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Red Chillies Entertainments
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Registered Details

RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED

www.redchillies.com

All Companies ›

Maharashtra ›

Recreational, Cultural and Sporting Activites ›

RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED

Active

Updated: 05 May 2025

The company is a film production house in India. The company also operates a post production studio that provides visual effects for feature films and commercials; engages in television (TV) programming; produces TV advertisements & commercials and provides multi-media production equipment leasing services.

Red Chillies Entertainments Private Limited, is an unlisted private company incorporated on 07 May, 2002. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 lac.

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Industry and products

Recreational, cultural and sporting activities

additional- KKR Team, television (TV) programming; produces TV advertisements and commercials; and provides multi-media production equipment leasing services

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 1.0 L

Revenue

₹ 200-300 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

116.29%

₹ 290.4

EBITDA

₹ 130.5

Net Profit

3991.29%

₹ 92.0

Networth

₹ 76.3

Borrowings

28.0%

₹ 320.0

Assets

71.87%

₹ 520.4

Gross Margin

55.2

190.1 %

Operating Margin

48.74

45.7 %

Net Profit Margin

30.01

31.7 %

Return on Equity

120.6 %

ROCE

42.23

36.0 %

Debt to Equity

20.1

4.2

Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shahrukh Khan Shareholder	00141841	18 years
Whole-time Director	Gauri Shahrukh Khan Shareholder	00780191	18 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	319.8	158.5	102.6	126.8	285.5
Operating profit	-28.9	7.7	-22.4	-3.9	130.5
Net profit	-26.8	5.1	-20.6	2.2	92.0
Gross margin	2.2	56.2	44.8	134.9	190.1
Operating margin	-9.0	4.8	-21.8	-3.0	45.7
Net margin	-8.3	3.1	-18.4	1.7	31.7
Networth	-2.4	2.7	-18.0	-15.7	76.3
Borrowings	273.0	180.7	186.0	250.0	320.0
Assets	344.4	251.0	185.8	302.8	520.4
Debt to equity	-113.8	67.8	-10.4	-15.9	4.2
Current ratio	3.6	2.4	6.6	3.2	3.7
ROE	-	190.0	-	-	120.6
Days payable	27.0	71.0	54.0	-54.0	-34.0
WC days	211.0	208.0	289.0	412.0	412.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	-	-	-	-	-
Reserves	-2.4	2.7	-18.0	-15.7	76.3
Borrowings +	273.0	180.7	186.0	250.0	320.0
Long term borrowings	273.0	180.7	186.0	250.0	320.0
Short term borrowings	-	-	-	-	-
Trade payables +	23.4	13.4	8.4	6.5	24.2
Days payable	27.0	71.0	54.0	-54.0	-34.0
Other liabilities +	73.8	67.7	17.8	68.5	124.1
Other non-current liabilities	2.0	2.9	3.3	3.8	3.6
Other current liabilities	48.4	51.4	6.1	58.2	96.3
Total liabilities	344.4	251.0	185.8	302.8	520.4
Fixed Assets +	15.6	22.0	22.2	21.4	21.3
Tangible assets	15.2	21.6	21.6	20.6	20.7
CWIP	-	-	-	-	-
Intangible assets	0.4	0.4	0.6	0.7	0.6
LT loans and advances	59.9	63.7	58.0	57.5	50.2
Other non-current assets	11.9	10.0	10.0	16.0	5.8
Current assets +	256.9	155.3	95.6	207.9	443.2
Inventories	66.4	96.4	65.1	109.4	366.8
Trade receivables	137.2	11.2	4.2	2.6	10.3
Cash and cash equivalents	11.0	16.3	7.4	10.9	16.4
ST loans and advances	27.2	23.4	17.9	23.6	16.3
Other current assets	15.0	7.9	1.0	61.5	33.4
Total assets	344.4	251.0	185.8	302.8	520.4

