Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Drn Infrastructure Location T. Score Charges People Network Registered Details

DRN INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 21 Aug 2024

Drn Infrastructure Private Limited, is an unlisted private company incorporated on 26 April, 2019. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 105.14 cr.

Drn Infrastructure's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 24.86% over the previous year. At the same time, it's book networth has increased by 76.78%.

Read more

Industry

Construction
Products
  • Roads, railways, Utility projects
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
37.91%
₹ GET PRO
EBITDA
24.86%
₹ GET PRO
Net Profit
71.07%
₹ GET PRO
Networth
76.78%
₹ GET PRO
Borrowings
25.7%
₹ GET PRO
Assets
17.57%
₹ GET PRO
Gross Margin
-8.97
GET PRO%
Operating Margin
-1.27
GET PRO%
Net Profit Margin
0.89
GET PRO%
Return on Equity
-0.58
GET PRO%
ROCE
15.47
GET PRO%
Debt to Equity
-0.67
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (32)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Union Bank of India

No. of Loans: 6

Total Amount : 745.7 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 260.0 cr

3

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 200.0 cr

4

The Sarawat Co-operative Bank Limited

No. of Loans: 2

Total Amount : 51.1 cr

5

NKGSB CO-OP BANK LTD.

No. of Loans: 3

Total Amount : 49.5 cr

6

HDFC Bank Limited

No. of Loans: 12

Total Amount : 32.0 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 14.9 cr

8

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 6.8 cr

9

Tata Motors Finance Limited

No. of Loans: 2

Total Amount : 6.3 cr

10

NKGSB CO-OPERATIVE BANK LTD

No. of Loans: 1

Total Amount : 0.8 cr

11

The Saraswat Co Operative Bank LTD

No. of Loans: 1

Total Amount : 0.4 cr

12

Sundaram Finance Limited

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

Union Bank of India
IDBI Trusteeship Services Limited
VISTRA ITCL (INDIA) LIMITED
The Sarawat Co-operative Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Dinesh Ramachandra Nayak
Shareholder
00445437 6 years
Director Deepa Dinesh Nayak
Shareholder
02145575 6 years
Director Abhishek Dinesh Nayak 08395919 6 years
Director Venkatray Govindaray Prabhu 08411919 3 years
Kmp Dinesh Naik <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KN HIGHWAYS DEVELOPMENT PRIVATE LIMITED
Active
1.4 Cr 1 Karnataka
YASHODHAN HIGHWAYS PRIVATE LIMITED
Active
37.4 Cr 2 Karnataka
DRN HOSPITALITIES PRIVATE LIMITED
Active
30,000.0 3 Karnataka
AROMA ORGANICS LTD
Active
98.5 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
YASHODHAN HIGHWAYS PRIVATE LIMITED Karnataka 2019 ₹ 37.4 Cr
KN HIGHWAYS DEVELOPMENT PRIVATE LIMITED Karnataka 2018 ₹ 1.4 Cr

Registered Details

CIN

U45500KA2019PTC123860

PAN

AAHCD2154N

Incorporation

2019, 5.7 years

Company Email

cs.dinesh@drninfra.com

Paid up Capital

₹ 105.1 Cr

Authorised Capital

₹ 125.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DRN INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of DRN INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The incorporation date of DRN INFRASTRUCTURE PRIVATE LIMITED is 26 April, 2019

What is the authorized share capital of DRN INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The authorized share capital of DRN INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of DRN INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The paid-up capital of DRN INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 105.1 Cr.

What is the registered address of DRN INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The registered address of DRN INFRASTRUCTURE PRIVATE LIMITED is #36 Munirathanam Orchids, 2nd Floor Railway Parallel Road, Nehru Nagar Seshadripuram Bangalore North Bangalore Karnataka - 560020

What is the CIN number of DRN INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The CIN number of DRN INFRASTRUCTURE PRIVATE LIMITED is U45500KA2019PTC123860.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
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