India Infra Debt Ltd

India Infra Debt Ltd

Next 500 2024
OVERVIEW
FINANCIALS

About

India Infra Debt Limited (Infradebt) is a non-banking financial company (NBFC) specializing in refinancing infrastructure projects across India. The company provides long-term, low-cost financing solutions to operational infrastructure projects, supporting their sustainability and growth. By offering refinancing options, Infradebt plays a pivotal role in enhancing the financial stability of infrastructure projects, facilitating continued development in key sectors such as transportation, energy, and urban infrastructure. The company's mission is to contribute to India's infrastructure expansion while providing investors with stable returns, thereby bolstering the overall economic growth and development of the country.

Incorporation Year: 2012
Headquarters: Mumbai, Maharashtra
Top Management: Mr. S. S. Mundra (Chairman)
Industry: Infrastructure
Website: infradebt.in

Featured In Fortune India Ranking

Next 500 India
#354(2024)
#354(2024)

Financial Data 2024

Revenue
1,997
(INR Cr)
Net Operating Income
1,997
(INR Cr)
Assets
22,531
(INR Cr)
Profit
408
(INR Cr)
Net Worth
3,106
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013
Revenue
(INR Cr)
1997
23.8%
1614
11.8%
1443
10.5%
1306
22.5%
1066
16.8%
913
39.6%
654
95.3%
335
133.7%
143
128.4%
63
117.4%
29
241.7%
8
-
Net Operating Income
(INR Cr)
1997
23.77%
1614
11.79%
1443
10.93%
1301
22.08%
1066
16.79%
913
39.58%
654
95.33%
335
133.71%
143
128.44%
63
117.41%
29
241.71%
8
0.00%
Profit
(INR Cr)
408
16.3%
350
14.5%
306
10.8%
276
13.1%
244
35.7%
180
45.3%
124
157.8%
48
64.5%
29
34.4%
22
4.0%
21
161.0%
8
-
Assets
(INR Cr)
22531
18.5%
19016
14.2%
16657
14.9%
14495
19.7%
12105
17.8%
10275
28.0%
8027
65.9%
4838
89.0%
2560
140.5%
1065
222.9%
330
7.1%
308
-
Net Worth
(INR Cr)
3106
14.3%
2717
13.9%
2386
13.6%
2099
13.8%
1844
13.3%
1628
75.8%
926
51.5%
611
60.8%
380
8.3%
351
6.6%
329
6.8%
308
0.0%
Employee Cost
(INR Cr)
31
19.1%
26
14.1%
23
16.0%
20
16.7%
17
5.6%
16
10.9%
15
14.6%
13
29.2%
10
20.3%
8
41.8%
6
-
0
-
Interest Cost
(INR Cr)
141511801048967762664495258952800
Cash & Bank Balance
(INR Cr)
125812151914166845840848133093174278305
Total Debt
(INR Cr)
1942516299142721239610260864770924205217071000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013
Profit As % Of Revenues 20.4%21.7%21.2%21.2%22.9%19.8%19.0%14.4%20.4%34.7%72.6%95.0%
Profit As % Of Assets 1.8%1.8%1.8%1.9%2.0%1.8%1.5%1.0%1.1%2.0%6.4%2.6%
Profit As % Of Networth 13.1%12.9%12.8%13.2%13.3%11.1%13.4%7.9%7.7%6.2%6.4%2.6%
Interest Cost to EBITDA % ------------
Debt to Equity Ratio ------------
RONW 14.0%13.7%13.7%14.0%14.1%14.1%16.1%9.7%8.0%6.4%6.6%2.6%
ROCE 8.8%8.6%8.7%9.4%9.0%9.2%9.6%8.3%6.9%7.2%6.6%2.6%