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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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** All rupee values in INR crores. Based on March 2016 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 85.0 cr
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 |
The incorporation date of AIRTEL PAYMENTS BANK LIMITED is 01 April, 2010
The authorized share capital of AIRTEL PAYMENTS BANK LIMITED is INR ₹ 4,650.0 Cr.
The paid-up capital of AIRTEL PAYMENTS BANK LIMITED is INR ₹ 2,413.2 Cr.
The registered address of AIRTEL PAYMENTS BANK LIMITED is Bharti Crescent, 1, Nelson Mandela Road Vasant Kunj, Phase -II New Delhi Delhi - 110070
The CIN number of AIRTEL PAYMENTS BANK LIMITED is U65100DL2010PLC201058.