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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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** 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 | 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 |
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 |
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 |
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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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 |
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 |
The incorporation date of JWIL INFRA LIMITED is 27 October, 2006
The authorized share capital of JWIL INFRA LIMITED is INR ₹ 55.0 Cr.
The paid-up capital of JWIL INFRA LIMITED is INR ₹ 38.1 Cr.
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
The CIN number of JWIL INFRA LIMITED is U41000UP2006PLC069631.