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Summit Digitel Infrastructure Limited
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Registered Details

SUMMIT DIGITEL INFRASTRUCTURE LIMITED

All Companies ›

Maharashtra ›

Post and Telecommunications ›

Active

Updated: 20 Jul 2025

The company undertakes the business of operating and managing the tower assets.

Summit Digitel Infrastructure Limited, is an unlisted public company incorporated on 18 January, 2013. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 265.00 cr.

Subscription Plans

Industry and products

Post and Telecommunications

Tower Infrastructure

Company size

Auth Capital

₹ 400.0 Cr

Paidup Capital

₹ 265.0 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

16.66%

₹ 12,820.4

EBITDA

14.34%

₹ 4,814.9

Net Profit

₹ -3,037.7

Networth

₹ -14,739.7

Borrowings

2.31%

₹ 55,679.8

Assets

-3.66%

₹ 47,780.1

Gross Margin

100.0 %

Operating Margin

-0.32

38.5 %

Net Profit Margin

5.35

-23.7 %

Return on Equity

- %

ROCE

0.25

8.0 %

Debt to Equity

0.89

-3.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
CFO	Dinesh Roopchand Jain	<HIDDEN>	4 years
Director	Sunil Srivastav	00237561	3 years
Director	Jagdish Ganapathi Kini	00518726	3 years
Director	Munish Seth	02720293	1 years
Director	Pooja Aggarwal	07515355	3 years
Director	Prateek Shroff	09338823	1 years
Director	Gaurav Manoj Chowdhary	09487942	1 years
Kmp	Shumaila Mohammed Hussain Sernobat	<HIDDEN>	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,340.4	8,244.2	9,765.1	10,851.6	12,509.4
Operating profit	2,863.1	3,061.7	3,498.6	4,211.0	4,814.9
Net profit	-2,096.8	-2,338.0	-3,305.9	-3,190.9	-3,037.7
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	85.7	37.1	35.8	38.8	38.5
Net margin	-62.5	-28.3	-33.7	-29.0	-23.7
Networth	-1,835.1	-5,034.5	-8,433.7	-11,646.1	-14,739.7
Borrowings	25,824.4	43,185.1	46,851.5	54,421.7	55,679.8
Assets	44,094.5	41,432.6	43,935.0	49,596.8	47,780.1
Debt to equity	-14.1	-8.6	-5.6	-4.7	-3.8
Current ratio	0.2	1.2	0.4	0.3	0.3
ROE	-	-	-	-	-
Days payable	-	-	-	-	-
WC days	-1,890.0	21.0	-82.0	-146.0	-107.0

