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Adidas India
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Registered Details

ADIDAS INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

Adidas India Private Limited, is an unlisted private company incorporated on 26 February, 1996. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 475.00 cr and the total paid-up capital is INR 466.10 cr.

Adidas India's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 0.02%.

Industry

Manufacturing (Leather and Leather Products)

Products

Key Metrics

** All rupee values in INR lacs. Based on March 2024 numbers.

Sales

₹ -

EBITDA

₹ -18.2

Net Profit

₹ -18.2

Networth

-0.04%

₹ 46,425.5

Borrowings

₹ -

Assets

-0.03%

₹ 46,459.3

Gross Margin

- %

Operating Margin

- %

Net Profit Margin

-184.93

-358.7 %

Return on Equity

-0.02

-0.0 %

ROCE

-5.67

-15.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

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Risk

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VERY LOW INTEREST COVERAGE

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LOSS MAKING
LOW ROCE

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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.

Financial Highlights

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	-	-	-
Operating profit	-17.4	-8.8	-14.6	-12.0	-18.2
Net profit	-11.4	-7.3	-13.1	-10.2	-18.2
Gross margin	-	-	-	-	-
Operating margin	-	-	-	-	-
Net margin	-117.4	-140.1	-260.0	-173.7	-358.7
Networth	46,474.4	46,467.1	46,454.0	46,443.8	46,425.5
Borrowings	-	-	-	-	-
Assets	46,487.5	46,476.8	46,459.7	46,474.1	46,459.3
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	22.3	22.4	26.6	17.6	9.9
ROE	-0.0	-0.0	-0.0	-0.0	-0.0
Days payable	-	-	-	-	-
WC days	-	-	-	-	-

