Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company provides airline service
Delhi International Airport Limited, is an unlisted public company incorporated on 01 March, 2006. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,450.00 cr.
Read more
** 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 |
---|---|---|---|
Alternate Director | Matthias Engler | 06363447 | 13 years |
Whole-time Director | Narayana Rao Kada | 00016262 | 18 years |
Director | Grandhi Mallikarjuna Rao | 00574243 | 19 years |
Director | Emandi Sankara Rao | 05184747 | 4 years |
Director | Srinivas Bommidala
Shareholder
|
00061464 | 19 years |
Managing Director | Buchisanyasi Raju Grandhi | 00061686 | 19 years |
Whole-time Director | Prabhakara Rao Indana | 03482239 | 7 years |
Director | Kiran Kumar Grandhi
Shareholder
|
00061669 | 19 years |
Director | Regis Sebastien Lacote | 09135168 | 4 years |
Director | Rubina Ali | 08453990 | 6 years |
Director | Mundayat Ramachandran Ramachandran | 01573258 | 9 years |
Director | Subba Rao Amarthaluru | 00082313 | 4 years |
Director | Bijal Tushar Ajinkya | 01976832 | 3 years |
Director | Pankaj Malhotra | 10419629 | 2 years |
Alternate Director | Pierre Etienne Mathely | 10360054 | 2 years |
Director | Fabien Alain Camille Lawson | 10360063 | 2 years |
Director | Srinivas Hanumankar | 10303016 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,909.4 | 2,423.5 | 2,914.1 | 3,990.0 | 4,805.1 |
Operating profit | 972.1 | 683.2 | 1,713.7 | 983.8 | 1,269.6 |
Net profit | 13.2 | -317.4 | 17.7 | -284.9 | -180.6 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 24.9 | 28.2 | 58.8 | 24.7 | 26.4 |
Net margin | 0.3 | -12.6 | 0.6 | -6.7 | -3.5 |
Networth | 2,742.5 | 2,554.8 | 2,372.1 | 1,775.5 | 1,489.7 |
Borrowings | 9,920.9 | 10,939.1 | 10,982.8 | 12,614.2 | 14,750.9 |
Assets | 16,907.5 | 19,759.1 | 19,211.5 | 20,673.4 | 24,269.3 |
Debt to equity | 3.6 | 4.3 | 4.6 | 7.1 | 9.9 |
Current ratio | 3.0 | 1.6 | 1.3 | 0.8 | 0.8 |
ROE | 0.5 | -12.4 | 0.8 | -16.0 | -12.1 |
Days payable | - | - | - | - | - |
WC days | 334.0 | 342.0 | 75.0 | -51.0 | -37.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2,450.0 | 2,450.0 | 2,450.0 | 2,450.0 | 2,450.0 |
Reserves | 292.5 | 104.8 | -77.9 | -674.5 | -960.3 |
Borrowings + | 9,920.9 | 10,939.1 | 10,982.8 | 12,614.2 | 14,750.9 |
Long term borrowings | 9,920.9 | 10,674.4 | 10,960.8 | 12,614.2 | 14,750.9 |
Short term borrowings | - | 264.8 | 22.0 | - | - |
Trade payables + | 491.8 | 365.3 | 306.6 | 446.0 | 668.2 |
Days payable | - | - | - | - | - |
Other liabilities + | 4,244.2 | 6,265.1 | 5,856.6 | 6,283.7 | 8,028.7 |
Other non-current liabilities | 2,484.6 | 2,756.5 | 3,574.1 | 3,632.6 | 4,811.4 |
Other current liabilities | 1,267.7 | 3,143.3 | 1,976.0 | 2,205.0 | 2,549.1 |
Total liabilities | 16,907.5 | 19,759.1 | 19,211.5 | 20,673.4 | 24,269.3 |
Fixed Assets + | 8,615.5 | 9,739.8 | 12,056.6 | 14,902.2 | 17,453.8 |
Tangible assets | 6,093.5 | 5,733.0 | 6,154.8 | 6,464.1 | 16,517.7 |
CWIP | 2,140.6 | 3,633.8 | 5,537.7 | 8,082.9 | 585.2 |
Intangible assets | 381.4 | 373.0 | 364.2 | 355.2 | 350.9 |
LT loans and advances | 8.6 | 408.0 | - | - | - |
Other non-current assets | 2,948.9 | 3,568.6 | 4,249.8 | 3,681.0 | 4,083.6 |
Current assets + | 5,334.5 | 6,042.6 | 2,905.1 | 2,090.2 | 2,731.9 |