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	215.0	215.0	215.0	215.0	215.0
Reserves	-2,050.1	-5,249.5	-8,648.7	-11,861.1	-14,954.7
Borrowings +	25,824.4	43,185.1	46,851.5	54,421.7	55,679.8
Long term borrowings	22,819.4	43,185.1	46,119.9	52,427.2	53,678.9
Short term borrowings	3,005.0	-	731.6	1,994.5	2,000.9
Trade payables +	305.9	194.5	299.9	440.0	700.4
Days payable	-	-	-	-	-
Other liabilities +	20,105.2	3,282.0	5,517.2	6,821.2	6,840.0
Other non-current liabilities	1,085.4	1,132.3	2,509.9	2,819.6	3,227.0
Other current liabilities	18,713.9	1,955.2	2,707.4	3,561.6	2,912.6
Total liabilities	44,094.5	41,432.6	43,935.0	49,596.8	47,780.1
Fixed Assets +	38,738.3	38,032.9	40,456.0	40,533.9	44,058.8
Tangible assets	38,738.3	38,031.1	40,451.5	40,529.0	44,054.2
CWIP	-	1.8	4.5	0.1	0.9
Intangible assets	-	-	-	4.8	3.7
LT loans and advances	-	-	-	-	-
Other non-current assets	630.8	780.7	1,937.6	7,395.3	1,762.0
Current assets +	4,725.4	2,619.0	1,541.4	1,667.6	1,959.3
Inventories	-	-	-	-	-
Trade receivables	15.3	15.3	41.7	133.7	42.8
Cash and cash equivalents	44.6	991.4	578.7	573.0	635.6
ST loans and advances	-	-	-	-	-
Other current assets	4,665.5	1,612.3	921.0	960.9	1,280.9
Total assets	44,094.5	41,432.6	43,935.0	49,596.8	47,780.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.49	0.52	0.49	0.43	0.45
Reserves	-4.65	-12.67	-19.69	-23.92	-31.3
Borrowings +	58.57	104.23	106.64	109.73	116.53
Long term borrowings	51.75	104.23	104.97	105.71	112.35
Short term borrowings	6.81	0.0	1.67	4.02	4.19
Trade payables	0.69	0.47	0.68	0.89	1.47
Other liabilities +	45.6	7.92	12.56	13.75	14.32
Other non-current liabilities	2.46	2.73	5.71	5.69	6.75
Other current liabilities	42.44	4.72	6.16	7.18	6.1
Total liabilities
Fixed Assets +	87.85	91.79	92.08	81.73	92.21
Tangible assets	87.85	91.79	92.07	81.72	92.2
CWIP	0.0	0.0	0.01	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.01	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.43	1.88	4.41	14.91	3.69
Current assets +	10.72	6.32	3.51	3.36	4.1
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.03	0.04	0.09	0.27	0.09
Cash and cash equivalents	0.1	2.39	1.32	1.16	1.33
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	10.58	3.89	2.1	1.94	2.68
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,340.4	8,244.2	9,765.1	10,851.6	12,509.4
Sales growth %	None	146.8	18.45	11.13	15.28
Expenses +	5,449.7	10,597.5	13,102.8	14,180.1	15,858.1
Cost of goods	-	-	-	-	-
Employee cost	0.1	16.4	57.9	64.3	65.7
Other costs	477.2	5,166.1	6,208.6	6,576.3	7,628.8
Operating profit +	2,863.1	3,061.7	3,498.6	4,211.0	4,814.9
Operating margin %	85.7	37.1	35.8	38.8	38.5
Other income	12.5	15.3	31.8	137.6	311.0
Interest	3,194.0	3,459.0	5,514.4	6,123.4	6,568.5
Depreciation	1,778.4	1,956.0	1,321.9	1,416.1	1,595.1
Exceptional items	-	-	-	-	-
Profit before tax	-2,096.8	-2,338.0	-3,305.9	-3,190.9	-3,037.7
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-2,096.8	-2,338.0	-3,305.9	-3,190.9	-3,037.7
Net margin %	-62.5	-28.3	-33.7	-29.0	-23.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.63	99.81	99.68	98.75	97.57
Expenses +	162.54	128.31	133.74	129.04	123.69
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	0.0	0.2	0.59	0.59	0.51
Other costs	14.23	62.55	63.37	59.84	59.51
Operating profit	85.39	37.07	35.71	38.32	37.56
Other income	0.37	0.19	0.32	1.25	2.43
Interest	95.26	41.88	56.29	55.72	51.23
Depreciation	53.04	23.68	13.49	12.89	12.44
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-62.54	-28.31	-33.74	-29.04	-23.69
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	-62.54	-28.31	-33.74	-29.04	-23.69

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-14.1	-8.6	-5.6	-4.7	-3.8
Net Debt/Equity	-14.1	-8.4	-5.5	-4.6	-3.7
Total Debt/Assets	0.6	1.0	1.1	1.1	1.2
Total Assets/Equity	-24.0	-8.2	-5.2	-4.3	-3.2
Liquidity +
Current Ratio	0.2	1.2	0.4	0.3	0.3
Quick Ratio	0.2	1.2	0.4	0.3	0.3
Interest Coverage	0.9	0.9	0.6	0.7	0.7
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	85.7	37.1	35.8	38.8	38.5
Net Margin	-62.5	-28.3	-33.7	-29.0	-23.7
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	5.1	2.9	5.7	7.7	8.0
Return on Assets	-4.8	-5.6	-7.5	-6.4	-6.4
Pre-tax ROIC	4.5	3.0	5.8	6.6	8.0
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	2.0	1.0	2.0	4.0	1.0
Fixed Asset Turnover	0.1	0.2	0.2	0.3	0.3
Total Asset Turnover	0.1	0.2	0.2	0.2	0.3
Working Capital
Cash Conversion Cycle	2.0	1.0	2.0	4.0	1.0
Working Capital Days	-1,890.0	21.0	-82.0	-146.0	-107.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 16

