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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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** 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 |
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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 |
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 |
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 |
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 |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 2,260.0 cr
Axis Bank Limited
No. of Loans: 5
Total Amount : 16.5 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
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 |
The incorporation date of EMAAR INDIA LIMITED is 18 February, 2005
The authorized share capital of EMAAR INDIA LIMITED is INR ₹ 6,000.0 Cr.
The paid-up capital of EMAAR INDIA LIMITED is INR ₹ 169.4 Cr.
The registered address of EMAAR INDIA LIMITED is 306-308, Square One, C-2, District Centre, Saket New Delhi South Delhi Delhi - 110017
The CIN number of EMAAR INDIA LIMITED is U45201DL2005PLC133161.