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PUNE IT CITY METRO RAIL LIMITED

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Updated: 22 Oct 2024

Pune It City Metro Rail Limited, is an unlisted public company incorporated on 13 March, 2019. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 1,325.00 cr and the total paid-up capital is INR 1,315.39 cr.

Pune It City Metro Rail Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 158.26%.

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Industry

Construction
Products
  • Roads, railways, Utility projects
Key Metrics

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

Sales
83.48%
₹ 2,076.0
EBITDA
-
₹ -12.1
Net Profit
-
₹ -71.0
Networth
10.1%
₹ 1,192.7
Borrowings
101.51%
₹ 2,089.9
Assets
67.45%
₹ 4,028.1
Gross Margin
-
100.0 %
Operating Margin
0.9
-0.6 %
Net Profit Margin
0.02
-3.4 %
Return on Equity
-2.35
-6.0 %
ROCE
37.06
14.4 %
Debt to Equity
0.79
1.8
Sales
Mar 2024
Net worth
Mar 2024

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Locations

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State Type Address

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Risk

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  • VERY LOW INTEREST COVERAGE
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  • LOSS MAKING
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  • No risks identified
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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 43.1 91.7 622.7 1,131.4 2,076.0
Operating profit -3.3 -5.6 -5.6 -16.7 -12.1
Net profit -2.9 -5.1 -4.6 -39.1 -71.0
Gross margin 100.0 0.0 100.0 100.0 100.0
Operating margin -7.6 -6.2 -0.9 -1.5 -0.6
Net margin -6.6 -5.5 -0.7 -3.4 -3.4
Networth 57.1 147.5 317.4 1,083.3 1,192.7
Borrowings - - 413.1 1,037.2 2,089.9
Assets 67.0 177.8 921.8 2,405.6 4,028.1
Debt to equity 0.0 0.0 1.3 1.0 1.8
Current ratio 2.9 0.2 0.3 1.0 0.9
ROE -5.1 -3.5 -1.4 -3.6 -6.0
Days payable - 25.0 - - -
WC days 106.0 -90.0 -82.0 -4.0 -19.0
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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 60.0 133.5 330.0 1,135.0 1,315.4
Reserves -2.9 14.0 -12.6 -51.7 -122.7
Borrowings + - - 413.1 1,037.2 2,089.9
Long term borrowings - - 413.1 854.9 2,089.9
Short term borrowings - - - 182.2 -
Trade payables + 4.8 6.2 159.7 269.1 729.0
Days payable - 25.0 - - -
Other liabilities + 9.9 30.3 191.4 285.1 745.5
Other non-current liabilities 3.3 2.2 1.1 2.6 3.9
Other current liabilities 1.9 21.9 30.7 13.5 12.6
Total liabilities 67.0 177.8 921.8 2,405.6 4,028.1
Fixed Assets + 4.2 3.0 102.0 100.1 1.6
Tangible assets 4.2 3.0 102.0 100.1 1.6
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 0.7 0.7 - - -
Other non-current assets 43.1 168.7 769.8 1,853.9 3,390.9
Current assets + 19.1 5.4 50.1 451.5 635.7
Inventories - - - - -
Trade receivables - - - - -
Cash and cash equivalents 1.2 3.5 8.9 7.9 150.0
ST loans and advances - - - - -
Other current assets 17.9 2.0 41.1 443.5 485.7
Total assets 67.0 177.8 921.8 2,405.6 4,028.1
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 43.1 91.7 622.7 1,131.4 2,076.0
Sales growth % None 112.73 579.26 81.7 83.48
Expenses + 46.9 97.7 632.0 1,177.2 2,147.2
Cost of goods - 91.7 - - -
Employee cost - 0.1 0.9 3.9 4.3
Other costs 46.4 5.5 627.4 1,144.3 2,083.7
Operating profit + -3.3 -5.6 -5.6 -16.7 -12.1
Operating margin % -7.6 -6.2 -0.9 -1.5 -0.6
Other income 0.9 0.9 4.7 6.6 0.2
Interest 0.5 0.3 2.7 26.1 56.2
Depreciation - - 1.0 3.0 3.0
Exceptional items - - - - -
Profit before tax -2.9 -5.1 -4.6 -39.1 -71.0
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -2.9 -5.1 -4.6 -39.1 -71.0
Net margin % -6.6 -5.5 -0.7 -3.4 -3.4
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 1.3 1.0 1.8
Net Debt/Equity 0.0 0.0 1.3 0.9 1.6
Total Debt/Assets 0.0 0.0 0.5 0.4 0.5
Total Assets/Equity 1.2 1.2 2.9 2.2 3.4
Liquidity +
Current Ratio 2.9 0.2 0.3 1.0 0.9
Quick Ratio 2.9 0.2 0.3 1.0 0.9
Interest Coverage -7.1 -16.2 -2.1 -0.6 -0.2
Performance
Gross Margin 100.0 0.0 100.0 100.0 100.0
Operating Margin -7.6 -6.2 -0.9 -1.5 -0.6
Net Margin -6.6 -5.5 -0.7 -3.4 -3.4
Return +
Return on Equity -5.1 -3.5 -1.4 -3.6 -6.0
Pre-tax ROCE -19.8 28.8 17.3 -22.6 14.4
Return on Assets -4.3 -2.9 -0.5 -1.6 -1.8
Pre-tax ROIC -5.8 -3.8 -0.9 -0.9 -0.5
Efficiency +
Days Payable - 25.0 - - -
Days Inventory - 0.0 - - -
Days Receivable 0.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 10.4 30.9 6.1 11.3 1,322.9
Total Asset Turnover 0.6 0.5 0.7 0.5 0.5
Working Capital
Cash Conversion Cycle 0.0 -25.0 0.0 0.0 0.0
Working Capital Days 106.0 -90.0 -82.0 -4.0 -19.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 4,789.5 cr