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	46,610.1	46,610.1	46,610.1	46,610.1	46,610.1
Reserves	-135.7	-143.0	-156.1	-166.3	-184.5
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	4.5	3.1	3.0	6.0	10.9
Days payable	-	-	-	-	-
Other liabilities +	13.1	9.7	5.6	30.3	33.8
Other non-current liabilities	5.4	2.4	-	22.2	20.6
Other current liabilities	3.2	4.2	2.7	2.1	2.4
Total liabilities	46,487.5	46,476.8	46,459.7	46,474.1	46,459.3
Fixed Assets +	8.0	4.9	1.7	24.1	21.3
Tangible assets	8.0	4.9	1.7	24.1	21.3
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1.3	1.3	-	-	-
Other non-current assets	46,306.3	46,306.6	46,307.9	46,307.8	46,307.4
Current assets +	171.9	164.0	150.1	142.2	130.6
Inventories	-	-	-	-	-
Trade receivables	-	-	-	-	-
Cash and cash equivalents	170.6	161.4	148.2	139.8	128.1
ST loans and advances	-	-	-	-	-
Other current assets	1.4	2.5	1.8	2.4	2.5
Total assets	46,487.5	46,476.8	46,459.7	46,474.1	46,459.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	100.26	100.29	100.32	100.29	100.32
Reserves	-0.29	-0.31	-0.34	-0.36	-0.4
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.01	0.01	0.01	0.01	0.02
Other liabilities +	0.03	0.02	0.01	0.07	0.07
Other non-current liabilities	0.01	0.01	0.0	0.05	0.04
Other current liabilities	0.01	0.01	0.01	0.0	0.01
Total liabilities
Fixed Assets +	0.02	0.01	0.0	0.05	0.05
Tangible assets	0.02	0.01	0.0	0.05	0.05
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	99.61	99.63	99.67	99.64	99.67
Current assets +	0.37	0.35	0.32	0.31	0.28
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0	0.0	0.0
Cash and cash equivalents	0.37	0.35	0.32	0.3	0.28
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.0	0.01	0.0	0.01	0.01
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	466.1	466.1	466.1	466.1	466.1
Reserves	550.6	595.8	745.2	1,002.0	1,178.3
Borrowings +	41.6	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	41.6	-	-	-	-
Trade payables +	162.0	204.1	334.2	345.8	343.3
Days payable	93.0	137.0	160.0	107.0	95.0
Other liabilities +	419.4	502.3	759.8	1,117.1	1,287.3
Other non-current liabilities	129.9	139.7	202.8	496.7	506.3
Other current liabilities	127.5	158.5	222.8	274.6	437.7
Total liabilities	1,477.7	1,564.2	1,971.1	2,585.2	2,931.7
Fixed Assets +	155.7	158.9	245.5	647.1	690.3
Tangible assets	150.8	154.5	237.8	644.3	689.7
CWIP	4.7	4.3	7.7	2.8	0.6
Intangible assets	0.2	0.1	-	-	-
LT loans and advances	8.9	11.9	-	-	-
Other non-current assets	110.1	102.5	150.8	144.6	188.7
Current assets +	1,203.0	1,290.9	1,574.8	1,793.5	2,052.7
Inventories	245.3	239.0	331.9	715.5	745.5
Trade receivables	369.2	366.6	365.2	501.1	513.7
Cash and cash equivalents	543.1	625.8	800.0	463.5	676.1
ST loans and advances	2.3	3.3	-	-	-
Other current assets	43.1	56.2	77.7	113.4	117.4
Total assets	1,477.7	1,564.2	1,971.1	2,585.2	2,931.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	31.54	29.8	23.65	18.03	15.9
Reserves	37.26	38.09	37.81	38.76	40.19
Borrowings +	2.82	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	2.82	0.0	0.0	0.0	0.0
Trade payables	10.96	13.05	16.95	13.38	11.71
Other liabilities +	28.38	32.11	38.55	43.21	43.91
Other non-current liabilities	8.79	8.93	10.29	19.21	17.27
Other current liabilities	8.63	10.13	11.3	10.62	14.93
Total liabilities
Fixed Assets +	10.54	10.16	12.45	25.03	23.55
Tangible assets	10.21	9.88	12.06	24.92	23.53
CWIP	0.32	0.27	0.39	0.11	0.02
Intangible assets	0.01	0.01	0.0	0.0	0.0
LT loans and advances	0.6	0.76	0.0	0.0	0.0
Other non-current assets	7.45	6.55	7.65	5.59	6.44
Current assets +	81.41	82.53	79.89	69.38	70.02
Inventories	16.6	15.28	16.84	27.68	25.43
Trade receivables	24.98	23.44	18.53	19.38	17.52
Cash and cash equivalents	36.75	40.01	40.59	17.93	23.06
ST loans and advances	0.16	0.21	0.0	0.0	0.0
Other current assets	2.92	3.59	3.94	4.39	4.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	-	-	-
Sales growth %	None	None	None	None	None
Expenses +	21.1	12.5	18.1	16.1	23.3
Cost of goods	-	-	-	-	-
Employee cost	7.1	-	7.9	-	-
Other costs	10.2	8.8	6.7	12.0	18.2
Operating profit +	-17.4	-8.8	-14.6	-12.0	-18.2
Operating margin %	-	-	-	-	-
Other income	9.7	5.2	5.0	5.9	5.1
Interest	0.7	0.5	0.3	1.1	2.3
Depreciation	3.1	3.2	3.2	3.0	2.8
Exceptional items	-	-	-	-	-
Profit before tax	-11.4	-7.3	-13.1	-10.2	-18.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-11.4	-7.3	-13.1	-10.2	-18.2
Net margin %	-117.4	-140.1	-260.0	-173.7	-358.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	0.0	0.0	0.0
Expenses +	217.37	240.12	360.04	273.73	458.66
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	73.07	1.15	156.86	0.17	0.2
Other costs	105.24	167.95	134.0	203.56	358.07
Operating profit	-178.31	-169.1	-290.85	-203.73	-358.27
Other income	100.0	100.0	100.0	100.0	100.0
Interest	6.68	9.79	5.77	18.98	44.69
Depreciation	32.37	61.23	63.42	51.02	55.71
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-117.37	-140.12	-260.04	-173.73	-358.66
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-117.37	-140.12	-260.04	-173.73	-358.66

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,197.7	913.5	1,509.7	2,506.8	3,020.2
Sales growth %	-1.94	-23.73	65.27	66.05	20.48
Expenses +	997.5	879.5	1,343.0	2,230.1	2,841.2
Cost of goods	637.9	543.4	762.1	1,179.4	1,313.9
Employee cost	103.1	120.9	240.1	427.9	658.9
Other costs	202.1	156.7	259.9	461.3	626.7
Operating profit +	254.6	92.5	247.6	438.2	420.7
Operating margin %	21.3	10.1	16.4	17.5	13.9
Other income	30.8	31.6	41.0	71.3	64.3
Interest	11.7	12.7	19.9	44.7	59.3
Depreciation	42.7	45.8	61.0	116.8	182.4
Exceptional items	-	-	-	-	-
Profit before tax	231.0	65.6	207.7	348.0	243.3
Tax	70.8	20.2	58.3	90.2	66.2
Profit - disc. ops	-	-	-	-	-
Net profit	160.2	45.4	149.4	257.8	177.1
Net margin %	13.0	4.8	9.6	10.0	5.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.49	96.66	97.36	97.23	97.92
Expenses +	81.2	93.06	86.61	86.5	92.11
Cost of goods	51.93	57.5	49.15	45.75	42.6
Employee cost	8.39	12.79	15.48	16.6	21.36
Other costs	16.45	16.58	16.76	17.89	20.32
Operating profit	20.72	9.79	15.97	17.0	13.64
Other income	2.51	3.34	2.64	2.77	2.08
Interest	0.95	1.34	1.28	1.73	1.92
Depreciation	3.48	4.85	3.93	4.53	5.91
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	18.8	6.94	13.39	13.5	7.89
Tax	5.76	2.14	3.76	3.5	2.15
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.04	4.8	9.63	10.0	5.74

