India Infra Debt Ltd
Next 500 2024
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1415 | 1180 | 1048 | 967 | 762 | 664 | 495 | 258 | 95 | 28 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 1258 | 1215 | 1914 | 1668 | 458 | 408 | 481 | 330 | 93 | 174 | 278 | 305 |
| Total Debt (INR Cr) | 19425 | 16299 | 14272 | 12396 | 10260 | 8647 | 7092 | 4205 | 2170 | 710 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |