Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cial Dutyfree And Retail Services Limited Location T. Score Charges People Network Registered Details

CIAL DUTYFREE AND RETAIL SERVICES LIMITED

www.cial.aero
Active
Updated: 08 Jan 2024

Cial Dutyfree And Retail Services Limited, is an unlisted public company incorporated on 01 March, 2016. It is classified as a public limited company and is located in Kochi Airport P.O, Kerala. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 7.01 lac.

The current status of Cial Dutyfree And Retail Services Limited is - Active.

Read more

Industry

Trading
Products
  • TMT Bars etc, Angles, Flats
Key Metrics

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

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

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 GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Federal Bank Limited

No. of Loans: 2

Total Amount : 30.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

chart icon

Charges

The Federal Bank Limited
Axis Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Saji George 01581503 2 years
Director Joseph Peter Painunkal 07872980 4 years
Director Jayarajan Viswanathan 07872989 4 years
Director Suhas Shivanna 08540981 3 years
Director Santhosh Sahadevan 10079346 2 years
Director Manu Gopalakrishna Pillai 10084794 2 years
Director Sojan Koshy 10087313 2 years
Kmp Lenny Sebastian <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COCHIN INTERNATIONAL AVIATION SERVICES LIMITED
Active
75.3 Cr 2 Kerala
DIGI YATRA FOUNDATION
Active
10,000.0 1 Delhi
ROADS AND BRIDGES DEVELOPMENT CORPORATION OF KERALA LIMITED
Active
116.1 Cr 1 Kerala
KERALAWATERWAYS AND INFRASTRUCTURES LIMITED
Active
17.6 Cr 1 Kerala
CIAL INFRASTRUCTURES LIMITED
Active
155.3 Cr 1 Kerala
AIR KERALA INTERNATIONAL SERVICES LIMITED
Active
1.1 Cr 1 Kerala
COCHIN INTERNATIONAL AIRPORT LIMITED
Active
478.2 Cr 1 Kerala

Registered Details

CIN

U52399KL2016PLC040279

PAN

-

Incorporation

2016, 8.8 years

Company Email

cdrslsec@gmail.com

Paid up Capital

₹ 7.0 L

Authorised Capital

₹ 50.0 Cr

AGM

Aug 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 Jan 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CIAL DUTYFREE AND RETAIL SERVICES LIMITED

What is the incorporation date of CIAL DUTYFREE AND RETAIL SERVICES LIMITED?

plus icon

The incorporation date of CIAL DUTYFREE AND RETAIL SERVICES LIMITED is 01 March, 2016

What is the authorized share capital of CIAL DUTYFREE AND RETAIL SERVICES LIMITED?

plus icon

The authorized share capital of CIAL DUTYFREE AND RETAIL SERVICES LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of CIAL DUTYFREE AND RETAIL SERVICES LIMITED?

plus icon

The paid-up capital of CIAL DUTYFREE AND RETAIL SERVICES LIMITED is INR ₹ 7.0 L.

What is the registered address of CIAL DUTYFREE AND RETAIL SERVICES LIMITED?

plus icon

The registered address of CIAL DUTYFREE AND RETAIL SERVICES LIMITED is XI/ 318 E, COCHIN INTERNATIONAL AIRPORT BUILDING COCHIN IN TERNATIONAL AIRPORT ROAD NA KOCHI AIRPORT P.O Kerala - 683111

What is the CIN number of CIAL DUTYFREE AND RETAIL SERVICES LIMITED?

plus icon

The CIN number of CIAL DUTYFREE AND RETAIL SERVICES LIMITED is U52399KL2016PLC040279.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More