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Hardcastle Restaurants
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Registered Details

HARDCASTLE RESTAURANTS PRIVATE LIMITED

Active

Updated: 30 Oct 2024

The company owns and operates McDonald's restaurants

Hardcastle Restaurants Private Limited, is an unlisted private company incorporated on 07 August, 1995. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 176.50 cr and the total paid-up capital is INR 87.38 cr.

Industry

Hotels and Restaurants

Products

Food and beverages

Key Metrics

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

Sales

4.98%

₹ 2,390.9

EBITDA

-1.08%

₹ 370.6

Net Profit

-36.16%

₹ 71.7

Networth

3.16%

₹ 546.4

Borrowings

16.83%

₹ 241.8

Assets

8.91%

₹ 2,245.5

Gross Margin

0.39

70.3 %

Operating Margin

-0.95

15.5 %

Net Profit Margin

-1.91

3.0 %

Return on Equity

-8.08

13.1 %

ROCE

-4.05

14.3 %

Debt to Equity

0.05

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (108)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE

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	1,547.3	985.6	1,576.0	2,277.5	2,390.9
Operating profit	214.3	47.3	189.6	374.6	370.6
Net profit	-7.0	-99.0	-1.2	112.3	71.7
Gross margin	65.2	64.7	65.4	69.9	70.3
Operating margin	13.8	4.8	12.0	16.4	15.5
Net margin	-0.5	-9.6	-0.1	4.9	3.0
Networth	518.2	419.4	416.4	529.7	546.4
Borrowings	183.7	215.2	201.0	207.0	241.8
Assets	1,708.9	1,666.2	1,751.5	2,061.8	2,245.5
Debt to equity	0.3	0.5	0.5	0.4	0.4
Current ratio	0.3	0.4	0.4	0.3	0.3
ROE	-1.4	-23.6	-0.3	21.2	13.1
Days payable	86.0	193.0	115.0	99.0	104.0
WC days	-83.0	-127.0	-83.0	-68.0	-76.0

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	174.8	174.8	87.4	87.4	87.4
Reserves	343.4	244.6	329.0	442.3	459.0
Borrowings +	183.7	215.2	201.0	207.0	241.8
Long term borrowings	-	-	-	-	-
Short term borrowings	183.7	215.2	201.0	207.0	241.8
Trade payables +	127.1	184.3	171.4	186.8	201.7
Days payable	86.0	193.0	115.0	99.0	104.0
Other liabilities +	1,007.0	1,031.6	1,134.1	1,325.1	1,457.2
Other non-current liabilities	707.2	678.5	763.7	887.4	997.7
Other current liabilities	172.7	168.9	199.0	250.9	257.8
Total liabilities	1,708.9	1,666.2	1,751.5	2,061.8	2,245.5
Fixed Assets +	1,384.5	1,263.3	1,351.2	1,633.0	1,815.1
Tangible assets	543.7	494.9	1,274.0	1,534.9	1,730.8
CWIP	22.6	25.6	35.5	56.7	44.7
Intangible assets	818.3	742.8	41.7	41.4	39.6
LT loans and advances	44.8	44.6	1.6	0.5	0.3
Other non-current assets	147.8	133.9	184.2	204.9	227.2
Current assets +	131.8	224.5	214.6	223.4	202.9
Inventories	41.1	46.5	55.9	71.4	63.2
Trade receivables	4.7	8.8	13.3	10.7	17.3
Cash and cash equivalents	2.6	9.5	21.4	7.6	13.8
ST loans and advances	1.7	2.3	18.8	29.8	19.9
Other current assets	81.6	157.3	105.1	103.9	88.6
Total assets	1,708.9	1,666.2	1,751.5	2,061.8	2,245.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.23	10.49	4.99	4.24	3.89
Reserves	20.1	14.68	18.79	21.45	20.44
Borrowings +	10.75	12.91	11.48	10.04	10.77
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	10.75	12.91	11.48	10.04	10.77
Trade payables	7.44	11.06	9.79	9.06	8.98
Other liabilities +	58.93	61.92	64.75	64.27	64.9
Other non-current liabilities	41.38	40.72	43.6	43.04	44.43
Other current liabilities	10.11	10.14	11.36	12.17	11.48
Total liabilities
Fixed Assets +	81.02	75.82	77.14	79.2	80.83
Tangible assets	31.81	29.7	72.74	74.44	77.08
CWIP	1.32	1.54	2.03	2.75	1.99
Intangible assets	47.88	44.58	2.38	2.01	1.76
LT loans and advances	2.62	2.68	0.09	0.02	0.01
Other non-current assets	8.65	8.04	10.52	9.94	10.12
Current assets +	7.71	13.47	12.25	10.83	9.04
Inventories	2.41	2.79	3.19	3.46	2.82
Trade receivables	0.28	0.53	0.76	0.52	0.77
Cash and cash equivalents	0.15	0.57	1.22	0.37	0.62
ST loans and advances	0.1	0.14	1.08	1.44	0.89
Other current assets	4.78	9.44	6.0	5.04	3.95
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,547.3	985.6	1,576.0	2,277.5	2,390.9
Sales growth %	10.39	-36.3	59.91	44.51	4.98
Expenses +	1,552.1	1,162.4	1,605.4	2,147.9	2,312.4
Cost of goods	538.2	348.3	545.1	686.0	710.7
Employee cost	219.2	178.2	209.5	310.6	328.5
Other costs	575.5	411.8	631.8	906.4	981.1
Operating profit +	214.3	47.3	189.6	374.6	370.6
Operating margin %	13.8	4.8	12.0	16.4	15.5
Other income	13.0	44.3	27.7	20.5	18.3
Interest	80.8	84.5	82.6	92.7	109.9
Depreciation	138.4	139.6	136.4	152.2	182.2
Exceptional items	-16.6	4.2	-	-	-
Profit before tax	-8.5	-128.3	-1.6	150.2	96.8
Tax	-1.4	-29.3	-0.4	37.9	25.1
Profit - disc. ops	-	-	-	-	-
Net profit	-7.0	-99.0	-1.2	112.3	71.7
Net margin %	-0.5	-9.6	-0.1	4.9	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.17	95.7	98.27	99.11	99.24
Expenses +	99.48	112.87	100.1	93.46	95.98
Cost of goods	34.5	33.82	33.99	29.85	29.5
Employee cost	14.05	17.3	13.06	13.51	13.64
Other costs	36.88	39.98	39.39	39.44	40.72
Operating profit	13.74	4.6	11.82	16.3	15.38
Other income	0.83	4.3	1.73	0.89	0.76
Interest	5.18	8.21	5.15	4.04	4.56
Depreciation	8.87	13.56	8.5	6.62	7.56
Exceptional items	-1.07	0.41	0.0	0.0	0.0
Profit before tax	-0.54	-12.46	-0.1	6.54	4.02
Tax	-0.09	-2.85	-0.02	1.65	1.04
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.45	-9.61	-0.08	4.89	2.98

