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Pipeline Infrastructure Limited
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Registered Details

PIPELINE INFRASTRUCTURE LIMITED

Active

Updated: 21 Oct 2024

Pipeline Infrastructure Limited, is an unlisted public company incorporated on 20 April, 2018. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 4,116.00 cr and the total paid-up capital is INR 4,100.00 cr.

Pipeline Infrastructure Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1.64% over the previous year.

Industry

Transport and Storage

Products

Land transport via Railways & Pipelines

Key Metrics

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

Sales

33.61%

₹ 3,666.4

EBITDA

6.98%

₹ 2,195.4

Net Profit

-147.73%

₹ -239.1

Networth

-64.11%

₹ 133.8

Borrowings

0.44%

₹ 12,510.9

Assets

-2.0%

₹ 14,200.0

Gross Margin

100.0 %

Operating Margin

-14.9

59.9 %

Net Profit Margin

-22.33

-7.2 %

Return on Equity

-313.04

-178.7 %

ROCE

-8.32

10.6 %

Debt to Equity

60.08

93.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (19)

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Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOSS MAKING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,407.1	1,791.7	2,592.0	2,744.0	3,666.4
Operating profit	-553.8	918.8	2,018.9	2,052.1	2,195.4
Net profit	-2,561.4	-1,190.7	-30.5	501.0	-239.1
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	-23.0	51.3	77.9	74.8	59.9
Net margin	-105.0	-65.4	-1.2	15.1	-7.2
Networth	1,093.6	-97.2	-127.6	372.9	133.8
Borrowings	14,002.6	13,595.9	13,422.6	12,456.2	12,510.9
Assets	16,566.8	15,923.3	15,338.3	14,490.0	14,200.0
Debt to equity	12.8	-139.9	-105.2	33.4	93.5
Current ratio	1.1	0.7	0.6	0.1	0.9
ROE	-234.2	-	-	134.3	-178.7
Days payable	-	-	-	-	-
WC days	11.0	-81.0	-112.0	-977.0	-25.0

