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The company operates a metro rail system in New Delhi and provides intercity transportation services to commuters in New Delhi.
Delhi Metro Rail Corporation Limited, is an unlisted public company incorporated on 03 May, 1995. It is classified as a Government of India company and is located in , Delhi. It's authorized share capital is INR 32,000.00 cr and the total paid-up capital is INR 24,673.95 cr.
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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.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Nominee Director | Archana Agrawal
Shareholder
|
02105906 | 7 years |
| Director | Om Hari Pande | 08397090 | 7 years |
| Whole-time Director | Ajit Sharma | 08323746 | 4 years |
| Managing Director | Vikas Kumar | 09337899 | 4 years |
| Whole-time Director | Pramit Kumar Garg | 08881457 | 5 years |
| Nominee Director | Rajeev Verma | 01089660 | 0 years |
| Nominee Director | Thara Thara | 01911714 | 0 years |
| Nominee Director | Niharika Rai | 02283087 | 0 years |
| Nominee Director | Srinivas Katikithala | 00414340 | 1 years |
| Whole-Time Director | Manuj Singhal | 10674593 | 1 years |
| Whole-Time Director | Rajiv Dhankher | 10701099 | 1 years |
| Whole-time Director | Amit Kumar Jain | 10119187 | 3 years |
| Nominee Director | Archana Agrawal
Shareholder
|
02105906 | 7 years |
| Director | Om Hari Pande | 08397090 | 7 years |
| Whole-time Director | Ajit Sharma | 08323746 | 4 years |
| Managing Director | Vikas Kumar | 09337899 | 4 years |
| Whole-time Director | Pramit Kumar Garg | 08881457 | 5 years |
| Nominee Director | Rajeev Verma | 01089660 | 0 years |
| Nominee Director | Thara Thara | 01911714 | 0 years |
| Nominee Director | Niharika Rai | 02283087 | 0 years |
| Nominee Director | Srinivas Katikithala | 00414340 | 1 years |
| Whole-Time Director | Manuj Singhal | 10674593 | 1 years |
| Whole-Time Director | Rajiv Dhankher | 10701099 | 1 years |
| Whole-time Director | Amit Kumar Jain | 10119187 | 3 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 5,951.0 | 2,502.3 | 4,133.9 | 6,162.1 | 6,835.0 |
| Operating profit | 1,144.8 | -1,482.6 | -974.1 | 328.3 | 650.4 |
| Net profit | -468.3 | -2,368.7 | -3,815.1 | -1,570.0 | -4,913.2 |
| Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Operating margin | 19.2 | -59.2 | -23.6 | 5.3 | 9.5 |
| Net margin | -6.7 | -72.0 | -81.6 | -23.6 | -64.1 |
| Networth | 28,118.4 | 26,735.3 | 24,130.4 | 23,360.0 | 9,952.7 |
| Borrowings | 42,350.4 | 41,893.8 | 43,330.7 | 42,184.3 | 33,194.5 |
| Assets | 78,439.3 | 76,852.3 | 79,656.3 | 77,731.8 | 77,319.6 |
| Debt to equity | 1.5 | 1.6 | 1.8 | 1.8 | 3.3 |
| Current ratio | 1.8 | 1.2 | 0.7 | 0.4 | 0.4 |
| ROE | -1.7 | -8.9 | -15.8 | -6.7 | -49.4 |
| Days payable | - | - | - | - | - |
| WC days | 330.0 | 256.0 | -302.0 | -448.0 | -504.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 19,576.2 | 19,876.3 | 21,566.9 | 22,561.9 | 23,491.9 |
| Reserves | 8,542.2 | 6,859.1 | 2,563.5 | 798.1 | -13,539.1 |
| Borrowings + | 42,350.4 | 41,893.8 | 43,330.7 | 42,184.3 | 33,194.5 |
| Long term borrowings | 42,350.4 | 41,893.8 | 42,169.8 | 40,805.5 | 31,597.9 |
| Short term borrowings | - | - | 1,160.8 | 1,378.8 | 1,596.6 |
| Trade payables + | 467.2 | 426.7 | 772.7 | 817.6 | 862.7 |
| Days payable | - | - | - | - | - |
| Other liabilities + | 7,970.5 | 8,223.2 | 12,195.3 | 12,187.5 | 34,172.3 |
| Other non-current liabilities | 842.3 | 855.3 | 784.8 | 841.6 | 20,135.3 |
| Other current liabilities | 6,661.0 | 6,941.2 | 10,637.7 | 10,528.3 | 13,174.4 |
| Total liabilities | 78,439.3 | 76,852.3 | 79,656.3 | 77,731.8 | 77,319.6 |
| Fixed Assets + | 63,875.2 | 64,336.9 | 66,320.4 | 67,058.2 | 69,088.1 |
| Tangible assets | 60,995.0 | 60,727.7 | 61,354.0 | 60,669.1 | 60,076.7 |
