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Mumbai International Airport Limited, is an unlisted public company incorporated on 02 March, 2006. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 6,000.00 cr and the total paid-up capital is INR 1,200.00 cr.
Mumbai International Airport Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has decreased by 7.8% over the previous year. At the same time, it's book networth has decreased by 46.33%.
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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 | 3,538.8 | 1,602.2 | 1,974.0 | 3,233.4 | 3,935.1 |
Operating profit | 1,338.7 | 862.8 | 1,185.5 | 1,640.1 | 1,512.1 |
Net profit | -119.0 | -332.7 | -177.2 | -1.0 | -607.6 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 37.8 | 53.9 | 60.1 | 50.7 | 38.4 |
Net margin | -3.4 | -18.2 | -8.3 | -0.0 | -14.9 |
Networth | 1,887.0 | 1,555.4 | 1,372.8 | 1,333.1 | 715.5 |
Borrowings | 6,615.8 | 6,185.2 | 8,493.0 | 8,997.1 | 8,838.5 |
Assets | 12,671.9 | 12,003.2 | 13,089.7 | 14,657.7 | 13,737.5 |
Debt to equity | 3.5 | 4.0 | 6.2 | 6.8 | 12.3 |
Current ratio | 0.4 | 0.4 | 0.1 | 0.6 | 1.0 |
ROE | -6.3 | -21.4 | -12.9 | -0.1 | -84.9 |
Days payable | - | - | - | - | - |
WC days | -149.0 | -346.0 | -1,586.0 | -121.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 |
Reserves | 687.0 | 355.4 | 172.8 | 133.1 | -484.5 |
Borrowings + | 6,615.8 | 6,185.2 | 8,493.0 | 8,997.1 | 8,838.5 |
Long term borrowings | 6,325.1 | 6,110.7 | - | 8,197.0 | 8,838.5 |
Short term borrowings | 290.7 | 74.5 | 8,493.0 | 800.0 | - |
Trade payables + | 151.6 | 203.0 | 345.9 | 918.0 | 313.9 |
Days payable | - | - | - | - | - |
Other liabilities + | 4,169.0 | 4,262.6 | 3,223.9 | 4,327.6 | 4,183.4 |
Other non-current liabilities | 2,167.2 | 1,814.0 | 1,820.3 | 2,342.4 | 2,723.0 |
Other current liabilities | 1,850.2 | 2,245.6 | 1,057.7 | 1,067.2 | 1,146.6 |
Total liabilities | 12,671.9 | 12,003.2 | 13,089.7 | 14,657.7 | 13,737.5 |
Fixed Assets + | 10,557.3 | 9,751.6 | 9,297.4 | 9,119.3 | 9,179.5 |
Tangible assets | 10,022.4 | 9,150.4 | 8,608.8 | 8,191.0 | 8,284.5 |
CWIP | 246.5 | 333.6 | 438.3 | 684.5 | 594.2 |
Intangible assets | 288.3 | 267.6 | 250.3 | 243.8 | 300.8 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 1,262.7 | 1,249.4 | 2,475.2 | 3,826.4 | 3,095.2 |
Current assets + | 851.9 | 1,002.2 | 1,317.1 | 1,712.0 | 1,462.8 |
Inventories | 7.8 | 6.3 | 6.7 | 8.1 | 6.7 |
Trade receivables | 396.3 | 303.6 | 350.1 | 274.7 | 195.8 |
Cash and cash equivalents | 129.6 | 392.9 | 42.3 | 228.9 | 127.7 |
ST loans and advances | - | - | - | - | - |
Other current assets | 318.3 | 299.3 | 918.0 | 1,200.3 | 1,132.6 |
Total assets | 12,671.9 | 12,003.2 | 13,089.7 | 14,657.7 | 13,737.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,538.8 | 1,602.2 | 1,974.0 | 3,233.4 | 3,935.1 |
Sales growth % | -5.78 | -54.72 | 23.21 | 63.8 | 21.7 |
Expenses + | 3,646.3 | 2,311.2 | 2,384.4 | 3,201.2 | 4,098.1 |
Cost of goods | - | - | - | - | - |
Employee cost | 217.5 | 222.4 | 159.7 | 148.6 | 156.6 |
Other costs | 1,982.6 | 517.0 | 628.7 | 1,444.7 | 2,266.4 |
Operating profit + | 1,338.7 | 862.8 | 1,185.5 | 1,640.1 | 1,512.1 |
