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The company operates an airport in Bengaluru. Its airport features runways, taxiways, aprons, a passenger terminal building, a fuel farm, an airport fire service, aircraft maintenance facilities,
Bangalore International Airport Limited, is an unlisted public company incorporated on 05 January, 2001. It is classified as a public limited company and is located in , Karnataka. It's authorized share capital is INR 700.00 cr and the total paid-up capital is INR 423.06 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 | Hari Krishnan Marar | 06824729 | 8 years |
Nominee Director | Renu Sud Karnad | 00008064 | 2 years |
Director | Marcel Hungerbuehler | 07854665 | 8 years |
Nominee Director | Gopalakrishnan Soundarajan | 05242795 | 6 years |
Nominee Director | Joyanta Chakraborty | 09090219 | 4 years |
Director | Chandran Ratnaswami | 00109215 | 8 years |
Nominee Director | Sumit Maheshwari | 06920646 | 7 years |
Nominee Director | Ritesh Kumar Singh | 06954351 | 0 years |
Nominee Director | Shalini Rajneesh | 05174456 | 1 years |
Director | Narasimha Raju Narasappa Doddahosahalli | 01070476 | 2 years |
Nominee Director | Manjula Narayanappanaik | 07508345 | 2 years |
Director | Kannan Narayanan Srinivasa | 00066009 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,343.0 | 502.4 | 795.0 | 1,755.8 | 2,577.5 |
Operating profit | 837.6 | 74.5 | 318.9 | 1,092.1 | 1,700.3 |
Net profit | 245.7 | -543.0 | -356.9 | 528.3 | -22.6 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 62.4 | 14.8 | 40.1 | 62.2 | 66.0 |
Net margin | 17.7 | -98.8 | -42.6 | 28.8 | -0.8 |
Networth | 3,274.2 | 2,727.9 | 2,372.3 | 2,900.2 | 2,874.3 |
Borrowings | 3,822.0 | 5,734.4 | 7,511.7 | 9,531.0 | 10,337.0 |
Assets | 8,834.9 | 10,559.4 | 11,990.2 | 14,630.4 | 15,556.9 |
Debt to equity | 1.2 | 2.1 | 3.2 | 3.3 | 3.6 |
Current ratio | 1.4 | 0.9 | 1.0 | 1.9 | 1.9 |
ROE | 7.5 | -19.9 | -15.0 | 18.2 | -0.8 |
Days payable | - | - | - | - | - |
WC days | 91.0 | -70.0 | 14.0 | 213.0 | 186.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 |
Reserves | 2,851.2 | 2,304.8 | 1,949.2 | 2,477.1 | 2,451.2 |
Borrowings + | 3,822.0 | 5,734.4 | 7,511.7 | 9,531.0 | 10,337.0 |
Long term borrowings | 3,822.0 | 5,684.4 | 7,420.4 | 9,480.3 | 9,918.3 |
Short term borrowings | - | 50.0 | 91.3 | 50.7 | 418.7 |
Trade payables + | 65.0 | 71.8 | 86.7 | 85.5 | 113.0 |
Days payable | - | - | - | - | - |
Other liabilities + | 1,738.6 | 2,097.1 | 2,106.2 | 2,199.3 | 2,345.6 |
Other non-current liabilities | 982.4 | 1,094.1 | 1,053.3 | 1,148.5 | 1,253.1 |
Other current liabilities | 691.2 | 931.2 | 966.2 | 965.3 | 979.5 |
Total liabilities | 8,834.9 | 10,559.4 | 11,990.2 | 14,630.4 | 15,556.9 |
Fixed Assets + | 6,547.4 | 8,416.7 | 9,969.2 | 11,108.6 | 11,087.6 |
Tangible assets | 4,047.3 | 4,400.9 | 4,723.6 | 9,932.1 | 10,633.4 |
CWIP | 2,465.8 | 3,959.8 | 5,195.1 | 1,069.1 | 379.9 |
Intangible assets | 34.4 | 55.9 | 50.5 | 107.4 | 74.2 |
LT loans and advances | 191.7 | 24.6 | - | 39.0 | 127.8 |
Other non-current assets | 1,003.2 | 1,161.0 | 846.1 | 1,355.9 | 1,513.8 |
Current assets + | 1,092.6 | 957.1 | 1,174.8 | 2,127.0 | 2,827.7 |
Inventories | 19.8 | 16.8 | 19.3 | 21.3 | 24.5 |
Trade receivables | 86.1 | 91.6 | 88.8 | 168.8 | 228.7 |
