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The company provides real estate development and construction services.
Dineshchandra R. Agrawal Infracon Private Limited, is an unlisted private company incorporated on 07 November, 2003. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 93.33 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Dineshchandra Agrawal
Shareholder
|
00359519 | 22 years |
Director | Jagdishchandra Rameshwarji Agrawal
Shareholder
|
00359624 | 22 years |
Director | Bharatkumar Omprakash Agrawal
Shareholder
|
02315227 | 22 years |
Director | Ankit Jagdishbhai Agrawal
Shareholder
|
03411930 | 12 years |
Director | Ketul Ajaykumar Agrawal
Shareholder
|
05103225 | 12 years |
Director | Hardik Dineshchandra Agrawal
Shareholder
|
07412813 | 8 years |
Director | Sumit D Agrawal
Shareholder
|
08575982 | 6 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,739.0 | 2,804.9 | 3,845.9 | 5,700.8 | 6,383.6 |
Operating profit | 288.9 | 288.7 | 351.2 | 499.3 | 498.5 |
Net profit | 190.6 | 197.3 | 236.4 | 344.4 | 311.0 |
Gross margin | 21.4 | 18.9 | 14.8 | 14.3 | 17.1 |
Operating margin | 10.6 | 10.3 | 9.1 | 8.8 | 7.8 |
Net margin | 6.9 | 7.0 | 6.1 | 6.0 | 4.8 |
Networth | 583.4 | 777.0 | 1,009.7 | 1,350.3 | 1,657.6 |
Borrowings | 65.3 | 38.6 | 60.0 | 50.9 | 266.6 |
Assets | 1,738.9 | 1,894.6 | 2,518.4 | 3,131.6 | 4,167.0 |
Debt to equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
Current ratio | 1.4 | 1.8 | 1.6 | 1.4 | 1.5 |
ROE | 32.7 | 25.4 | 23.4 | 25.5 | 18.8 |
Days payable | 78.0 | 51.0 | 40.0 | 32.0 | 48.0 |
WC days | 38.0 | 67.0 | 45.0 | 27.0 | 43.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 |
Reserves | 490.1 | 683.6 | 916.3 | 1,257.0 | 1,564.2 |
Borrowings + | 65.3 | 38.6 | 60.0 | 50.9 | 266.6 |
Long term borrowings | 49.0 | 28.8 | 19.1 | 29.2 | 184.1 |
Short term borrowings | 16.3 | 9.8 | 40.9 | 21.7 | 82.6 |
Trade payables + | 458.2 | 318.6 | 360.1 | 424.2 | 696.3 |
Days payable | 78.0 | 51.0 | 40.0 | 32.0 | 48.0 |
Other liabilities + | 1,090.2 | 1,079.0 | 1,448.7 | 1,730.3 | 2,242.8 |
Other non-current liabilities | 372.6 | 429.0 | 631.6 | 615.8 | 939.6 |
Other current liabilities | 259.4 | 331.4 | 457.1 | 690.3 | 606.8 |
Total liabilities | 1,738.9 | 1,894.6 | 2,518.4 | 3,131.6 | 4,167.0 |
Fixed Assets + | 180.5 | 177.8 | 218.8 | 282.5 | 355.3 |
Tangible assets | 180.5 | 177.8 | 218.8 | 282.5 | 355.3 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 541.6 | 538.2 | 963.9 | 1,295.1 | 1,677.0 |
Current assets + | 1,016.7 | 1,178.5 | 1,335.7 | 1,554.0 | 2,134.7 |
Inventories | 319.1 | 132.4 | 218.4 | 185.0 | 214.2 |
Trade receivables | 93.7 | 237.5 | 165.9 | 307.6 | 634.5 |
Cash and cash equivalents | 388.3 | 408.7 | 332.7 | 565.4 | 639.3 |
ST loans and advances | 49.2 | 36.5 | 10.4 | 35.0 | 69.7 |
Other current assets | 166.5 | 363.4 | 608.3 | 461.1 | 577.0 |
Total assets | 1,738.9 | 1,894.6 | 2,518.4 | 3,131.6 | 4,167.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,739.0 | 2,804.9 | 3,845.9 | 5,700.8 | 6,383.6 |
Sales growth % | 21.34 | 2.41 | 37.11 | 48.23 | 11.98 |
Expenses + | 2,505.6 | 2,571.4 | 3,551.0 | 5,275.0 | 5,986.5 |
Cost of goods | 2,151.9 | 2,274.7 | 3,277.1 | 4,883.2 | 5,291.0 |
Employee cost | 252.1 | 190.3 | 172.3 | 238.7 | 380.6 |
Other costs | 46.2 | 51.3 | 45.3 | 79.6 | 213.4 |
Operating profit + | 288.9 | 288.7 | 351.2 | 499.3 | 498.5 |
