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DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED

Active
Updated: 08 Oct 2024

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%.

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Industry

Construction
Products
  • water supply facilities, railways etc, highways, roads, flyovers, bridges, residential buildings
Key Metrics

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

Sales
11.98%
₹ 6,383.6
EBITDA
-0.15%
₹ 498.5
Net Profit
-9.71%
₹ 311.0
Networth
22.75%
₹ 1,657.6
Borrowings
423.47%
₹ 266.6
Assets
33.06%
₹ 4,167.0
Gross Margin
2.78
17.1 %
Operating Margin
-0.95
7.8 %
Net Profit Margin
-1.16
4.8 %
Return on Equity
-6.74
18.8 %
ROCE
-25.21
38.8 %
Debt to Equity
0.12
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (62)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
Low Risk
  • LOW INVENTORY
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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 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
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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 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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 9

Total Amount : 4,342.3 cr

2

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 3

Total Amount : 4,087.0 cr

3

Indian Bank

No. of Loans: 2

Total Amount : 600.0 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 401.8 cr

5

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 265.4 cr

6

HDFC Bank Limited

No. of Loans: 54

Total Amount : 67.9 cr

7

Yes Bank Limited

No. of Loans: 10

Total Amount : 31.7 cr

8

Axis Bank Limited

No. of Loans: 22

Total Amount : 23.6 cr

9

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 9.6 cr

10

Bank of Baroda

No. of Loans: 9

Total Amount : 9.2 cr

11

Tata Motors Finance Limited

No. of Loans: 4

Total Amount : 8.4 cr

12

Bank of India

No. of Loans: 1

Total Amount : 1.6 cr

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Charges

IDBI Trusteeship Services Limited
PNB INVESTMENT SERVICES LIMITED
Indian Bank
Punjab National Bank
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DRA NAVSARI BUSPORT PRIVATE LIMITED
Active
4.5 Cr 4 Gujarat
DRA NARMADA BUSPORT PRIVATE LIMITED
Active
6.9 L 6 Gujarat
DINESHCHANDRA TANOT INFRA PRIVATE LIMITED
Active
53.0 Cr 6 Gujarat
SMT. SANTOSHDEVI DINESHCHANDRA & BHAWARIBEN RAMESHWARJI AGRAWAL FOUNDATION
Active
1.0 L 2 Gujarat
DRA DHARMAPURI INFRA PRIVATE LIMITED
Active
86.4 L 3 Gujarat
DINESHCHANDRA ROHINI PROJECTS PRIVATE LIMITED
Active
10.0 L 3 Delhi
DINESHCHANDRA YAMUNA INFRA PRIVATE LIMITED
Active
50.0 Cr 3 Gujarat
DINESHCHANDRA VAISHNODEVI INFRA PRIVATE LIMITED
Active
50.0 Cr 4 Gujarat
DINESHCHANDRA GIRIRAJ INFRA PRIVATE LIMITED
Active
11.9 Cr 4 Gujarat
DINESHCHANDRA TRANS-EASTERN HIGHWAYS PRIVATE LIMITED
Active
50.0 Cr 2 Gujarat
DINESHCHANDRA KANAKDURGA INFRA PRIVATE LIMITED
Active
10.0 L 3 Delhi
DINESHCHANDRA GLOBAL CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 2 Gujarat
FRISK ENERGY TECH LLP
Active
1.0 L 2 Maharashtra
VIBRANT INFRASPACE LLP
Active
10.0 L 2 ja
VIBRANT HITECH PROJECTS LLP
Active
3.0 L 5 Gujarat
SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED
Active
3.5 Cr 3 Gujarat
DRA STEEL INDUSTRIES PRIVATE LIMITED
Active
10.0 L 2 Gujarat
DRA AGRO INFRA CORPORATION PRIVATE LIMITED
Strike Off
12.5 L 2 Gujarat
DINESHCHANDRA TOLLWAYS PRIVATE LIMITED
Active
1.4 Cr 3 Gujarat
DRA GIRNAR BUSPORT PRIVATE LIMITED
Strike Off
1.0 L 2 Gujarat
DRA RAMESHWARAM INFRA PRIVATE LIMITED
Active
3.5 Cr 2 Gujarat
DRA DALTONGANJ HIGHWAY PRIVATE LIMITED
Active
10.0 L 2 Delhi
DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED
Active
10.0 L 2 Delhi
SHAH & AGRAWAL REAL ESTATE LLP
Inactive for e-filing
1.0 L 1 Gujarat
ARUJ BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Gujarat
VIBRANT CONSTRUCTIONS PRIVATE LIMITED
Active
30.6 L 1 Gujarat
FABTECH PROJECTS AND ENGINEERS LIMITED
Active
56.0 Cr 3 Maharashtra
FABTECH PROJECTS AND ENGINEERS PRIVATE LIMITED
Active
56.0 Cr 3
VIBRANT HITECH PROJECTS PRIVATE LIMITED
Active
3.0 L 1 Gujarat
VIBRANT INFRASPACE PRIVATE LIMITED
Converted to LLP
10.0 L 1 Gujarat

Subsidiary Companies

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

Registered Details

CIN

U45202GJ2003PTC043160

PAN

AABCD9523D

Incorporation

2003, 21.5 years

Company Email

drainfra89@gmail.com

Paid up Capital

₹ 93.3 Cr

Authorised Capital

₹ 110.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED

What is the incorporation date of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED?

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The incorporation date of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is 07 November, 2003

What is the authorized share capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED?

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The authorized share capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is INR ₹ 110.0 Cr.

What is the paid-up capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED?

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The paid-up capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is INR ₹ 93.3 Cr.

What is the registered address of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED?

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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

What is the CIN number of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED?

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The CIN number of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is U45202GJ2003PTC043160.

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