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India Infrastructure Finance Company Limited
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Registered Details

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

Active

Updated: 21 May 2024

India Infrastructure Finance Company Limited, is an unlisted public company incorporated on 05 January, 2006. It is classified as a Government of India company and is located in South Delhi, Delhi. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 9,999.92 cr.

India Infrastructure Finance Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 24.47% over the previous year. At the same time, it's book networth has increased by 10.16%.

Industry

Finance

Products

Energy Audit, Pilot Scheme, Modified Takeout Finance Scheme, Marketing Communication Services., Sanitation Services

Key Metrics

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

Total Revenue

26.95%

₹ 5,906.6

EBITDA

58.42%

₹ 5,396.9

Net Profit

44.26%

₹ 1,551.6

Networth

10.78%

₹ 14,266.2

Borrowings

15.91%

₹ 49,901.9

Assets

10.1%

₹ 65,492.6

Gross Margin

- %

Operating Margin

7.77

91.4 %

Net Profit Margin

3.15

26.3 %

Return on Equity

2.53

10.9 %

ROCE

15840.42

1,827.0 %

Debt to Equity

0.16

3.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
REVENUE BELOW AVERAGE

Low Risk

ROCE DETERIORATING

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,813.1	3,345.6	3,617.6	4,074.9	5,906.6
Operating profit	1,513.5	1,891.4	2,354.1	3,406.7	5,396.9
Net profit	50.9	285.3	514.3	1,075.6	1,551.6
Gross margin	-	-	-	-	-
Operating margin	39.7	56.5	65.1	83.6	91.4
Net margin	1.2	7.1	12.2	23.1	26.3
Networth	10,305.8	10,654.5	11,737.0	12,878.1	14,266.2
Borrowings	36,477.6	39,700.6	40,806.6	43,051.3	49,901.9
Assets	52,147.2	55,620.9	56,964.2	59,485.4	65,492.6
Debt to equity	3.5	3.7	3.5	3.3	3.5
Current ratio	-	-	-	-	-
ROE	0.5	2.7	4.4	8.3	10.9
Days payable	-	-	-	-	-
WC days	-	-	-	-	-

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9,999.9	9,999.9	9,999.9	9,999.9	9,999.9
Reserves	305.9	654.6	1,737.1	2,878.2	4,266.3
Borrowings +	36,477.6	39,700.6	40,806.6	43,051.3	49,901.9
Long term borrowings	36,477.6	39,700.6	40,806.6	43,051.3	49,901.9
Short term borrowings	-	-	-	-	-
Trade payables +	-	-	-	-	-
Days payable	-	-	-	-	-
Other liabilities +	5,363.8	5,265.8	4,420.7	3,556.1	1,324.5
Other non-current liabilities	23.9	-	-	-	-
Other current liabilities	5,339.9	5,265.8	4,420.7	3,556.1	1,324.5
Total liabilities	52,147.2	55,620.9	56,964.2	59,485.4	65,492.6
Fixed Assets +	273.5	262.7	250.1	238.6	316.6
Tangible assets	269.0	259.9	248.4	237.5	227.4
CWIP	-	-	-	-	87.9
Intangible assets	4.5	2.8	1.7	1.1	1.4
LT loans and advances	33,637.2	36,646.9	38,722.1	42,316.0	49,066.3
Other non-current assets	16,614.7	17,357.2	15,080.4	13,637.6	14,807.1
Current assets +	1,621.7	1,354.0	2,911.7	3,293.2	1,302.6
Inventories	-	-	-	-	-
Trade receivables	-	-	-	-	-
Cash and cash equivalents	14.7	363.5	1,721.7	1,602.8	47.8
ST loans and advances	-	-	-	-	-
Other current assets	1,607.0	990.5	1,190.0	1,690.4	1,254.8
Total assets	52,147.2	55,620.9	56,964.2	59,485.4	65,492.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.18	17.98	17.55	16.81	15.27
Reserves	0.59	1.18	3.05	4.84	6.51
Borrowings +	69.95	71.38	71.64	72.37	76.19
Long term borrowings	69.95	71.38	71.64	72.37	76.19
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.0	0.0	0.0	0.0	0.0
Other liabilities +	10.29	9.47	7.76	5.98	2.02
Other non-current liabilities	0.05	0.0	0.0	0.0	0.0
Other current liabilities	10.24	9.47	7.76	5.98	2.02
Total liabilities
Fixed Assets +	0.52	0.47	0.44	0.4	0.48
Tangible assets	0.52	0.47	0.44	0.4	0.35
CWIP	0.0	0.0	0.0	0.0	0.13
Intangible assets	0.01	0.01	0.0	0.0	0.0
LT loans and advances	64.5	65.89	67.98	71.14	74.92
Other non-current assets	31.86	31.21	26.47	22.93	22.61
Current assets +	3.11	2.43	5.11	5.54	1.99
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0	0.0	0.0
Cash and cash equivalents	0.03	0.65	3.02	2.69	0.07
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.08	1.78	2.09	2.84	1.92
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,813.1	3,345.6	3,617.6	4,074.9	5,906.6
Sales growth %	4.44	-12.26	8.13	12.64	44.95
Expenses +	4,506.1	3,697.8	3,622.1	3,375.8	3,878.1
Cost of goods	-	-	-	-	-
Employee cost	28.3	31.4	38.6	50.3	52.6
Other costs	2,271.3	1,422.8	1,224.8	617.9	457.0
Operating profit +	1,513.5	1,891.4	2,354.1	3,406.7	5,396.9
Operating margin %	39.7	56.5	65.1	83.6	91.4
Other income	401.5	667.7	594.6	577.7	-
Interest	2,188.8	2,229.2	2,345.5	2,695.8	3,357.3
Depreciation	17.7	14.5	13.2	11.9	11.1
Exceptional items	-	-	-	-	-
Profit before tax	-291.5	315.4	590.1	1,276.8	2,028.5
Tax	-342.4	30.2	75.9	201.2	476.9
Profit - disc. ops	-	-	-	-	-
Net profit	50.9	285.3	514.3	1,075.6	1,551.6
Net margin %	1.2	7.1	12.2	23.1	26.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	90.47	83.36	85.88	87.58	100.0
Expenses +	106.92	92.14	85.99	72.56	65.66
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	0.67	0.78	0.92	1.08	0.89
Other costs	53.89	35.45	29.08	13.28	7.74
Operating profit	35.91	47.13	55.89	73.22	91.37
Other income	9.53	16.64	14.12	12.42	0.0
Interest	51.93	55.55	55.68	57.94	56.84
Depreciation	0.42	0.36	0.31	0.25	0.19
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-6.92	7.86	14.01	27.44	34.34
Tax	-8.12	0.75	1.8	4.32	8.07
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.21	7.11	12.21	23.12	26.27

