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Pune It City Metro Rail Limited
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Registered Details

PUNE IT CITY METRO RAIL LIMITED

All Companies ›

Maharashtra ›

Construction ›

Active

Updated: 03 Dec 2025

Pune IT City Metro Rail Limited is a regional transportation infrastructure company that focuses on developing and operating metro rail systems in Pune, Maharashtra, India. It provides a modern, efficient public transport solution aimed at reducing traffic congestion, enhancing urban mobility, and promoting sustainable development within the city.

Pune It City Metro Rail Limited, is an unlisted public company incorporated on 13 March, 2019. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 1,325.00 cr and the total paid-up capital is INR 1,315.39 cr.

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Industry and products

Construction

Roads, railways, Utility projects

Company size

Auth Capital

₹ 1,325.0 Cr

Paidup Capital

₹ 1,315.4 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

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

Total Revenue

82.43%

₹ 2,076.2

EBITDA

₹ -12.1

Net Profit

₹ -71.0

Networth

10.1%

₹ 1,192.7

Borrowings

101.51%

₹ 2,089.9

Assets

67.45%

₹ 4,028.1

Gross Margin

100.0 %

Operating Margin

0.9

-0.6 %

Net Profit Margin

0.02

-3.4 %

Return on Equity

-2.35

-6.0 %

ROCE

37.06

14.4 %

Debt to Equity

0.79

1.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Deepak Singla	09493686	2 years
Additional Director	Sudip Mullick	06942241	2 years
Director	Basil Justin Bromley Wetters	06865412	2 years
Director	Praveer Sinha	01785164	1 years
Director	Sukriti Sood	10788880	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	43.1	91.7	622.7	1,131.4	2,076.0
Operating profit	-3.3	-5.6	-5.6	-16.7	-12.1
Net profit	-2.9	-5.1	-4.6	-39.1	-71.0
Gross margin	100.0	0.0	100.0	100.0	100.0
Operating margin	-7.6	-6.2	-0.9	-1.5	-0.6
Net margin	-6.6	-5.5	-0.7	-3.4	-3.4
Networth	57.1	147.5	317.4	1,083.3	1,192.7
Borrowings	-	-	413.1	1,037.2	2,089.9
Assets	67.0	177.8	921.8	2,405.6	4,028.1
Debt to equity	0.0	0.0	1.3	1.0	1.8
Current ratio	2.9	0.2	0.3	1.0	0.9
ROE	-5.1	-3.5	-1.4	-3.6	-6.0
Days payable	-	25.0	-	-	-
WC days	106.0	-90.0	-82.0	-4.0	-19.0

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	60.0	133.5	330.0	1,135.0	1,315.4
Reserves	-2.9	14.0	-12.6	-51.7	-122.7
Borrowings +	-	-	413.1	1,037.2	2,089.9
Long term borrowings	-	-	413.1	854.9	2,089.9
Short term borrowings	-	-	-	182.2	-
Trade payables +	4.8	6.2	159.7	269.1	729.0
Days payable	-	25.0	-	-	-
Other liabilities +	9.9	30.3	191.4	285.1	745.5
Other non-current liabilities	3.3	2.2	1.1	2.6	3.9
Other current liabilities	1.9	21.9	30.7	13.5	12.6
Total liabilities	67.0	177.8	921.8	2,405.6	4,028.1
Fixed Assets +	4.2	3.0	102.0	100.1	1.6
Tangible assets	4.2	3.0	102.0	100.1	1.6
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.7	0.7	-	-	-
Other non-current assets	43.1	168.7	769.8	1,853.9	3,390.9
Current assets +	19.1	5.4	50.1	451.5	635.7
Inventories	-	-	-	-	-
Trade receivables	-	-	-	-	-
Cash and cash equivalents	1.2	3.5	8.9	7.9	150.0
ST loans and advances	-	-	-	-	-
Other current assets	17.9	2.0	41.1	443.5	485.7
Total assets	67.0	177.8	921.8	2,405.6	4,028.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	89.52	75.1	35.8	47.18	32.66
Reserves	-4.33	7.86	-1.37	-2.15	-3.05
Borrowings +	0.0	0.0	44.81	43.12	51.88
Long term borrowings	0.0	0.0	44.81	35.54	51.88
Short term borrowings	0.0	0.0	0.0	7.58	0.0
Trade payables	7.09	3.49	17.32	11.18	18.1
Other liabilities +	14.81	17.04	20.76	11.85	18.51
Other non-current liabilities	4.89	1.25	0.11	0.11	0.1
Other current liabilities	2.84	12.3	3.33	0.56	0.31
Total liabilities
Fixed Assets +	6.21	1.67	11.06	4.16	0.04
Tangible assets	6.21	1.67	11.06	4.16	0.04
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.99	0.37	0.0	0.0	0.0
Other non-current assets	64.29	94.9	83.51	77.07	84.18
Current assets +	28.52	3.06	5.43	18.77	15.78
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	1.86	1.95	0.97	0.33	3.72
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	26.65	1.11	4.46	18.44	12.06
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	43.1	91.7	622.7	1,131.4	2,076.0
Sales growth %	None	112.73	579.26	81.7	83.48
Expenses +	46.9	97.7	632.0	1,177.2	2,147.2
Cost of goods	-	91.7	-	-	-
Employee cost	-	0.1	0.9	3.9	4.3
Other costs	46.4	5.5	627.4	1,144.3	2,083.7
Operating profit +	-3.3	-5.6	-5.6	-16.7	-12.1
Operating margin %	-7.6	-6.2	-0.9	-1.5	-0.6
Other income	0.9	0.9	4.7	6.6	0.2
Interest	0.5	0.3	2.7	26.1	56.2
Depreciation	-	-	1.0	3.0	3.0
Exceptional items	-	-	-	-	-
Profit before tax	-2.9	-5.1	-4.6	-39.1	-71.0
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-2.9	-5.1	-4.6	-39.1	-71.0
Net margin %	-6.6	-5.5	-0.7	-3.4	-3.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.05	99.06	99.25	99.42	99.99
Expenses +	106.61	105.55	100.74	103.44	103.42
Cost of goods	0.0	99.06	0.0	0.0	0.0
Employee cost	0.0	0.16	0.14	0.34	0.21
Other costs	105.54	5.94	100.0	100.55	100.36
Operating profit	-7.49	-6.1	-0.89	-1.47	-0.58
Other income	1.95	0.94	0.75	0.58	0.01
Interest	1.06	0.38	0.43	2.29	2.71
Depreciation	0.01	0.01	0.17	0.26	0.15
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-6.61	-5.55	-0.74	-3.44	-3.42
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-6.61	-5.55	-0.74	-3.44	-3.42