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.0	0.0	0.01	0.0	0.0
Reserves	-0.7	1.06	-9.67	-5.19	14.66
Borrowings +	79.27	71.98	100.1	82.56	61.49
Long term borrowings	79.27	71.98	100.1	82.56	61.49
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	6.78	5.34	4.5	2.16	4.66
Other liabilities +	21.42	26.95	9.57	22.63	23.85
Other non-current liabilities	0.58	1.14	1.77	1.25	0.69
Other current liabilities	14.06	20.47	3.3	19.22	18.5
Total liabilities
Fixed Assets +	4.54	8.76	11.95	7.06	4.1
Tangible assets	4.41	8.6	11.63	6.82	3.98
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.13	0.16	0.32	0.24	0.12
LT loans and advances	17.4	25.38	31.2	18.98	9.64
Other non-current assets	3.46	3.99	5.39	5.29	1.11
Current assets +	74.6	61.86	51.46	68.67	85.16
Inventories	19.28	38.41	35.06	36.14	70.49
Trade receivables	39.84	4.47	2.24	0.87	1.97
Cash and cash equivalents	3.2	6.5	3.97	3.58	3.15
ST loans and advances	7.91	9.33	9.63	7.78	3.13
Other current assets	4.36	3.16	0.56	20.29	6.41
Total assets

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	-	-	-	-	-
Reserves	68.6	70.6	30.3	10.2	118.2
Borrowings +	370.0	278.3	291.9	355.4	415.7
Long term borrowings	370.0	278.3	291.9	355.4	415.7
Short term borrowings	-	-	-	-	-
Trade payables +	30.3	27.7	23.6	22.2	39.9
Days payable	35.0	146.0	152.0	146.0	182.0
Other liabilities +	80.7	82.0	33.0	84.2	140.0
Other non-current liabilities	2.0	2.9	3.3	3.8	3.6
Other current liabilities	48.4	51.4	6.1	58.2	96.5
Total liabilities	519.3	430.9	355.2	449.8	673.8
Fixed Assets +	15.6	22.0	195.2	181.2	180.5
Tangible assets	15.2	21.6	194.6	180.4	179.9
CWIP	-	-	-	-	-
Intangible assets	0.4	0.4	0.6	0.7	0.6
LT loans and advances	44.6	47.9	40.8	40.5	30.7
Other non-current assets	200.4	203.0	9.6	15.6	5.4
Current assets +	258.8	158.0	109.5	212.5	457.2
Inventories	66.4	96.4	65.1	109.4	366.8
Trade receivables	138.0	13.9	4.7	3.1	11.8
Cash and cash equivalents	18.3	23.7	21.5	15.9	29.8
ST loans and advances	27.3	23.4	18.1	23.6	16.4
Other current assets	8.8	0.6	-	60.4	32.3
Total assets	519.3	430.9	355.2	449.8	673.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.0	0.0	0.0	0.0	0.0
Reserves	13.21	16.38	8.53	2.27	17.53
Borrowings +	71.24	64.59	82.17	79.0	61.69
Long term borrowings	71.24	64.59	82.17	79.0	61.69
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	5.84	6.44	6.64	4.94	5.93
Other liabilities +	15.55	19.03	9.29	18.72	20.77
Other non-current liabilities	0.39	0.66	0.93	0.84	0.53
Other current liabilities	9.32	11.93	1.72	12.94	14.32
Total liabilities
Fixed Assets +	3.01	5.1	54.97	40.27	26.79
Tangible assets	2.93	5.01	54.8	40.11	26.7
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.08	0.09	0.17	0.16	0.09
LT loans and advances	8.58	11.11	11.49	9.01	4.56
Other non-current assets	38.58	47.12	2.71	3.48	0.8
Current assets +	49.83	36.66	30.83	47.24	67.86
Inventories	12.78	22.37	18.34	24.33	54.44
Trade receivables	26.57	3.23	1.33	0.69	1.76
Cash and cash equivalents	3.52	5.49	6.05	3.54	4.43
ST loans and advances	5.26	5.44	5.1	5.25	2.44
Other current assets	1.69	0.13	0.0	13.44	4.8
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	319.8	158.5	102.6	126.8	285.5
Sales growth %	16.35	-50.44	-35.27	23.54	125.25
Expenses +	356.2	157.2	132.3	137.9	162.6
Cost of goods	312.9	69.4	56.7	-44.3	-257.4
Employee cost	16.1	46.6	39.2	47.5	47.3
Other costs	19.7	34.9	29.1	127.5	365.2
Operating profit +	-28.9	7.7	-22.4	-3.9	130.5
Operating margin %	-9.0	4.8	-21.8	-3.0	45.7
Other income	1.9	5.7	9.2	7.5	4.9
Interest	0.9	0.9	0.9	0.9	0.9
Depreciation	6.6	5.4	6.4	6.4	6.6
Exceptional items	-	-	-	-	-
Profit before tax	-34.9	7.0	-20.6	-3.6	127.8
Tax	-8.1	1.9	-	-5.9	35.8
Profit - disc. ops	-	-	-	-	-
Net profit	-26.8	5.1	-20.6	2.2	92.0
Net margin %	-8.3	3.1	-18.4	1.7	31.7

