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Delhi Metro Rail Corporation Limited
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Registered Details

DELHI METRO RAIL CORPORATION LIMITED

www.delhimetrorail.com

Active

Updated: 15 Oct 2024

Delhi Metro Rail Corporation Limited, is an unlisted public company incorporated on 03 May, 1995. It is classified as a Government of India company and is located in New Delhi, Delhi. It's authorized share capital is INR 32,000.00 cr and the total paid-up capital is INR 24,128.49 cr.

Delhi Metro Rail Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 3.19%.

Industry

Business Services

Products

Metro Rails

Key Metrics

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

Sales

10.92%

₹ 6,835.0

EBITDA

98.11%

₹ 650.4

Net Profit

₹ -4,913.2

Networth

-57.39%

₹ 9,952.7

Borrowings

-21.31%

₹ 33,194.5

Assets

-0.53%

₹ 77,319.6

Gross Margin

100.0 %

Operating Margin

4.19

9.5 %

Net Profit Margin

-40.5

-64.1 %

Return on Equity

-42.65

-49.4 %

ROCE

0.34

-3.4 %

Debt to Equity

1.53

3.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,951.0	2,502.3	4,133.9	6,162.1	6,835.0
Operating profit	1,144.8	-1,482.6	-974.1	328.3	650.4
Net profit	-468.3	-2,368.7	-3,815.1	-1,570.0	-4,913.2
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	19.2	-59.2	-23.6	5.3	9.5
Net margin	-6.7	-72.0	-81.6	-23.6	-64.1
Networth	28,118.4	26,735.3	24,130.4	23,360.0	9,952.7
Borrowings	42,350.4	41,893.8	43,330.7	42,184.3	33,194.5
Assets	78,439.3	76,852.3	79,656.3	77,731.8	77,319.6
Debt to equity	1.5	1.6	1.8	1.8	3.3
Current ratio	1.8	1.2	0.7	0.4	0.4
ROE	-1.7	-8.9	-15.8	-6.7	-49.4
Days payable	-	-	-	-	-
WC days	330.0	256.0	-302.0	-448.0	-504.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19,576.2	19,876.3	21,566.9	22,561.9	23,491.9
Reserves	8,542.2	6,859.1	2,563.5	798.1	-13,539.1
Borrowings +	42,350.4	41,893.8	43,330.7	42,184.3	33,194.5
Long term borrowings	42,350.4	41,893.8	42,169.8	40,805.5	31,597.9
Short term borrowings	-	-	1,160.8	1,378.8	1,596.6
Trade payables +	467.2	426.7	772.7	817.6	862.7
Days payable	-	-	-	-	-
Other liabilities +	7,970.5	8,223.2	12,195.3	12,187.5	34,172.3
Other non-current liabilities	842.3	855.3	784.8	841.6	20,135.3
Other current liabilities	6,661.0	6,941.2	10,637.7	10,528.3	13,174.4
Total liabilities	78,439.3	76,852.3	79,656.3	77,731.8	77,319.6
Fixed Assets +	63,875.2	64,336.9	66,320.4	67,058.2	69,088.1
Tangible assets	60,995.0	60,727.7	61,354.0	60,669.1	60,076.7
CWIP	2,044.0	2,781.2	4,153.9	5,591.0	8,157.8
Intangible assets	836.2	828.0	812.5	798.1	853.6
LT loans and advances	105.4	96.7	72.4	65.7	63.9
Other non-current assets	1,952.5	3,294.0	4,113.2	5,445.9	1,978.5
Current assets +	12,506.2	9,124.7	9,150.4	5,162.1	6,189.1
Inventories	194.1	246.3	214.8	207.2	247.9
Trade receivables	531.0	515.4	1,001.1	796.6	1,268.9
Cash and cash equivalents	3.7	13.4	19.8	25.8	44.0
ST loans and advances	23.0	21.4	19.4	11.5	13.0
Other current assets	11,754.4	8,328.2	7,895.2	4,121.0	4,615.4
Total assets	78,439.3	76,852.3	79,656.3	77,731.8	77,319.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	24.96	25.86	27.07	29.03	30.38
Reserves	10.89	8.92	3.22	1.03	-17.51
Borrowings +	53.99	54.51	54.4	54.27	42.93
Long term borrowings	53.99	54.51	52.94	52.5	40.87
Short term borrowings	0.0	0.0	1.46	1.77	2.06
Trade payables	0.6	0.56	0.97	1.05	1.12
Other liabilities +	10.16	10.7	15.31	15.68	44.2
Other non-current liabilities	1.07	1.11	0.99	1.08	26.04
Other current liabilities	8.49	9.03	13.35	13.54	17.04
Total liabilities
Fixed Assets +	81.43	83.71	83.26	86.27	89.35
Tangible assets	77.76	79.02	77.02	78.05	77.7
CWIP	2.61	3.62	5.21	7.19	10.55
Intangible assets	1.07	1.08	1.02	1.03	1.1
LT loans and advances	0.13	0.13	0.09	0.08	0.08
Other non-current assets	2.49	4.29	5.16	7.01	2.56
Current assets +	15.94	11.87	11.49	6.64	8.0
Inventories	0.25	0.32	0.27	0.27	0.32
Trade receivables	0.68	0.67	1.26	1.02	1.64
