Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Dineshchandra R. Agrawal Infracon Private Limited, is an unlisted private company incorporated on 07 November, 2003. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 93.33 cr.
Dineshchandra R. Agrawal Infracon's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 42.15% over the previous year. At the same time, it's book networth has increased by 33.74%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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 |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,739.0 | 2,804.9 | 3,845.9 | 5,700.8 | 6,383.6 |
Operating profit | 288.9 | 288.7 | 351.2 | 499.3 | 498.5 |
Net profit | 190.6 | 197.3 | 236.4 | 344.4 | 311.0 |
Gross margin | 21.4 | 18.9 | 14.8 | 14.3 | 17.1 |
Operating margin | 10.6 | 10.3 | 9.1 | 8.8 | 7.8 |
Net margin | 6.9 | 7.0 | 6.1 | 6.0 | 4.8 |
Networth | 583.4 | 777.0 | 1,009.7 | 1,350.3 | 1,657.6 |
Borrowings | 65.3 | 38.6 | 60.0 | 50.9 | 266.6 |
Assets | 1,738.9 | 1,894.6 | 2,518.4 | 3,131.6 | 4,167.0 |
Debt to equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
Current ratio | 1.4 | 1.8 | 1.6 | 1.4 | 1.5 |
ROE | 32.7 | 25.4 | 23.4 | 25.5 | 18.8 |
Days payable | 78.0 | 51.0 | 40.0 | 32.0 | 48.0 |
WC days | 38.0 | 67.0 | 45.0 | 27.0 | 43.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 |
Reserves | 490.1 | 683.6 | 916.3 | 1,257.0 | 1,564.2 |
Borrowings + | 65.3 | 38.6 | 60.0 | 50.9 | 266.6 |
Long term borrowings | 49.0 | 28.8 | 19.1 | 29.2 | 184.1 |
Short term borrowings | 16.3 | 9.8 | 40.9 | 21.7 | 82.6 |
Trade payables + | 458.2 | 318.6 | 360.1 | 424.2 | 696.3 |
Days payable | 78.0 | 51.0 | 40.0 | 32.0 | 48.0 |
Other liabilities + | 1,090.2 | 1,079.0 | 1,448.7 | 1,730.3 | 2,242.8 |
Other non-current liabilities | 372.6 | 429.0 | 631.6 | 615.8 | 939.6 |
Other current liabilities | 259.4 | 331.4 | 457.1 | 690.3 | 606.8 |
Total liabilities | 1,738.9 | 1,894.6 | 2,518.4 | 3,131.6 | 4,167.0 |
Fixed Assets + | 180.5 | 177.8 | 218.8 | 282.5 | 355.3 |
Tangible assets | 180.5 | 177.8 | 218.8 | 282.5 | 355.3 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 541.6 | 538.2 | 963.9 | 1,295.1 | 1,677.0 |
Current assets + | 1,016.7 | 1,178.5 | 1,335.7 | 1,554.0 | 2,134.7 |
Inventories | 319.1 | 132.4 | 218.4 | 185.0 | 214.2 |
Trade receivables | 93.7 | 237.5 | 165.9 | 307.6 | 634.5 |
Cash and cash equivalents | 388.3 | 408.7 | 332.7 | 565.4 | 639.3 |
ST loans and advances | 49.2 | 36.5 | 10.4 | 35.0 | 69.7 |
Other current assets | 166.5 | 363.4 | 608.3 | 461.1 | 577.0 |
Total assets | 1,738.9 | 1,894.6 | 2,518.4 | 3,131.6 | 4,167.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,739.0 | 2,804.9 | 3,845.9 | 5,700.8 | 6,383.6 |
Sales growth % | 21.34 | 2.41 | 37.11 | 48.23 | 11.98 |
Expenses + | 2,505.6 | 2,571.4 | 3,551.0 | 5,275.0 | 5,986.5 |
Cost of goods | 2,151.9 | 2,274.7 | 3,277.1 | 4,883.2 | 5,291.0 |
Employee cost | 252.1 | 190.3 | 172.3 | 238.7 | 380.6 |
Other costs | 46.2 | 51.3 | 45.3 | 79.6 | 213.4 |
Operating profit + | 288.9 | 288.7 | 351.2 | 499.3 | 498.5 |
Operating margin % | 10.6 | 10.3 | 9.1 | 8.8 | 7.8 |
Other income | 21.3 | 21.8 | 23.6 | 35.2 | 41.2 |
Interest | 19.8 | 19.5 | 16.5 | 22.2 | 31.0 |
Depreciation | 35.7 | 35.7 | 39.9 | 51.2 | 70.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 254.8 | 255.3 | 318.5 | 461.0 | 438.3 |
Tax | 64.2 | 58.0 | 82.1 | 116.6 | 127.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 190.6 | 197.3 | 236.4 | 344.4 | 311.0 |
Net margin % | 6.9 | 7.0 | 6.1 | 6.0 | 4.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Total Assets/Equity | 3.0 | 2.4 | 2.5 | 2.3 | 2.5 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.8 | 1.6 | 1.4 | 1.5 |
Quick Ratio | 0.9 | 1.6 | 1.3 | 1.2 | 1.4 |
Interest Coverage | 14.6 | 14.8 | 21.4 | 22.4 | 16.1 |
