Il&Fs Airports Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH2012PLC228351 Incorporated 17 March 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹2.54 Cr
▲ 2% YoY
Net profit · FY 2022
₹74.3 Lakh
Net margin 29.3%
EBITDA · FY 2022
₹1.16 Cr
EBITDA margin 45.8%
Authorised capital
₹75.1 Cr
Registered with MCA
Paid-up capital
₹72.83 Cr
Issued & subscribed
Open charges
₹580.6 Cr
Satisfied ₹289.5 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Il&Fs Airports Limited

Data last updated:

Il&Fs Airports Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Infrastructure Leasing And Financial Services Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 17 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2012PLC228351.

The company has an authorised share capital of ₹75.1 Cr and a paid-up capital of ₹72.83 Cr. It is led by directors including Neerav Yashwant Kapasi and Ravi Brijmohan Sikeriya.

Its last annual general meeting (AGM) was held on 23 January 2025, and its latest financial statements are for the year ended 31 March 2021. The registered office is at The Il&Fs Financial Centre Plot No.C – 22 G Block Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.54 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹74.3 Lakh (net margin 29.3%) and EBITDA of ₹1.16 Cr (EBITDA margin 45.8%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹580.6 Cr and satisfied charges of ₹289.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 1 deal on record (1 secondary share transfer); the latest was in September 2013.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ilfsindia.com.

Company details

CIN U45203MH2012PLC228351
Registration Number 228351
Incorporation Date 17 March 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 January 2025
Date of Balance Sheet 31 March 2021
Parent Company Infrastructure Leasing And Financial Services Limited
Compliance Status Active Compliant

Contact details

Il&Fs Airports Limited's registered office is in Mumbai, Maharashtra. Its website is ilfsindia.com.

  • Registered Address
    The Il&Fs Financial Centre Plot No.C – 22 G Block Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Comprehensive company report
Il&Fs Airports Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Il&Fs Airports Limited

FY 2021 filings available

Il&Fs Airports Limited reported revenue of ₹2.54 Cr (up 2% YoY) for FY 2022.

Revenue · FY 2022
₹2.54 Cr ▲ 2%
Net profit · FY 2022
₹74.3 Lakh margin 29.3%
EBITDA · FY 2022
₹1.16 Cr margin 45.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 57%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▲ 102%
3 years · compounded
▲ 26%
5 years · compounded
▼ 46%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 37%. EBITDA rose 102% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74.3 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin45.8%
Net Profit Margin29.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Il&Fs Airports Limited, buy the company report.

Board of directors of Il&Fs Airports Limited

Il&Fs Airports has 3 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neerav Yashwant KapasiDirector30 Sep 20206 Years 1 MonthsCurrent
Ravi Brijmohan SikeriyaDirector05 Jan 20233 Years 9 MonthsCurrent
Vaishali Natwarlal ShahDirector30 May 20197 Years 5 MonthsCurrent

Auditor

Il&Fs Airports Limited is audited by LUTHRA & LUTHRA for the financial year 2021.

Auditor firmFinancial yearFirm registration number
LUTHRA & LUTHRAFY 2021002081N

Shareholding

The shareholding of Il&Fs Airports Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Il&Fs Airports Limited, buy the company report.

Charges & borrowings

Open charges
₹580.6 Cr
Satisfied charges
₹289.5 Cr
Breakdown by lending institutions
Others₹580.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2018100193434Others₹8.6 CrOpen
19 Jun 2018100193437Others₹48 CrOpen
19 Jun 2018100193439Others₹140 CrOpen
12 Jan 2018100150991Others₹60 CrOpen
03 Jan 2018100150989Others₹220 CrOpen

To see the full charge records of Il&Fs Airports Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Il&Fs Airports Limited has 1 deal on record (1 secondary share transfer); the latest was in September 2013.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2013Secondary share transferUndisclosedBuyer: Infrastructure Leasing & Financial Services Limited & Srinivas Rao, Infrastructure Leasing & Financial Services Limited & Sujoy Das, Infrastructure Leasing & Financial Services Limited & Shaivali Parekh
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Il&Fs Airports Limited was last rated by Care on 19 Mar 2020.

Rating agencyRated onRating
Care19 Mar 2020

To see the full credit ratings and regulatory alerts of Il&Fs Airports Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Il&Fs Airports Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Il&Fs Airports Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Il&Fs Airports Limited has 18 board changes on record since 2013: 4 appointments and 14 cessations. The latest: Ravi Brijmohan Sikeriya ceased to be Additional Director on 06 Jan 2023.

AGM
Il&Fs Airports Limited last Annual general meeting of members was held on 23 Jan 2025 as per latest MCA records.
Ceased
Ravi Brijmohan Sikeriya ceased to be Additional Director.
Appointed
Ravi Brijmohan Sikeriya was appointed as Director.
Filing
Il&Fs Airports Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Ceased
Neerav Yashwant Kapasi ceased to be Additional Director.
Appointed
Neerav Yashwant Kapasi was appointed as Director.
Ceased
Maharudra Manohar Wagle ceased to be Director.
Ceased
Dilip Lalchand Bhatia ceased to be Additional Director.
Ceased
Vaishali Natwarlal Shah ceased to be Additional Director.
Ceased
Danny Samuel ceased to be Additional Director.
Appointed
Shekhar Sharad Prabhudesai was appointed as Company Secretary.
Appointed
Vaishali Natwarlal Shah was appointed as Director.

27 earlier events are in the company report.

Frequently asked questions

Il&Fs Airports is an active public limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 17 March 2012 (14+ years old) and is registered under CIN U45203MH2012PLC228351.

Il&Fs Airports has 3 current directors:

The latest financial statements of Il&Fs Airports on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 23 January 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Il&Fs Airports is U45203MH2012PLC228351. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Il&Fs Airports has 2 court cases on record: 2 filed against it. 1 is pending.

Il&Fs Airports was incorporated on 17 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Il&Fs Airports has 1 deal on record (1 secondary share transfer); the latest was in September 2013.

Ravi Brijmohan Sikeriya ceased to be Additional Director on 06 Jan 2023. Ravi Brijmohan Sikeriya was appointed as Director on 05 Jan 2023. Neerav Yashwant Kapasi ceased to be Additional Director on 21 Dec 2020. Il&Fs Airports has 18 board changes on record in total.

Il&Fs Airports can be reached through the website ilfsindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Il&Fs Airports is at The Il&Fs Financial Centre Plot No.C – 22 G Block Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051.