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DLF CYBER CITY DEVELOPERS LIMITED

www.dlf.in
Active
Updated: 05 Nov 2024

The company's line of business is development of residential, commercial and retail properties.

Dlf Cyber City Developers Limited, is an unlisted public company incorporated on 02 March, 2006. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 18,600.50 cr and the total paid-up capital is INR 2,764.17 cr.

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Industry

Construction
Products
  • DLF Malls, DLF Commercial, DLF Offices, DLF Homes
Key Metrics

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

Sales
9.76%
₹ 2,461.3
EBITDA
9.69%
₹ 1,886.9
Net Profit
-4.68%
₹ 918.3
Networth
0.63%
₹ 7,055.6
Borrowings
-0.54%
₹ 11,849.4
Assets
0.18%
₹ 20,530.6
Gross Margin
18.55
100.0 %
Operating Margin
-0.05
76.7 %
Net Profit Margin
-3.1
31.9 %
Return on Equity
-0.73
13.0 %
ROCE
20.42
67.3 %
Debt to Equity
-0.02
1.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
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
  • No risks identified
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 1,850.7 1,850.7 1,922.1 2,242.5 2,461.3
Operating profit 1,320.7 1,474.9 1,529.7 1,720.2 1,886.9
Net profit 2,442.2 473.9 981.7 963.4 918.3
Gross margin 100.0 100.0 100.0 81.5 100.0
Operating margin 71.4 79.7 79.6 76.7 76.7
Net margin 61.8 23.4 39.3 35.0 31.9
Networth 6,817.5 6,997.3 7,478.8 7,011.2 7,055.6
Borrowings 9,122.1 8,647.0 11,296.2 11,913.2 11,849.4
Assets 17,809.1 18,916.7 20,206.3 20,493.1 20,530.6
Debt to equity 1.3 1.2 1.5 1.7 1.7
Current ratio 0.3 0.2 0.6 0.2 0.3
ROE 35.8 6.8 13.1 13.7 13.0
Days payable - - - 96.0 -
WC days -263.0 -578.0 -125.0 -267.0 -348.0
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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 2,264.2 2,264.2 2,264.2 2,264.2 2,264.2
Reserves 4,553.3 4,733.2 5,214.7 4,747.0 4,791.4
Borrowings + 9,122.1 8,647.0 11,296.2 11,913.2 11,849.4
Long term borrowings 8,341.0 7,742.7 10,508.0 10,615.1 9,556.0
Short term borrowings 781.1 904.2 788.2 1,298.1 2,293.4
Trade payables + 101.5 85.5 112.0 109.0 99.6
Days payable - - - 96.0 -
Other liabilities + 1,869.5 3,272.4 1,431.3 1,568.7 1,625.6
Other non-current liabilities 656.8 579.4 582.2 669.7 741.5
Other current liabilities 1,111.1 2,607.4 737.1 790.0 784.5
Total liabilities 17,809.1 18,916.7 20,206.3 20,493.1 20,530.6
Fixed Assets + 4,680.8 4,818.1 4,823.2 5,002.9 4,929.3
Tangible assets 4,680.8 4,818.1 4,823.1 5,002.9 4,929.3
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 20.7 21.5 661.9 1,176.8 692.7
Other non-current assets 12,446.3 13,409.8 13,743.1 13,758.3 14,078.8
Current assets + 661.2 667.3 978.1 555.1 829.7
Inventories 1.3 1.3 1.6 0.8 1.3
Trade receivables 54.7 47.5 59.6 42.9 53.3
Cash and cash equivalents 29.5 22.5 256.0 4.6 106.0
ST loans and advances 3.4 113.6 12.2 68.3 71.9
Other current assets 572.3 482.5 648.8 438.5 597.2
Total assets 17,809.1 18,916.7 20,206.3 20,493.1 20,530.6
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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 + 1,850.7 1,850.7 1,922.1 2,242.5 2,461.3
Sales growth % 8.94 0.0 3.86 16.67 9.76
Expenses + 1,437.1 1,454.0 1,368.9 1,621.9 1,746.4
Cost of goods - - - 415.9 -
Employee cost 21.5 26.3 23.2 36.0 28.3
Other costs 508.6 349.5 369.2 70.4 546.2
Operating profit + 1,320.7 1,474.9 1,529.7 1,720.2 1,886.9
Operating margin % 71.4 79.7 79.6 76.7 76.7
Other income 2,099.4 177.8 574.3 509.7 417.5
Interest 828.4 969.8 844.4 954.4 1,021.9
Depreciation 78.6 108.5 132.1 145.2 150.1
Exceptional items - - - - -
Profit before tax 2,513.0 574.4 1,127.5 1,130.4 1,132.4
Tax 70.8 100.5 145.7 167.0 214.2
Profit - disc. ops - - - - -
Net profit 2,442.2 473.9 981.7 963.4 918.3
Net margin % 61.8 23.4 39.3 35.0 31.9
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 1.2 1.5 1.7 1.7
Net Debt/Equity 1.3 1.2 1.5 1.7 1.7
Total Debt/Assets 0.5 0.5 0.6 0.6 0.6
Total Assets/Equity 2.6 2.7 2.7 2.9 2.9
Liquidity +
Current Ratio 0.3 0.2 0.6 0.2 0.3
Quick Ratio 0.3 0.2 0.6 0.2 0.3
Interest Coverage 1.6 1.5 1.8 1.8 1.9
Performance
Gross Margin 100.0 100.0 100.0 81.5 100.0
Operating Margin 71.4 79.7 79.6 76.7 76.7
Net Margin 61.8 23.4 39.3 35.0 31.9
Return +
Return on Equity 35.8 6.8 13.1 13.7 13.0
Pre-tax ROCE 37.1 72.4 33.6 46.9 67.3
Return on Assets 13.7 2.5 4.9 4.7 4.5
Pre-tax ROIC 7.8 8.8 7.5 8.3 9.2
Efficiency +
Days Payable - - - 96.0 -
Days Inventory - - - 1.0 -
Days Receivable 11.0 9.0 11.0 7.0 8.0
Fixed Asset Turnover 0.4 0.4 0.4 0.5 0.5
Total Asset Turnover 0.1 0.1 0.1 0.1 0.1
Working Capital
Cash Conversion Cycle 11.0 9.0 11.0 -88.0 8.0
Working Capital Days -263.0 -578.0 -125.0 -267.0 -348.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 10

