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Ajmera Realty & Infra India Limited

Since its incorporation in 1985, Ajmera Realty & Infra India Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L27104MH1985PLC035659 and registration 35659. The company operates as company limited by shares. Ajmera Realty & Infra India Limited’s authorized capital amounts to ₹150.00 crore. Ajmera Realty & Infra India Limited’s paid-up capital stands at ₹39.36 crore.

The firm focuses on manufacture of basic iron & steel. The company’s registration location is Mumbai. The firm’s incorporation address reads Citi Malllink Road Andheri (w), Mumbai, Maharashtra, India, 400053. It is officially listed as an active business entity. According to the LEI registry, the company’s code is 33580052DV5RIFV7K311. Its primary communication email is investors@ajmera.com. The executive leadership listing includes Nitin Dineshchandra Bavisi (CFO).

Company Overview

CIN
L27104MH1985PLC035659
Date of Incorporation
17/03/1985
Company Status
Active
RoC
Mumbai
Registration Number
035659
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
33580052DV5RIFV7K311
LEI Status
Issued
Authorized Capital
₹1,50,00,00,000.00
Paid up Capital
₹39,35,91,300.00
Activity
Manufacture of Basic Iron & Steel
E-mail
investors@ajmera.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8298G01026AJMERA REALTY & INFRA INDIA LIMITED EQ FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026AJMERA REALTY/SH VTGESVUFN
INE298G01035AJMERA REALTY & INFRA INDIA LIMITED EQ NEW FV RS.2/- - 12/10/2026AJMERA REALTY/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/2009
Net PPE₹6,383.89L₹3,515.73L₹2,948.80L₹2,691.13L₹0.00L₹0.00L₹0.00L
Net Debt₹67,819.67L₹60,769.25L₹73,398.76L₹81,618.44L₹0.00L₹0.00L₹0.00L
Goodwill₹4,159.77L₹4,159.77L₹4,159.77L₹4,159.77L₹0.00L₹0.00L₹0.00L
Gross PPE₹9,167.22L₹5,787.84L₹5,222.32L₹4,874.45L₹0.00L₹0.00L₹0.00L
Inventory₹1,49,523.36L₹1,29,190.46L₹1,15,672.95L₹1,17,530.50L₹0.00L₹0.00L₹0.00L
Total Debt₹71,129.99L₹67,710.52L₹80,840.59L₹84,410.84L₹0.00L₹0.00L₹0.00L
Common Stock₹3,935.91L₹3,935.91L₹3,548.49L₹3,548.49L₹0.00L₹0.00L₹0.00L
Current Debt₹3,988.64L₹10,263.54L₹4,331.13L₹3,742.50L₹0.00L₹0.00L₹0.00L
Share Issued₹1,967.96L₹1,967.96L₹1,774.24L₹1,774.24L₹0.00L₹0.00L₹0.00L
Total Assets₹2,59,350.90L₹2,25,454.30L₹1,96,339.44L₹1,91,973.92L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,935.91L₹3,935.91L₹3,548.49L₹3,548.49L₹0.00L₹0.00L₹0.00L
Long Term Debt₹67,133.58L₹57,369.80L₹76,432.28L₹80,591.16L₹0.00L₹0.00L₹0.00L
Current Assets₹2,23,686.77L₹1,92,619.22L₹1,62,820.59L₹1,47,247.23L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹14,864.76L₹13,934.40L₹11,727.60L₹2,400.68L₹0.00L₹0.00L₹0.00L
Working Capital₹1,88,053.89L₹1,60,323.32L₹1,46,869.06L₹1,30,191.85L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,10,969.22L₹1,88,284.71L₹1,67,333.10L₹1,61,700.68L₹0.00L₹0.00L₹0.00L
Retained Earnings₹88,440.73L₹76,447.36L₹66,366.84L₹58,190.88L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,39,847.00L₹1,20,651.37L₹86,569.69L₹77,367.02L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,35,650.80L₹1,16,464.46L₹82,376.82L₹73,184.32L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,35,650.80L₹1,16,464.46L₹82,376.82L₹73,184.32L₹0.00L₹0.00L₹0.00L
Current Liabilities₹35,632.88L₹32,295.90L₹15,951.53L₹17,055.38L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹644.00L₹600.00L₹591.00L₹340.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,39,847.00L₹1,20,651.37L₹86,569.69L₹77,367.02L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,35,911.00L₹1,16,715.00L₹83,021.00L₹0.01L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,06,980.58L₹1,78,021.17L₹1,63,001.97L₹1,57,958.18L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,967.96L₹1,967.96L₹1,774.24L₹1,774.24L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹36.43L₹27.14L₹33.10L₹22.93L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹2,321.14L₹1,844.41L₹816.36L₹1.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹35,664.13L₹32,835.08L₹33,518.86L₹44,726.69L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,302.55L₹6,864.09L₹7,364.65L₹2,715.22L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,783.32L-₹2,272.10L-₹2,273.54L-₹2,183.33L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹25,147.62L₹25,147.62L₹3,432.43L₹2,254.57L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹8,262.35L₹6,395.51L₹5,294.69L₹2,214.52L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹532.49L₹1,061.13L₹1,113.35L₹1,700.77L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹7,126.86L₹3,747.48L₹3,181.96L₹2,834.09L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹4,196.20L₹4,186.91L₹4,192.87L₹4,182.70L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,51,866.86L₹1,32,326.89L₹99,364.83L₹89,316.04L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,07,484.04L₹93,127.41L₹96,974.61L₹1,02,657.88L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,996.41L₹10,340.72L₹4,408.31L₹3,819.68L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹67,133.58L₹57,369.80L₹76,432.28L₹80,591.16L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹11,564.90L₹13,259.60L₹12,659.34L₹4,929.74L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹71,851.16L₹60,831.51L₹81,023.08L₹85,602.50L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/2009
