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Cocoblu Retail Limited Location T. Score Charges People Network Registered Details
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COCOBLU RETAIL LIMITED

Active
Updated: 04 Nov 2024

Cocoblu Retail Limited, is an unlisted public company incorporated on 21 October, 2021. It is classified as a public limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 35.05 cr and the total paid-up capital is INR 35.01 cr.

Cocoblu Retail Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 152.78%.

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Industry

Trading
Products
  • Retail Trading
Key Metrics

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

Sales
35.02%
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EBITDA
66.38%
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Net Profit
-1.11%
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Networth
11.87%
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Borrowings
8.42%
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Assets
3.56%
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Gross Margin
-0.15
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Operating Margin
0.45
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Net Profit Margin
-0.31
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Return on Equity
-1.39
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ROCE
16.74
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Debt to Equity
-0.03
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (140)
State Type Address

location icon Locations on Map

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
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Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO
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Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
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Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
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Short term borrowings GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO
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Performance
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Net Margin GET PRO GET PRO GET PRO
Return +
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Pre-tax ROCE GET PRO GET PRO GET PRO
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Efficiency +
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Working Capital
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Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

2

RBL Bank Limited

No. of Loans: 1

Total Amount : 125.0 cr

3

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 35.0 cr

4

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 35.0 cr

5

Mitcon Credentia Trusteeship Services Limited

No. of Loans: 1

Total Amount : 25.0 cr

6

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

IndusInd Bank Limited
RBL Bank Limited
Catalyst Trusteeship Limited
CAPSAVE FINANCE PRIVATE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Surinder Kumar Aery 02430754 3 years
Director Amit Jain 06802414 3 years
Director Ajay Kumar Tandon 07087682 0 years
Director Namita 08058824 1 years
Kmp Archit Patwari <HIDDEN> 0 years
Director Archit Patwari 10659782 0 years
Kmp Mayanka Srivastava <HIDDEN> 2 years
CEO Chandramouli Venkataraman <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CROCUS MINING PRIVATE LIMITED
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POENA POWER SERVICES LIMITED
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HECATE POWER DEVELOPMENT LIMITED
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HECATE POWER MANAGEMENT LIMITED
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HECATE POWER TRANSMISSION LIMITED
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HECATE POWER SUPPLY LIMITED
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5.0 L 1 Delhi
HECATE POWER SYSTEMS LIMITED
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POENA POWER UTILITY LIMITED
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JDS AGENCIES PRIVATE LIMITED
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INUUS CONSTRUCTIONS PRIVATE LIMITED
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1.0 L 2 Delhi
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DEVONA POWER SOLUTIONS LIMITED
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ALBINA POWER UTILITY LIMITED
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DEVONA POWER SYSTEMS LIMITED
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SENTIA ELECTRICITY GENERATION LIMITED
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SENTIA ELECTRIC LIMITED
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5.7 L 2 Delhi
RATTANINDIA SOLAR 6 PRIVATE LIMITED
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RATTANINDIA SOLAR 5 PRIVATE LIMITED
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DEVONA THERMAL POWER PROJECTS LIMITED
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ALBINA THERMAL PROJECTS LIMITED
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5.0 L 1 Delhi
PRIAPUS CONSTRUCTIONS PRIVATE LIMITED
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1.0 L 1 Delhi
PRIAPUS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
LAUREL ENERGETICS PRIVATE LIMITED
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REVOLT INTELLICORP PRIVATE LIMITED
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YANTRA ENERGETICS PRIVATE LIMITED
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1.0 L 1 Delhi
RATTANINDIA FINANCE PRIVATE LIMITED
Active
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RATTANINDIA ENTERPRISES LIMITED
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RATTANINDIA POWER LIMITED
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ALBINA WATER SUPPLY AND WASTE MANAGEMENT SERVICES LIMITED
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SENTIA HYDRO ENERGY LIMITED
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SENTIA HYDRO POWER LIMITED
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SENTIA HYDRO ELECTRIC POWER LIMITED
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SENTIA ELECTRICITY LIMITED
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DIANA ENERGY LIMITED
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Registered Details

CIN

U52399DL2021PLC388574

PAN

AAJCC8517E

Incorporation

2021, 3.1 years

Company Email

powersectt@rattanindia.com

Paid up Capital

₹ 35.0 Cr

Authorised Capital

₹ 35.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 04 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COCOBLU RETAIL LIMITED

What is the incorporation date of COCOBLU RETAIL LIMITED?

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The incorporation date of COCOBLU RETAIL LIMITED is 21 October, 2021

What is the authorized share capital of COCOBLU RETAIL LIMITED?

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The authorized share capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of COCOBLU RETAIL LIMITED?

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The paid-up capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.

What is the registered address of COCOBLU RETAIL LIMITED?

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The registered address of COCOBLU RETAIL LIMITED is 5th Floor, Tower-B, Worldmark 1, Aerocity New Delhi South West Delhi Delhi - 110037

What is the CIN number of COCOBLU RETAIL LIMITED?

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The CIN number of COCOBLU RETAIL LIMITED is U52399DL2021PLC388574.

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