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JIO DIGITAL FIBRE PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Jio Digital Fibre Private Limited, is an unlisted private company incorporated on 17 December, 2018. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 90,000.00 cr and the total paid-up capital is INR 515.00 cr.

Jio Digital Fibre's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 33.91% over the previous year. At the same time, it's book networth has decreased by 8.05%.

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Industry

Post and Telecommunications
Products
  • Wired, wireless or satellite Telecommunication activities
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
7.96%
₹ 16,729.0
EBITDA
7.65%
₹ 15,005.0
Net Profit
-
₹ -2,931.0
Networth
-8.81%
₹ 31,144.0
Borrowings
0.77%
₹ 132,720.0
Assets
2.55%
₹ 212,778.0
Gross Margin
-
100.0 %
Operating Margin
-0.26
89.7 %
Net Profit Margin
1.87
-17.3 %
Return on Equity
-0.65
-9.4 %
ROCE
0.24
4.4 %
Debt to Equity
0.4
4.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (27)
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
  • HIGH LEVERAGE
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 6,126.0 7,640.0 11,712.0 15,496.0 16,729.0
Operating profit 5,256.0 6,581.0 10,409.0 13,939.0 15,005.0
Net profit -5,144.0 -5,290.0 -4,151.0 -2,991.0 -2,931.0
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 85.8 86.1 88.9 90.0 89.7
Net margin -83.8 -69.0 -35.4 -19.1 -17.3
Networth 46,586.0 41,296.0 37,144.0 34,153.0 31,144.0
Borrowings 55,319.0 101,399.0 126,108.0 131,710.0 132,720.0
Assets 175,111.0 185,046.0 200,921.0 207,483.0 212,778.0
Debt to equity 1.2 2.5 3.4 3.9 4.3
Current ratio 0.1 1.2 3.0 0.2 0.3
ROE -11.0 -12.8 -11.2 -8.8 -9.4
Days payable - - - - -
WC days -2,483.0 33.0 160.0 -439.0 -360.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 515.0 515.0 515.0 515.0 515.0
Reserves 46,071.0 40,781.0 36,629.0 33,638.0 30,629.0
Borrowings + 55,319.0 101,399.0 126,108.0 131,710.0 132,720.0
Long term borrowings 40,819.0 101,399.0 124,409.0 113,533.0 125,612.0
Short term borrowings 14,500.0 - 1,699.0 18,177.0 7,108.0
Trade payables + - - - - -
Days payable - - - - -
Other liabilities + 73,206.0 42,351.0 37,669.0 41,620.0 48,914.0
Other non-current liabilities 40,779.0 38,705.0 36,772.0 35,235.0 33,800.0
Other current liabilities 32,427.0 3,646.0 897.0 6,385.0 15,114.0
Total liabilities 175,111.0 185,046.0 200,921.0 207,483.0 212,778.0
Fixed Assets + 169,273.0 179,112.0 191,218.0 197,588.0 203,159.0
Tangible assets 104,998.0 117,627.0 131,544.0 139,718.0 147,093.0
CWIP - - - - -
Intangible assets 64,275.0 61,485.0 59,674.0 57,870.0 56,066.0
LT loans and advances - - 280.0 280.0 278.0
Other non-current assets 583.0 1,590.0 1,690.0 3,699.0 3,632.0
Current assets + 5,255.0 4,344.0 7,733.0 5,916.0 5,709.0
Inventories - - - - -
Trade receivables 1.0 9.0 5.0 38.0 7.0
Cash and cash equivalents 14.0 11.0 83.0 77.0 135.0
ST loans and advances - - - - -
Other current assets 5,240.0 4,324.0 7,645.0 5,801.0 5,567.0
Total assets 175,111.0 185,046.0 200,921.0 207,483.0 212,778.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 6,126.0 7,640.0 11,712.0 15,496.0 16,729.0
Sales growth % None 24.71 53.3 32.31 7.96
Expenses + 13,014.0 14,733.0 17,290.0 19,628.0 20,895.0
Cost of goods - - - - -
Employee cost - - 5.0 6.0 6.0
Other costs 870.0 1,059.0 1,298.0 1,551.0 1,718.0
Operating profit + 5,256.0 6,581.0 10,409.0 13,939.0 15,005.0
Operating margin % 85.8 86.1 88.9 90.0 89.7
Other income 14.0 24.0 31.0 135.0 243.0
Interest 6,238.0 7,361.0 10,045.0 11,609.0 12,407.0
Depreciation 5,906.0 6,313.0 5,942.0 6,462.0 6,764.0
Exceptional items - - - - -
Profit before tax -6,874.0 -7,069.0 -5,547.0 -3,997.0 -3,923.0
Tax -1,730.0 -1,779.0 -1,396.0 -1,006.0 -992.0
Profit - disc. ops - - - - -
Net profit -5,144.0 -5,290.0 -4,151.0 -2,991.0 -2,931.0
Net margin % -83.8 -69.0 -35.4 -19.1 -17.3
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 2.5 3.4 3.9 4.3
Net Debt/Equity 1.2 2.5 3.4 3.9 4.3
Total Debt/Assets 0.3 0.6 0.6 0.6 0.6
Total Assets/Equity 3.8 4.5 5.4 6.1 6.8
Liquidity +
Current Ratio 0.1 1.2 3.0 0.2 0.3
Quick Ratio 0.1 1.2 3.0 0.2 0.3
Interest Coverage 0.8 0.9 1.0 1.2 1.2
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 85.8 86.1 88.9 90.0 89.7
Net Margin -83.8 -69.0 -35.4 -19.1 -17.3
Return +
Return on Equity -11.0 -12.8 -11.2 -8.8 -9.4
Pre-tax ROCE -0.5 0.1 2.3 4.2 4.4
Return on Assets -2.9 -2.9 -2.1 -1.4 -1.4
Pre-tax ROIC -0.6 0.2 2.7 4.5 5.0
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 0.0 0.0 0.0 1.0 0.0
Fixed Asset Turnover 0.0 0.0 0.1 0.1 0.1
Total Asset Turnover 0.0 0.0 0.1 0.1 0.1
Working Capital
Cash Conversion Cycle 0.0 0.0 0.0 1.0 0.0
Working Capital Days -2,483.0 33.0 160.0 -439.0 -360.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 21

