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India Infrastructure Finance Company Limited Location T. Score Charges People Network Registered Details
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INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

Active
Updated: 21 May 2024

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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Industry

Finance
Products
  • Pilot Scheme, Energy Audit, Marketing Communication Services., Sanitation Services, Modified Takeout Finance Scheme
Key Metrics

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

Sales
8.13%
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EBITDA
24.47%
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Net Profit
80.27%
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Networth
10.16%
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Borrowings
2.79%
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Assets
2.42%
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Gross Margin
-
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Operating Margin
8.55
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Net Profit Margin
5.1
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Return on Equity
1.7
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ROCE
-134.51
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Debt to Equity
-0.25
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IL&FS Trust Company Limited

No. of Loans: 12

Total Amount : 14,973.6 cr

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Charges

IL&FS Trust Company Limited

People

Designation Name DIN/PAN Tenure
CFO Rajeev Mukhija <HIDDEN> 10 years
Managing Director Padmanabhan Raja Jaishankar 06711526 4 years
Director Solomon Arokiaraj 06802660 2 years
Director Bhushan Kumar Sinha 08135512 2 years
Managing Director Pawan Kumar Kumar 08901398 4 years
Director Ramjass Yadav 08911900 2 years
Nominee Director Partha Sarthi Reddy Chevuru 08941266 4 years
Director Kalyan Kumar 09631251 2 years
Director Samirbhai Jerambhai Boghara 10163651 2 years
Kmp Abhirup Singh <HIDDEN> 2 years

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
IIFCL Projects Limited India - -
IIFCL Asset Management Company Limited India - -

Registered Details

CIN

U67190DL2006GOI144520

PAN

AABCI4645K

Incorporation

2006, 18.9 years

Company Email

companysecretary@iifcl.in

Paid up Capital

₹ 9,999.9 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

31 Jun 2024

Type

Public
Union Government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

What is the incorporation date of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

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The incorporation date of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is 05 January, 2006

What is the authorized share capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

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The authorized share capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

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The paid-up capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is INR ₹ 9,999.9 Cr.

What is the registered address of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

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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

What is the CIN number of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

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The CIN number of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is U67190DL2006GOI144520.

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