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DELHI INTERNATIONAL AIRPORT LIMITED

Active
Updated: 05 Nov 2024

The company provides airline service

Delhi International Airport Limited, is an unlisted public company incorporated on 01 March, 2006. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,450.00 cr.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • and shopping services., baggage handling, airport facilities, cargo, flight information, transportation
Key Metrics

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

Total Revenue
19.76%
₹ 5,094.9
EBITDA
29.05%
₹ 1,269.6
Net Profit
-
₹ -180.6
Networth
-16.1%
₹ 1,489.7
Borrowings
16.94%
₹ 14,750.9
Assets
17.39%
₹ 24,269.3
Gross Margin
-
100.0 %
Operating Margin
1.76
26.4 %
Net Profit Margin
3.16
-3.5 %
Return on Equity
3.92
-12.1 %
ROCE
0.52
2.8 %
Debt to Equity
2.8
9.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOSS MAKING
  • LOW ROCE
Low Risk
  • EBITDA MARGINS DETERIORATING
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,909.4 2,423.5 2,914.1 3,990.0 4,805.1
Operating profit 972.1 683.2 1,713.7 983.8 1,269.6
Net profit 13.2 -317.4 17.7 -284.9 -180.6
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 24.9 28.2 58.8 24.7 26.4
Net margin 0.3 -12.6 0.6 -6.7 -3.5
Networth 2,742.5 2,554.8 2,372.1 1,775.5 1,489.7
Borrowings 9,920.9 10,939.1 10,982.8 12,614.2 14,750.9
Assets 16,907.5 19,759.1 19,211.5 20,673.4 24,269.3
Debt to equity 3.6 4.3 4.6 7.1 9.9
Current ratio 3.0 1.6 1.3 0.8 0.8
ROE 0.5 -12.4 0.8 -16.0 -12.1
Days payable - - - - -
WC days 334.0 342.0 75.0 -51.0 -37.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2,450.0 2,450.0 2,450.0 2,450.0 2,450.0
Reserves 292.5 104.8 -77.9 -674.5 -960.3
Borrowings + 9,920.9 10,939.1 10,982.8 12,614.2 14,750.9
Long term borrowings 9,920.9 10,674.4 10,960.8 12,614.2 14,750.9
Short term borrowings - 264.8 22.0 - -
Trade payables + 491.8 365.3 306.6 446.0 668.2
Days payable - - - - -
Other liabilities + 4,244.2 6,265.1 5,856.6 6,283.7 8,028.7
Other non-current liabilities 2,484.6 2,756.5 3,574.1 3,632.6 4,811.4
Other current liabilities 1,267.7 3,143.3 1,976.0 2,205.0 2,549.1
Total liabilities 16,907.5 19,759.1 19,211.5 20,673.4 24,269.3
Fixed Assets + 8,615.5 9,739.8 12,056.6 14,902.2 17,453.8
Tangible assets 6,093.5 5,733.0 6,154.8 6,464.1 16,517.7
CWIP 2,140.6 3,633.8 5,537.7 8,082.9 585.2
Intangible assets 381.4 373.0 364.2 355.2 350.9
LT loans and advances 8.6 408.0 - - -
Other non-current assets 2,948.9 3,568.6 4,249.8 3,681.0 4,083.6
Current assets + 5,334.5 6,042.6 2,905.1 2,090.2 2,731.9
Inventories 6.5 6.3 7.2 5.5 5.8
Trade receivables 76.5 94.8 159.0 76.8 89.8
Cash and cash equivalents 2,049.3 3,334.2 1,282.9 279.1 719.3
ST loans and advances 1.4 3.8 - - -
Other current assets 3,200.8 2,603.5 1,456.0 1,728.7 1,917.0
Total assets 16,907.5 19,759.1 19,211.5 20,673.4 24,269.3
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,909.4 2,423.5 2,914.1 3,990.0 4,805.1
Sales growth % 19.82 -38.01 20.24 36.92 20.43
Expenses + 4,242.3 3,005.2 2,651.1 4,472.3 5,454.8
Cost of goods - - - - -
Employee cost 209.4 213.3 228.4 252.0 290.8
Other costs 2,728.0 1,526.9 971.9 2,754.2 3,244.8
Operating profit + 972.1 683.2 1,713.7 983.8 1,269.6
Operating margin % 24.9 28.2 58.8 24.7 26.4
Other income 334.2 98.6 143.3 264.3 289.7
Interest 678.7 696.1 862.5 810.3 1,127.0
Depreciation 626.2 568.9 588.3 655.8 792.1
Exceptional items - - -378.4 -59.3 179.3
Profit before tax 1.4 -483.1 27.8 -277.3 -180.6
Tax -11.8 -165.7 10.1 7.5 -
Profit - disc. ops - - - - -
Net profit 13.2 -317.4 17.7 -284.9 -180.6
Net margin % 0.3 -12.6 0.6 -6.7 -3.5
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 3.6 4.3 4.6 7.1 9.9
Net Debt/Equity 2.9 3.0 4.1 7.0 9.4
Total Debt/Assets 0.6 0.6 0.6 0.6 0.6
Total Assets/Equity 6.2 7.7 8.1 11.6 16.3
Liquidity +
Current Ratio 3.0 1.6 1.3 0.8 0.8
Quick Ratio 3.0 1.6 1.3 0.8 0.8
Interest Coverage 1.4 1.0 2.0 1.2 1.1
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 24.9 28.2 58.8 24.7 26.4
Net Margin 0.3 -12.6 0.6 -6.7 -3.5
Return +
Return on Equity 0.5 -12.4 0.8 -16.0 -12.1
Pre-tax ROCE 2.8 0.9 8.9 2.3 2.8
Return on Assets 0.1 -1.6 0.1 -1.4 -0.7
Pre-tax ROIC 3.3 1.1 9.3 2.3 3.1
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 7.0 14.0 20.0 7.0 7.0
Fixed Asset Turnover 0.5 0.2 0.2 0.3 0.3
Total Asset Turnover 0.2 0.1 0.1 0.2 0.2
Working Capital
Cash Conversion Cycle 7.0 14.0 20.0 7.0 7.0
Working Capital Days 334.0 342.0 75.0 -51.0 -37.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 12