Total Amount : 10,775.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 4

Total Amount : 1,167.5 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1,000.0 cr

4

DBS BANK INDIA LIMITED

No. of Loans: 3

Total Amount : 1,000.0 cr

5

Indian Bank

No. of Loans: 1

Total Amount : 507.0 cr

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Charges

Axis Trustee Services Limited
The Hongkong and Shanghai Banking Corporation Limited
ICICI Bank Limited
DBS BANK INDIA LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Priya Paul 00051215 4 years
Managing Director Sriram Khattar 00066540 8 years
Director Ashok Kumar Tyagi 00254161 14 years
Director Pramod Bhasin 01197009 5 years
Director Amit Mathur 01943856 7 years
CFO Navin Kedia <HIDDEN> 11 years
Director Pushpa Bector 02917318 4 years
Director Raj Urvish Shah 06939842 3 years
Kmp Priya Jain <HIDDEN> 2 years
Director Karun Varma 07824983 2 years
Director Ming Yan Lim 08346203 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
APEEJAY SHIPPING LTD
Active
3.5 Cr 1 West Bengal
APEEJAY SURRENDRA PARK HOTELS LIMITED
Active
21.3 Cr 1 West Bengal
LADIES YOUTH ASSOCIATION
Active
2,000.0 1 West Bengal
WORLD MONUMENTS FUND INDIA ASSOCIATION
Active
1.0 L 1 Maharashtra
SOUTH ASIA WOMEN FOUNDATION INDIA
Active
3,000.0 1 Delhi
AFSAN HEALTH RESORT PRIVATE LIMITED
Active
1.0 L 1 Delhi
DLF LIMITED
Active
495.1 Cr 2 Haryana
APEEJAY SURRENDRA PARK HOTELS LIMITED
Active
21.3 Cr 1 West Bengal
DLF POWER & SERVICES LIMITED
Active
100.0 Cr 1 Haryana
DLF INDIA LIMITED
Amalgamated
100.0 Cr 1 Delhi
DLF ASSETS LIMITED
Active
5,629.9 Cr 4 Haryana
GHL HOSPITAL LIMITED
Active
20.0 L 2 Delhi
ATRIUM PLACE DEVELOPERS PRIVATE LIMITED
Active
7.5 L 2 Haryana
VANDANA FOUNDATION
Active
5.0 L 1 Maharashtra
ASHA IMPACT ADVISORY SERVICES PRIVATE LIMITED
Active
8.5 L 1 Delhi
INCEPTION ADVISORY PRIVATE LIMITED
Strike Off
1.9 Cr 1 Delhi
INTERNATIONAL FOUNDATION FOR RESEARCH AND EDUCATION
Active
0.0 1 Delhi
DATA SECURITY COUNCIL OF INDIA
Active
0.0 1 Delhi
PUNJAB INNOVATION MISSION
Active
0.0 1 Punjab
PROSPECT FUND MANAGERS LLP
Active
5.0 Cr 1 Delhi
ASHA INVESTMENT ADVISORS LLP
Active
10,000.0 1 De
CLIX FINANCE INDIA PRIVATE LIMITED
Amalgamated
411.0 Cr 1 Delhi
GREAT SOFTWARE LABORATORY PRIVATE LIMITED
Amalgamated
30.4 L 1 Maharashtra
GAVS TECHNOLOGIES PRIVATE LIMITED
Active
5.7 Cr 1 Tamil Nadu
CLIX CAPITAL SERVICES PRIVATE LIMITED
Active
1,529.5 Cr 1 Delhi
BRIGADE PROPERTIES PRIVATE LIMITED
Active
69.0 Cr 1 Karnataka
NIRLON MANAGEMENT SERVICES PRIVATE LIMITED
Active
51.0 L 1 Maharashtra
DLF EMPORIO LIMITED
Active
4.6 Cr 1 Haryana
SHOPPING CENTRES ASSOCIATION OF INDIA
Active
1.0 L 1 Delhi
