Key Metrics
About Jaypeeinfratech
Jaypeeinfratech is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203UP2007PLC033119). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on April 05, 2007 (19+ years old), headquartered in Noida, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹999.04 Cr with a profit of ₹185.39 Cr. It has 7 active directors. The company employs approximately 828 people. Its latest credit rating is D by Care.
- Location Sector-128, Noida, Uttar Pradesh - 201304
- Website jaypeeinfratech.com
Financial Performance of Jaypeeinfratech
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (7)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Idbi Trusteeship Services Limited
Creation Date: 28 Nov 2024
|
7,328.00 cr | Open |
|
Idbi Trusteeship Services Limited
Creation Date: 18 Dec 2020
|
355.00 cr | Open |
|
Others
Creation Date: 31 Jul 2017
|
150.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 48.10 |
| Real Estate | - | 51.90 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Sudhir Vrundavandas Valia
- Pankaj Rasiklal Bhuta
- Badri Prasad Nilaratna
- Usha Anil Kadam
- Jash Sandip Panchamia
- Abhijit Shankerlal Gohil
- Faiz Abidi