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	50.0	50.0	4,050.0	4,050.0	4,050.0
Reserves	1,043.6	-147.2	-4,177.6	-3,677.1	-3,916.2
Borrowings +	14,002.6	13,595.9	13,422.6	12,456.2	12,510.9
Long term borrowings	14,002.6	13,595.9	13,114.8	5,666.4	12,133.4
Short term borrowings	-	-	307.8	6,789.8	377.5
Trade payables +	492.6	543.7	707.1	132.4	160.6
Days payable	-	-	-	-	-
Other liabilities +	1,470.6	2,424.5	2,043.3	1,660.9	1,555.3
Other non-current liabilities	681.5	1,108.8	595.4	46.2	39.5
Other current liabilities	296.5	772.0	740.9	1,482.3	1,355.3
Total liabilities	16,566.8	15,923.3	15,338.3	14,490.0	14,200.0
Fixed Assets +	15,698.7	14,934.0	14,131.1	13,240.7	12,392.0
Tangible assets	13,972.5	13,262.8	12,492.9	11,703.0	10,922.9
CWIP	13.2	27.4	72.4	36.7	50.1
Intangible assets	1,713.0	1,643.9	1,565.8	1,501.0	1,419.0
LT loans and advances	-	-	-	-	-
Other non-current assets	6.5	71.7	250.1	189.7	168.5
Current assets +	861.7	917.6	957.0	1,059.6	1,639.5
Inventories	114.8	105.9	136.7	237.3	208.2
Trade receivables	112.0	121.7	113.0	146.0	197.5
Cash and cash equivalents	13.9	91.1	1.5	389.5	602.8
ST loans and advances	-	-	-	-	-
Other current assets	621.1	598.8	705.9	286.8	631.0
Total assets	16,566.8	15,923.3	15,338.3	14,490.0	14,200.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.3	0.31	26.4	27.95	28.52
Reserves	6.3	-0.92	-27.24	-25.38	-27.58
Borrowings +	84.52	85.38	87.51	85.96	88.1
Long term borrowings	84.52	85.38	85.5	39.11	85.45
Short term borrowings	0.0	0.0	2.01	46.86	2.66
Trade payables	2.97	3.41	4.61	0.91	1.13
Other liabilities +	8.88	15.23	13.32	11.46	10.95
Other non-current liabilities	4.11	6.96	3.88	0.32	0.28
Other current liabilities	1.79	4.85	4.83	10.23	9.54
Total liabilities
Fixed Assets +	94.76	93.79	92.13	91.38	87.27
Tangible assets	84.34	83.29	81.45	80.77	76.92
CWIP	0.08	0.17	0.47	0.25	0.35
Intangible assets	10.34	10.32	10.21	10.36	9.99
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.04	0.45	1.63	1.31	1.19
Current assets +	5.2	5.76	6.24	7.31	11.55
Inventories	0.69	0.67	0.89	1.64	1.47
Trade receivables	0.68	0.76	0.74	1.01	1.39
Cash and cash equivalents	0.08	0.57	0.01	2.69	4.24
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.75	3.76	4.6	1.98	4.44
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,407.1	1,791.7	2,592.0	2,744.0	3,666.4
Sales growth %	127.44	-25.57	44.66	5.87	33.61
Expenses +	5,001.5	3,012.1	2,661.1	2,816.7	3,544.6
Cost of goods	-	-	-	-	-
Employee cost	20.1	28.1	30.7	34.6	36.0
Other costs	2,940.8	844.8	542.3	657.4	1,434.9
Operating profit +	-553.8	918.8	2,018.9	2,052.1	2,195.4
Operating margin %	-23.0	51.3	77.9	74.8	59.9
Other income	33.0	29.6	38.5	573.7	-360.9
Interest	1,209.2	1,294.5	1,216.6	1,189.9	1,168.4
Depreciation	831.4	844.6	871.4	934.9	905.3
Exceptional items	-	-	-	-	-
Profit before tax	-2,561.4	-1,190.7	-30.5	501.0	-239.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-2,561.4	-1,190.7	-30.5	501.0	-239.1
Net margin %	-105.0	-65.4	-1.2	15.1	-7.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.65	98.38	98.53	82.71	110.92
Expenses +	204.97	165.38	101.16	84.9	107.23
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	0.82	1.54	1.17	1.04	1.09
Other costs	120.52	46.38	20.62	19.81	43.41
Operating profit	-22.69	50.45	76.75	61.85	66.42
Other income	1.35	1.62	1.47	17.29	-10.92
Interest	49.55	71.08	46.25	35.87	35.35
Depreciation	34.07	46.37	33.12	28.18	27.39
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-104.97	-65.38	-1.16	15.1	-7.23
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-104.97	-65.38	-1.16	15.1	-7.23

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	12.8	-139.9	-105.2	33.4	93.5
Net Debt/Equity	12.8	-139.0	-105.2	32.4	89.0
Total Debt/Assets	0.8	0.8	0.9	0.9	0.9
Total Assets/Equity	15.2	-163.8	-120.2	38.9	106.1
Liquidity +
Current Ratio	1.1	0.7	0.6	0.1	0.9
Quick Ratio	0.9	0.6	0.5	0.1	0.8
Interest Coverage	-0.5	0.7	1.7	1.7	1.9
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-23.0	51.3	77.9	74.8	59.9
Net Margin	-105.0	-65.4	-1.2	15.1	-7.2
Return +
Return on Equity	-234.2	-	-	134.3	-178.7
Pre-tax ROCE	-8.8	0.5	8.6	18.9	10.6
Return on Assets	-15.5	-7.5	-0.2	3.5	-1.7
Pre-tax ROIC	-9.2	0.6	8.6	9.0	10.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	17.0	25.0	16.0	19.0	20.0
Fixed Asset Turnover	0.1	0.1	0.2	0.2	0.3
Total Asset Turnover	0.1	0.1	0.2	0.2	0.3
Working Capital
Cash Conversion Cycle	17.0	25.0	16.0	19.0	20.0
Working Capital Days	11.0	-81.0	-112.0	-977.0	-25.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 12,950.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	6,452.0 cr	29 Feb, 2024
IDBI Trusteeship Services Limited	6,498.0 cr	28 Mar, 2023

