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JWIL INFRA LIMITED

Active
Updated: 30 Oct 2024

The company provides project evaluation, development, and ownership services focusing on water distribution, treatment plants, transportation, and management.

Jwil Infra Limited, is an unlisted public company incorporated on 27 October, 2006. It is classified as a public limited company and is located in Mathura, Uttar Pradesh. It's authorized share capital is INR 55.00 cr and the total paid-up capital is INR 38.14 cr.

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Industry

Electricity, Gas & Water
Products
  • transportation, and management., project evaluation, treatment plants, and ownership services focusing on water distribution, development
Key Metrics

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

Sales
130.13%
₹ 2,164.2
EBITDA
116.44%
₹ 204.9
Net Profit
166.46%
₹ 114.2
Networth
48.06%
₹ 365.8
Borrowings
98.0%
₹ 342.6
Assets
61.3%
₹ 1,389.3
Gross Margin
-3.58
52.2 %
Operating Margin
-0.59
9.5 %
Net Profit Margin
0.72
5.2 %
Return on Equity
13.87
31.2 %
ROCE
15.4
40.8 %
Debt to Equity
0.24
0.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (57)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • LOW INVENTORY
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 470.4 614.9 789.3 940.4 2,164.2
Operating profit 52.4 66.3 75.4 94.6 204.9
Net profit 22.0 34.8 33.0 42.8 114.2
Gross margin 40.8 47.5 46.6 55.8 52.2
Operating margin 11.1 10.8 9.6 10.1 9.5
Net margin 4.7 5.6 4.2 4.5 5.2
Networth 146.5 181.3 214.1 247.1 365.8
Borrowings 121.0 153.5 185.9 173.0 342.6
Assets 545.2 569.1 675.9 861.3 1,389.3
Debt to equity 0.8 0.8 0.9 0.7 0.9
Current ratio 1.9 2.2 2.1 1.8 1.6
ROE 15.0 19.2 15.4 17.3 31.2
Days payable 285.0 171.0 152.0 237.0 112.0
WC days 186.0 173.0 151.0 138.0 81.0
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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 38.1 38.1 38.1 38.1 38.1
Reserves 108.4 143.1 175.9 208.9 327.7
Borrowings + 121.0 153.5 185.9 173.0 342.6
Long term borrowings 114.3 112.2 113.2 78.8 120.5
Short term borrowings 6.7 41.3 72.7 94.2 222.1
Trade payables + 217.8 151.3 175.2 270.4 317.9
Days payable 285.0 171.0 152.0 237.0 112.0
Other liabilities + 277.7 234.4 275.9 441.2 680.9
Other non-current liabilities 27.3 37.9 50.5 97.1 151.7
