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Airplaza Retail Holdings
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Registered Details

AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company is a manufacturer of women skirts, women party wear & women kurta kurti

Airplaza Retail Holdings Private Limited, is an unlisted private company incorporated on 01 February, 2008. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 11.00 cr and the total paid-up capital is INR 10.01 cr.

Industry

Trading

Products

women skirts, women party wear & women kurta kurti

Key Metrics

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

Sales

17.21%

₹ 8,824.3

EBITDA

7.99%

₹ 632.0

Net Profit

13.04%

₹ 66.8

Networth

₹ 27.5

Borrowings

-100.0%

₹ -

Assets

1.86%

₹ 3,422.6

Gross Margin

-0.68

17.2 %

Operating Margin

-0.61

7.2 %

Net Profit Margin

-0.02

0.8 %

Return on Equity

243.4 %

ROCE

-2.32

-49.0 %

Debt to Equity

1.07

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (230)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,282.8	4,470.8	5,572.3	7,528.4	8,824.3
Operating profit	299.4	329.0	474.9	585.2	632.0
Net profit	-32.8	-9.0	20.2	59.1	66.8
Gross margin	16.1	16.2	17.9	17.9	17.2
Operating margin	5.7	7.4	8.5	7.8	7.2
Net margin	-0.6	-0.2	0.4	0.8	0.8
Networth	-106.8	-115.5	-96.1	-37.9	27.5
Borrowings	-	-	49.5	40.5	-
Assets	2,734.8	2,537.4	3,006.3	3,360.2	3,422.6
Debt to equity	0.0	0.0	-0.5	-1.1	0.0
Current ratio	0.7	0.7	0.7	0.7	0.7
ROE	-	-	-	-	243.4
Days payable	140.0	143.0	136.0	116.0	97.0
WC days	-36.0	-47.0	-40.0	-31.0	-28.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.0	10.0	10.0	10.0	10.0
Reserves	-116.8	-125.5	-106.2	-47.9	17.4
Borrowings +	-	-	49.5	40.5	-
Long term borrowings	-	-	40.2	27.9	-
Short term borrowings	-	-	9.4	12.5	-
Trade payables +	1,702.2	1,466.0	1,703.2	1,960.9	1,948.1
Days payable	140.0	143.0	136.0	116.0	97.0
Other liabilities +	2,841.6	2,652.8	3,052.9	3,357.7	3,395.2
Other non-current liabilities	793.4	793.9	884.4	891.3	914.2
Other current liabilities	346.0	392.9	465.3	505.5	532.9
Total liabilities	2,734.8	2,537.4	3,006.3	3,360.2	3,422.6
Fixed Assets +	1,083.1	1,107.6	1,264.4	205.2	250.7
Tangible assets	1,069.8	1,095.0	160.7	192.4	237.9
CWIP	4.8	4.1	1,091.6	1.2	2.1
Intangible assets	8.5	8.5	12.1	11.5	10.7
LT loans and advances	51.8	59.1	-	-	-
Other non-current assets	76.5	85.8	173.0	1,310.3	1,364.8
Current assets +	1,523.4	1,284.9	1,569.0	1,844.8	1,807.1
Inventories	1,305.6	1,045.9	1,293.2	1,551.9	1,440.0
Trade receivables	3.0	3.3	1.4	4.2	25.2
Cash and cash equivalents	31.7	49.6	62.6	34.8	78.4
ST loans and advances	3.0	5.6	-	-	-
Other current assets	180.1	180.5	211.7	253.9	263.4
Total assets	2,734.8	2,537.4	3,006.3	3,360.2	3,422.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.37	0.39	0.33	0.3	0.29
Reserves	-4.27	-4.95	-3.53	-1.43	0.51
Borrowings +	0.0	0.0	1.65	1.2	0.0
Long term borrowings	0.0	0.0	1.34	0.83	0.0
Short term borrowings	0.0	0.0	0.31	0.37	0.0
Trade payables	62.24	57.78	56.65	58.36	56.92
Other liabilities +	103.91	104.55	101.55	99.92	99.2
Other non-current liabilities	29.01	31.29	29.42	26.52	26.71
Other current liabilities	12.65	15.48	15.48	15.04	15.57
Total liabilities
Fixed Assets +	39.6	43.65	42.06	6.11	7.33
Tangible assets	39.12	43.15	5.35	5.73	6.95
CWIP	0.17	0.16	36.31	0.04	0.06
Intangible assets	0.31	0.34	0.4	0.34	0.31
LT loans and advances	1.89	2.33	0.0	0.0	0.0
Other non-current assets	2.8	3.38	5.75	38.99	39.88
Current assets +	55.7	50.64	52.19	54.9	52.8
Inventories	47.74	41.22	43.02	46.19	42.07
Trade receivables	0.11	0.13	0.05	0.12	0.74
Cash and cash equivalents	1.16	1.96	2.08	1.03	2.29
ST loans and advances	0.11	0.22	0.0	0.0	0.0
Other current assets	6.58	7.11	7.04	7.56	7.7
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,282.8	4,470.8	5,572.3	7,528.4	8,824.3
Sales growth %	33.3	-15.37	24.64	35.1	17.21
Expenses +	5,324.4	4,536.6	5,558.0	7,458.8	8,744.7
Cost of goods	4,434.9	3,744.5	4,577.4	6,181.5	7,305.8
Employee cost	244.6	218.4	259.2	348.1	394.2
Other costs	303.8	178.9	260.8	413.6	492.4
Operating profit +	299.4	329.0	474.9	585.2	632.0
Operating margin %	5.7	7.4	8.5	7.8	7.2
Other income	7.5	54.0	11.0	9.5	11.6
Interest	105.1	110.1	122.8	130.7	127.8
Depreciation	235.9	284.7	337.8	384.9	424.6
Exceptional items	-	-	-	-	-
Profit before tax	-34.1	-11.8	25.2	79.0	91.2
Tax	-1.3	-2.8	5.0	19.9	24.4
Profit - disc. ops	-	-	-	-	-
Net profit	-32.8	-9.0	20.2	59.1	66.8
Net margin %	-0.6	-0.2	0.4	0.8	0.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.86	98.81	99.8	99.87	99.87
Expenses +	100.64	100.26	99.55	98.95	98.97
Cost of goods	83.83	82.75	81.98	82.01	82.68
Employee cost	4.62	4.83	4.64	4.62	4.46
Other costs	5.74	3.95	4.67	5.49	5.57
Operating profit	5.66	7.27	8.5	7.76	7.15
Other income	0.14	1.19	0.2	0.13	0.13
Interest	1.99	2.43	2.2	1.73	1.45
Depreciation	4.46	6.29	6.05	5.11	4.81
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.64	-0.26	0.45	1.05	1.03
Tax	-0.02	-0.06	0.09	0.26	0.28
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.62	-0.2	0.36	0.78	0.76

