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India Infradebt Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 2012.

2012 | Mumbai, Maharashtra, India | Active
Last Updated:

About India Infradebt Limited

India Infradebt Limited, a active public limited company, was established on 31 October 2012 in Mumbai, Maharashtra, India. Engaging in infra debt financing within the financial and insurance service sector, it holds CIN: U65923MH2012PLC237365. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2,200.00 Cr and a paid-up capital of ₹867.87 Cr.

It upholds a compliant status. Employing 30 professional, Its leadership includes Vijay Suresh Maniar (Director), Lalit Tyagi (Nominee Director), Vipul Agarwal (Nominee Director). Past directors included Krishna Manvi, Sadhana Pooran Dhamane, Srinivas Gannavarapu. It holds ₹39,036.00 Cr open charges and ₹1,090.00 Cr settled loans. Its latest AGM occurred on 04 September 2025, with the balance sheet filed on 31 March 2025. It is based at The Capital, 'B' Wing, #1101-A Bandra Kurla Complex,, Mumbai, Maharashtra, 400051.

Company Details

  • CIN/LLPIN

    U65923MH2012PLC237365

  • Registration Number

    237365

  • Incorporation Date

    31 October 2012

  • Authorized Capital

    ₹2,200.00 Cr

  • Paid-Up Capital

    ₹867.87 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2,200.00 Cr
  • Paid Up Capital ₹ 867.87 Cr
  • Company Age 13 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 39,036.00 Cr
  • Satisfied Charges ₹ 1,090.00 Cr
  • Revenue Growth 11.79%
  • Profit Growth 14.46%
  • Ebitda 13.03%
  • Net Worth 13.90%
  • Total Assets 14.18%
Company report

India Infradebt Limited

Company Report FY 2025-2026

Explore comprehensive insights into India Infradebt Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Vijay Suresh ManiarDirector23 Jan 2023Current
Lalit TyagiNominee Director11 Aug 2023Current
Vipul AgarwalNominee Director16 Nov 2024Current
Swati VatsaNominee Director07 Oct 2024Current
Arun TiwariDirector24 Aug 2018Current
Lata PillaiDirector19 Jul 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddNominee Director01 Oct 2016Past
Pramod AbcsddNominee Director05 Feb 2019Past
Pramod AbcsddNominee Director02 Sep 2020Past
Pramod AbcsddAdditional Director24 Mar 2023Past
Pramod AbcsddDirector28 May 2018Past
Pramod AbcsddNominee Director30 Sep 2018Past

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Financial Performance of India Infradebt.

India Infradebt Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 11.79% increase. The company also saw a substantial improvement in profitability, with a 14.46% increase in profit. The company's net worth Soared by an impressive increase of 13.9%.

India Infradebt revenue growth over time
India Infradebt 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
11.79%
Revenue from Operations
10.38%
Total Assets
14.18%
Profit or Loss
14.46%
Net Worth
13.90%
EBITDA
13.03%

What is the Ownership and Shareholding Structure of India Infradebt?

In 2023, 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.

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Charges (Loans)

Open Charges

₹390,360,000,000.00

Satisfied Charges

₹10,900,000,000.00

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 39036.00 Cr

Latest Charge Details

DateLenderAmountStatus
01 Apr 2025Idbi Trusteeship Services Limited₹16,600.00 CrOpen
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₹3,315.00 CrOpen
07 Nov 2016Idbi Trusteeship Services Limited₹315.00 CrOpen

Explore comprehensive loan charge details -

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.

Employee growth trends for India Infradebt Limited

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

  • Annual General Meeting

    Progress on India Infradebt Limited last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records. was documented.

  • Charges

    Progress on A charge registered on 26 Dec 2014 via Charge ID 10546316 with Idbi Trusteeship Services Limited was fully satisfied on 22 May 2025. was documented.

  • Charges

    Progress on A charge with Idbi Trusteeship Services Limited amounted to Rs. 16,600.00 Cr with Charge ID 101158303 was registered on 01 Apr 2025. was documented.

  • Balance Sheet

    The activity India Infradebt Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    The activity A charge with Idbi Trusteeship Services Limited of Rs. 3,315.00 Cr registered on 16 Aug 2019 with Charge ID 100292765 was modified on 25 Feb 2025. was completed.

  • Director Appointment

    Progress on 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 1 year 22 days . was documented.

Frequently Asked Questions

  • What is the CIN of India Infradebt Limited?

    The CIN of India Infradebt Limited is U65923MH2012PLC237365.

  • Where is India Infradebt Limited headquartered?

    India Infradebt Limited is headquartered at The Capital, 'B' Wing, #1101-A Bandra Kurla Complex,, Mumbai, Maharashtra, 400051.

  • When was India Infradebt Limited incorporated?

    India Infradebt Limited was incorporated on 31 October 2012.

  • Who are the current directors of India Infradebt Limited?

    The current directors of India Infradebt Limited are

  • What is the primary industry of India Infradebt Limited?

    The primary industry of India Infradebt Limited is Financial And Insurance Service.

  • Is India Infradebt Limited a listed company?

    India Infradebt Limited is unlisted.

  • What is the capital structure of India Infradebt Limited?

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

  • What is the compliance status of India Infradebt Limited?

    The compliance status of India Infradebt Limited is Compliant.

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