| CWIP | 2,044.0 | 2,781.2 | 4,153.9 | 5,591.0 | 8,157.8 |
| Intangible assets | 836.2 | 828.0 | 812.5 | 798.1 | 853.6 |
| LT loans and advances | 105.4 | 96.7 | 72.4 | 65.7 | 63.9 |
| Other non-current assets | 1,952.5 | 3,294.0 | 4,113.2 | 5,445.9 | 1,978.5 |
| Current assets + | 12,506.2 | 9,124.7 | 9,150.4 | 5,162.1 | 6,189.1 |
| Inventories | 194.1 | 246.3 | 214.8 | 207.2 | 247.9 |
| Trade receivables | 531.0 | 515.4 | 1,001.1 | 796.6 | 1,268.9 |
| Cash and cash equivalents | 3.7 | 13.4 | 19.8 | 25.8 | 44.0 |
| ST loans and advances | 23.0 | 21.4 | 19.4 | 11.5 | 13.0 |
| Other current assets | 11,754.4 | 8,328.2 | 7,895.2 | 4,121.0 | 4,615.4 |
| Total assets | 78,439.3 | 76,852.3 | 79,656.3 | 77,731.8 | 77,319.6 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 5,951.0 | 2,502.3 | 4,133.9 | 6,162.1 | 6,835.0 |
| Sales growth % | 4.51 | -57.95 | 65.21 | 49.06 | 10.92 |
| Expenses + | 7,640.9 | 6,842.3 | 8,019.0 | 8,798.1 | 9,443.4 |
| Cost of goods | - | - | - | - | - |
| Employee cost | 1,271.2 | 1,266.0 | 1,498.3 | 1,633.4 | 1,757.3 |
| Other costs | 3,535.0 | 2,718.9 | 3,609.8 | 4,200.4 | 4,427.3 |
| Operating profit + | 1,144.8 | -1,482.6 | -974.1 | 328.3 | 650.4 |
| Operating margin % | 19.2 | -59.2 | -23.6 | 5.3 | 9.5 |
| Other income | 1,063.7 | 786.9 | 543.1 | 482.9 | 826.7 |
| Interest | 451.9 | 452.1 | 447.4 | 436.8 | 604.3 |
| Depreciation | 2,382.8 | 2,405.2 | 2,463.5 | 2,527.5 | 2,654.5 |
| Exceptional items | - | - | -1,373.7 | - | - |
| Profit before tax | -626.2 | -3,553.1 | -4,715.6 | -2,153.1 | -1,781.7 |
| Tax | -158.0 | -1,184.3 | -900.5 | -583.1 | 3,131.5 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -468.3 | -2,368.7 | -3,815.1 | -1,570.0 | -4,913.2 |
| Net margin % | -6.7 | -72.0 | -81.6 | -23.6 | -64.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.5 | 1.6 | 1.8 | 1.8 | 3.3 |
| Net Debt/Equity | 1.5 | 1.6 | 1.8 | 1.8 | 3.3 |
| Total Debt/Assets | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 |
| Total Assets/Equity | 2.8 | 2.9 | 3.3 | 3.3 | 7.8 |
| Liquidity + | |||||
| Current Ratio | 1.8 | 1.2 | 0.7 | 0.4 | 0.4 |
| Quick Ratio | 1.7 | 1.2 | 0.7 | 0.4 | 0.4 |
| Interest Coverage | 2.5 | -3.3 | -2.2 | 0.8 | 1.1 |
| Performance | |||||
| Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Operating Margin | 19.2 | -59.2 | -23.6 | 5.3 | 9.5 |
| Net Margin | -6.7 | -72.0 | -81.6 | -23.6 | -64.1 |
| Return + | |||||
| Return on Equity | -1.7 | -8.9 | -15.8 | -6.7 | -49.4 |
| Pre-tax ROCE | -1.8 | -5.9 | -5.5 | -3.7 | -3.4 |
| Return on Assets | -0.6 | -3.1 | -4.8 | -2.0 | -6.3 |
| Pre-tax ROIC | -1.8 | -5.7 | -5.1 | -3.4 | -4.7 |
| Efficiency + | |||||
| Days Payable | - | - | - | - | - |
| Days Inventory | - | - | - | - | - |
| Days Receivable | 33.0 | 75.0 | 88.0 | 47.0 | 68.0 |
| Fixed Asset Turnover | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Asset Turnover | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Working Capital | |||||
| Cash Conversion Cycle | 33.0 | 75.0 | 88.0 | 47.0 | 68.0 |
| Working Capital Days | 330.0 | 256.0 | -302.0 | -448.0 | -504.0 |
As per information available, the company has no registered charges.
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| DELHI METRO LAST MILE SERVICES LIMITED | Delhi | 2018 | ₹ 10.0 L |
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The incorporation date of DELHI METRO RAIL CORPORATION LIMITED is 03 May, 1995
The authorized share capital of DELHI METRO RAIL CORPORATION LIMITED is INR ₹ 32,000.0 Cr.
The paid-up capital of DELHI METRO RAIL CORPORATION LIMITED is INR ₹ 24,674.0 Cr.
The registered address of DELHI METRO RAIL CORPORATION LIMITED is METRO BHAWAN FIRE BRIGADE LANE, BARAKHAMBA ROAD, NEW DELHI, Delhi, India, 110001 - 110001
The CIN number of DELHI METRO RAIL CORPORATION LIMITED is U74899DL1995GOI068150.