Total Amount : 90,937.4 cr

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Charges

Axis Trustee Services Limited

People

Designation Name DIN/PAN Tenure
Director Natarajan Gnanaskandan Tanjore 00013939 4 years
Director Sridhar Vaidyanadhan 03303448 4 years
Managing Director Dhruv Kumar Tayal 09100482 4 years
Kmp Sumeet Sadanand More <HIDDEN> 1 years
CFO Atul Jain <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FARM ENTERPRISES LIMITED
Amalgamated
132.5 Cr 1 Maharashtra
NAGOTHANE AGROFARMS PRIVATE LIMITED
Amalgamated
25.0 L 1 Maharashtra
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
Active
7,720.7 Cr 1 Gujarat
SEPTETT ADVISORY SERVICES PVT LTD
Active
5.0 L 1 Gujarat
RELIANCE INDUSTRIES HOLDING PRIVATE LIMITED
Active
100.0 Cr 1 Maharashtra
RELIANCE JAMNAGAR INFRASTRUCTURE LIMITED
Amalgamated
101.8 Cr 1 Gujarat
INFINITE INDIA INVESTMENT MANAGEMENT LIMITED
Active
1.6 Cr 1 Maharashtra
RELIANCE GAS CORPORATION LIMITED
Amalgamated
5.0 L 1 Maharashtra

Registered Details

CIN

U64200GJ2018PTC105652

PAN

AAECJ4213B

Incorporation

2018, 6.3 years

Company Email

sumeet.more@jdfpl.com

Paid up Capital

₹ 515.0 Cr

Authorised Capital

₹ 90,000.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - JIO DIGITAL FIBRE PRIVATE LIMITED

What is the incorporation date of JIO DIGITAL FIBRE PRIVATE LIMITED?

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The incorporation date of JIO DIGITAL FIBRE PRIVATE LIMITED is 17 December, 2018

What is the authorized share capital of JIO DIGITAL FIBRE PRIVATE LIMITED?

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The authorized share capital of JIO DIGITAL FIBRE PRIVATE LIMITED is INR ₹ 90,000.0 Cr.

What is the paid-up capital of JIO DIGITAL FIBRE PRIVATE LIMITED?

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The paid-up capital of JIO DIGITAL FIBRE PRIVATE LIMITED is INR ₹ 515.0 Cr.

What is the registered address of JIO DIGITAL FIBRE PRIVATE LIMITED?

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The registered address of JIO DIGITAL FIBRE PRIVATE LIMITED is Office - 101, Saffron, Nr. Centre Point, Panchwati 5 Rasta, Ambawadi AHMEDABAD Ahmedabad Gujarat - 380006

What is the CIN number of JIO DIGITAL FIBRE PRIVATE LIMITED?

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The CIN number of JIO DIGITAL FIBRE PRIVATE LIMITED is U64200GJ2018PTC105652.

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