India Infradebt Limited

Infrastructure debt fund providing long-term funding for various sectors including transportation, energy, and social infrastructure.

2012 | Mumbai, Maharashtra (India) | Active
Last Updated: December 20, 2024

India Infradebt Profile

Key Indicators

  • Authorised Capital ₹ 2,200.00 Cr
  • Paid Up Capital ₹ 867.87 Cr
  • Company Age 12 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 23,586.00 Cr
  • Satisfied Charges ₹ 1,040.00 Cr
  • Revenue Growth 10.51%
  • Profit Growth 10.75%
  • Ebitda 8.71%
  • Net Worth 13.64%
  • Total Assets 14.84%

About India Infradebt

India Infradebt Limited (IIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 31 October 2012 and has a history of 12 years and three months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2,200.00 Cr and a paid-up capital of Rs 867.87 Cr.

The company currently has active open charges totaling ₹23,586.00 Cr. The company has closed loans amounting to ₹1,040.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at India Infradebt Limited India are Surendra Maheshwari as CFO and Gaurav Tolwani as Company Secretary. Vijay Maniar, Lata Pillai, Arun Tiwari, and Four other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    infradebt.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U65923MH2012PLC237365

  • Company No.

    237365

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    31 Oct 2012

  • Date of AGM

    05 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Financial Services

Who are the key members and board of directors at India Infradebt?

Executive Team (3)

NameDesignationAppointment DateStatus
Suvek Nambiar Country flag representing In Managing Director31-Oct-2012Current
Surendra Maheshwari CFO15-Oct-2014Current
Gaurav Tolwani Company Secretary22-Oct-2015Current

Board Members (6)

NameDesignationAppointment DateStatus
Vijay Maniar Country flag representing In Director 23-Jan-2023Current
Arun Tiwari Country flag representing In Director 24-Aug-2018Current
Lata Pillai Country flag representing In Director 19-Jul-2023Current
Lalit Tyagi Country flag representing In Nominee Director 11-Aug-2023Current
Swati Vatsa Nominee Director 07-Oct-2024Current
Vipul Agarwal Nominee Director 16-Nov-2024Current

Financial Performance of India Infradebt.

India Infradebt Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.51% increase. The company also saw a substantial improvement in profitability, with a 10.75% increase in profit. The company's net worth Soared by an impressive increase of 13.64%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
10.51%
Revenue from Operations
10.93%
Total Assets
14.84%
Profit or Loss
10.75%
Net Worth
13.64%
EBITDA
8.71%

What is the Ownership and Shareholding Structure of India Infradebt?

In 2022, India Infradebt had a promoter holding of 93.34% and a public holding of 6.66%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹23,586.00 Cr

Satisfied Charges

₹1,040.00 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 23586.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Sep 2022Idbi Trusteeship Services Limited₹13,000.00 CrOpen
25 May 2021Idbi Trusteeship Services Limited₹5,000.00 CrOpen
16 Aug 2019Idbi Trusteeship Services Limited₹4,415.00 CrOpen
07 Nov 2016Idbi Trusteeship Services Limited₹315.00 CrOpen
26 Feb 2016Idbi Trusteeship Services Limited₹502.00 CrOpen

How Many Employees Work at India Infradebt?

India Infradebt has a workforce of 30 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of India Infradebt, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped India Infradebt's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on India Infradebt

Recent activity within the organization

  • Director Appointment

    Vipul Agarwal was appointed as a Nominee Director was appointed as a Nominee Director on 16 Nov 2024 & has been associated with this company since 3 months 7 days .

    16 Nov 2024

  • Director Appointment

    Swati Vatsa was appointed as a Nominee Director was appointed as a Nominee Director on 07 Oct 2024 & has been associated with this company since 4 months 17 days .

    07 Oct 2024

  • Annual General Meeting

    India Infradebt Limited last Annual general meeting of members was held on 05 Sep 2024 as per latest MCA records.

    05 Sep 2024

  • Charges

    A charge registered on 02 Feb 2018 via Charge ID 100158654 with Idbi Trusteeship Services Limited was fully satisfied on 27 Aug 2024.

    27 Aug 2024

  • Charges

    A charge registered on 19 Jun 2017 via Charge ID 100117801 with Idbi Trusteeship Services Limited was fully satisfied on 27 Aug 2024.

    27 Aug 2024

  • Charges

    A charge registered on 27 May 2014 via Charge ID 10503512 with Idbi Trusteeship Services Limited was fully satisfied on 13 Aug 2024.

    13 Aug 2024

Recent News, Updates & Announcement

Frequently asked questions

  • India Infradebt Limited was incorporated on 31 Oct 2012.

  • The authorized share capital of India Infradebt Limited is ₹ 2,200.00 Cr and paid-up capital is ₹ 867.87 Cr.

  • Currently 9 directors are associated with India Infradebt Limited.

    • Vijay Suresh Maniar
    • Lata Pillai
    • Arun Tiwari
    • Suvek Raghavan Nambiar
    • Lalit Tyagi
    • Swati Vatsa
    • Vipul Agarwal
    • Surendra Kumar Maheshwari
    • Gaurav Tolwani
  • As per Ministry of Corporate Affairs (Mca), the registered address of India Infradebt Limited is The Capital 'B' Wing 1101-A Bandra Kurla Complex, India, Mumbai, Maharashtra, 400051.

  • The corporate identification number (CIN) of India Infradebt Limited is U65923MH2012PLC237365 and the company number is 237365 as per Ministry of Corporate Affairs (MCA).

  • The Official website of India Infradebt Limited is https://www.infradebt.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for India Infradebt Limited has risen by 10.51%.

  • As Per 2022 financial reports, 30 employees are currently employed by India Infradebt Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of India Infradebt Limited has experienced an upsurge of 13.64%.

  • As per the financial statements for fiscal Year 2022, The total open charges for India Infradebt Limited amount to ₹ 23,586.00 Cr.

  • The most recent Balance Sheet for India Infradebt Limited was filed with the ROC on 31 Mar 2024.

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