Total Amount : 37,994.0 cr

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 1,500.0 cr

No. of Loans: 1

Total Amount : 1,200.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	500.0 cr	02 Aug, 2024
Axis Trustee Services Limited	950.0 cr	26 Jul, 2024
Axis Trustee Services Limited	600.0 cr	23 Apr, 2024
Axis Trustee Services Limited	650.0 cr	24 Jan, 2024
Axis Trustee Services Limited	525.0 cr	23 Oct, 2023
	1,200.0 cr	28 Oct, 2022
Axis Trustee Services Limited	2,400.0 cr	20 Oct, 2022
Axis Trustee Services Limited	1,000.0 cr	25 May, 2022
Axis Trustee Services Limited	1,000.0 cr	11 Nov, 2021
Axis Trustee Services Limited	3,711.0 cr	28 Sep, 2021
Axis Trustee Services Limited	650.0 cr	22 Sep, 2021
IDBI Trusteeship Services Limited	1,500.0 cr	09 Jun, 2021
Axis Trustee Services Limited	7,000.0 cr	25 Jan, 2021
Axis Trustee Services Limited	7,000.0 cr	26 Aug, 2020
Axis Trustee Services Limited	2,500.0 cr	26 Aug, 2020
Axis Trustee Services Limited	3,000.0 cr	20 Aug, 2020
Axis Trustee Services Limited	1,508.0 cr	20 Aug, 2020
Axis Trustee Services Limited	5,000.0 cr	18 Jan, 2020

Charges

Axis Trustee Services Limited

IDBI Trusteeship Services Limited

Company Network

Companies connected through Directors

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NIPPON LIFE INDIA AIF MANAGEMENT LIMITED	Active	51.0 L	1	Maharashtra
BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED	Active	24.8 Cr	4	Maharashtra
ADITYA BIRLA FINANCE LIMITED	Amalgamated	696.3 Cr	1
KLJ PLASTICIZERS LIMITED.	Active	51.0 Cr	1
ADITYA BIRLA CAPITAL LIMITED	Active	2,610.9 Cr	1
SIS LIMITED	Active	72.3 Cr	1	Bihar
RSPL LIMITED	Active	80.9 Cr	1	Uttar Pradesh
GREENFERN LEADERSHIP & STRATEGIC CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Haryana
ALLNET FIELD SERVICES INDIA PRIVATE LIMITED	Strike Off	5.0 L	1	Haryana
ELEVAR DIGITEL INFRASTRUCTURE PRIVATE LIMITED	Active	932.3 Cr	3	Maharashtra
PIPELINE MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED	Active	5.1 Cr	1
PIPELINE INFRASTRUCTURE LIMITED	Active	4,100.0 Cr	2
CREST DIGITEL PRIVATE LIMITED	Active	3.7 Cr	2
BAM DLR DATA CENTER SERVICES PRIVATE LIMITED	Active	7.4 Cr	1	Maharashtra
ENCAP INVESTMENT MANAGER PRIVATE LIMITED	Active	8.3 Cr	1

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

Low Risk

No risks identified

About Tofler Score

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CIN

U64200MH2013PLC375466

PAN

AAGCR2798R

Incorporation

2013, 12.6 years

Company Email

secretarial@summitdigitel.com

Paid up Capital

₹ 265.0 Cr

Authorised Capital

₹ 400.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SUMMIT DIGITEL INFRASTRUCTURE LIMITED

What is the incorporation date of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

The incorporation date of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is 18 January, 2013

What is the authorized share capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

The authorized share capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is INR ₹ 400.0 Cr.

What is the paid-up capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

The paid-up capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is INR ₹ 265.0 Cr.

What is the registered address of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

The registered address of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is Unit-2, 9th Floor, Tower-4, Equinox Business Park, LBS Marg, Kurla (W) Mumbai Mumbai City Maharashtra - 400070

What is the CIN number of SUMMIT DIGITEL INFRASTRUCTURE LIMITED?

The CIN number of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is U64200MH2013PLC375466.

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