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Cloudtail India
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T. Score
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Registered Details

CLOUDTAIL INDIA PRIVATE LIMITED

Amalgamated

Updated: 05 Nov 2024

The company is a retailer of men handmade shoes, plain bedsheet & philips shaver products

Cloudtail India Private Limited, was an unlisted private company incorporated on 04 October, 2011. It is classified as a private limited company and is located in , Delhi. It's authorized share capital was INR 936.01 cr and the total paid-up capital was INR 936.01 cr.

Industry

Trading

Products

plain bedsheet & philips shaver, men handmade shoes

Key Metrics

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

Sales

-84.39%

₹ 2,977.8

EBITDA

₹ -154.7

Net Profit

₹ -97.8

Networth

-16.42%

₹ 162.1

Borrowings

-64.82%

₹ 350.0

Assets

-75.58%

₹ 759.8

Gross Margin

-10.08

4.7 %

Operating Margin

-2.96

-5.2 %

Net Profit Margin

-0.43

-3.2 %

Return on Equity

208.77

-60.3 %

ROCE

3744.21

38.5 %

Debt to Equity

-2.97

2.2

Sales

Mar 2023

Net worth

Mar 2023

Locations

India (158)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
REVENUE BELOW AVERAGE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
REVENUE DECLINE

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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	8,940.4	11,412.3	16,623.8	19,076.7	2,977.8
Operating profit	58.5	157.1	261.2	-427.8	-154.7
Net profit	29.4	67.5	182.7	-521.8	-97.8
Gross margin	9.7	13.0	16.3	14.8	4.7
Operating margin	0.7	1.4	1.6	-2.2	-5.2
Net margin	0.3	0.6	1.1	-2.7	-3.2
Networth	465.2	532.7	715.8	193.9	162.1
Borrowings	450.0	788.8	605.3	995.0	350.0
Assets	2,073.5	2,958.7	3,783.7	3,111.1	759.8
Debt to equity	1.0	1.5	0.8	5.1	2.2
Current ratio	1.3	1.2	1.2	1.0	0.3
ROE	6.3	12.7	25.5	-269.1	-60.3
Days payable	47.0	54.0	59.0	40.0	31.0
WC days	18.0	16.0	14.0	0.0	-50.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	500.0	500.0	500.0	500.0	566.0
Reserves	-34.8	32.7	215.8	-306.1	-403.9
Borrowings +	450.0	788.8	605.3	995.0	350.0
Long term borrowings	-	-	-	-	-
Short term borrowings	450.0	788.8	605.3	995.0	350.0
Trade payables +	1,039.3	1,469.1	2,265.0	1,803.5	238.3
Days payable	47.0	54.0	59.0	40.0	31.0
Other liabilities +	1,158.3	1,637.2	2,462.7	1,922.1	247.7
Other non-current liabilities	13.5	33.2	40.8	4.8	-
Other current liabilities	105.5	134.9	156.8	113.8	9.4
Total liabilities	2,073.5	2,958.7	3,783.7	3,111.1	759.8
Fixed Assets +	3.4	22.7	20.5	10.8	1.0
Tangible assets	1.6	21.7	20.5	10.8	1.0
CWIP	-	-	-	-	-
Intangible assets	1.8	1.0	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	43.0	44.0	107.4	186.9	567.4
Current assets +	2,027.1	2,891.9	3,655.8	2,913.3	191.4
Inventories	1,494.7	2,081.8	2,796.0	2,026.8	-
Trade receivables	5.7	1.1	0.4	1.4	104.8
Cash and cash equivalents	-	-	0.8	42.8	66.6
ST loans and advances	-	-	-	-	-
Other current assets	526.7	809.0	858.6	842.4	20.0
Total assets	2,073.5	2,958.7	3,783.7	3,111.1	759.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	24.11	16.9	13.21	16.07	74.49
Reserves	-1.68	1.1	5.7	-9.84	-53.16
Borrowings +	21.7	26.66	16.0	31.98	46.06
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	21.7	26.66	16.0	31.98	46.06
Trade payables	50.12	49.65	59.86	57.97	31.36
Other liabilities +	55.86	55.34	65.09	61.78	32.6
Other non-current liabilities	0.65	1.12	1.08	0.15	0.0
Other current liabilities	5.09	4.56	4.14	3.66	1.24
Total liabilities
Fixed Assets +	0.16	0.77	0.54	0.35	0.13
Tangible assets	0.08	0.73	0.54	0.35	0.13
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.09	0.03	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.08	1.49	2.84	6.01	74.68
Current assets +	97.76	97.74	96.62	93.64	25.19
Inventories	72.08	70.36	73.9	65.15	0.0
Trade receivables	0.28	0.04	0.01	0.04	13.79
Cash and cash equivalents	0.0	0.0	0.02	1.38	8.77
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	25.4	27.34	22.69	27.08	2.63
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	8,940.4	11,412.3	16,623.8	19,076.7	2,977.8
Sales growth %	25.06	27.65	45.67	14.76	-84.39
Expenses +	8,900.0	11,313.0	16,395.0	19,573.3	3,191.0
Cost of goods	8,075.1	9,924.6	13,912.0	16,262.1	2,838.8
Employee cost	124.3	163.9	192.9	105.9	7.9
Other costs	682.4	1,166.6	2,257.8	3,136.5	285.8
Operating profit +	58.5	157.1	261.2	-427.8	-154.7
Operating margin %	0.7	1.4	1.6	-2.2	-5.2
Other income	4.3	0.4	15.2	13.8	115.4
Interest	15.6	49.3	21.1	59.0	57.0
Depreciation	2.5	8.6	11.3	9.8	1.5
Exceptional items	-	-	-	-	-
Profit before tax	44.8	99.7	244.0	-482.8	-97.8
Tax	15.4	32.2	61.3	39.0	-
Profit - disc. ops	-	-	-	-	-
Net profit	29.4	67.5	182.7	-521.8	-97.8
Net margin %	0.3	0.6	1.1	-2.7	-3.2

