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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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** 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 | 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 |
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 |
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 |
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 |
Axis Trustee Services Limited
No. of Loans: 21
Total Amount : 90,937.4 cr
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 |
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 |
The incorporation date of JIO DIGITAL FIBRE PRIVATE LIMITED is 17 December, 2018
The authorized share capital of JIO DIGITAL FIBRE PRIVATE LIMITED is INR ₹ 90,000.0 Cr.
The paid-up capital of JIO DIGITAL FIBRE PRIVATE LIMITED is INR ₹ 515.0 Cr.
The registered address of JIO DIGITAL FIBRE PRIVATE LIMITED is Office - 101, Saffron, Nr. Centre Point, Panchwati 5 Rasta, Ambawadi AHMEDABAD Ahmedabad Gujarat - 380006
The CIN number of JIO DIGITAL FIBRE PRIVATE LIMITED is U64200GJ2018PTC105652.