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	1.3	1.0	1.8
Net Debt/Equity	0.0	0.0	1.3	0.9	1.6
Total Debt/Assets	0.0	0.0	0.5	0.4	0.5
Total Assets/Equity	1.2	1.2	2.9	2.2	3.4
Liquidity +
Current Ratio	2.9	0.2	0.3	1.0	0.9
Quick Ratio	2.9	0.2	0.3	1.0	0.9
Interest Coverage	-7.1	-16.2	-2.1	-0.6	-0.2
Performance
Gross Margin	100.0	0.0	100.0	100.0	100.0
Operating Margin	-7.6	-6.2	-0.9	-1.5	-0.6
Net Margin	-6.6	-5.5	-0.7	-3.4	-3.4
Return +
Return on Equity	-5.1	-3.5	-1.4	-3.6	-6.0
Pre-tax ROCE	-19.8	28.8	17.3	-22.6	14.4
Return on Assets	-4.3	-2.9	-0.5	-1.6	-1.8
Pre-tax ROIC	-5.8	-3.8	-0.9	-0.9	-0.5
Efficiency +
Days Payable	-	25.0	-	-	-
Days Inventory	-	0.0	-	-	-
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	10.4	30.9	6.1	11.3	1,322.9
Total Asset Turnover	0.6	0.5	0.7	0.5	0.5
Working Capital
Cash Conversion Cycle	0.0	-25.0	0.0	0.0	0.0
Working Capital Days	106.0	-90.0	-82.0	-4.0	-19.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 5,464.4 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	4,789.5 cr	29 Sep, 2025
SBICap Trustee Company Limited	674.9 cr	29 Sep, 2025

Charges

SBICap Trustee Company Limited

Company Network

Companies connected through Directors

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SIGMA SOLVE LIMITED	Active	3.0 Cr	1	Gujarat
THE TATA POWER COMPANY LIMITED	Active	319.5 Cr	1	Maharashtra
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	677.9 Cr	1	Odisha
TATA POWER RENEWABLE ENERGY LIMITED	Active	1,463.1 Cr	1	Maharashtra
TATA POWER SOLAR SYSTEMS LIMITED	Amalgamated	229.8 Cr	1	Maharashtra
TATA POWER DELHI DISTRIBUTION LIMITED	Active	1,052.0 Cr	1	Delhi
TATA PROJECTS LIMITED	Active	174.6 Cr	1	Telangana
TATA REALTY AND INFRASTRUCTURE LIMITED.	Active	3,114.9 Cr	2	Maharashtra
TATA HOUSING DEVELOPMENT COMPANY LIMITED	Active	1,281.0 Cr	4	Maharashtra
GREENKO SIRONJ WIND POWER PRIVATE LIMITED	Active	8.2 Cr	1	Delhi
HAMPI EXPRESSWAYS PRIVATE LIMITED	Active	53.1 Cr	1
GFL LIMITED	Active	11.0 Cr	1	Maharashtra
UCHIT EXPRESSWAYS PRIVATE LIMITED	Active	35.0 Cr	1	Maharashtra

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING

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

U45100PN2019PLC182766

PAN

AAKCP4269K

Incorporation

2019, 6.7 years

Company Email

trilsec[at]tatarealty[dot]in

Paid up Capital

₹ 1,315.4 Cr

Authorised Capital

₹ 1,325.0 Cr

AGM

Jul 2025

Type

Public

Others

FAQ - PUNE IT CITY METRO RAIL LIMITED

What is the incorporation date of PUNE IT CITY METRO RAIL LIMITED?

The incorporation date of PUNE IT CITY METRO RAIL LIMITED is 13 March, 2019

What is the authorized share capital of PUNE IT CITY METRO RAIL LIMITED?

The authorized share capital of PUNE IT CITY METRO RAIL LIMITED is INR ₹ 1,325.0 Cr.

What is the paid-up capital of PUNE IT CITY METRO RAIL LIMITED?

The paid-up capital of PUNE IT CITY METRO RAIL LIMITED is INR ₹ 1,315.4 Cr.

What is the registered address of PUNE IT CITY METRO RAIL LIMITED?

The registered address of PUNE IT CITY METRO RAIL LIMITED is Pune Metro line 3 Car depot, OCC Building, Survey no. 191, Village Maan, Tehsil-Mulshi, Hinjawadi Phase III, Marunji, Pune, Mulashi, Maharashtra, India, 411057 - 411057

What is the CIN number of PUNE IT CITY METRO RAIL LIMITED?

The CIN number of PUNE IT CITY METRO RAIL LIMITED is U45100PN2019PLC182766.

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