Cash and cash equivalents	0.0	0.02	0.02	0.03	0.06
ST loans and advances	0.03	0.03	0.02	0.01	0.02
Other current assets	14.99	10.84	9.91	5.3	5.97
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19,576.2	19,876.3	21,566.9	22,561.9	23,491.9
Reserves	8,542.2	6,859.0	2,563.5	798.1	-13,539.2
Borrowings +	42,350.4	41,893.8	43,330.7	42,184.3	33,194.5
Long term borrowings	42,350.4	41,893.8	42,169.8	40,805.5	31,597.9
Short term borrowings	-	-	1,160.8	1,378.8	1,596.6
Trade payables +	467.2	426.7	772.7	817.6	862.7
Days payable	-	-	-	-	-
Other liabilities +	7,970.5	8,223.2	12,195.3	12,187.5	34,172.3
Other non-current liabilities	842.3	855.3	784.8	841.6	20,135.3
Other current liabilities	6,661.0	6,941.2	10,637.7	10,528.3	13,174.4
Total liabilities	78,439.3	76,852.3	79,656.3	77,731.8	77,319.5
Fixed Assets +	63,875.2	64,336.9	66,320.4	67,058.2	69,088.1
Tangible assets	60,995.0	60,727.7	61,354.0	60,669.1	60,076.7
CWIP	2,044.0	2,781.2	4,153.9	5,591.0	8,157.8
Intangible assets	836.2	828.0	812.5	798.1	853.6
LT loans and advances	105.4	96.7	72.4	65.7	63.9
Other non-current assets	1,952.5	3,293.9	4,113.1	5,445.8	1,978.4
Current assets +	12,506.2	9,124.8	9,150.4	5,162.2	6,189.2
Inventories	194.1	246.3	214.8	207.2	247.9
Trade receivables	531.0	515.4	1,001.1	796.6	1,268.9
Cash and cash equivalents	3.7	13.5	19.9	25.9	44.0
ST loans and advances	23.0	21.4	19.4	11.5	13.0
Other current assets	11,754.4	8,328.2	7,895.2	4,121.0	4,615.4
Total assets	78,439.3	76,852.3	79,656.3	77,731.8	77,319.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	24.96	25.86	27.07	29.03	30.38
Reserves	10.89	8.92	3.22	1.03	-17.51
Borrowings +	53.99	54.51	54.4	54.27	42.93
Long term borrowings	53.99	54.51	52.94	52.5	40.87
Short term borrowings	0.0	0.0	1.46	1.77	2.06
Trade payables	0.6	0.56	0.97	1.05	1.12
Other liabilities +	10.16	10.7	15.31	15.68	44.2
Other non-current liabilities	1.07	1.11	0.99	1.08	26.04
Other current liabilities	8.49	9.03	13.35	13.54	17.04
Total liabilities
Fixed Assets +	81.43	83.71	83.26	86.27	89.35
Tangible assets	77.76	79.02	77.02	78.05	77.7
CWIP	2.61	3.62	5.21	7.19	10.55
Intangible assets	1.07	1.08	1.02	1.03	1.1
LT loans and advances	0.13	0.13	0.09	0.08	0.08
Other non-current assets	2.49	4.29	5.16	7.01	2.56
Current assets +	15.94	11.87	11.49	6.64	8.0
Inventories	0.25	0.32	0.27	0.27	0.32
Trade receivables	0.68	0.67	1.26	1.02	1.64
Cash and cash equivalents	0.0	0.02	0.03	0.03	0.06
ST loans and advances	0.03	0.03	0.02	0.01	0.02
Other current assets	14.99	10.84	9.91	5.3	5.97
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,951.0	2,502.3	4,133.9	6,162.1	6,835.0
Sales growth %	4.51	-57.95	65.21	49.06	10.92
Expenses +	7,640.9	6,842.3	8,019.0	8,798.1	9,443.4
Cost of goods	-	-	-	-	-
Employee cost	1,271.2	1,266.0	1,498.3	1,633.4	1,757.3
Other costs	3,535.0	2,718.9	3,609.8	4,200.4	4,427.3
Operating profit +	1,144.8	-1,482.6	-974.1	328.3	650.4
Operating margin %	19.2	-59.2	-23.6	5.3	9.5
Other income	1,063.7	786.9	543.1	482.9	826.7
Interest	451.9	452.1	447.4	436.8	604.3
Depreciation	2,382.8	2,405.2	2,463.5	2,527.5	2,654.5
Exceptional items	-	-	-1,373.7	-	-
Profit before tax	-626.2	-3,553.1	-4,715.6	-2,153.1	-1,781.7
Tax	-158.0	-1,184.3	-900.5	-583.1	3,131.5
Profit - disc. ops	-	-	-	-	-
Net profit	-468.3	-2,368.7	-3,815.1	-1,570.0	-4,913.2
Net margin %	-6.7	-72.0	-81.6	-23.6	-64.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	84.84	76.08	88.39	92.73	89.21
Expenses +	108.93	208.02	171.45	132.4	123.25
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	18.12	38.49	32.04	24.58	22.94
Other costs	50.39	82.66	77.18	63.21	57.78
Operating profit	16.32	-45.08	-20.83	4.94	8.49
Other income	15.16	23.92	11.61	7.27	10.79
Interest	6.44	13.75	9.57	6.57	7.89
Depreciation	33.97	73.12	52.67	38.04	34.65
Exceptional items	0.0	0.0	-29.37	0.0	0.0
Profit before tax	-8.93	-108.02	-100.83	-32.4	-23.25
Tax	-2.25	-36.01	-19.25	-8.77	40.87
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-6.68	-72.02	-81.57	-23.63	-64.13

