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Dedicated Freight Corridor Corporation Of India Limited
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Registered Details

DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED

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Delhi ›

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Active

Updated: 02 Aug 2025

Dedicated Freight Corridor Corporation Of India Limited, is an unlisted public company incorporated on 30 October, 2006. It is classified as a Government of India company and is located in Central Delhi, Delhi. It's authorized share capital is INR 22,000.00 cr and the total paid-up capital is INR 15,729.00 cr.

Dedicated Freight Corridor Corporation Of India 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 785.2% over the previous year. At the same time, it's book networth has increased by 11.3%.

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Industry and products

Transport and Storage

freight corridors construction services

Company size

Auth Capital

₹ 22,000.0 Cr

Paidup Capital

₹ 15,729.0 Cr

Revenue

₹ 4500-4750 cr

Key Metrics

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

Total Revenue

44.98%

₹ 4,652.2

EBITDA

41.93%

₹ 3,753.6

Net Profit

₹ -29.6

Networth

-0.19%

₹ 15,945.8

Borrowings

17.5%

₹ 45,059.3

Assets

18.25%

₹ 108,048.8

Gross Margin

100.0 %

Operating Margin

-0.49

83.7 %

Net Profit Margin

-0.03

-0.6 %

Return on Equity

-0.07

-0.2 %

ROCE

0.11

2.8 %

Debt to Equity

0.43

2.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (12)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pawan Kumar	08480388	4 years
Kmp	Hira Ballabh	<HIDDEN>	5 years
CFO	Hira Ballabh	08738632	5 years
Director	Jaya Varma Sinha Shareholder	09295401	2 years
Director	Pankaj Saxena	09399859	3 years
Director	Amar Nath	09428165	4 years
Director	Sudhendu Jyoti Sinha	09560426	3 years
Director	Anil Lahoti	10053659	3 years
Director	Shobhit Bhatnagar	10519881	2 years
Director	Pranai Prabhakar Shareholder	10546309	2 years
CS	Meenu Kapoor	<HIDDEN>	17 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	289.9	1,949.2	3,141.5	4,484.9
Operating profit	-152.0	186.4	1,649.7	2,644.6	3,753.6
Net profit	-90.5	112.5	-16.2	-19.7	-29.6
Gross margin	-	100.0	100.0	100.0	100.0
Operating margin	-	64.3	84.6	84.2	83.7
Net margin	-147.4	21.7	-0.8	-0.6	-0.6
Networth	14,256.3	14,370.6	15,994.8	15,975.9	15,945.8
Borrowings	22,187.9	26,738.8	33,150.8	38,347.1	45,059.3
Assets	46,244.2	59,700.7	74,921.9	91,369.6	108,048.8
Debt to equity	1.6	1.9	2.1	2.4	2.8
Current ratio	0.1	0.1	0.2	0.3	0.4
ROE	-0.6	0.8	-0.1	-0.1	-0.2
Days payable	-	-	-	-	-
WC days	-	-17,954.0	-3,429.0	-2,836.0	-2,036.0