Charges

IDBI Trusteeship Services Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Arun Balakrishnan	00130241	6 years
Kmp	Suneeta Mukund Mane	<HIDDEN>	1 years
Director	Chaitanya Pande	06934810	6 years
CFO	Mahesh Iyer	<HIDDEN>	3 years
Managing Director	Akhil Mehrotra	07197901	4 years
Director	Sanjay Barman Roy	07212724	6 years
Director	Pooja Aggarwal	07515355	3 years
Director	Kavita Venugopal	07551521	2 years
Director	Varun Saxena	09797032	2 years
Director	Archa Jain	10256248	2 years
Director	Siddanth Arya	10736924	1 years
CS	Neha Jalan	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HPCL-MITTAL SERVICES LIMITED	Strike Off	0.0	1	Punjab
WAISL LIMITED	Active	5.5 Cr	1	Karnataka
ALPHAMERS LIMITED	Active	24.8 L	1	Karnataka
ENCAP INVESTMENT MANAGER PRIVATE LIMITED	Active	8.3 Cr	5	Maharashtra
HALDIA PETROCHEMICALS LIMITED	Active	1,687.9 Cr	1	West Bengal
YOKOGAWA INDIA LIMITED	Active	8.5 Cr	1	Karnataka
LINDE INDIA LIMITED	Active	85.3 Cr	1	West Bengal
NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED	Active	3.6 Cr	1	Tamil Nadu
9COLAB VENTURES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
WELLDERCARE AGETECH PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PIPELINE MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 Cr	3	Maharashtra
INDIA GAS SOLUTIONS PRIVATE LIMITED	Active	45.0 Cr	1	Maharashtra
CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED	Active	4.9 Cr	1	Maharashtra
BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED	Active	24.8 Cr	1	Maharashtra
CREST DIGITEL PRIVATE LIMITED	Active	5.5 Cr	1	Haryana
SUMMIT DIGITEL INFRASTRUCTURE LIMITED	Active	265.0 Cr	1	Maharashtra
ELEVAR DIGITEL INFRASTRUCTURE PRIVATE LIMITED	Active	932.3 Cr	2	Maharashtra
PNB METLIFE INDIA INSURANCE COMPANY LIMI TED	Active	2,012.9 Cr	1	Karnataka
A G INDUSTRIES PVT LTD	Active	5.0 Cr	1	Haryana
AU SMALL FINANCE BANK LIMITED	Active	743.5 Cr	1	Rajasthan
MUNJAL SHOWA LIMITED	Active	8.0 Cr	1	Haryana
ROCKMAN INDUSTRIES LIMITED	Active	15.2 Cr	1	Punjab
RAJAHMUNDRY EXPRESSWAY PRIVATE LIMITED	Active	78.0 Cr	1	Maharashtra
PEAK INFRASTRUCTURE MANAGEMENT SERVICES PRIVATE LIMITED	Active	5.1 Cr	1	Maharashtra
ROAM DIGITEL INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Registered Details

CIN

U60300MH2018PLC308292

PAN

AAJCP8265A

Incorporation

2018, 7.0 years

Company Email

compliance@pipelineinfra.com

Paid up Capital

₹ 4,100.0 Cr

Authorised Capital

₹ 4,116.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - PIPELINE INFRASTRUCTURE LIMITED

What is the incorporation date of PIPELINE INFRASTRUCTURE LIMITED?

The incorporation date of PIPELINE INFRASTRUCTURE LIMITED is 20 April, 2018

What is the authorized share capital of PIPELINE INFRASTRUCTURE LIMITED?

The authorized share capital of PIPELINE INFRASTRUCTURE LIMITED is INR ₹ 4,116.0 Cr.

What is the paid-up capital of PIPELINE INFRASTRUCTURE LIMITED?

The paid-up capital of PIPELINE INFRASTRUCTURE LIMITED is INR ₹ 4,100.0 Cr.

What is the registered address of PIPELINE INFRASTRUCTURE LIMITED?

The registered address of PIPELINE INFRASTRUCTURE LIMITED is Seawoods Grand Central, Tower-1,3rd Level, C Wing 301 to 304, Sector 40,Seawoods Railway Station Navi Mumbai Thane Maharashtra - 400706

What is the CIN number of PIPELINE INFRASTRUCTURE LIMITED?

The CIN number of PIPELINE INFRASTRUCTURE LIMITED is U60300MH2018PLC308292.

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