DLF CITY CENTRE LIMITED
Active
50.0 Cr 1 Delhi
INCO JADE PRIVATE LIMITED
Active
20.0 L 1 Telangana
WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED
Active
13.5 Cr 1 Maharashtra
MILESTONE BUILDCON PRIVATE LIMITED
Active
10.7 Cr 1 Tamil Nadu
DLF INFO CITY DEVELOPERS CHANDIGARH LIMITED
Active
40.0 Cr 1 Chandigarh
FAIRLEAF REAL ESTATE PRIVATE LIMITED
Active
1.5 Cr 1 Haryana
ALBASTA WHOLESALE SERVICES LIMITED
Active
130.1 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DLF ASSETS LIMITED Haryana 2006 ₹ 5,629.9 Cr
DLF CITY CENTRE LIMITED India - -
DLF EMPORIO LIMITED Haryana 1999 ₹ 4.6 Cr
DLF INFO CITY DEVELOPERS CHANDIGARH LIMITED Chandigarh 2003 ₹ 40.0 Cr
DLF INFO CITY DEVELOPERS KOLKATA LIMITED Haryana 2004 ₹ 25.0 L
DLF POWER & SERVICES LIMITED Haryana 2016 ₹ 100.0 Cr
DLF PROMENADE LIMITED Haryana 1999 ₹ 6.5 Cr
RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED Haryana 1999 ₹ 90,000.0
PALIWAL REAL ESTATE LIMITED Delhi 2003 ₹ 751.0 Cr
NAMBI BUILDWELL LIMITED India - -
DLF LANDS INDIA PRIVATE LIMITED Haryana 2007 ₹ 1.0 L
DLF INFO PARK DEVELOPERS (CHENNAI) LIMITED Tamil Nadu 2008 ₹ 728.0 Cr
DLF INFO CITY CHENNAI LIMITED Delhi 2017 ₹ 8.2 Cr
FAIRLEAF REAL ESTATE PRIVATE LIMITED Haryana 2007 ₹ 1.5 Cr

Registered Details

CIN

U45201HR2006PLC036074

PAN

AACCD3572H

Incorporation

2006, 19.1 years

Company Email

jain-priya@dlf.in

Paid up Capital

₹ 2,764.2 Cr

Authorised Capital

₹ 18,600.5 Cr

AGM

Aug 2024

Type

Public
Non-government Company

FAQ - DLF CYBER CITY DEVELOPERS LIMITED

What is the incorporation date of DLF CYBER CITY DEVELOPERS LIMITED?

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The incorporation date of DLF CYBER CITY DEVELOPERS LIMITED is 02 March, 2006

What is the authorized share capital of DLF CYBER CITY DEVELOPERS LIMITED?

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The authorized share capital of DLF CYBER CITY DEVELOPERS LIMITED is INR ₹ 18,600.5 Cr.

What is the paid-up capital of DLF CYBER CITY DEVELOPERS LIMITED?

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The paid-up capital of DLF CYBER CITY DEVELOPERS LIMITED is INR ₹ 2,764.2 Cr.

What is the registered address of DLF CYBER CITY DEVELOPERS LIMITED?

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The registered address of DLF CYBER CITY DEVELOPERS LIMITED is 10TH FLOOR, GATEWAY TOWER , DLF CITY, PHASE-III NA GURGAON Gurgaon Haryana - 122002

What is the CIN number of DLF CYBER CITY DEVELOPERS LIMITED?

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The CIN number of DLF CYBER CITY DEVELOPERS LIMITED is U45201HR2006PLC036074.

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