Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
Shapoorji Pallonji Infrastructure Capital Company Private Limited, is an unlisted private company incorporated on 09 June, 1997. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2,460.32 cr and the total paid-up capital is INR 629.51 cr.
Shapoorji Pallonji Infrastructure Capital Company's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 27.56% over the previous year. At the same time, it's book networth has increased by 81.89%.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2024 numbers.
-37.92%
-159.33%
-94.04%
10.97%
-14.16%
2.33%
-23.64
-36.69
-43.09
-12.58
12.72
-0.13
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
All financials
All annual returns
MoA and AoA
Latest financials
Latest annual return
MoA and AoA
Five year financials and ratios
Shareholding and group structure
Litigation and more
Everything in financial report
Peers and financials
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(4)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | |||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | |||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | |||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
SBICap Trustee Company Limited
No. of Loans: 3
Total Amount : 6,760.0 cr
IndusInd Bank Limited
No. of Loans: 4
Total Amount : 1,827.5 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 6
Total Amount : 696.0 cr
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 130.0 cr
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED
No. of Loans: 2
Total Amount : 53.3 cr
The Catholic Syrian Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
GROW MONEY CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 15.0 cr
PETER AND DANIEL CONSULTING LTD
No. of Loans: 1
Total Amount : 8.4 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shapoorji Pallonji Mistry | 00010114 | 27 years |
| Director | Kuppuswamy Subramania | 00058836 | 18 years |
| Managing Director | Mukundan Srinivasan
Shareholder
|
00276429 | 16 years |
| Director | Mahesh Chelaram Tahilyani | 01423084 | 1 years |
| Director | Jai Laxmikant Mavani | 05260191 | 13 years |
| Director | Vasanth Ramesan | 10347954 | 1 years |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| ARINA SOLAR PRIVATE LIMITED | Maharashtra | 2017 | ₹ 1.4 Cr |
| ATNU SOLAR PRIVATE LIMITED | Maharashtra | 2018 | ₹ 49.5 Cr |
| AURINKO ENERGY PRIVATE LIMITED | Maharashtra | 2017 | ₹ 8.2 Cr |
| BALGAD POWER COMPANY PRIVATE LIMITED | Uttarakhand | 2007 | ₹ 8.0 L |
| BISHO INFRA PROJECTS LIMITED | Bangladesh | - | - |
| EGNI GENERATION PRIVATE LIMITED | Maharashtra | 2018 | ₹ 3.0 L |
| ELAINE RENEWABLE ENERGY PRIVATE LIMITED | Maharashtra | 2018 | ₹ 3.0 L |
| GLOBAL BULK MINERALS FZ-LLC | United Arab Emirates | - | - |
| GLOBAL ENERGY PROJECTS HOLDINGS | Mauritius | - | - |
| GLOBAL ENERGY VENTURES MAURITIUS | Mauritius | - | - |
| GLOBAL INFRA FZCO | United Arab Emirates | - | - |
| GLOBAL RESOURCE AND LOGISTICS PTE. LTD. | Singapore | - | - |
| MUSANDAM ROCK LLC | Oman | - | - |
| RIHAND FLOATING SOLAR PRIVATE LIMITED | Maharashtra | 2018 | ₹ 4.0 L |
| SAMALPATTI POWER COMPANY PRIVATE LIMITED | Tamil Nadu | 1995 | ₹ 221.0 Cr |
| SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED | Gujarat | 2008 | ₹ 7.1 Cr |
| SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED | Gujarat | 2008 | ₹ 225.5 Cr |
| SHAPOORJI PALLONJI PANDOH TAKOLI HIGHWAY PRIVATE LIMITED | Maharashtra | 2017 | ₹ 175.0 Cr |
| SIMAR PORT PRIVATE LIMITED | Gujarat | 2008 | ₹ 899.8 Cr |
| WEST COAST LIQUID TERMINAL PRIVATE LIMITED | Maharashtra | 2016 | ₹ 19.3 Cr |
| SPI NOWA ENERGIA SPÓTKAZ OGRANICZONA ODPOWIEDZIA LNOSCIA | Poland | - | - |
| VAITARNA SOLAR-HYDRO POWERGENCO PRIVATE LIMITED | Maharashtra | 2021 | ₹ 1.0 L |
The incorporation date of SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED is 09 June, 1997
The authorized share capital of SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED is INR ₹ 2,460.3 Cr.
The paid-up capital of SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED is INR ₹ 629.5 Cr.
The registered address of SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED is 70 NAGINDAS MASTER ROAD FORT NA MUMBAI Mumbai City Maharashtra - 400023
The CIN number of SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED is U65990MH1997PTC108596.
Expand
Delete
Collapse
See
details