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.0	1.0	1.0	1.0	1.0
Liquidity +
Current Ratio	22.3	22.4	26.6	17.6	9.9
Quick Ratio	22.3	22.4	26.6	17.6	9.9
Interest Coverage	-26.7	-17.3	-50.5	-10.7	-8.0
Performance
Gross Margin	-	-	-	-	-
Operating Margin	-	-	-	-	-
Net Margin	-117.4	-140.1	-260.0	-173.7	-358.7
Return +
Return on Equity	-0.0	-0.0	-0.0	-0.0	-0.0
Pre-tax ROCE	-11.9	-7.4	-12.2	-9.5	-15.2
Return on Assets	-0.0	-0.0	-0.0	-0.0	-0.0
Pre-tax ROIC	-0.0	-0.0	-0.0	-0.0	-0.1
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	0.0	0.0	0.0	0.0	0.0
Total Asset Turnover	0.0	0.0	0.0	0.0	0.0
Working Capital
Cash Conversion Cycle	0.0	0.0	0.0	0.0	0.0
Working Capital Days	-	-	-	-	-

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.4	1.5	1.6	1.8	1.8
Liquidity +
Current Ratio	3.6	3.6	2.8	2.9	2.6
Quick Ratio	2.9	2.9	2.2	1.7	1.7
Interest Coverage	21.8	7.3	12.4	9.8	7.1
Performance
Gross Margin	46.7	40.5	49.5	53.0	56.5
Operating Margin	21.3	10.1	16.4	17.5	13.9
Net Margin	13.0	4.8	9.6	10.0	5.7
Return +
Return on Equity	15.8	4.3	12.3	17.6	10.8
Pre-tax ROCE	20.6	4.3	14.8	17.7	12.2
Return on Assets	10.8	2.9	7.6	10.0	6.0
Pre-tax ROIC	20.8	4.4	15.4	21.9	14.5
Efficiency +
Days Payable	93.0	137.0	160.0	107.0	95.0
Days Inventory	140.0	161.0	159.0	221.0	207.0
Days Receivable	113.0	146.0	88.0	73.0	62.0
Fixed Asset Turnover	7.7	5.8	6.2	3.9	4.4
Total Asset Turnover	0.8	0.6	0.8	1.0	1.0
Working Capital
Cash Conversion Cycle	160.0	170.0	87.0	187.0	174.0
Working Capital Days	266.0	371.0	246.0	171.0	154.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Neelendra Singh	08491872	6 years
Kmp	Megha Sharma	<HIDDEN>	1 years
Director	Sunali Ahluwalia	09287188	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADIDAS INDIA MARKETING PRIVATE LIMITED	Active	469.5 Cr	3	Haryana
REFOP INDIA COMPANY	Active	2,353.0 Cr	2	Delhi
COLT NETWORK SERVICES INDIA PRIVATE LIMITED	Active	12.0 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ADIDAS INDIA MARKETING PRIVATE LIMITED	Haryana	1995	₹ 469.5 Cr

Registered Details

CIN

U19201HR1996PTC114728

PAN

AAACA8513D

Incorporation

1996, 29.1 years

Company Email

sunali.ahluwalia@adidas.com

Paid up Capital

₹ 466.1 Cr

Authorised Capital

₹ 475.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - ADIDAS INDIA PRIVATE LIMITED

What is the incorporation date of ADIDAS INDIA PRIVATE LIMITED?

The incorporation date of ADIDAS INDIA PRIVATE LIMITED is 26 February, 1996

What is the authorized share capital of ADIDAS INDIA PRIVATE LIMITED?

The authorized share capital of ADIDAS INDIA PRIVATE LIMITED is INR ₹ 475.0 Cr.

What is the paid-up capital of ADIDAS INDIA PRIVATE LIMITED?

The paid-up capital of ADIDAS INDIA PRIVATE LIMITED is INR ₹ 466.1 Cr.

What is the registered address of ADIDAS INDIA PRIVATE LIMITED?

The registered address of ADIDAS INDIA PRIVATE LIMITED is Plot No. 53, Sector 32, Institutional Area Gurgaon Sadar Bazar Gurgaon Haryana - 122001

What is the CIN number of ADIDAS INDIA PRIVATE LIMITED?

The CIN number of ADIDAS INDIA PRIVATE LIMITED is U19201HR1996PTC114728.

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