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.95	100.0	99.91	99.93	96.27
Expenses +	99.5	99.13	98.53	102.53	103.16
Cost of goods	90.28	86.96	83.61	85.18	91.78
Employee cost	1.39	1.44	1.16	0.55	0.26
Other costs	7.63	10.22	13.57	16.43	9.24
Operating profit	0.65	1.38	1.57	-2.24	-5.0
Other income	0.05	0.0	0.09	0.07	3.73
Interest	0.17	0.43	0.13	0.31	1.84
Depreciation	0.03	0.08	0.07	0.05	0.05
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.5	0.87	1.47	-2.53	-3.16
Tax	0.17	0.28	0.37	0.2	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.33	0.59	1.1	-2.73	-3.16

Revenue from operations

Ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	1.0	1.5	0.8	5.1	2.2
Net Debt/Equity	1.0	1.5	0.8	4.9	1.8
Total Debt/Assets	0.2	0.3	0.2	0.3	0.5
Total Assets/Equity	4.5	5.5	5.3	16.0	4.7
Liquidity +
Current Ratio	1.3	1.2	1.2	1.0	0.3
Quick Ratio	0.3	0.3	0.3	0.3	0.3
Interest Coverage	3.8	3.2	12.4	-7.3	-2.7
Performance
Gross Margin	9.7	13.0	16.3	14.8	4.7
Operating Margin	0.7	1.4	1.6	-2.2	-5.2
Net Margin	0.3	0.6	1.1	-2.7	-3.2
Return +
Return on Equity	6.3	12.7	25.5	-269.1	-60.3
Pre-tax ROCE	12.9	28.5	38.5	-3,705.7	38.5
Return on Assets	1.4	2.3	4.8	-16.8	-12.9
Pre-tax ROIC	6.1	11.2	18.9	-38.2	-35.1
Efficiency +
Days Payable	47.0	54.0	59.0	40.0	31.0
Days Inventory	68.0	77.0	73.0	45.0	0.0
Days Receivable	0.0	0.0	0.0	0.0	13.0
Fixed Asset Turnover	2,645.1	501.9	809.7	1,764.7	2,977.8
Total Asset Turnover	4.3	3.9	4.4	6.1	3.9
Working Capital
Cash Conversion Cycle	21.0	23.0	14.0	5.0	-18.0
Working Capital Days	18.0	16.0	14.0	0.0	-50.0

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	Saurabh Srivastava	07714541	3 years
Director	Srikant Sreeram Narasimhan	09707973	3 years
CS	Suresh Kumar Sreenidhi	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FRONTIZO BUSINESS SERVICES PRIVATE LIMITED	Active	294.1 Cr	1	Delhi
AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED	Active	2.3 L	1	Karnataka
AMAZON RETAIL INDIA PRIVATE LIMITED	Active	4,331.0 Cr	2	Delhi
AMAZON DIGITAL SERVICES PRIVATE LIMITED	Active	492.3 Cr	1	Karnataka
AMAZON SELLER SERVICES PRIVATE LIMITED	Active	55,336.9 Cr	1	Karnataka
AMAZON SMART COMMERCE SOLUTIONS PRIVATE LIMITED	Active	990.6 Cr	1	Delhi
AMAZON KUIPER SERVICES INDIA PRIVATE LIMITED	Active	21.3 Cr	1	Delhi

Registered Details

CIN

U51909DL2011PTC225840

PAN

AAQCS4259Q

Incorporation

2011, 13.5 years

Company Email

legal-support@amazon.com

Paid up Capital

₹ 936.0 Cr

Authorised Capital

₹ 936.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - CLOUDTAIL INDIA PRIVATE LIMITED

What is the incorporation date of CLOUDTAIL INDIA PRIVATE LIMITED?

The incorporation date of CLOUDTAIL INDIA PRIVATE LIMITED is 04 October, 2011

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

The authorized share capital of CLOUDTAIL INDIA PRIVATE LIMITED is INR ₹ 936.0 Cr.

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

The paid-up capital of CLOUDTAIL INDIA PRIVATE LIMITED is INR ₹ 936.0 Cr.

What is the registered address of CLOUDTAIL INDIA PRIVATE LIMITED?

The registered address of CLOUDTAIL INDIA PRIVATE LIMITED is Ground Floor Rear Portion, H-9, Block B- 1 Mohan Cooperative Industrial Area, Mathu ra Road NA New Delhi South Delhi Delhi - 110044

What is the CIN number of CLOUDTAIL INDIA PRIVATE LIMITED?

The CIN number of CLOUDTAIL INDIA PRIVATE LIMITED is U51909DL2011PTC225840.

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