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EMAAR INDIA LIMITED

Active
Updated: 23 Oct 2024

The company operates as a diversified real estate company

Emaar India Limited, is an unlisted public company incorporated on 18 February, 2005. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 6,000.00 cr and the total paid-up capital is INR 169.39 cr.

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Industry

Construction
Products
  • residential and commercial properties, townships
Key Metrics

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

Sales
61.59%
₹ 2,699.1
EBITDA
-36.24%
₹ 373.5
Net Profit
-
₹ -238.5
Networth
-
₹ -3,751.9
Borrowings
0.31%
₹ 7,872.6
Assets
-6.06%
₹ 8,778.6
Gross Margin
-12.13
44.5 %
Operating Margin
-21.23
13.8 %
Net Profit Margin
-1.93
-8.7 %
Return on Equity
-
- %
ROCE
-1.81
31.3 %
Debt to Equity
0.13
-2.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
Low Risk
  • HIGH INVENTORY
  • EBITDA MARGINS 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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Peers / Similar Companies

Prestige Estates Projects Limited Karnataka
Ahluwalia Contracts (India) Limited Delhi
Macrotech Developers Limited Maharashtra
H.G. Infra Engineering Limited (Part Ix) Rajasthan
Dlf Limited Haryana
J. Kumar Infraprojects Limited Maharashtra
Knr Constructions Limited Telangana
Jones Lang Lasalle Property Consultants (India) Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,403.5 1,893.5 2,434.1 1,670.3 2,699.1
Operating profit 131.3 272.0 709.3 585.7 373.5
Net profit -153.1 -229.3 189.4 -118.7 -238.5
Gross margin 20.7 31.9 39.0 56.7 44.5
Operating margin 3.9 14.4 29.1 35.1 13.8
Net margin -4.4 -11.8 7.4 -6.7 -8.7
Networth -3,401.3 -3,586.5 -3,395.7 -3,513.6 -3,751.9
Borrowings 5,783.9 6,181.1 6,678.3 7,848.5 7,872.6
Assets 10,897.5 10,200.3 9,508.9 9,345.0 8,778.6
Debt to equity -1.7 -1.7 -2.0 -2.2 -2.1
Current ratio 1.3 1.3 0.9 1.2 1.1
ROE - - - - -
Days payable 141.0 283.0 212.0 353.0 173.0
WC days 235.0 403.0 -92.0 354.0 138.0
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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 130.3 169.4 169.4 169.4 169.4
Reserves -3,531.6 -3,755.9 -3,565.1 -3,683.0 -3,921.3
Borrowings + 5,783.9 6,181.1 6,678.3 7,848.5 7,872.6
Long term borrowings 4,939.0 4,860.1 3,252.9 5,625.0 5,025.7
Short term borrowings 845.0 1,321.0 3,425.4 2,223.5 2,846.9
Trade payables + 1,039.9 998.6 863.6 700.0 708.9
Days payable 141.0 283.0 212.0 353.0 173.0
Other liabilities + 8,514.8 7,605.8 6,226.4 5,010.1 4,657.8
Other non-current liabilities 1,147.1 1,316.0 19.5 18.6 20.5
Other current liabilities 6,327.9 5,291.2 5,343.3 4,291.5 3,928.4
Total liabilities 10,897.5 10,200.3 9,508.9 9,345.0 8,778.6
Fixed Assets + 107.0 105.0 107.7 127.0 140.2
Tangible assets 91.1 83.5 85.6 88.1 118.7
CWIP 2.0 9.7 11.4 22.2 2.0
Intangible assets 14.0 11.9 10.6 16.8 19.6
LT loans and advances 2.7 2.8 - - -
Other non-current assets 379.4 389.8 381.4 382.6 131.8
Current assets + 10,408.3 9,702.7 9,019.8 8,835.4 8,506.5
Inventories 5,829.9 5,229.7 4,254.2 4,269.7 3,583.2
Trade receivables 74.2 136.5 169.5 78.4 91.6
Cash and cash equivalents 61.5 83.6 129.4 123.8 120.5
ST loans and advances 625.9 535.3 465.2 394.8 291.2
Other current assets 3,816.7 3,717.7 4,001.5 3,968.7 4,419.9
Total assets 10,897.5 10,200.3 9,508.9 9,345.0 8,778.6
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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 + 3,403.5 1,893.5 2,434.1 1,670.3 2,699.1
Sales growth % 51.16 -44.37 28.55 -31.38 61.59
Expenses + 3,959.4 2,277.5 2,359.2 1,756.1 2,995.1
Cost of goods 2,698.0 1,289.0 1,484.4 723.8 1,497.0
Employee cost 88.6 68.3 70.2 85.7 108.3
Other costs 485.6 264.2 170.3 275.1 720.3
Operating profit + 131.3 272.0 709.3 585.7 373.5
Operating margin % 3.9 14.4 29.1 35.1 13.8
Other income 51.7 50.6 114.6 95.4 57.5
Interest 675.3 645.8 625.4 663.6 659.3
Depreciation 11.8 10.3 9.0 7.9 10.1
Exceptional items 351.0 104.1 - -128.4 -
Profit before tax -153.1 -229.3 189.4 -118.7 -238.5
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -153.1 -229.3 189.4 -118.7 -238.5
Net margin % -4.4 -11.8 7.4 -6.7 -8.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity -1.7 -1.7 -2.0 -2.2 -2.1
Net Debt/Equity -1.7 -1.7 -1.9 -2.2 -2.1
Total Debt/Assets 0.5 0.6 0.7 0.8 0.9
Total Assets/Equity -3.2 -2.8 -2.8 -2.7 -2.3
Liquidity +
Current Ratio 1.3 1.3 0.9 1.2 1.1
Quick Ratio 0.6 0.6 0.5 0.6 0.7
Interest Coverage 0.2 0.4 1.1 0.9 0.6
Performance
Gross Margin 20.7 31.9 39.0 56.7 44.5
Operating Margin 3.9 14.4 29.1 35.1 13.8
Net Margin -4.4 -11.8 7.4 -6.7 -8.7
Return +
Return on Equity - - - - -
Pre-tax ROCE 5.2 11.9 -138.7 33.1 31.3
Return on Assets -1.4 -2.2 2.0 -1.3 -2.7
Pre-tax ROIC 5.2 10.4 22.2 13.7 9.1
Efficiency +
Days Payable 141.0 283.0 212.0 353.0 173.0
Days Inventory 789.0 1,481.0 1,046.0 2,153.0 874.0
Days Receivable 8.0 26.0 25.0 17.0 12.0
Fixed Asset Turnover 31.8 18.0 22.6 13.2 19.2
Total Asset Turnover 0.3 0.2 0.3 0.2 0.3
Working Capital
Cash Conversion Cycle 656.0 1,224.0 859.0 1,817.0 713.0
Working Capital Days 235.0 403.0 -92.0 354.0 138.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 2,260.0 cr