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.5	3.7	3.5	3.3	3.5
Net Debt/Equity	3.5	3.7	3.3	3.2	3.5
Total Debt/Assets	0.7	0.7	0.7	0.7	0.8
Total Assets/Equity	5.1	5.2	4.8	4.6	4.6
Liquidity +
Current Ratio	-	-	-	-	-
Quick Ratio	-	-	-	-	-
Interest Coverage	-	-	-	-	-
Performance
Gross Margin	-	-	-	-	-
Operating Margin	39.7	56.5	65.1	83.6	91.4
Net Margin	1.2	7.1	12.2	23.1	26.3
Return +
Return on Equity	0.5	2.7	4.4	8.3	10.9
Pre-tax ROCE	-43.4	-51.4	-185.9	-14,013.4	1,827.0
Return on Assets	0.1	0.5	0.9	1.8	2.4
Pre-tax ROIC	3.2	3.8	4.6	6.2	8.4
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	-	-	-	-	-
Fixed Asset Turnover	13.9	12.7	14.5	17.1	18.6
Total Asset Turnover	0.1	0.1	0.1	0.1	0.1
Working Capital
Cash Conversion Cycle	-	-	-	-	-
Working Capital Days	-	-	-	-	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IL&FS Trust Company Limited

No. of Loans: 12

Total Amount : 14,973.6 cr

Charge Holder	Amount	Date of creation/modification
IL&FS Trust Company Limited	2,664.5 cr	26 Mar, 2014
IL&FS Trust Company Limited	3,000.0 cr	21 Jan, 2014
IL&FS Trust Company Limited	1,213.0 cr	11 Nov, 2013
IL&FS Trust Company Limited	1,134.7 cr	05 Sep, 2013
IL&FS Trust Company Limited	1,196.2 cr	29 Aug, 2013
IL&FS Trust Company Limited	632.3 cr	22 Aug, 2013
IL&FS Trust Company Limited	273.0 cr	22 Mar, 2013
IL&FS Trust Company Limited	2,883.9 cr	18 Jan, 2013
IL&FS Trust Company Limited	500.0 cr	15 Jan, 2013
IL&FS Trust Company Limited	285.0 cr	15 Jan, 2013
IL&FS Trust Company Limited	1,100.0 cr	14 Sep, 2012
IL&FS Trust Company Limited	91.0 cr	29 Mar, 2011

Charges

IL&FS Trust Company Limited

People

Designation	Name	DIN/PAN	Tenure
CFO	Rajeev Mukhija	<HIDDEN>	11 years
Managing Director	Padmanabhan Raja Jaishankar	06711526	5 years
Director	Solomon Arokiaraj	06802660	2 years
Director	Bhushan Kumar Sinha	08135512	2 years
Managing Director	Pawan Kumar Kumar	08901398	5 years
Director	Ramjass Yadav	08911900	3 years
Nominee Director	Partha Sarthi Reddy Chevuru	08941266	5 years
Director	Kalyan Kumar	09631251	3 years
Director	Samirbhai Jerambhai Boghara	10163651	2 years
Kmp	Abhirup Singh	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IIFCL PROJECTS LIMITED	Active	4.8 Cr	2	Delhi
IIFCL ASSET MANAGEMENT COMPANY LIMITED	Active	12.5 Cr	1	Delhi
AI ASSETS HOLDING LIMITED	Active	63,022.6 Cr	1	Delhi
KRISHNAPATNAM INTERNATIONAL LEATHER COMPLEX PRIVATE LIMITED	Active	10.0 L	1	Telangana
ANDHRA PRADESH MAHILA SADHIKARA SAMSTHA	Active	1.0 Cr	1	Andhra Pradesh
INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED	Active	200.0 Cr	1	Delhi
PNB CARDS & SERVICES LIMITED	Active	15.0 Cr	1	Delhi
PNB GILTS LIMITED	Active	180.0 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
IIFCL Projects Limited	India	-	-
IIFCL Asset Management Company Limited	India	-	-

Registered Details

CIN

U67190DL2006GOI144520

PAN

AABCI4645K

Incorporation

2006, 19.4 years

Company Email

companysecretary@iifcl.in

Paid up Capital

₹ 9,999.9 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Sep 2023

Type

Public

Union Government Company

FAQ - INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

What is the incorporation date of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

The incorporation date of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is 05 January, 2006

What is the authorized share capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

The authorized share capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

The paid-up capital of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is INR ₹ 9,999.9 Cr.

What is the registered address of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

The registered address of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is 5th Floor, Block 2, Plate A & B, NBCC Tower, East Kidwai Nagar New Delhi South Delhi Delhi - 110023

What is the CIN number of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED?

The CIN number of INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED is U67190DL2006GOI144520.

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