Operating margin % | 37.8 | 53.9 | 60.1 | 50.7 | 38.4 |
Other income | 13.9 | 224.4 | 170.1 | 98.5 | 146.9 |
Interest | 703.5 | 851.2 | 996.7 | 1,016.3 | 1,081.8 |
Depreciation | 742.7 | 720.6 | 599.3 | 591.5 | 593.4 |
Exceptional items | - | - | - | - | -627.4 |
Profit before tax | -93.6 | -484.6 | -240.3 | 130.8 | -643.6 |
Tax | 25.4 | -151.9 | -63.1 | 131.8 | -36.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -119.0 | -332.7 | -177.2 | -1.0 | -607.6 |
Net margin % | -3.4 | -18.2 | -8.3 | -0.0 | -14.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 3.5 | 4.0 | 6.2 | 6.8 | 12.3 |
Net Debt/Equity | 3.4 | 3.7 | 6.2 | 6.6 | 12.2 |
Total Debt/Assets | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 |
Total Assets/Equity | 6.7 | 7.7 | 9.5 | 11.0 | 19.2 |
Liquidity + | |||||
Current Ratio | 0.4 | 0.4 | 0.1 | 0.6 | 1.0 |
Quick Ratio | 0.4 | 0.4 | 0.1 | 0.6 | 1.0 |
Interest Coverage | 1.9 | 1.0 | 1.2 | 1.6 | 1.4 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 37.8 | 53.9 | 60.1 | 50.7 | 38.4 |
Net Margin | -3.4 | -18.2 | -8.3 | -0.0 | -14.9 |
Return + | |||||
Return on Equity | -6.3 | -21.4 | -12.9 | -0.1 | -84.9 |
Pre-tax ROCE | 6.5 | 1.7 | 81.7 | 13.0 | 10.0 |
Return on Assets | -0.9 | -2.8 | -1.4 | -0.0 | -4.4 |
Pre-tax ROIC | 7.1 | 1.9 | 6.0 | 10.4 | 9.8 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 41.0 | 69.0 | 65.0 | 31.0 | 18.0 |
Fixed Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
Total Asset Turnover | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
Working Capital | |||||
Cash Conversion Cycle | 41.0 | 69.0 | 65.0 | 31.0 | 18.0 |
Working Capital Days | -149.0 | -346.0 | -1,586.0 | -121.0 | 0.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 13,326.7 cr
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 5,735.0 cr
Airports Authority of India
No. of Loans: 1
Total Amount : 26.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rajender Mohan Malla | 00136657 | 4 years |
Director | Hemant Nerurkar Madhusudan | 00265887 | 4 years |
Director | Gaurav Rakesh Gupta | 01669109 | 4 years |
Director | Kalaikuruchi Jairaj | 01875126 | 4 years |
Whole-time Director | Prakash Radhakrishn Tulsiani | 02590972 | 4 years |
Director | Rubina Ali | 08453990 | 6 years |
Whole-time Director | Jeet Gautam Adani | 08556189 | 4 years |
Nominee Director | Muthiah Suresh | 09843399 | 2 years |
Nominee Director | Pankaj Malhotra | 10419629 | 1 years |
CFO | Rajesh Kumar Poddar | <HIDDEN> | 1 years |
CS | Sanket Limbachiya | <HIDDEN> | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
NAVI MUMBAI INTERNATIONAL AIRPORT PRIVATE LIMITED | Maharashtra | 2007 | ₹ 1,653.8 Cr |
The incorporation date of MUMBAI INTERNATIONAL AIRPORT LIMITED is 02 March, 2006
The authorized share capital of MUMBAI INTERNATIONAL AIRPORT LIMITED is INR ₹ 6,000.0 Cr.
The paid-up capital of MUMBAI INTERNATIONAL AIRPORT LIMITED is INR ₹ 1,200.0 Cr.
The registered address of MUMBAI INTERNATIONAL AIRPORT LIMITED is OFFICE OF THE AIRPORT DIRECTOR, TERMINAL-IB, CSI AIRPORT NA MUMBAI Maharashtra - 400099
The CIN number of MUMBAI INTERNATIONAL AIRPORT LIMITED is U45200MH2006PLC160164.