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.4	96.5	91.79	94.42	98.33
Expenses +	110.71	95.68	118.37	102.71	55.98
Cost of goods	97.24	42.22	50.72	-32.99	-88.63
Employee cost	5.01	28.39	35.08	35.35	16.28
Other costs	6.14	21.22	26.02	94.94	125.75
Operating profit	-8.99	4.67	-20.02	-2.88	44.93
Other income	0.6	3.5	8.21	5.58	1.67
Interest	0.28	0.55	0.79	0.66	0.31
Depreciation	2.05	3.3	5.76	4.75	2.27
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-10.84	4.24	-18.45	-2.71	44.02
Tax	-2.51	1.16	0.0	-4.38	12.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-8.33	3.08	-18.45	1.68	31.69

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	323.9	162.5	106.6	130.7	299.5
Sales growth %	16.45	-49.84	-34.39	22.61	129.2
Expenses +	362.1	170.8	139.1	152.0	180.9
Cost of goods	312.9	69.4	56.7	55.6	80.0
Employee cost	16.1	46.6	39.2	47.5	47.3
Other costs	23.1	45.9	33.7	39.0	41.4
Operating profit +	-28.2	0.6	-23.0	-11.3	130.9
Operating margin %	-8.7	0.3	-21.6	-8.7	43.7
Other income	8.3	4.8	8.2	6.5	4.0
Interest	3.4	3.5	3.1	2.9	5.0
Depreciation	6.6	5.4	6.4	7.0	7.2
Exceptional items	-	-	-29.8	-	-
Profit before tax	-30.3	-3.7	-58.4	-27.4	122.7
Tax	-8.1	1.9	-	-5.9	37.9
Profit - disc. ops	-	-	-	-	-
Net profit	-22.2	-5.6	-58.4	-21.5	84.7
Net margin %	-6.7	-3.3	-50.9	-15.7	27.9

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	97.5	97.11	92.84	95.26	98.68
Expenses +	109.0	102.11	121.14	110.78	59.59
Cost of goods	94.18	41.46	49.38	40.54	26.35
Employee cost	4.85	27.87	34.15	34.59	15.58
Other costs	6.94	27.44	29.31	28.4	13.63
Operating profit	-8.48	0.34	-20.01	-8.27	43.12
Other income	2.5	2.89	7.16	4.74	1.32
Interest	1.04	2.11	2.69	2.13	1.65
Depreciation	1.99	3.24	5.61	5.12	2.38
Exceptional items	0.0	0.0	-25.98	0.0	0.0
Profit before tax	-9.12	-2.19	-50.89	-19.96	40.41
Tax	-2.43	1.13	0.0	-4.29	12.49
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-6.69	-3.33	-50.89	-15.67	27.92

