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The company's line of business is development of residential, commercial and retail properties.
Dlf Cyber City Developers Limited, is an unlisted public company incorporated on 02 March, 2006. It is classified as a public limited company and is located in , . It's authorized share capital is INR 18,657.06 cr and the total paid-up capital is INR 2,764.17 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 |
---|---|---|---|
Director | Amit Mathur | 01943856 | 8 years |
Director | Priya Paul | 00051215 | 4 years |
Director | Pushpa Bector | 02917318 | 4 years |
Director | Ashok Kumar Tyagi | 00254161 | 14 years |
Managing Director | Sriram Khattar | 00066540 | 15 years |
Director | Ming Yan Lim | 08346203 | 6 years |
Director | Pramod Bhasin | 01197009 | 5 years |
Director | Raj Urvish Shah | 06939842 | 3 years |
Whole-time Director | Karun Varma | 07824983 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,850.7 | 1,850.7 | 1,922.1 | 2,242.5 | 2,461.3 |
Operating profit | 1,320.7 | 1,474.9 | 1,529.7 | 1,720.2 | 1,886.9 |
Net profit | 2,442.2 | 473.9 | 981.7 | 963.4 | 918.3 |
Gross margin | 100.0 | 100.0 | 100.0 | 81.5 | 100.0 |
Operating margin | 71.4 | 79.7 | 79.6 | 76.7 | 76.7 |
Net margin | 61.8 | 23.4 | 39.3 | 35.0 | 31.9 |
Networth | 6,817.5 | 6,997.3 | 7,478.8 | 7,011.2 | 7,055.6 |
Borrowings | 9,122.1 | 8,647.0 | 11,296.2 | 11,913.2 | 11,849.4 |
Assets | 17,809.1 | 18,916.7 | 20,206.3 | 20,493.1 | 20,530.6 |
Debt to equity | 1.3 | 1.2 | 1.5 | 1.7 | 1.7 |
Current ratio | 0.3 | 0.2 | 0.6 | 0.2 | 0.3 |
ROE | 35.8 | 6.8 | 13.1 | 13.7 | 13.0 |
Days payable | - | - | - | 96.0 | - |
WC days | -263.0 | -578.0 | -125.0 | -267.0 | -348.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2,264.2 | 2,264.2 | 2,264.2 | 2,264.2 | 2,264.2 |
Reserves | 4,553.3 | 4,733.2 | 5,214.7 | 4,747.0 | 4,791.4 |
Borrowings + | 9,122.1 | 8,647.0 | 11,296.2 | 11,913.2 | 11,849.4 |
Long term borrowings | 8,341.0 | 7,742.7 | 10,508.0 | 10,615.1 | 9,556.0 |
Short term borrowings | 781.1 | 904.2 | 788.2 | 1,298.1 | 2,293.4 |
Trade payables + | 101.5 | 85.5 | 112.0 | 109.0 | 99.6 |
Days payable | - | - | - | 96.0 | - |
Other liabilities + | 1,869.5 | 3,272.4 | 1,431.3 | 1,568.7 | 1,625.6 |
Other non-current liabilities | 656.8 | 579.4 | 582.2 | 669.7 | 741.5 |
Other current liabilities | 1,111.1 | 2,607.4 | 737.1 | 790.0 | 784.5 |
Total liabilities | 17,809.1 | 18,916.7 | 20,206.3 | 20,493.1 | 20,530.6 |
Fixed Assets + | 4,680.8 | 4,818.1 | 4,823.2 | 5,002.9 | 4,929.3 |
Tangible assets | 4,680.8 | 4,818.1 | 4,823.1 | 5,002.9 | 4,929.3 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 20.7 | 21.5 | 661.9 | 1,176.8 | 692.7 |
Other non-current assets | 12,446.3 | 13,409.8 | 13,743.1 | 13,758.3 | 14,078.8 |
Current assets + | 661.2 | 667.3 | 978.1 | 555.1 | 829.7 |
Inventories | 1.3 | 1.3 | 1.6 | 0.8 | 1.3 |
Trade receivables | 54.7 | 47.5 | 59.6 | 42.9 | 53.3 |
Cash and cash equivalents | 29.5 | 22.5 | 256.0 | 4.6 | 106.0 |
ST loans and advances | 3.4 | 113.6 | 12.2 | 68.3 | 71.9 |
Other current assets | 572.3 | 482.5 | 648.8 | 438.5 | 597.2 |
Total assets | 17,809.1 | 18,916.7 | 20,206.3 | 20,493.1 | 20,530.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,850.7 | 1,850.7 | 1,922.1 | 2,242.5 | 2,461.3 |
Sales growth % | 8.94 | 0.0 | 3.86 | 16.67 | 9.76 |
Expenses + | 1,437.1 | 1,454.0 | 1,368.9 | 1,621.9 | 1,746.4 |
Cost of goods | - | - | - | 415.9 | - |
Employee cost | 21.5 | 26.3 | 23.2 | 36.0 | 28.3 |
Other costs | 508.6 | 349.5 | 369.2 | 70.4 | 546.2 |
Operating profit + | 1,320.7 | 1,474.9 | 1,529.7 | 1,720.2 | 1,886.9 |
Operating margin % | 71.4 | 79.7 | 79.6 | 76.7 | 76.7 |
Other income | 2,099.4 | 177.8 | 574.3 | 509.7 | 417.5 |
Interest | 828.4 | 969.8 | 844.4 | 954.4 | 1,021.9 |
Depreciation | 78.6 | 108.5 | 132.1 | 145.2 | 150.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 2,513.0 | 574.4 | 1,127.5 | 1,130.4 | 1,132.4 |
Tax | 70.8 | 100.5 | 145.7 | 167.0 | 214.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 2,442.2 | 473.9 | 981.7 | 963.4 | 918.3 |
Net margin % | 61.8 | 23.4 | 39.3 | 35.0 | 31.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.3 | 1.2 | 1.5 | 1.7 | 1.7 |
Net Debt/Equity | 1.3 | 1.2 | 1.5 | 1.7 | 1.7 |
Total Debt/Assets | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Total Assets/Equity | 2.6 | 2.7 | 2.7 | 2.9 | 2.9 |
Liquidity + | |||||
Current Ratio | 0.3 | 0.2 | 0.6 | 0.2 | 0.3 |
Quick Ratio | 0.3 | 0.2 | 0.6 | 0.2 | 0.3 |
Interest Coverage | 1.6 | 1.5 | 1.8 | 1.8 | 1.9 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 81.5 | 100.0 |
Operating Margin | 71.4 | 79.7 | 79.6 | 76.7 | 76.7 |
Net Margin | 61.8 | 23.4 | 39.3 | 35.0 | 31.9 |
Return + | |||||
Return on Equity | 35.8 | 6.8 | 13.1 | 13.7 | 13.0 |
Pre-tax ROCE | 37.1 | 72.4 | 33.6 | 46.9 | 67.3 |
Return on Assets | 13.7 | 2.5 | 4.9 | 4.7 | 4.5 |
Pre-tax ROIC | 7.8 | 8.8 | 7.5 | 8.3 | 9.2 |
Efficiency + | |||||
Days Payable | - | - | - | 96.0 | - |
Days Inventory | - | - | - | 1.0 | - |
Days Receivable | 11.0 | 9.0 | 11.0 | 7.0 | 8.0 |
Fixed Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | 11.0 | 9.0 | 11.0 | -88.0 | 8.0 |
Working Capital Days | -263.0 | -578.0 | -125.0 | -267.0 | -348.0 |
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Total Amount : 18,853.0 cr
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VISTRA ITCL (INDIA) LIMITED
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Indian Bank
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DBS BANK INDIA LIMITED
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Total Amount : 1,300.0 cr
ICICI Bank Limited
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Total Amount : 1,197.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 1,050.0 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DLF ASSETS LIMITED | Haryana | 2006 | ₹ 5,629.9 Cr |
DLF CITY CENTRE LIMITED | India | - | - |
DLF EMPORIO LIMITED | 1999 | ₹ 4.6 Cr | |
DLF INFO CITY DEVELOPERS CHANDIGARH LIMITED | Chandigarh | 2003 | ₹ 40.0 Cr |
DLF INFO CITY DEVELOPERS KOLKATA LIMITED | Haryana | 2004 | ₹ 25.0 L |
DLF POWER & SERVICES LIMITED | 2016 | ₹ 100.0 Cr | |
DLF PROMENADE LIMITED | 1999 | ₹ 6.5 Cr | |
RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED | Haryana | 1999 | ₹ 90,000.0 |
PALIWAL REAL ESTATE LIMITED | Delhi | 2003 | ₹ 751.0 Cr |
NAMBI BUILDWELL LIMITED | India | - | - |
DLF LANDS INDIA PRIVATE LIMITED | Haryana | 2007 | ₹ 1.0 L |
DLF INFO PARK DEVELOPERS (CHENNAI) LIMITED | Tamil Nadu | 2008 | ₹ 728.0 Cr |
DLF INFO CITY CHENNAI LIMITED | Delhi | 2017 | ₹ 8.2 Cr |
FAIRLEAF REAL ESTATE PRIVATE LIMITED | 2007 | ₹ 6.5 Cr |
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The incorporation date of DLF CYBER CITY DEVELOPERS LIMITED is 02 March, 2006
The authorized share capital of DLF CYBER CITY DEVELOPERS LIMITED is INR ₹ 18,657.1 Cr.
The paid-up capital of DLF CYBER CITY DEVELOPERS LIMITED is INR ₹ 2,764.2 Cr.
The registered address of DLF CYBER CITY DEVELOPERS LIMITED is 10TH FLOOR, GATEWAY TOWER , DLF CITY, PHASE-III, Gurgaon, GURGAON, Haryana, India, 122002 - 122002
The CIN number of DLF CYBER CITY DEVELOPERS LIMITED is U45201HR2006PLC036074.