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	-0.5	-1.1	0.0
Net Debt/Equity	0.0	0.0	0.0	-0.1	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	-25.6	-22.0	-31.3	-88.6	124.6
Liquidity +
Current Ratio	0.7	0.7	0.7	0.7	0.7
Quick Ratio	0.1	0.1	0.1	0.1	0.1
Interest Coverage	2.9	3.0	3.9	4.5	5.0
Performance
Gross Margin	16.1	16.2	17.9	17.9	17.2
Operating Margin	5.7	7.4	8.5	7.8	7.2
Net Margin	-0.6	-0.2	0.4	0.8	0.8
Return +
Return on Equity	-	-	-	-	243.4
Pre-tax ROCE	11.4	8.3	20.9	-46.7	-49.0
Return on Assets	-1.2	-0.4	0.7	1.8	1.9
Pre-tax ROIC	-59.5	-38.4	-142.6	-621.4	755.2
Efficiency +
Days Payable	140.0	143.0	136.0	116.0	97.0
Days Inventory	107.0	102.0	103.0	92.0	72.0
Days Receivable	0.0	0.0	0.0	0.0	1.0
Fixed Asset Turnover	4.9	4.0	4.4	36.7	35.2
Total Asset Turnover	1.9	1.8	1.9	2.2	2.6
Working Capital
Cash Conversion Cycle	-33.0	-41.0	-33.0	-24.0	-24.0
Working Capital Days	-36.0	-47.0	-40.0	-31.0	-28.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 255.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	255.0 cr	11 Jan, 2024

Charges

Axis Trustee Services Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Soumya Rajan	03579199	1 years
Whole-time Director	Radhakrishnan Puthanthermadathil	07497662	9 years
Director	Vinish Pal Singh	10071336	2 years
Kmp	Rahul Luthra	<HIDDEN>	1 years
Kmp	Ganesh Shekhawat	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AAVAS FINANCIERS LIMITED	Active	79.1 Cr	1	Rajasthan
THE RAJAN FAMILY CHARITABLE FOUNDATION	Active	1.0 L	1	Maharashtra
SWAMI SWAPRAKASHANANDA EDUCATION AND HEALTHCARE FOUNDATION	Active	1.0 L	1	Maharashtra
S R IYER AND SRILATA IYER MUSIC FOUNDATION	Active	1.0 L	1	Maharashtra
WATERFIELD FUND MANAGERS PRIVATE LIMITED	Active	10.0 Cr	1	Maharashtra
WATERFIELD FOUNDATION	Active	1.0 L	1	Maharashtra
Waterfield Sponsor LLP	Inactive for e-filing	1.0 L	1	sh
MUKUND RAJAN CONSULTANTS LLP	Active	1.0 L	1	Maharashtra
WATERFIELD FINANCIAL AND INVESTMENT ADVISORS PRIVATE LIMITED	Active	34.5 Cr	1	Maharashtra
WATERFIELD ADVISORS PRIVATE LIMITED	Active	4.6 Cr	1	Maharashtra
CENTER FOR STUDY OF SCIENCE TECHNOLOGY AND POLICY	Active	1.0 L	1	Karnataka
VISHAL MEGA MART LIMITED	Active	4,508.7 Cr	2	Haryana
VISHAL MEGA MART PRIVATE LIMITED	Active	4,508.7 Cr	1	Haryana

Registered Details

CIN

U52399HR2008PTC086045

PAN

AAICA7614B

Incorporation

2008, 17.2 years

Company Email

cs@vishalretail.co.in

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 11.0 Cr

AGM

Jun 2024

Type

Private

Non-government Company

FAQ - AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED

What is the incorporation date of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED?

The incorporation date of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED is 01 February, 2008

What is the authorized share capital of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED?

The authorized share capital of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED is INR ₹ 11.0 Cr.

What is the paid-up capital of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED?

The paid-up capital of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the registered address of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED?

The registered address of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED is Plot No. 184, Fifth Floor, Platinum Tower Udyog vihar, Phase-1 Gurgaon Gurgaon Haryana - 122016

What is the CIN number of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED?

The CIN number of AIRPLAZA RETAIL HOLDINGS PRIVATE LIMITED is U52399HR2008PTC086045.

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