Net Income₹14,979.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹1,819.00L
Free Cash Flow₹3,985.56L₹193.76L₹21,706.20L₹13,088.85L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹3,561.56L-₹500.58L₹4,649.43L₹388.31L₹0.00L₹0.00L₹0.00L
End Cash Position₹3,302.53L₹6,864.09L₹7,364.65L₹2,715.22L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹5,595.28L-₹84.31L-₹9,732.20L-₹8,615.40L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹4,829.26L-₹1,171.00L-₹7,592.41L-₹4,523.34L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹6,862.98L₹754.73L₹21,974.04L₹13,527.05L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,877.42L-₹560.97L-₹267.84L-₹438.20L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹6,864.09L₹7,364.65L₹2,715.22L₹2,326.91L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹22,031.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/2009
EBIT₹30,197.53L₹24,274.77L₹20,733.74L₹13,245.69L₹0.00L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹30,632.64L₹24,579.83L₹20,904.74L₹13,396.05L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹14,979.08L₹12,594.20L₹10,284.70L₹7,149.97L₹0.00L₹0.00L₹1,819.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹48,822.64L₹38,737.66L₹35,634.28L₹20,257.78L₹0.00L₹0.00L₹0.00L
Pretax Income₹22,884.53L₹16,708.28L₹13,880.89L₹9,618.65L₹0.00L₹0.00L₹0.00L
Tax Provision₹7,176.78L₹4,066.05L₹3,488.63L₹2,459.98L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,09,035.21L₹73,795.49L₹69,996.23L₹43,110.45L₹38,683.00L₹29,174.00L₹5,105.00L
Cost Of Revenue₹60,212.57L₹35,057.83L₹34,361.95L₹22,852.67L₹0.00L₹0.00L₹0.00L
Total Expenses₹79,288.18L₹51,030.27L₹50,039.15L₹30,817.48L₹0.00L₹0.00L₹0.00L
Interest Income₹312.10L₹189.51L₹151.43L₹218.49L₹0.00L₹0.00L₹0.00L
Interest Expense₹7,313.00L₹7,566.49L₹6,852.85L₹3,627.04L₹0.00L₹0.00L₹0.00L
Operating Income₹29,747.03L₹22,765.22L₹19,957.08L₹12,292.97L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹30,908.45L₹23,908.19L₹20,889.40L₹13,396.05L₹0.00L₹0.00L₹0.00L
Normalized Income₹15,168.39L₹12,086.01L₹10,273.22L₹7,149.97L₹0.00L₹0.00L₹0.00L
Operating Expense₹19,075.61L₹15,972.44L₹15,677.20L₹7,964.81L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,09,035.21L₹73,795.49L₹69,996.23L₹43,110.45L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹7,000.90L-₹7,376.98L-₹6,701.42L-₹3,408.55L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹275.81L₹671.64L₹15.34L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,967.96L₹1,851.46L₹1,774.24L₹1,774.24L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,967.96L₹1,851.46L₹1,774.24L₹1,774.24L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹241.14L₹165.47L₹134.62L₹95.78L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹435.11L₹305.06L₹171.00L₹150.36L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹60,212.57L₹35,057.83L₹34,361.95L₹22,852.67L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹86.50L₹163.45L₹3.86L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹312.10L₹189.51L₹151.43L₹218.49L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,663.40L₹8,346.20L₹7,374.75L₹4,083.57L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹7,313.00L₹7,566.49L₹6,852.85L₹3,627.04L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹14,979.08L₹12,594.20L₹10,284.70L₹7,149.97L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹15,707.75L₹12,642.23L₹10,392.26L₹7,158.67L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹14,979.08L₹12,594.20L₹10,284.70L₹7,149.97L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹7,736.77L₹3,270.62L₹3,882.59L₹1,842.85L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹12,400.17L₹11,616.82L₹11,257.34L₹5,926.42L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹275.81L₹671.64L₹15.34L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹7,000.90L-₹7,376.98L-₹6,701.42L-₹3,408.55L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹15,707.75L₹12,642.24L₹10,392.27L₹7,158.67L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹14,979.08L₹12,594.20L₹10,284.70L₹7,149.97L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹14,979.08L₹12,594.20L₹10,284.70L₹7,149.97L₹0.00L₹0.00L₹0.00L