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	14,076.6	14,076.6	14,076.6	15,729.0	15,729.0
Reserves	179.7	293.9	1,918.1	246.9	216.8
Borrowings +	22,187.9	26,738.8	33,150.8	38,347.1	45,059.3
Long term borrowings	22,187.9	26,738.8	32,422.1	37,396.2	44,095.1
Short term borrowings	-	-	728.7	950.8	964.1
Trade payables +	27.8	78.0	0.2	3.5	15.4
Days payable	-	-	-	-	-
Other liabilities +	9,800.0	18,591.3	25,776.3	37,046.6	47,043.8
Other non-current liabilities	3,030.2	3,431.2	3,927.5	5,105.7	6,085.8
Other current liabilities	6,742.1	15,082.1	21,848.6	31,937.4	40,942.6
Total liabilities	46,244.2	59,700.7	74,921.9	91,369.6	108,048.8
Fixed Assets +	38,075.1	51,752.8	64,489.6	77,619.6	86,841.3
Tangible assets	100.7	13,716.0	22,791.4	35,962.9	51,870.1
CWIP	37,974.3	38,036.7	41,698.2	41,656.6	34,971.0
Intangible assets	-	-	-	0.2	0.1
LT loans and advances	-	-	-	-	-
Other non-current assets	7,761.2	7,046.8	6,163.6	5,264.3	4,305.4
Current assets +	407.9	901.1	4,268.6	8,485.7	16,902.1
Inventories	-	-	-	15.5	22.2
Trade receivables	-	-	2,239.0	5,380.5	9,865.4
Cash and cash equivalents	256.7	262.1	632.8	58.1	45.8
ST loans and advances	-	-	-	-	-
Other current assets	151.2	639.0	1,396.8	3,031.5	6,968.7
Total assets	46,244.2	59,700.7	74,921.9	91,369.6	108,048.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	30.44	23.58	18.79	17.21	14.56
Reserves	0.39	0.49	2.56	0.27	0.2
Borrowings +	47.98	44.79	44.25	41.97	41.7
Long term borrowings	47.98	44.79	43.27	40.93	40.81
Short term borrowings	0.0	0.0	0.97	1.04	0.89
Trade payables	0.06	0.13	0.0	0.0	0.01
Other liabilities +	21.19	31.14	34.4	40.55	43.54
Other non-current liabilities	6.55	5.75	5.24	5.59	5.63
Other current liabilities	14.58	25.26	29.16	34.95	37.89
Total liabilities
Fixed Assets +	82.33	86.69	86.08	84.95	80.37
Tangible assets	0.22	22.97	30.42	39.36	48.01
CWIP	82.12	63.71	55.66	45.59	32.37
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	16.78	11.8	8.23	5.76	3.98
Current assets +	0.88	1.51	5.7	9.29	15.64
Inventories	0.0	0.0	0.0	0.02	0.02
Trade receivables	0.0	0.0	2.99	5.89	9.13
Cash and cash equivalents	0.56	0.44	0.84	0.06	0.04
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.33	1.07	1.86	3.32	6.45
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	289.9	1,949.2	3,141.5	4,484.9
Sales growth %	None	None	572.38	61.17	42.76
Expenses +	181.6	366.5	2,029.7	3,143.6	4,484.9
Cost of goods	-	-	-	-	-
Employee cost	15.9	39.3	143.5	189.8	272.1
Other costs	136.1	64.3	156.0	307.0	459.3
Operating profit +	-152.0	186.4	1,649.7	2,644.6	3,753.6
Operating margin %	-	64.3	84.6	84.2	83.7
Other income	61.4	228.4	78.5	67.4	167.3
Interest	7.4	79.2	896.7	1,407.0	1,697.7
Depreciation	22.2	183.8	833.6	1,239.7	2,055.9
Exceptional items	-	-	-	-	-
Profit before tax	-120.2	151.8	-2.1	65.3	167.2
Tax	-29.6	39.3	14.1	85.0	196.8
Profit - disc. ops	-	-	-	-	-
Net profit	-90.5	112.5	-16.2	-19.7	-29.6
Net margin %	-147.4	21.7	-0.8	-0.6	-0.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	55.93	96.13	97.9	96.4
Expenses +	295.71	70.71	100.1	97.97	96.41
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	25.87	7.58	7.08	5.92	5.85
Other costs	221.65	12.4	7.69	9.57	9.87
Operating profit	-247.52	35.96	81.36	82.41	80.68
Other income	100.0	44.07	3.87	2.1	3.6
Interest	11.99	15.28	44.22	43.85	36.49
Depreciation	36.2	35.46	41.11	38.63	44.19
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-195.71	29.29	-0.1	2.03	3.59
Tax	-48.28	7.59	0.69	2.65	4.23
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-147.42	21.7	-0.8	-0.61	-0.64

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	1.9	2.1	2.4	2.8
Net Debt/Equity	1.5	1.8	2.0	2.4	2.8
Total Debt/Assets	0.5	0.5	0.4	0.4	0.4
Total Assets/Equity	3.2	4.2	4.7	5.7	6.8
Liquidity +
Current Ratio	0.1	0.1	0.2	0.3	0.4
Quick Ratio	0.1	0.1	0.2	0.3	0.4
Interest Coverage	-20.6	2.4	1.8	1.9	2.2
Performance
Gross Margin	-	100.0	100.0	100.0	100.0
Operating Margin	-	64.3	84.6	84.2	83.7
Net Margin	-147.4	21.7	-0.8	-0.6	-0.6
Return +
Return on Equity	-0.6	0.8	-0.1	-0.1	-0.2
Pre-tax ROCE	-0.6	0.0	1.8	2.6	2.8
Return on Assets	-0.2	0.2	-0.0	-0.0	-0.0
Pre-tax ROIC	-0.5	0.0	1.7	2.6	2.8
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	0.0	0.0	419.0	625.0	803.0
Fixed Asset Turnover	0.0	0.0	0.0	0.0	0.1
Total Asset Turnover	0.0	0.0	0.0	0.0	0.0
Working Capital
Cash Conversion Cycle	0.0	0.0	419.0	625.0	803.0
Working Capital Days	-	-17,954.0	-3,429.0	-2,836.0	-2,036.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
LTR SMARTAPP PRIVATE LIMITED	Active	1.0 L	1	Punjab
BHARUCH DAHEJ RAILWAY COMPANY LIMITED	Active	155.1 Cr	1	Delhi
NATIONAL HIGH SPEED RAIL CORPORATION LIMITED	Active	14,806.0 Cr	1	Delhi

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
RECEIVABLES DETERIORATING
LOW ROCE
LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U60232DL2006GOI155068

PAN

AACCD4768M

Incorporation

2006, 18.9 years

Company Email

mkapoor@dfcc.co.in

Paid up Capital

₹ 15,729.0 Cr

Authorised Capital

₹ 22,000.0 Cr

AGM

Sep 2023

Type

Public

Union Government Company

FAQ - DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED

What is the incorporation date of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED?

The incorporation date of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED is 30 October, 2006

What is the authorized share capital of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED?

The authorized share capital of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED is INR ₹ 22,000.0 Cr.

What is the paid-up capital of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED?

The paid-up capital of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED is INR ₹ 15,729.0 Cr.

What is the registered address of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED?

The registered address of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED is 5TH FLOOR, SUPREME COURT METRO STATION BUILDING COMPLEX DELHI Central Delhi Delhi - 110001

What is the CIN number of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED?

The CIN number of DEDICATED FREIGHT CORRIDOR CORPORATION OF INDIA LIMITED is U60232DL2006GOI155068.

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