Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company is a service provider of diving boot, cricket & volleyball shoe and many other sports accesories .
Decathlon Sports India Private Limited, is an unlisted private company incorporated on 30 April, 2004. It is classified as a private subsidiary of a foreign company and is located in Bangalore, Karnataka. It's authorized share capital is INR 275.00 cr and the total paid-up capital is INR 188.87 cr.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,208.4 | 2,049.3 | 2,897.8 | 3,920.3 | 4,008.3 |
Operating profit | 131.6 | 246.5 | 287.2 | 279.1 | 531.7 |
Net profit | -75.6 | 48.0 | 36.0 | -18.6 | 197.2 |
Gross margin | 34.2 | 36.7 | 37.2 | 34.7 | 38.7 |
Operating margin | 6.0 | 12.0 | 9.9 | 7.1 | 13.3 |
Net margin | -3.4 | 2.3 | 1.2 | -0.5 | 4.8 |
Networth | 551.8 | 600.1 | 635.4 | 614.0 | 810.7 |
Borrowings | - | - | - | - | - |
Assets | 2,152.1 | 2,456.3 | 3,086.2 | 3,103.3 | 3,322.7 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 |
ROE | -13.7 | 8.0 | 5.7 | -3.0 | 24.3 |
Days payable | 115.0 | 137.0 | 131.0 | 94.0 | 89.0 |
WC days | 9.0 | 30.0 | 20.0 | 21.0 | 23.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 188.9 | 188.9 | 188.9 | 188.9 | 188.9 |
Reserves | 362.9 | 411.2 | 446.5 | 425.1 | 621.8 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 459.2 | 487.9 | 652.9 | 657.9 | 599.9 |
Days payable | 115.0 | 137.0 | 131.0 | 94.0 | 89.0 |
Other liabilities + | 1,600.3 | 1,856.2 | 2,450.7 | 2,489.3 | 2,512.0 |
Other non-current liabilities | 1,019.7 | 1,170.0 | 1,380.5 | 1,382.2 | 1,516.0 |
Other current liabilities | 121.4 | 198.4 | 417.3 | 449.2 | 396.2 |
Total liabilities | 2,152.1 | 2,456.3 | 3,086.2 | 3,103.3 | 3,322.7 |
Fixed Assets + | 1,378.8 | 1,486.4 | 1,711.1 | 1,550.1 | 1,847.4 |
Tangible assets | 395.7 | 381.4 | 334.4 | 346.1 | 432.5 |
CWIP | 25.0 | 43.0 | 1,376.7 | 1,203.9 | 1,414.9 |
Intangible assets | 958.1 | 1,062.1 | - | - | - |
LT loans and advances | 22.0 | 27.7 | - | - | - |
Other non-current assets | 116.0 | 85.9 | 148.3 | 221.5 | 228.2 |
Current assets + | 635.3 | 856.3 | 1,226.8 | 1,331.7 | 1,247.1 |
Inventories | 503.1 | 520.0 | 816.7 | 945.1 | 753.3 |
Trade receivables | 15.7 | 29.1 | 49.0 | 23.9 | 35.5 |
Cash and cash equivalents | 29.4 | 203.4 | 280.9 | 239.3 | 319.8 |
ST loans and advances | 22.2 | 15.2 | - | - | - |
Other current assets | 64.9 | 88.5 | 80.2 | 123.5 | 138.4 |
Total assets | 2,152.1 | 2,456.3 | 3,086.2 | 3,103.3 | 3,322.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,208.4 | 2,049.3 | 2,897.8 | 3,920.3 | 4,008.3 |
Sales growth % | 24.45 | -7.2 | 41.4 | 35.29 | 2.24 |
Expenses + | 2,320.1 | 1,999.2 | 2,892.1 | 3,974.8 | 3,797.1 |