Operating margin % | 10.6 | 10.3 | 9.1 | 8.8 | 7.8 |
Other income | 21.3 | 21.8 | 23.6 | 35.2 | 41.2 |
Interest | 19.8 | 19.5 | 16.5 | 22.2 | 31.0 |
Depreciation | 35.7 | 35.7 | 39.9 | 51.2 | 70.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 254.8 | 255.3 | 318.5 | 461.0 | 438.3 |
Tax | 64.2 | 58.0 | 82.1 | 116.6 | 127.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 190.6 | 197.3 | 236.4 | 344.4 | 311.0 |
Net margin % | 6.9 | 7.0 | 6.1 | 6.0 | 4.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Total Assets/Equity | 3.0 | 2.4 | 2.5 | 2.3 | 2.5 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.8 | 1.6 | 1.4 | 1.5 |
Quick Ratio | 0.9 | 1.6 | 1.3 | 1.2 | 1.4 |
Interest Coverage | 14.6 | 14.8 | 21.4 | 22.4 | 16.1 |
Performance | |||||
Gross Margin | 21.4 | 18.9 | 14.8 | 14.3 | 17.1 |
Operating Margin | 10.6 | 10.3 | 9.1 | 8.8 | 7.8 |
Net Margin | 6.9 | 7.0 | 6.1 | 6.0 | 4.8 |
Return + | |||||
Return on Equity | 32.7 | 25.4 | 23.4 | 25.5 | 18.8 |
Pre-tax ROCE | 54.6 | 36.3 | 44.7 | 64.0 | 38.8 |
Return on Assets | 11.0 | 10.4 | 9.4 | 11.0 | 7.5 |
Pre-tax ROIC | 43.4 | 32.6 | 30.8 | 33.2 | 25.8 |
Efficiency + | |||||
Days Payable | 78.0 | 51.0 | 40.0 | 32.0 | 48.0 |
Days Inventory | 54.0 | 21.0 | 24.0 | 14.0 | 15.0 |
Days Receivable | 12.0 | 31.0 | 16.0 | 20.0 | 36.0 |
Fixed Asset Turnover | 15.2 | 15.8 | 17.6 | 20.2 | 18.0 |
Total Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | -12.0 | 1.0 | 0.0 | 2.0 | 3.0 |
Working Capital Days | 38.0 | 67.0 | 45.0 | 27.0 | 43.0 |
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Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DINESHCHANDRA TANOT INFRA PRIVATE LIMITED | Gujarat | 2018 | ₹ 53.0 Cr |
DINESHCHANDRA TOLLWAYS PRIVATE LIMITED | Gujarat | 2017 | ₹ 1.4 Cr |
DINESHCHANDRA KANAKDURGA INFRA PRIVATE LIMITED | Delhi | 2023 | ₹ 10.0 L |
DRA DALTONGANJ HIGHWAY PRIVATE LIMITED | Delhi | 2022 | ₹ 10.0 L |
SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED | Gujarat | 2016 | ₹ 3.5 Cr |
DRA DHARMAPURI INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 86.4 L |
DINESHCHANDRA YAMUNA INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 50.0 Cr |
DINESHCHANDRA VAISHNODEVI INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 50.0 Cr |
DINESHCHANDRA GLOBAL CONSTRUCTION PRIVATE LIMITED | Gujarat | 2021 | ₹ 1.0 L |
DRA RAMESHWARAM INFRA PRIVATE LIMITED | Gujarat | 2022 | ₹ 3.5 Cr |
DINESHCHANDRA GIRIRAJ INFRA PRIVATE LIMITED | Gujarat | 2020 | ₹ 11.9 Cr |
DINESHCHANDRA TRANS-EASTERN HIGHWAYS PRIVATE LIMITED | Gujarat | 2022 | ₹ 50.0 Cr |
DINESHCHANDRA OFFSHORE PRIVATE LIMITED | India | - | - |
DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED | Delhi | 2023 | ₹ 10.0 L |
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The incorporation date of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is 07 November, 2003
The authorized share capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is INR ₹ 110.0 Cr.
The paid-up capital of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is INR ₹ 93.3 Cr.
The registered address of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is 401, THE GRAND MALL, S. M. ROAD, AMBAWADI, Polytechnic (Ahmedabad), Ahmedabad, Ahmadabad City, Gujarat, India, 380015 - 380015
The CIN number of DINESHCHANDRA R. AGRAWAL INFRACON PRIVATE LIMITED is U45202GJ2003PTC043160.