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India Infrastructure Finance Company Limited, is an unlisted public company incorporated on 05 January, 2006. It is classified as a Government of India company and is located in South Delhi, Delhi. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 9,999.92 cr.
India Infrastructure Finance Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 24.47% over the previous year. At the same time, it's book networth has increased by 10.16%.
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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 | 3,813.1 | 3,345.6 | 3,617.6 | 4,074.9 | 5,906.6 |
Operating profit | 1,513.5 | 1,891.4 | 2,354.1 | 3,406.7 | 5,396.9 |
Net profit | 50.9 | 285.3 | 514.3 | 1,075.6 | 1,551.6 |
Gross margin | - | - | - | - | - |
Operating margin | 39.7 | 56.5 | 65.1 | 83.6 | 91.4 |
Net margin | 1.2 | 7.1 | 12.2 | 23.1 | 26.3 |
Networth | 10,305.8 | 10,654.5 | 11,737.0 | 12,878.1 | 14,266.2 |
Borrowings | 36,477.6 | 39,700.6 | 40,806.6 | 43,051.3 | 49,901.9 |
Assets | 52,147.2 | 55,620.9 | 56,964.2 | 59,485.4 | 65,492.6 |
Debt to equity | 3.5 | 3.7 | 3.5 | 3.3 | 3.5 |
Current ratio | - | - | - | - | - |
ROE | 0.5 | 2.7 | 4.4 | 8.3 | 10.9 |
Days payable | - | - | - | - | - |
WC days | - | - | - | - | - |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 9,999.9 | 9,999.9 | 9,999.9 | 9,999.9 | 9,999.9 |
Reserves | 305.9 | 654.6 | 1,737.1 | 2,878.2 | 4,266.3 |
Borrowings + | 36,477.6 | 39,700.6 | 40,806.6 | 43,051.3 | 49,901.9 |
Long term borrowings | 36,477.6 | 39,700.6 | 40,806.6 | 43,051.3 | 49,901.9 |
Short term borrowings | - | - | - | - | - |
Trade payables + | - | - | - | - | - |
Days payable | - | - | - | - | - |
Other liabilities + | 5,363.8 | 5,265.8 | 4,420.7 | 3,556.1 | 1,324.5 |
Other non-current liabilities | 23.9 | - | - | - | - |
Other current liabilities | 5,339.9 | 5,265.8 | 4,420.7 | 3,556.1 | 1,324.5 |
Total liabilities | 52,147.2 | 55,620.9 | 56,964.2 | 59,485.4 | 65,492.6 |
Fixed Assets + | 273.5 | 262.7 | 250.1 | 238.6 | 316.6 |
Tangible assets | 269.0 | 259.9 | 248.4 | 237.5 | 227.4 |
CWIP | - | - | - | - | 87.9 |
Intangible assets | 4.5 | 2.8 | 1.7 | 1.1 | 1.4 |
LT loans and advances | 33,637.2 | 36,646.9 | 38,722.1 | 42,316.0 | 49,066.3 |
Other non-current assets | 16,614.7 | 17,357.2 | 15,080.4 | 13,637.6 | 14,807.1 |
Current assets + | 1,621.7 | 1,354.0 | 2,911.7 | 3,293.2 | 1,302.6 |
Inventories | - | - | - | - | - |
Trade receivables | - | - | - | - | - |
Cash and cash equivalents | 14.7 | 363.5 | 1,721.7 | 1,602.8 | 47.8 |
ST loans and advances | - | - | - | - | - |
Other current assets | 1,607.0 | 990.5 | 1,190.0 | 1,690.4 | 1,254.8 |
Total assets | 52,147.2 | 55,620.9 | 56,964.2 | 59,485.4 | 65,492.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,813.1 | 3,345.6 | 3,617.6 | 4,074.9 | 5,906.6 |
Sales growth % | 4.44 | -12.26 | 8.13 | 12.64 | 44.95 |
Expenses + | 4,506.1 | 3,697.8 | 3,622.1 | 3,375.8 | 3,878.1 |
Cost of goods | - | - | - | - | - |
Employee cost | 28.3 | 31.4 | 38.6 | 50.3 | 52.6 |
Other costs | 2,271.3 | 1,422.8 | 1,224.8 | 617.9 | 457.0 |
Operating profit + | 1,513.5 | 1,891.4 | 2,354.1 | 3,406.7 | 5,396.9 |
Operating margin % | 39.7 | 56.5 | 65.1 | 83.6 | 91.4 |
Other income | 401.5 | 667.7 | 594.6 | 577.7 | - |
Interest | 2,188.8 | 2,229.2 | 2,345.5 | 2,695.8 | 3,357.3 |
