India Infradebt Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65923MH2012PLC237365 Incorporated 31 October 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2023
₹1,613.59 Cr
▲ 11.79% YoY
Authorised capital
₹2,200 Cr
Registered with MCA
Paid-up capital
₹867.87 Cr
Issued & subscribed
Open charges
₹37,696 Cr
Satisfied ₹1,090 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
30
Provident fund records
Directors on board
7
As per MCA filings
Active GSTINs
1
GST registered

About India Infradebt Limited

Data last updated:

India Infradebt Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the infra debt financing segment of the financial services sector. It was incorporated on 31 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65923MH2012PLC237365. Its GSTIN is 27AADCI0893H1ZG (Maharashtra).

The company has an authorised share capital of ₹2,200 Cr and a paid-up capital of ₹867.87 Cr. It is led by directors including Suvek Raghavan Nambiar (Managing Director) and Vijay Suresh Maniar.

Its last annual general meeting (AGM) was held on 04 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at The Capital 'B' Wing #1101 – A Bandra Kurla Complex, Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2023, the company reported a revenue of ₹1,613.59 Cr, a growth of 11.79% compared to the previous year.

The company has about 30 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: India Infradebt. As per MCA filings, the company has open charges of ₹37,696 Cr and satisfied charges of ₹1,090 Cr on record. The company has 4 deals on record (2 rights issues, 1 secondary share transfer, 1 debt financing), with disclosed funding of ₹1,290 Cr; the latest was in December 2024. Its 5 peer companies in the BFSI industry (Infrastructure Debt Fund, Large NBFC, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 2 larger and 3 smaller; the largest is Kinara Capital Private Limited with revenue of ₹692.13 Cr.

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

Company details

CIN U65923MH2012PLC237365
Registration Number 237365
Incorporation Date 31 October 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

India Infradebt Limited's registered office is in Mumbai, Maharashtra. Its website is infradebt.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    The Capital 'B' Wing #1101 – A Bandra Kurla Complex, Mumbai, Maharashtra, India – 400051
  • Industry
    Financial Services, Infra Debt Financing, NBFC

To see the full contact details of India Infradebt Limited, buy the company report.

Comprehensive company report
India Infradebt 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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Brands

India Infradebt operates one associated brand: India Infradebt. Each brand links to its own profile.

BrandDescriptionWebsite
Provides funding and refinancing for long-term infrastructure projects.infradebt.in

Business activity

India Infradebt operates primarily in the financial and insurance service sector. One business activity is registered with the MCA.

Main activity groupBusiness activityShare of turnover
Financial and insurance ServiceOther financial activities

To see the full business activity and turnover split of India Infradebt Limited, buy the company report.

Financials of India Infradebt Limited

FY 2025 filings available

India Infradebt Limited reported revenue of ₹1,613.59 Cr (up 11.79% YoY) for FY 2023.

Revenue · FY 2023
₹1,613.59 Cr ▲ 11.79%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11.79%

Revenue rose 11.79% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1,613.59 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 India Infradebt Limited, buy the company report.

Board of directors of India Infradebt Limited

India Infradebt has 7 current directors and 26 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Suresh ManiarDirector23 Jan 20233 Years 9 MonthsCurrent
Lalit TyagiNominee Director11 Aug 20233 Years 2 MonthsCurrent
Vipul AgarwalNominee Director16 Nov 20241 Years 11 MonthsCurrent
Swati VatsaNominee Director07 Oct 20242 Years 0 MonthsCurrent
Arun TiwariDirector24 Aug 20188 Years 1 MonthsCurrent
Lata PillaiDirector19 Jul 20233 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

India Infradebt Limited is compared with the 5 companies closest to it by revenue in the BFSI industry (Infrastructure Debt Fund, Large NBFC, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
India Infradebt Limitedthis company₹1,613.59 Cr (FY 2023)11.8%30Mumbai, Maharashtra, India
Kinara Capital Private Limited₹692.13 Cr (FY 2025)-4.0%Bangalore, Karnataka, India
Stci Primary Dealer Limited₹670.73 Cr (FY 2019)51.0%Mumbai, Maharashtra, India
Capital India Finance Limited₹618.71 Cr (FY 2025)-10.0%New Delhi, Delhi, India
Bhanix Finance and Investment Limited₹606.8 Cr (FY 2024)15.0%Mumbai, Maharashtra, India
Tyger Capital Private Limited₹579.28 Cr (FY 2024)12.0%Ahmedabad, Gujarat, India

To see the full peer comparison of India Infradebt Limited, buy the company report.

Auditor

India Infradebt Limited is audited by S.R. Batliboi & Co. LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S.R. Batliboi & Co. LLPFY 2018301003E

Shareholding

The shareholding of India Infradebt Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of India Infradebt Limited, buy the company report.