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Charges

SBICap Trustee Company Limited

People

Designation Name DIN/PAN Tenure
Kmp Aloke Goel <HIDDEN> 5 years
Director Basil Justin Bromley Wetters 06865412 2 years
CEO Alok Kapoor <HIDDEN> 5 years
Director Sudip Mullick 06942241 1 years
Director Neha Anand Pandit 07777548 3 years
Director Deepak Singla 09493686 2 years
Director Mitul Navin Jhaveri 10100912 2 years
Director Sukriti Sood 10788880 1 years
Kmp Anjali Rajkumar Gupta <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BANGALORE INTERNATIONAL AIRPORT LIMITED
Active
423.1 Cr 1 Karnataka
HAMPI EXPRESSWAYS PRIVATE LIMITED
Active
53.1 Cr 2 Maharashtra
TATA REALTY AND INFRASTRUCTURE LIMITED.
Active
3,114.9 Cr 1 Maharashtra
TATA HOUSING DEVELOPMENT COMPANY LIMITED
Active
1,281.0 Cr 1 Maharashtra
MATHERAN ROPE-WAY PRIVATE LIMITED
Active
7.5 Cr 1 Maharashtra
UCHIT EXPRESSWAYS PRIVATE LIMITED
Active
35.0 Cr 1 Maharashtra
DHARAMSHALA ROPEWAY LIMITED
Active
3.6 Cr 1 Maharashtra
DURG SHIVNATH EXPRESSWAYS PRIVATE LIMITED
Active
23.6 Cr 1 Chattisgarh
TRIL URBAN TRANSPORT PRIVATE LIMITED
Active
882.5 Cr 1 Maharashtra

Registered Details

CIN

U45100PN2019PLC182766

PAN

AAKCP4269K

Incorporation

2019, 6.1 years

Company Email

trilsec@tatarealty.in

Paid up Capital

₹ 1,315.4 Cr

Authorised Capital

₹ 1,325.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - PUNE IT CITY METRO RAIL LIMITED

What is the incorporation date of PUNE IT CITY METRO RAIL LIMITED?

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The incorporation date of PUNE IT CITY METRO RAIL LIMITED is 13 March, 2019

What is the authorized share capital of PUNE IT CITY METRO RAIL LIMITED?

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The authorized share capital of PUNE IT CITY METRO RAIL LIMITED is INR ₹ 1,325.0 Cr.

What is the paid-up capital of PUNE IT CITY METRO RAIL LIMITED?

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The paid-up capital of PUNE IT CITY METRO RAIL LIMITED is INR ₹ 1,315.4 Cr.

What is the registered address of PUNE IT CITY METRO RAIL LIMITED?

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The registered address of PUNE IT CITY METRO RAIL LIMITED is VIKRAM MONARCH, 9TH FLOOR CTS. 1115/A, GANESHKHIND ROAD, S HIVAJI N AGAR NA PUNE Pune Maharashtra - 411016

What is the CIN number of PUNE IT CITY METRO RAIL LIMITED?

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The CIN number of PUNE IT CITY METRO RAIL LIMITED is U45100PN2019PLC182766.

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