Cash and cash equivalents | 576.8 | 453.8 | 692.9 | 835.3 | 588.1 |
ST loans and advances | 0.5 | 0.3 | 9.3 | - | 1.0 |
Other current assets | 409.4 | 394.6 | 364.6 | 1,101.5 | 1,985.3 |
Total assets | 8,834.9 | 10,559.4 | 11,990.2 | 14,630.4 | 15,556.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,343.0 | 502.4 | 795.0 | 1,755.8 | 2,577.5 |
Sales growth % | -5.25 | -62.59 | 58.24 | 120.85 | 46.8 |
Expenses + | 963.4 | 1,042.8 | 1,167.6 | 1,643.5 | 2,709.8 |
Cost of goods | - | - | - | - | - |
Employee cost | 193.0 | 180.1 | 208.6 | 254.6 | 309.3 |
Other costs | 312.4 | 247.8 | 267.4 | 409.1 | 567.9 |
Operating profit + | 837.6 | 74.5 | 318.9 | 1,092.1 | 1,700.3 |
Operating margin % | 62.4 | 14.8 | 40.1 | 62.2 | 66.0 |
Other income | 47.1 | 47.0 | 43.6 | 79.9 | 195.1 |
Interest | 193.9 | 261.7 | 296.4 | 453.2 | 906.6 |
Depreciation | 264.1 | 353.2 | 395.2 | 526.6 | 926.1 |
Exceptional items | -70.0 | - | - | - | - |
Profit before tax | 356.7 | -493.4 | -329.0 | 192.1 | 62.7 |
Tax | 111.0 | 49.5 | 27.9 | -336.2 | 85.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 245.7 | -543.0 | -356.9 | 528.3 | -22.6 |
Net margin % | 17.7 | -98.8 | -42.6 | 28.8 | -0.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.2 | 2.1 | 3.2 | 3.3 | 3.6 |
Net Debt/Equity | 1.0 | 1.9 | 2.9 | 3.0 | 3.4 |
Total Debt/Assets | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 |
Total Assets/Equity | 2.7 | 3.9 | 5.0 | 5.0 | 5.4 |
Liquidity + | |||||
Current Ratio | 1.4 | 0.9 | 1.0 | 1.9 | 1.9 |
Quick Ratio | 1.4 | 0.9 | 1.0 | 1.9 | 1.9 |
Interest Coverage | 4.3 | 0.3 | 1.1 | 2.4 | 1.9 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 62.4 | 14.8 | 40.1 | 62.2 | 66.0 |
Net Margin | 17.7 | -98.8 | -42.6 | 28.8 | -0.8 |
Return + | |||||
Return on Equity | 7.5 | -19.9 | -15.0 | 18.2 | -0.8 |
Pre-tax ROCE | 8.3 | -3.4 | -0.8 | 4.7 | 6.2 |
Return on Assets | 2.8 | -5.1 | -3.0 | 3.6 | -0.1 |
Pre-tax ROIC | 8.8 | -3.5 | -0.8 | 4.9 | 6.1 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 23.0 | 67.0 | 41.0 | 35.0 | 32.0 |
Fixed Asset Turnover | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Working Capital | |||||
Cash Conversion Cycle | 23.0 | 67.0 | 41.0 | 35.0 | 32.0 |
Working Capital Days | 91.0 | -70.0 | 14.0 | 213.0 | 186.0 |
SBICap Trustee Company Limited
No. of Loans: 3
Total Amount : 11,909.4 cr
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 2
Total Amount : 450.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 0.0 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BANGALORE AIRPORT HOTEL LIMITED | Karnataka | 2006 | ₹ 415.8 Cr |
BENGALURU AIRPORT CITY LIMITED | Karnataka | 2020 | ₹ 5.0 L |
BENGALURU AIRPORT SERVICES LIMITED | India | - | - |
KEMPEGOWDA INTERNATIONAL AIRPORT FOUNDATION | Karnataka | 2020 | ₹ 10,000.0 |
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The incorporation date of BANGALORE INTERNATIONAL AIRPORT LIMITED is 05 January, 2001
The authorized share capital of BANGALORE INTERNATIONAL AIRPORT LIMITED is INR ₹ 700.0 Cr.
The paid-up capital of BANGALORE INTERNATIONAL AIRPORT LIMITED is INR ₹ 423.1 Cr.
The registered address of BANGALORE INTERNATIONAL AIRPORT LIMITED is ADMINISTRATION BLOCK, KEMPEGOWDA INTERNATIONAL AIRPORT, BENGAL, URU, BANGALORE, Karnataka, India, 560300 - 560300
The CIN number of BANGALORE INTERNATIONAL AIRPORT LIMITED is U45203KA2001PLC028418.