LIMITED?

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The paid-up capital of AIRTEL PAYMENTS BANK LIMITED is INR ₹ 2,413.2 Cr.

What is the registered address of AIRTEL PAYMENTS BANK LIMITED?

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The registered address of AIRTEL PAYMENTS BANK LIMITED is Bharti Crescent, 1, Nelson Mandela Road Vasant Kunj, Phase -II New Delhi Delhi - 110070

What is the CIN number of AIRTEL PAYMENTS BANK LIMITED?

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The CIN number of AIRTEL PAYMENTS BANK LIMITED is U65100DL2010PLC201058.

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