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

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

Sales
44.95%
₹ 5,906.6
EBITDA
58.42%
₹ 5,396.9
Net Profit
44.26%
₹ 1,551.6
Networth
10.78%
₹ 14,266.2
Borrowings
15.91%
₹ 49,901.9
Assets
10.1%
₹ 65,492.6
Gross Margin
-
- %
Operating Margin
7.77
91.4 %
Net Profit Margin
3.15
26.3 %
Return on Equity
2.53
10.9 %
ROCE
15840.42
1,827.0 %
Debt to Equity
0.16
3.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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
  • HIGH LEVERAGE
  • LOSS MAKING
  • REVENUE BELOW AVERAGE
Low Risk
  • ROCE 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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Financial Highlights

** All numbers in INR crores
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 - - - - -
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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 - - - - -
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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> 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

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, 19.3 years

Company Email

companysecretary@iifcl.in

Paid up Capital

₹ 9,999.9 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Sep 2023

Type

Public
Union Government Company

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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