2

Axis Bank Limited

No. of Loans: 5

Total Amount : 16.5 cr

3

RBL Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
Axis Bank Limited
RBL Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anil Harish 00001685 4 years
Director Shivani Bhasin Sachdeva 00590500 7 years
CS Bharat Bhushan Garg <HIDDEN> 16 years
CEO Kalyan Yanmendra Chakrabarti <HIDDEN> 3 years
Director Haroon Saeed Siddiqui 05250916 13 years
Director Jason Ashok Kothari 07343314 8 years
Director Jamal Majed Khalfan Bin Theniyah 07534810 7 years
CFO Sumil Mathur <HIDDEN> 5 years
Director Ahmed Abdulrahman Abdulrahman Albanna 10498062 1 years

Company Network

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ACTIVE SECURITIES LIMITED Delhi 1995 ₹ 7.5 L
ARMA BUILDMORE PRIVATE LIMITED Delhi 2006 ₹ 1.0 L
ARMAN PROMOTERS PRIVATE LIMITED Delhi 2005 ₹ 1.0 L
COMPACT PROJECTS PRIVATE LIMITED Delhi 2005 ₹ 1.0 L
EDENIC PROPBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
EDUCT PROPBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
EMAAR INDIA COMMUNITY MANAGEMENT PRIVATE LIMITED Delhi 2006 ₹ 1.0 L
EMAAR MGF CONSTRUCTION PRIVATE LIMITED Delhi 2006 ₹ 169.5 Cr
ENAMEL PROPBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
EPITOME PROPBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
GLEN PROPBUILD PRIVATE LIMITED Delhi 2006 ₹ 70.2 L
GURKUL PROMOTERS PRIVATE LIMITED Delhi 2006 ₹ 1.0 L
KUDOS PROPBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
LOTUS TECHNOBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
MG COLONIZERS PRIVATE LIMITED Delhi 2006 ₹ 1.0 L
NANDITA PROMOTERS PRIVATE LIMITED Delhi 2006 ₹ 10.0 L
PRATHAM PROMOTERS PRIVATE LIMITED Delhi 2006 ₹ 10.0 L
SHREY PROMOTERS PRIVATE LIMITED Delhi 2005 ₹ 7.0 Cr
VITALITY CONBUILD PRIVATE LIMITED. Delhi 2006 ₹ 1.0 L
WEMBLEY ESTATES PRIVATE LIMITED Delhi 2006 ₹ 10.0 L

Registered Details

CIN

U45201DL2005PLC133161

PAN

AABCE4308B

Incorporation

2005, 20.2 years

Company Email

bharat.garg@emaar.ae

Paid up Capital

₹ 169.4 Cr

Authorised Capital

₹ 6,000.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - EMAAR INDIA LIMITED

What is the incorporation date of EMAAR INDIA LIMITED?

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The incorporation date of EMAAR INDIA LIMITED is 18 February, 2005

What is the authorized share capital of EMAAR INDIA LIMITED?

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The authorized share capital of EMAAR INDIA LIMITED is INR ₹ 6,000.0 Cr.

What is the paid-up capital of EMAAR INDIA LIMITED?

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The paid-up capital of EMAAR INDIA LIMITED is INR ₹ 169.4 Cr.

What is the registered address of EMAAR INDIA LIMITED?

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The registered address of EMAAR INDIA LIMITED is 306-308, Square One, C-2, District Centre, Saket New Delhi South Delhi Delhi - 110017

What is the CIN number of EMAAR INDIA LIMITED?

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The CIN number of EMAAR INDIA LIMITED is U45201DL2005PLC133161.

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