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,951.0	2,502.3	4,133.9	6,162.1	6,835.0
Sales growth %	4.51	-57.95	65.21	49.06	10.92
Expenses +	7,640.9	6,842.3	8,019.0	8,798.1	9,443.4
Cost of goods	-	-	-	-	-
Employee cost	1,271.2	1,266.0	1,498.3	1,633.4	1,757.3
Other costs	3,535.0	2,718.9	3,609.8	4,200.4	4,427.3
Operating profit +	1,144.8	-1,482.7	-974.1	328.3	650.4
Operating margin %	19.2	-59.2	-23.6	5.3	9.5
Other income	1,063.7	786.9	543.1	482.9	826.7
Interest	451.9	452.1	447.4	436.8	604.3
Depreciation	2,382.8	2,405.2	2,463.5	2,527.5	2,654.5
Exceptional items	-	-	-1,373.7	-	-
Profit before tax	-626.3	-3,553.1	-4,715.6	-2,153.1	-1,781.7
Tax	-158.0	-1,184.3	-900.5	-583.1	3,131.5
Profit - disc. ops	-	-	-	-	-
Net profit	-468.3	-2,368.7	-3,815.1	-1,570.0	-4,913.2
Net margin %	-6.7	-72.0	-81.6	-23.6	-64.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	84.84	76.08	88.39	92.73	89.21
Expenses +	108.93	208.02	171.46	132.4	123.25
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	18.12	38.49	32.04	24.58	22.94
Other costs	50.39	82.66	77.18	63.21	57.78
Operating profit	16.32	-45.08	-20.83	4.94	8.49
Other income	15.16	23.92	11.61	7.27	10.79
Interest	6.44	13.75	9.57	6.57	7.89
Depreciation	33.97	73.12	52.67	38.04	34.65
Exceptional items	0.0	0.0	-29.37	0.0	0.0
Profit before tax	-8.93	-108.02	-100.83	-32.4	-23.25
Tax	-2.25	-36.01	-19.25	-8.77	40.87
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-6.68	-72.02	-81.57	-23.63	-64.13