Other current liabilities 32.6 45.1 50.2 73.7 211.3
Total liabilities 545.2 569.1 675.9 861.3 1,389.3
Fixed Assets + 4.8 6.6 8.6 10.3 15.9
Tangible assets 4.4 6.3 8.3 10.1 15.1
CWIP - - - - -
Intangible assets 0.4 0.4 0.3 0.2 0.8
LT loans and advances - - - - -
Other non-current assets 43.8 34.1 43.2 56.8 142.2
Current assets + 496.6 528.4 624.1 794.2 1,231.2
Inventories 2.5 3.6 1.1 1.6 1.4
Trade receivables 230.2 247.5 301.7 453.4 503.8
Cash and cash equivalents 2.4 0.4 1.7 6.0 51.0
ST loans and advances 0.8 - - 8.9 13.5
Other current assets 260.9 276.8 319.5 324.3 661.5
Total assets 545.2 569.1 675.9 861.3 1,389.3
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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 + 470.4 614.9 789.3 940.4 2,164.2
Sales growth % 92.23 30.7 28.38 19.14 130.13
Expenses + 438.1 571.9 744.2 885.8 2,015.0
Cost of goods 278.6 323.1 421.5 416.0 1,034.8
Employee cost 33.4 36.3 43.9 49.1 71.2
Other costs 106.1 189.2 248.6 380.7 853.3
Operating profit + 52.4 66.3 75.4 94.6 204.9
Operating margin % 11.1 10.8 9.6 10.1 9.5
Other income 3.3 5.4 4.2 5.3 11.0
Interest 19.2 22.2 28.7 38.3 52.8
Depreciation 0.8 1.1 1.5 1.8 2.8
Exceptional items - - - - -
Profit before tax 35.6 48.3 49.3 59.9 160.2
Tax 13.6 13.5 16.3 17.1 46.1
Profit - disc. ops - - - - -
Net profit 22.0 34.8 33.0 42.8 114.2
Net margin % 4.7 5.6 4.2 4.5 5.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.8 0.8 0.9 0.7 0.9
Net Debt/Equity 0.8 0.8 0.9 0.7 0.8
Total Debt/Assets 0.2 0.3 0.3 0.2 0.2
Total Assets/Equity 3.7 3.1 3.2 3.5 3.8
Liquidity +
Current Ratio 1.9 2.2 2.1 1.8 1.6
Quick Ratio 1.9 2.2 2.1 1.8 1.6
Interest Coverage 2.7 3.0 2.6 2.5 3.9
Performance
Gross Margin 40.8 47.5 46.6 55.8 52.2
Operating Margin 11.1 10.8 9.6 10.1 9.5
Net Margin 4.7 5.6 4.2 4.5 5.2
Return +
Return on Equity 15.0 19.2 15.4 17.3 31.2
Pre-tax ROCE 21.1 21.9 22.1 25.4 40.8
Return on Assets 4.0 6.1 4.9 5.0 8.2
Pre-tax ROIC 19.5 19.5 18.6 22.4 30.7
Efficiency +
Days Payable 285.0 171.0 152.0 237.0 112.0
Days Inventory 3.0 4.0 1.0 1.0 0.0
Days Receivable 179.0 147.0 140.0 176.0 85.0
Fixed Asset Turnover 98.5 92.8 91.5 91.6 136.2
Total Asset Turnover 0.9 1.1 1.2 1.1 1.6
Working Capital
Cash Conversion Cycle -103.0 -20.0 -11.0 -60.0 -27.0
Working Capital Days 186.0 173.0 151.0 138.0 81.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 1,128.0 cr