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	-113.8	67.8	-10.4	-15.9	4.2
Net Debt/Equity	-109.2	61.6	-9.9	-15.2	4.0
Total Debt/Assets	0.8	0.7	1.0	0.8	0.6
Total Assets/Equity	-143.5	94.1	-10.3	-19.3	6.8
Liquidity +
Current Ratio	3.6	2.4	6.6	3.2	3.7
Quick Ratio	2.6	0.9	2.1	1.5	0.6
Interest Coverage	-32.6	8.5	-25.2	-4.4	147.1
Performance
Gross Margin	2.2	56.2	44.8	134.9	190.1
Operating Margin	-9.0	4.8	-21.8	-3.0	45.7
Net Margin	-8.3	3.1	-18.4	1.7	31.7
Return +
Return on Equity	-	190.0	-	-	120.6
Pre-tax ROCE	-17.7	2.0	-27.9	-6.2	36.0
Return on Assets	-7.8	2.0	-11.1	0.7	17.7
Pre-tax ROIC	-13.7	1.4	-17.9	-4.6	32.6
Efficiency +
Days Payable	27.0	71.0	54.0	-54.0	-34.0
Days Inventory	77.0	507.0	419.0	-902.0	-520.0
Days Receivable	157.0	26.0	15.0	8.0	13.0
Fixed Asset Turnover	20.5	7.2	4.6	5.9	13.4
Total Asset Turnover	0.9	0.6	0.6	0.4	0.6
Working Capital
Cash Conversion Cycle	207.0	462.0	380.0	-840.0	-473.0
Working Capital Days	211.0	208.0	289.0	412.0	412.0

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	5.4	3.9	9.6	34.8	3.5
Net Debt/Equity	5.1	3.6	8.9	33.2	3.3
Total Debt/Assets	0.7	0.7	0.8	0.8	0.6
Total Assets/Equity	7.6	6.1	11.7	44.0	5.7
Liquidity +
Current Ratio	3.3	2.0	3.7	2.6	3.4
Quick Ratio	2.4	0.8	1.5	1.3	0.7
Interest Coverage	-8.2	0.2	-7.5	-3.9	26.1
Performance
Gross Margin	3.4	57.3	46.8	57.4	73.3
Operating Margin	-8.7	0.3	-21.6	-8.7	43.7
Net Margin	-6.7	-3.3	-50.9	-15.7	27.9
Return +
Return on Equity	-32.4	-7.9	-192.8	-210.3	71.7
Pre-tax ROCE	-17.8	-4.8	-10.7	-5.9	24.7
Return on Assets	-4.3	-1.3	-16.4	-4.8	12.6
Pre-tax ROIC	-8.3	-1.5	-9.8	-5.2	24.5
Efficiency +
Days Payable	35.0	146.0	152.0	146.0	182.0
Days Inventory	77.0	507.0	419.0	718.0	1,674.0
Days Receivable	156.0	31.0	16.0	9.0	14.0
Fixed Asset Turnover	20.7	7.4	0.6	0.7	1.7
Total Asset Turnover	0.6	0.4	0.3	0.3	0.4
Working Capital
Cash Conversion Cycle	198.0	392.0	283.0	581.0	1,506.0
Working Capital Days	203.0	177.0	273.0	369.0	391.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Vysya Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	0.0 cr	25 Feb, 2021
The Vysya Bank Limited	0.5 cr	17 May, 2001

Charges

The Vysya Bank Limited

CitiBank N.A.

Company Network

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KNIGHT RIDERS SPORTS PRIVATE LIMITED	Active	20.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Red Chillies International Limited	United Kingdom	-	-
WINFORD ESTATES LIMITED	United Kingdom	-	-
FRONTSTAGE ENTERTAINMENT FZ LLC	United Arab Emirates	-	-

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
PAYABLES DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U92130MH2002PTC135790

PAN

AACCR2518P

Incorporation

2002, 23.1 years

Company Email

pradeep@redchillies.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED

What is the incorporation date of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED?

The incorporation date of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED is 07 May, 2002

What is the authorized share capital of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED?

The authorized share capital of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED?

The paid-up capital of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED?

The registered address of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED is PLOT NO 612, RAMKRISHNA MISSION ROAD, 15TH CROSS ROAD, SANTACRUZ (WEST) MUMBAI Mumbai City Maharashtra - 400054

What is the CIN number of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED?

The CIN number of RED CHILLIES ENTERTAINMENTS PRIVATE LIMITED is U92130MH2002PTC135790.

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