Total Amount : 14,125.2 cr

2

No. of Loans: 2

Total Amount : 1,944.0 cr

3

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 200.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 36.4 cr

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Charges

Axis Trustee Services Limited
Catalyst Trusteeship Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Narayana Rao Kada 00016262 18 years
Director Srinivas Bommidala
Shareholder
00061464 19 years
Director Kiran Kumar Grandhi
Shareholder
00061669 19 years
Managing Director Buchisanyasi Raju Grandhi 00061686 19 years
Director Subba Rao Amarthaluru 00082313 4 years
Director Grandhi Mallikarjuna Rao 00574243 19 years
Director Mundayat Ramachandran Ramachandran 01573258 9 years
Director Bijal Tushar Ajinkya 01976832 3 years
CEO Videh Kumar Jaipuriar <HIDDEN> 7 years
Whole-time Director Prabhakara Rao Indana 03482239 7 years
CS Abhishek Chawla <HIDDEN> 4 years
Director Emandi Sankara Rao 05184747 4 years
Alternate Director Matthias Engler 06363447 13 years
Director Denitza Lubomilova Weismantel 07466436 9 years
CFO Hari Nagrani <HIDDEN> 6 years
Director Rubina Ali 08453990 6 years
Director Regis Sebastien Lacote 09135168 4 years
Director Srinivas Hanumankar 10303016 2 years
Director Pierre Etienne Mathely 10360054 2 years
Director Fabien Alain Camille Lawson 10360063 2 years
Director Pankaj Malhotra 10419629 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DELHI AEROTROPOLIS PRIVATE LIMITED
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10.0 L 1 Delhi
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13.2 L 1 Karnataka
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GMR KAMALANGA ENERGY LIMITED
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GMR POWER AND URBAN INFRA LIMITED
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GMR AIRPORTS LIMITED
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AMG HEALTHCARE DESTINATION PRIVATE LIMITED
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GMR AIRPORTS LIMITED
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GMR ENERGY LIMITED
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GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED
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GMR ENTERPRISES PRIVATE LIMITED
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GKR HOLDINGS PRIVATE LIMITED
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GMR SPORTS VENTURE PRIVATE LIMITED
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JSW GMR CRICKET PRIVATE LIMITED
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GMR AIR CARGO AND AEROSPACE ENGINEERING LIMITED
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GMR AIRPORT DEVELOPERS LIMITED
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GBS HOLDINGS PRIVATE LIMITED
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GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED
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SE SOLAR LIMITED
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CLP POWER INDIA PRIVATE LIMITED
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LENDI ENTERPRISES LLP
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SOBHA LIMITED
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SE SOLAR LIMITED
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PARAMPARA FAMILY BUSINESS INSTITUTE
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GMR INFRA VENTURES PRIVATE LIMITED
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GMR NAGPUR INTERNATIONAL AIRPORT LIMITED
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COCHIN SMART MISSION LIMITED
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GMR KISHANGARH UDAIPUR AHMEDABAD EXPRESSWAYS LIMITED
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PTARMIGAN CAPITAL INVESTMENT ADVISORS PRIVATE LIMITED
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COURSE5 INTELLIGENCE LIMITED
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VIZAG PROFILES PRIVATE LIMITED
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VISAKHA PHARMACITY LIMITED
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HOTEL CORPORATION OF INDIA LIMITED
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MUMBAI INTERNATIONAL AIRPORT LIMITED
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AAI CARGO LOGISTICS & ALLIED SERVICES COMPANY LIMITED
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DELHI AEROTROPOLIS PRIVATE LIMITED Delhi 2007 ₹ 10.0 L

Registered Details

CIN

U63033DL2006PLC146936

PAN

AACCD3570F

Incorporation

2006, 19.2 years

Company Email

DIAL-CS@gmrgroup.in

Paid up Capital

₹ 2,450.0 Cr

Authorised Capital

₹ 3,000.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - DELHI INTERNATIONAL AIRPORT LIMITED

What is the incorporation date of DELHI INTERNATIONAL AIRPORT LIMITED?

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The incorporation date of DELHI INTERNATIONAL AIRPORT LIMITED is 01 March, 2006

What is the authorized share capital of DELHI INTERNATIONAL AIRPORT LIMITED?

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The authorized share capital of DELHI INTERNATIONAL AIRPORT LIMITED is INR ₹ 3,000.0 Cr.

What is the paid-up capital of DELHI INTERNATIONAL AIRPORT LIMITED?

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The paid-up capital of DELHI INTERNATIONAL AIRPORT LIMITED is INR ₹ 2,450.0 Cr.

What is the registered address of DELHI INTERNATIONAL AIRPORT LIMITED?

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The registered address of DELHI INTERNATIONAL AIRPORT LIMITED is New Udaan Bhawan, Opp. Terminal-3 Indira Gandhi International Airport New Delhi Delhi - 110037

What is the CIN number of DELHI INTERNATIONAL AIRPORT LIMITED?

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The CIN number of DELHI INTERNATIONAL AIRPORT LIMITED is U63033DL2006PLC146936.

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