Cost of goods | 1,453.0 | 1,298.1 | 1,819.7 | 2,559.1 | 2,457.2 |
Employee cost | 264.4 | 235.0 | 285.6 | 332.7 | 327.0 |
Other costs | 359.3 | 269.7 | 505.4 | 749.4 | 692.4 |
Operating profit + | 131.6 | 246.5 | 287.2 | 279.1 | 531.7 |
Operating margin % | 6.0 | 12.0 | 9.9 | 7.1 | 13.3 |
Other income | 23.4 | 29.7 | 37.9 | 34.7 | 58.1 |
Interest | 79.6 | 95.9 | 122.3 | 148.1 | 145.4 |
Depreciation | 163.7 | 100.5 | 159.2 | 185.4 | 175.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | -88.2 | 79.8 | 43.6 | -19.8 | 269.3 |
Tax | -12.7 | 31.7 | 7.6 | -1.2 | 72.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -75.6 | 48.0 | 36.0 | -18.6 | 197.2 |
Net margin % | -3.4 | 2.3 | 1.2 | -0.5 | 4.8 |
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 | 3.9 | 4.1 | 4.9 | 5.0 | 4.1 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 |
Quick Ratio | 0.2 | 0.5 | 0.4 | 0.3 | 0.5 |
Interest Coverage | 1.6 | 2.6 | 2.4 | 1.9 | 3.7 |
Performance | |||||
Gross Margin | 34.2 | 36.7 | 37.2 | 34.7 | 38.7 |
Operating Margin | 6.0 | 12.0 | 9.9 | 7.1 | 13.3 |
Net Margin | -3.4 | 2.3 | 1.2 | -0.5 | 4.8 |
Return + | |||||
Return on Equity | -13.7 | 8.0 | 5.7 | -3.0 | 24.3 |
Pre-tax ROCE | -2.2 | 8.8 | 6.8 | 5.3 | 17.0 |
Return on Assets | -3.5 | 2.0 | 1.2 | -0.6 | 5.9 |
Pre-tax ROIC | -5.8 | 24.3 | 20.1 | 15.2 | 44.0 |
Efficiency + | |||||
Days Payable | 115.0 | 137.0 | 131.0 | 94.0 | 89.0 |
Days Inventory | 126.0 | 146.0 | 164.0 | 135.0 | 112.0 |
Days Receivable | 3.0 | 5.0 | 6.0 | 2.0 | 3.0 |
Fixed Asset Turnover | 1.6 | 1.4 | 1.7 | 2.5 | 2.2 |
Total Asset Turnover | 1.0 | 0.8 | 0.9 | 1.3 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 14.0 | 14.0 | 39.0 | 43.0 | 26.0 |
Working Capital Days | 9.0 | 30.0 | 20.0 | 21.0 | 23.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Satyabrata Das | 03166142 | 3 years |
Whole-time Director | Franck Maurice Lyonel Lejeune | 06739899 | 11 years |
Whole-time Director | Joel Jean Gerard Scanu | 08028194 | 4 years |
Director | Sankar Chatterjee | 10570329 | 1 years |
Kmp | Ananya Saluja | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
INDECA SPORTING GOODS PRIVATE LIMITED |
Active
|
1.1 Cr | 2 | Karnataka |
PRODIN SPORTING PRIVATE LIMITED |
Active
|
1.3 Cr | 2 | Karnataka |
The incorporation date of DECATHLON SPORTS INDIA PRIVATE LIMITED is 30 April, 2004
The authorized share capital of DECATHLON SPORTS INDIA PRIVATE LIMITED is INR ₹ 275.0 Cr.
The paid-up capital of DECATHLON SPORTS INDIA PRIVATE LIMITED is INR ₹ 188.9 Cr.
The registered address of DECATHLON SPORTS INDIA PRIVATE LIMITED is Survey No 78/10, A2, Chikkajala Village Bellary Road Bangalore Bangalore Karnataka - 562157
The CIN number of DECATHLON SPORTS INDIA PRIVATE LIMITED is U72200KA2004FTC033858.