Charges & borrowings

Open charges
₹37,696 Cr
Satisfied charges
₹1,090 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹37,696.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Apr 2025101158303Idbi Trusteeship Services Limited₹16,600 CrOpen
29 Sep 2022100676311Idbi Trusteeship Services Limited₹13,000 CrOpen
25 May 2021100454000Idbi Trusteeship Services Limited₹5,000 CrOpen
16 Aug 2019100292765Idbi Trusteeship Services Limited₹1,975 CrOpen
07 Nov 2016100061947Idbi Trusteeship Services Limited₹315 CrOpen

To see the full charge records of India Infradebt Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

India Infradebt Limited has 4 deals on record (2 rights issues, 1 secondary share transfer, 1 debt financing), with disclosed funding of ₹1,290 Cr; the latest was in December 2024.

Total deals
4
Rights issues
2
Secondary share transfer
1
Debt financing
1
Disclosed funding
₹1,290 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Dec 2024Debt financing₹1,290 CrInvestors: Icici Bank Limited , Icici Securities Primary Dealership Limited , Kotak Corporate Bond Fund
Dec 2018Secondary share transferUndisclosedBuyer: Icici Bank Limited
Seller: Icici Home Finance Company Limited
Oct 2018Rights issue₹539.57 CrInvestors: Icici Bank Limited , Bank Of Baroda
Apr 2017Rights issue₹400 CrInvestors: Icici Bank Limited , Bank Of Baroda, Life Insurance Corporation Of India

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

Credit ratings & regulatory alerts

India Infradebt Limited was last rated by Icra on 17 Jun 2022.

Rating agencyRated onRating
Icra17 Jun 2022

To see the full credit ratings and regulatory alerts of India Infradebt Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

India Infradebt Limited has a workforce of 30 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
30
Active EPFO establishments
1
Employee growth
15.38%

GST

India Infradebt has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCI0893H1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of India Infradebt Limited, buy the company report.

Recent activity

India Infradebt Limited has 32 board changes on record since 2012: 7 appointments and 25 cessations. The latest: Vipul Agarwal was appointed as Nominee Director on 16 Nov 2024.

Charges
A charge with Idbi Trusteeship Services Limited of Rs. 1,975.00 Cr registered on 16 Aug 2019 with Charge ID 100292765 was modified on 19 Nov 2025.
AGM
India Infradebt Limited last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records.
Charges
A charge registered on 26 Dec 2014 via Charge ID 10546316 with Idbi Trusteeship Services Limited was fully satisfied on 22 May 2025.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 16,600.00 Cr with Charge ID 101158303 was registered on 01 Apr 2025.
Filing
India Infradebt Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Vipul Agarwal was appointed as Nominee Director.
Ceased
Partha Dey ceased to be Nominee Director.
Appointed
Swati Vatsa was appointed as Nominee Director.
Ceased
Cosme Vivek Gomes ceased to be Nominee Director.
Charges
A charge registered on 02 Feb 2018 via Charge ID 100158654 with Idbi Trusteeship Services Limited was fully satisfied on 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.
Charges
A charge registered on 27 May 2014 via Charge ID 10503512 with Idbi Trusteeship Services Limited was fully satisfied on 13 Aug 2024.

49 earlier events are in the company report.

Frequently asked questions

India Infradebt is an active public limited company based in Mumbai, Maharashtra, India. The company works in infra debt financing, within the financial services industry. It was incorporated on 31 October 2012 (14+ years old) and is registered under CIN U65923MH2012PLC237365.

India Infradebt has 7 current directors:

The latest financial statements of India Infradebt on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of India Infradebt is 27AADCI0893H1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of India Infradebt is U65923MH2012PLC237365. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

India Infradebt was incorporated on 31 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

India Infradebt has 4 deals on record (2 rights issues, 1 secondary share transfer, 1 debt financing), with disclosed funding of ₹1,290 Cr; the latest was in December 2024.

The peers of India Infradebt by revenue are Kinara Capital Private Limited, Stci Primary Dealer Limited, Capital India Finance Limited, Bhanix Finance and Investment Limited, Tyger Capital Private Limited, all in the BFSI industry (Infrastructure Debt Fund, Large NBFC, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities).

Vipul Agarwal was appointed as Nominee Director on 16 Nov 2024. Partha Dey ceased to be Nominee Director on 30 Oct 2024. Swati Vatsa was appointed as Nominee Director on 07 Oct 2024. India Infradebt has 32 board changes on record in total.

India Infradebt can be reached through the website infradebt.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of India Infradebt is at The Capital B Wing #1101 – A Bandra Kurla Complex, Mumbai, Maharashtra, India – 400051.