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.5	1.6	1.8	1.8	3.3
Net Debt/Equity	1.5	1.6	1.8	1.8	3.3
Total Debt/Assets	0.5	0.6	0.5	0.5	0.4
Total Assets/Equity	2.8	2.9	3.3	3.3	7.8
Liquidity +
Current Ratio	1.8	1.2	0.7	0.4	0.4
Quick Ratio	1.7	1.2	0.7	0.4	0.4
Interest Coverage	2.5	-3.3	-2.2	0.8	1.1
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	19.2	-59.2	-23.6	5.3	9.5
Net Margin	-6.7	-72.0	-81.6	-23.6	-64.1
Return +
Return on Equity	-1.7	-8.9	-15.8	-6.7	-49.4
Pre-tax ROCE	-1.8	-5.9	-5.5	-3.7	-3.4
Return on Assets	-0.6	-3.1	-4.8	-2.0	-6.3
Pre-tax ROIC	-1.8	-5.7	-5.1	-3.4	-4.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	33.0	75.0	88.0	47.0	68.0
Fixed Asset Turnover	0.1	0.0	0.1	0.1	0.1
Total Asset Turnover	0.1	0.0	0.1	0.1	0.1
Working Capital
Cash Conversion Cycle	33.0	75.0	88.0	47.0	68.0
Working Capital Days	330.0	256.0	-302.0	-448.0	-504.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.5	1.6	1.8	1.8	3.3
Net Debt/Equity	1.5	1.6	1.8	1.8	3.3
Total Debt/Assets	0.5	0.6	0.5	0.5	0.4
Total Assets/Equity	2.8	2.9	3.3	3.3	7.8
Liquidity +
Current Ratio	1.8	1.2	0.7	0.4	0.4
Quick Ratio	1.7	1.2	0.7	0.4	0.4
Interest Coverage	2.5	-3.3	-2.2	0.8	1.1
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	19.2	-59.2	-23.6	5.3	9.5
Net Margin	-6.7	-72.0	-81.6	-23.6	-64.1
Return +
Return on Equity	-1.7	-8.9	-15.8	-6.7	-49.4
Pre-tax ROCE	-1.8	-5.9	-5.5	-3.7	-3.4
Return on Assets	-0.6	-3.1	-4.8	-2.0	-6.3
Pre-tax ROIC	-1.8	-5.7	-5.1	-3.4	-4.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	33.0	75.0	88.0	47.0	68.0
Fixed Asset Turnover	0.1	0.0	0.1	0.1	0.1
Total Asset Turnover	0.1	0.0	0.1	0.1	0.1
Working Capital
Cash Conversion Cycle	33.0	75.0	88.0	47.0	68.0
Working Capital Days	330.0	256.0	-302.0	-448.0	-504.0

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	Srinivas Katikithala	00414340	1 years
Nominee Director	Archana Agrawal Shareholder	02105906	6 years
Nominee Director	Surendrakumar Kashiram Bagde Shareholder	02305641	4 years
Nominee Director	Subhasish Panda Shareholder	02331848	2 years
Director	Dinesh Kumar	07660325	2 years
Whole-time Director	Ajit Sharma	08323746	4 years
Director	Om Hari Pande	08397090	6 years
Whole-time Director	Pramit Kumar Garg	08881457	5 years
Managing Director	Vikas Kumar	09337899	3 years
Director	Amit Kumar Jain	10119187	2 years
Director	Manuj Singhal	10674593	1 years
Director	Rajiv Dhankher	10701099	1 years
CS	Sushil Kumar Sakhuja	<HIDDEN>	13 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GUJARAT METRO RAIL CORPORATION (GMRC) LIMITED	Active	5,638.9 Cr	1	Gujarat
UTTAR PRADESH METRO RAIL CORPORATION LIMITED	Active	6,862.0 Cr	1	Uttar Pradesh
NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED	Active	100.0 Cr	2	Delhi
INDIA INTERNATIONAL CONVENTION AND EXHIBITION CENTRE LIMITED	Active	2,442.4 Cr	1	Delhi
PATNA METRO RAIL CORPORATION LIMITED	Active	2,000.0 Cr	1	Bihar
MADHYA PRADESH METRO RAIL CORPORATION LIMITED	Active	2,628.0 Cr	2	Madhya Pradesh
DELHI METRO LAST MILE SERVICES LIMITED	Active	10.0 L	2	Delhi
BANGALORE METRO RAIL CORPORATION LIMITED	Active	14,724.4 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DELHI METRO LAST MILE SERVICES LIMITED	Delhi	2018	₹ 10.0 L

Registered Details

CIN

U74899DL1995GOI068150

PAN

AAACD3254A

Incorporation

1995, 30.0 years

Company Email

sksakhuja@gmail.com

Paid up Capital

₹ 24,128.5 Cr

Authorised Capital

₹ 32,000.0 Cr

AGM

Sep 2023

Type

Public

Union Government Company

FAQ - DELHI METRO RAIL CORPORATION LIMITED

What is the incorporation date of DELHI METRO RAIL CORPORATION LIMITED?

The incorporation date of DELHI METRO RAIL CORPORATION LIMITED is 03 May, 1995

What is the authorized share capital of DELHI METRO RAIL CORPORATION LIMITED?

The authorized share capital of DELHI METRO RAIL CORPORATION LIMITED is INR ₹ 32,000.0 Cr.

What is the paid-up capital of DELHI METRO RAIL CORPORATION LIMITED?

The paid-up capital of DELHI METRO RAIL CORPORATION LIMITED is INR ₹ 24,128.5 Cr.

What is the registered address of DELHI METRO RAIL CORPORATION LIMITED?

The registered address of DELHI METRO RAIL CORPORATION LIMITED is METRO BHAWAN FIRE BRIGADE LANE, BARAKHAMBA ROAD NA NEW DELHI Delhi - 110001

What is the CIN number of DELHI METRO RAIL CORPORATION LIMITED?

The CIN number of DELHI METRO RAIL CORPORATION LIMITED is U74899DL1995GOI068150.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

DELHI METRO RAIL CORPORATION LIMITED

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