Inventories | 6.5 | 6.3 | 7.2 | 5.5 | 5.8 |
Trade receivables | 76.5 | 94.8 | 159.0 | 76.8 | 89.8 |
Cash and cash equivalents | 2,049.3 | 3,334.2 | 1,282.9 | 279.1 | 719.3 |
ST loans and advances | 1.4 | 3.8 | - | - | - |
Other current assets | 3,200.8 | 2,603.5 | 1,456.0 | 1,728.7 | 1,917.0 |
Total assets | 16,907.5 | 19,759.1 | 19,211.5 | 20,673.4 | 24,269.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,909.4 | 2,423.5 | 2,914.1 | 3,990.0 | 4,805.1 |
Sales growth % | 19.82 | -38.01 | 20.24 | 36.92 | 20.43 |
Expenses + | 4,242.3 | 3,005.2 | 2,651.1 | 4,472.3 | 5,454.8 |
Cost of goods | - | - | - | - | - |
Employee cost | 209.4 | 213.3 | 228.4 | 252.0 | 290.8 |
Other costs | 2,728.0 | 1,526.9 | 971.9 | 2,754.2 | 3,244.8 |
Operating profit + | 972.1 | 683.2 | 1,713.7 | 983.8 | 1,269.6 |
Operating margin % | 24.9 | 28.2 | 58.8 | 24.7 | 26.4 |
Other income | 334.2 | 98.6 | 143.3 | 264.3 | 289.7 |
Interest | 678.7 | 696.1 | 862.5 | 810.3 | 1,127.0 |
Depreciation | 626.2 | 568.9 | 588.3 | 655.8 | 792.1 |
Exceptional items | - | - | -378.4 | -59.3 | 179.3 |
Profit before tax | 1.4 | -483.1 | 27.8 | -277.3 | -180.6 |
Tax | -11.8 | -165.7 | 10.1 | 7.5 | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | 13.2 | -317.4 | 17.7 | -284.9 | -180.6 |
Net margin % | 0.3 | -12.6 | 0.6 | -6.7 | -3.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 3.6 | 4.3 | 4.6 | 7.1 | 9.9 |
Net Debt/Equity | 2.9 | 3.0 | 4.1 | 7.0 | 9.4 |
Total Debt/Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Total Assets/Equity | 6.2 | 7.7 | 8.1 | 11.6 | 16.3 |
Liquidity + | |||||
Current Ratio | 3.0 | 1.6 | 1.3 | 0.8 | 0.8 |
Quick Ratio | 3.0 | 1.6 | 1.3 | 0.8 | 0.8 |
Interest Coverage | 1.4 | 1.0 | 2.0 | 1.2 | 1.1 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 24.9 | 28.2 | 58.8 | 24.7 | 26.4 |
Net Margin | 0.3 | -12.6 | 0.6 | -6.7 | -3.5 |
Return + | |||||
Return on Equity | 0.5 | -12.4 | 0.8 | -16.0 | -12.1 |
Pre-tax ROCE | 2.8 | 0.9 | 8.9 | 2.3 | 2.8 |
Return on Assets | 0.1 | -1.6 | 0.1 | -1.4 | -0.7 |
Pre-tax ROIC | 3.3 | 1.1 | 9.3 | 2.3 | 3.1 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 7.0 | 14.0 | 20.0 | 7.0 | 7.0 |
Fixed Asset Turnover | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 |
Total Asset Turnover | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Working Capital | |||||
Cash Conversion Cycle | 7.0 | 14.0 | 20.0 | 7.0 | 7.0 |
Working Capital Days | 334.0 | 342.0 | 75.0 | -51.0 | -37.0 |
Axis Trustee Services Limited
No. of Loans: 13
Total Amount : 12,942.9 cr
OTHERS
No. of Loans: 1
Total Amount : 3,501.2 cr
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 200.0 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DELHI AEROTROPOLIS PRIVATE LIMITED | Delhi | 2007 | ₹ 10.0 L |
Read more
The incorporation date of DELHI INTERNATIONAL AIRPORT LIMITED is 01 March, 2006
The authorized share capital of DELHI INTERNATIONAL AIRPORT LIMITED is INR ₹ 3,000.0 Cr.
The paid-up capital of DELHI INTERNATIONAL AIRPORT LIMITED is INR ₹ 2,450.0 Cr.
The registered address of DELHI INTERNATIONAL AIRPORT LIMITED is New Udaan Bhawan, Opp. Terminal-3, Indira Gandhi International Airport, South West Delhi, New Delhi, Delhi, India, 110037 - 110037
The CIN number of DELHI INTERNATIONAL AIRPORT LIMITED is U63033DL2006PLC146936.