Depreciation | 17.7 | 14.5 | 13.2 | 11.9 | 11.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | -291.5 | 315.4 | 590.1 | 1,276.8 | 2,028.5 |
Tax | -342.4 | 30.2 | 75.9 | 201.2 | 476.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 50.9 | 285.3 | 514.3 | 1,075.6 | 1,551.6 |
Net margin % | 1.2 | 7.1 | 12.2 | 23.1 | 26.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 3.5 | 3.7 | 3.5 | 3.3 | 3.5 |
Net Debt/Equity | 3.5 | 3.7 | 3.3 | 3.2 | 3.5 |
Total Debt/Assets | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Total Assets/Equity | 5.1 | 5.2 | 4.8 | 4.6 | 4.6 |
Liquidity + | |||||
Current Ratio | - | - | - | - | - |
Quick Ratio | - | - | - | - | - |
Interest Coverage | - | - | - | - | - |
Performance | |||||
Gross Margin | - | - | - | - | - |
Operating Margin | 39.7 | 56.5 | 65.1 | 83.6 | 91.4 |
Net Margin | 1.2 | 7.1 | 12.2 | 23.1 | 26.3 |
Return + | |||||
Return on Equity | 0.5 | 2.7 | 4.4 | 8.3 | 10.9 |
Pre-tax ROCE | -43.4 | -51.4 | -185.9 | -14,013.4 | 1,827.0 |
Return on Assets | 0.1 | 0.5 | 0.9 | 1.8 | 2.4 |
Pre-tax ROIC | 3.2 | 3.8 | 4.6 | 6.2 | 8.4 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | - | - | - | - | - |
Fixed Asset Turnover | 13.9 | 12.7 | 14.5 | 17.1 | 18.6 |
Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | - | - | - | - | - |
Working Capital Days | - | - | - | - | - |
IL&FS Trust Company Limited
No. of Loans: 12
Total Amount : 14,973.6 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CFO | Rajeev Mukhija | <HIDDEN> | 11 years |
Managing Director | Padmanabhan Raja Jaishankar | 06711526 | 5 years |
Director | Solomon Arokiaraj | 06802660 | 2 years |
Director | Bhushan Kumar Sinha | 08135512 | 2 years |
Managing Director | Pawan Kumar Kumar | 08901398 | 5 years |
Director | Ramjass Yadav | 08911900 | 3 years |
Nominee Director | Partha Sarthi Reddy Chevuru | 08941266 | 4 years |
Director | Kalyan Kumar | 09631251 | 3 years |
Director | Samirbhai Jerambhai Boghara | 10163651 | 2 years |
Kmp | Abhirup Singh | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
IIFCL PROJECTS LIMITED |
Active
|
4.8 Cr | 2 | Delhi |
IIFCL ASSET MANAGEMENT COMPANY LIMITED |
Active
|
12.5 Cr | 1 | Delhi |
AI ASSETS HOLDING LIMITED |
Active
|
63,022.6 Cr | 1 | Delhi |
KRISHNAPATNAM INTERNATIONAL LEATHER COMPLEX PRIVATE LIMITED |
Active
|
10.0 L | 1 | Telangana |
ANDHRA PRADESH MAHILA SADHIKARA SAMSTHA |
Active
|
1.0 Cr | 1 | Andhra Pradesh |
INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED |
Active
|
200.0 Cr | 1 | Delhi |
PNB CARDS & SERVICES LIMITED |
Active
|
15.0 Cr | 1 | Delhi |
PNB GILTS LIMITED |
Active
|
180.0 Cr | 1 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
IIFCL Projects Limited | India | - | - |
IIFCL Asset Management Company Limited | India | - | - |
The incorporation date of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is 05 January, 2006
The authorized share capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is INR ₹ 10,000.0 Cr.
The paid-up capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is INR ₹ 9,999.9 Cr.
The registered address of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is 5th Floor, Block 2, Plate A & B, NBCC Tower, East Kidwai Nagar New Delhi South Delhi Delhi - 110023
The CIN number of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is U67190DL2006GOI144520.