Performance | |||||
Gross Margin | 21.4 | 18.9 | 14.8 | 14.3 | 17.1 |
Operating Margin | 10.6 | 10.3 | 9.1 | 8.8 | 7.8 |
Net Margin | 6.9 | 7.0 | 6.1 | 6.0 | 4.8 |
Return + | |||||
Return on Equity | 32.7 | 25.4 | 23.4 | 25.5 | 18.8 |
Pre-tax ROCE | 54.6 | 36.3 | 44.7 | 64.0 | 38.8 |
Return on Assets | 11.0 | 10.4 | 9.4 | 11.0 | 7.5 |
Pre-tax ROIC | 43.4 | 32.6 | 30.8 | 33.2 | 25.8 |
Efficiency + | |||||
Days Payable | 78.0 | 51.0 | 40.0 | 32.0 | 48.0 |
Days Inventory | 54.0 | 21.0 | 24.0 | 14.0 | 15.0 |
Days Receivable | 12.0 | 31.0 | 16.0 | 20.0 | 36.0 |
Fixed Asset Turnover | 15.2 | 15.8 | 17.6 | 20.2 | 18.0 |
Total Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | -12.0 | 1.0 | 0.0 | 2.0 | 3.0 |
Working Capital Days | 38.0 | 67.0 | 45.0 | 27.0 | 43.0 |
IDBI Trusteeship Services Limited
No. of Loans: 9
Total Amount : 4,342.3 cr
PNB INVESTMENT SERVICES LIMITED
No. of Loans: 3
Total Amount : 4,087.0 cr
Indian Bank
No. of Loans: 2
Total Amount : 600.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 401.8 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 265.4 cr
HDFC Bank Limited
No. of Loans: 54
Total Amount : 67.9 cr
Yes Bank Limited
No. of Loans: 10
Total Amount : 31.7 cr
Axis Bank Limited
No. of Loans: 22
Total Amount : 23.6 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 9.6 cr
Bank of Baroda
No. of Loans: 9
Total Amount : 9.2 cr
Tata Motors Finance Limited
No. of Loans: 4
Total Amount : 8.4 cr
Bank of India
No. of Loans: 1
Total Amount : 1.6 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Dineshchandra Agrawal
Shareholder
|
00359519 | 21 years |
Director | Jagdishchandra Rameshwarji Agrawal
Shareholder
|
00359624 | 21 years |
Director | Bharatkumar Omprakash Agrawal
Shareholder
|
02315227 | 21 years |
Director | Ankit Jagdishbhai Agrawal
Shareholder
|
03411930 | 12 years |
Director | Ketul Ajaykumar Agrawal
Shareholder
|
05103225 | 12 years |
Director | Hardik Dineshchandra Agrawal
Shareholder
|
07412813 | 8 years |
Director | Sumit D Agrawal
Shareholder
|
08575982 | 6 years |
CS | Pulkit Singhania | <HIDDEN> | 7 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DINESHCHANDRA TANOT INFRA PRIVATE LIMITED | Gujarat | 2018 | ₹ 53.0 Cr |
DINESHCHANDRA TOLLWAYS PRIVATE LIMITED | Gujarat | 2017 | ₹ 1.4 Cr |
DINESHCHANDRA KANAKDURGA INFRA PRIVATE LIMITED | Delhi | 2023 | ₹ 10.0 L |
DRA DALTONGANJ HIGHWAY PRIVATE LIMITED | Delhi | 2022 | ₹ 10.0 L |
SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED | Gujarat | 2016 | ₹ 3.5 Cr |
DRA DHARMAPURI INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 86.4 L |
DINESHCHANDRA YAMUNA INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 50.0 Cr |
DINESHCHANDRA VAISHNODEVI INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 50.0 Cr |
DINESHCHANDRA GLOBAL CONSTRUCTION PRIVATE LIMITED | Gujarat | 2021 | ₹ 1.0 L |
DRA RAMESHWARAM INFRA PRIVATE LIMITED | Gujarat | 2022 | ₹ 3.5 Cr |
DINESHCHANDRA GIRIRAJ INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 11.9 Cr |
DINESHCHANDRA TRANS-EASTERN HIGHWAYS PRIVATE LIMITED | Gujarat | 2022 | ₹ 50.0 Cr |
DINESHCHANDRA OFFSHORE PRIVATE LIMITED | India | - | - |
DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED | Delhi | 2023 | ₹ 10.0 L |
The incorporation date of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is 07 November, 2003
The authorized share capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is INR ₹ 110.0 Cr.
The paid-up capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is INR ₹ 93.3 Cr.
The registered address of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is 401, THE GRAND MALL, S. M. ROAD, AMBAWADI, Polytechnic (Ahme dabad) Ahmadabad City Ahmedabad Gujarat - 380015
The CIN number of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is U45202GJ2003PTC043160.