Company Performance (FY09–FY26)

₹1.1 K Cr₹817.8 Cr₹545.2 Cr₹272.6 Cr₹0
₹51.0 Cr
₹291.7 Cr
₹386.8 Cr
₹431.1 Cr
₹700.0 Cr
₹738.0 Cr
₹1.1 K Cr
FY09FY17FY18FY23FY24FY25FY26
Latest
₹1.09 K Cr
Growth (YoY)
+47.8%
Average
₹527.00 Cr

Directors

AppointmentDirector nameDINDesignation
06/10/1986Rajnikant Shamalji Ajmera00010833Managing DirectorView other directorships
24/04/2012Manoj Ajmera00013728Managing DirectorView other directorships
24/04/2012Sanjay Chhotalal Ajmera00012496Whole-time directorView other directorships
07/01/2021Nitin Dineshchandra Bavisi*****3356GCFO
11/05/2024Hemanti Prashant Sutaria05012487DirectorView other directorships
11/08/2024Jayesh Jayantilal Mehta00030636DirectorView other directorships
14/11/2024Shruti Anup Shah08337714Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Subsidiaries 3

  • Ajmera Estates (karnataka) Private LimitedDirect
  • Shree Yogi Realcon Private LimitedDirect
  • Jolly Brothers Private LimitedDirect

Latest Documents

Category:
DateTitleSize
16/10/2024
Form MGT-7-05102024
-
05/10/2024
Form MGT-7-05102024
-
10/09/2024
Form AOC-4(XBRL)-10092024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectAjmera Estates (karnataka) Private Limited3358003EUSWIBSGOJK52
DirectShree Yogi Realcon Private Limited3358003O5BXEG4X71510
DirectJolly Brothers Private Limited3358007QIUM4LKX51Y65

Address

Citi Malllink Road Andheri (w), Mumbai, Maharashtra, India, 400053

Frequently Asked Questions

What is the incorporation date of Ajmera Realty & Infra India Limited?
The incorporation date of Ajmera Realty & Infra India Limited is 17/03/1985.
What is the authorized share capital and paid-up capital of Ajmera Realty & Infra India Limited?
The authorized share capital of Ajmera Realty & Infra India Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹39,35,91,300.00.
Who are the current board members & directors of Ajmera Realty & Infra India Limited?

The current board member of Ajmera Realty & Infra India Limited are:

  • Manoj Ajmera
  • Sanjay Chhotalal Ajmera
  • Rajnikant Shamalji Ajmera
  • Shruti Anup Shah
  • Jayesh Jayantilal Mehta
  • Hemanti Prashant Sutaria
What is the registered address of Ajmera Realty & Infra India Limited?
The registered address of Ajmera Realty & Infra India Limited is Citi Malllink Road Andheri (w), Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Ajmera Realty & Infra India Limited?
The Corporate Identification Number of Ajmera Realty & Infra India Limited is L27104MH1985PLC035659.