2

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 120.0 cr

3

Tata Capital Limited

No. of Loans: 1

Total Amount : 40.0 cr

4

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 20.0 cr

5

HDFC Bank Limited

No. of Loans: 6

Total Amount : 3.0 cr

6

ICICI Bank Limited

No. of Loans: 3

Total Amount : 0.7 cr

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Charges

Axis Trustee Services Limited
IDFC First Bank Limited
Tata Capital Limited
Bajaj Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sminu Jindal 00005317 19 years
Director Dhananjaya Pati Tripathi 00131460 10 years
Director Ravinder Nath Leekha 00888433 5 years
Whole-time Director Gian Bansal 01095677 6 years
CFO Gian Bansal <HIDDEN> 6 years
CEO Rishabh Sethi <HIDDEN> 7 years
Whole-time Director Rishabh Sethi 01396259 3 years
Director Sunil Kumar Gupta 01999025 5 years
Director Maneesh Kumar 03404987 3 years
CS Kanika Sharma <HIDDEN> 8 years
Director Alok Jain 09570617 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JINDAL SEAMLESS TUBES LIMITED
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JAISHILA INFOTECH PRIVATE LIMITED
Active
11.2 L 1 Delhi
JATVEDA AYURVEDA LIMITED
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5.0 L 1 Delhi
JINDAL METALS & ALLOYS LIMITED
Active
14.0 Cr 1 Delhi
JINDAL INTELLICOM LIMITED
Active
10.9 Cr 1 Delhi
JINDAL COULUMBS LIMITED
Strike Off
5.0 L 1 Delhi
JINDAL METSTEEL LIMITED
Strike Off
5.0 L 1 Delhi
JINDAL ITF LIMITED
Active
99.3 Cr 2 Uttar Pradesh
JINDAL SAW LIMITED
Active
64.0 Cr 1 Uttar Pradesh
JITF URBAN INFRASTRUCTURE SERVICES LIMITED
Active
283.9 Cr 2 Chattisgarh
JITF URBAN INFRASTRUCTURE LIMITED
Active
418.9 Cr 1 Uttar Pradesh
JITF INFRALOGISTICS LIMITED
Active
5.1 Cr 1 Uttar Pradesh
JINDAL QUALITY TUBULAR LIMITED
Active
41.1 Cr 2 Uttar Pradesh
TIMARPUR-OKHLA WASTE MANAGEMENT COMPANY LIMITED
Active
60.0 Cr 1 Uttar Pradesh
HEXA TRADEX LIMITED
Active
11.0 Cr 1 Uttar Pradesh
LEEKHA CHEMICALS PRIVATE LIMITED
Active
25.0 L 1 Delhi
JITF SHIPYARDS LIMITED
Dissolved
75.8 Cr 1 Uttar Pradesh
JINDAL TUBULAR (INDIA) LIMITED
Active
7.0 Cr 1 Uttar Pradesh
ENBEE INFORMATION TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
JITF INDUSTRIAL INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED
Active
5.0 L 1 Uttar Pradesh
CRYSTAL CITY DEVELOPERS PRIVATE LIMITED
Active
10.9 Cr 1 Delhi
JITF WATER INFRA (NAYA RAIPUR) LIMITED
Active
5.0 L 1 Uttar Pradesh
RISHABH HOMES PRIVATE LIMITED
Active
2.2 Cr 1 Delhi
ALERON TRADELINKS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Delhi
SAMARPAN INFRA HOLDINGS PRIVATE LIMITED
Active
56.0 Cr 2 Delhi
ADCUP INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ROYAL PACKAGING PRIVATE LIMITED
Active
34.2 L 1 Delhi
ADVANCE PRODUCTS PRIVATE LIMITED
Active
19.0 L 1 Delhi
ACME ELECTRICALS PRIVATE LIMITED
Active
4.5 L 1 Delhi
OSRIK RESOLUTION PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
ADACTIN SOFTWARE PRIVATE LIMITED
Active
1.0 L 1 Delhi
JINDAL FITTINGS LIMITED
Active
110.9 Cr 1 Uttar Pradesh
DI SPUN PIPE RESEARCH AND DEVELOPMENT ASSOCIATION
Active
4.4 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
JITF WATER INFRA (NAYA RAIPUR) LIMITED Uttar Pradesh 2009 ₹ 5.0 L
JITF ESIPL CETP (SITARGANJ) LIMITED Uttar Pradesh 2007 ₹ 11.0 Cr

Registered Details

CIN

U41000UP2006PLC069631

PAN

AABCJ7376A

Incorporation

2006, 18.5 years

Company Email

alok.kumar@jindalitf.com

Paid up Capital

₹ 38.1 Cr

Authorised Capital

₹ 55.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - JWIL INFRA LIMITED

What is the incorporation date of JWIL INFRA LIMITED?

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The incorporation date of JWIL INFRA LIMITED is 27 October, 2006

What is the authorized share capital of JWIL INFRA LIMITED?

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The authorized share capital of JWIL INFRA LIMITED is INR ₹ 55.0 Cr.

What is the paid-up capital of JWIL INFRA LIMITED?

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The paid-up capital of JWIL INFRA LIMITED is INR ₹ 38.1 Cr.

What is the registered address of JWIL INFRA LIMITED?

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The registered address of JWIL INFRA LIMITED is A-1,UPSIDC INDUSTRIAL AREA,NANDGAON ROAD, KOSI KALAN, MATH URA NA UTTAR PRADESH Mathura Uttar Pradesh - 281403

What is the CIN number of JWIL INFRA LIMITED?

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The CIN number of JWIL INFRA LIMITED is U41000UP2006PLC069631.

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