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.5	0.5	0.4	0.4
Net Debt/Equity	0.3	0.5	0.4	0.4	0.4
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	3.3	4.0	4.2	3.9	4.1
Liquidity +
Current Ratio	0.3	0.4	0.4	0.3	0.3
Quick Ratio	0.2	0.3	0.3	0.2	0.2
Interest Coverage	2.6	0.6	2.3	4.0	3.4
Performance
Gross Margin	65.2	64.7	65.4	69.9	70.3
Operating Margin	13.8	4.8	12.0	16.4	15.5
Net Margin	-0.5	-9.6	-0.1	4.9	3.0
Return +
Return on Equity	-1.4	-23.6	-0.3	21.2	13.1
Pre-tax ROCE	7.4	-10.0	5.4	18.4	14.3
Return on Assets	-0.4	-5.9	-0.1	5.5	3.2
Pre-tax ROIC	10.9	-14.8	8.9	30.5	24.3
Efficiency +
Days Payable	86.0	193.0	115.0	99.0	104.0
Days Inventory	28.0	49.0	37.0	38.0	32.0
Days Receivable	1.0	3.0	3.0	2.0	3.0
Fixed Asset Turnover	1.1	0.8	1.2	1.4	1.3
Total Asset Turnover	0.9	0.6	0.9	1.1	1.1
Working Capital
Cash Conversion Cycle	-57.0	-141.0	-75.0	-59.0	-69.0
Working Capital Days	-83.0	-127.0	-83.0	-68.0	-76.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

AUSTRALIA AND NEW ZEALAND BANK

No. of Loans: 1

Total Amount : 200.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 115.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 100.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	100.0 cr	07 Jun, 2024
Kotak Mahindra Bank Limited	75.0 cr	14 Mar, 2022
ICICI Bank Limited	75.0 cr	08 Feb, 2022
Axis Bank Limited	75.0 cr	18 Nov, 2021
HDFC Bank Limited	95.0 cr	24 Jul, 2021
IDFC First Bank Limited	100.0 cr	16 Jul, 2021
HDFC Bank Limited	20.0 cr	24 Jun, 2021
AUSTRALIA AND NEW ZEALAND BANK	200.0 cr	20 Aug, 2020
DBS BANK INDIA LIMITED	60.0 cr	10 Nov, 2019

Charges

AUSTRALIA AND NEW ZEALAND BANK

HDFC Bank Limited

Standard Chartered Bank

IDFC First Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Rajendra Kishore Mariwala	00007246	1 years
Whole-time Director	Sanjay Rajkumar Soni	01048644	6 years
Additional Director	Deepa Vidyadhar Bhajekar	01155212	2 years
Director	Nitin Vasant Mhatre	08294405	5 years
CS	Radha Jain	<HIDDEN>	11 years
Kmp	Hrushit Dipak Shah	<HIDDEN>	1 years
Additional Director	Saurabh Kalra	10057845	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ARCTIC INVESTMENT & TRADING COMPANY PRIVATE LIMITED	Amalgamated	6.8 L	1	Maharashtra
MARICO KAYA ENTERPRISES LIMITED	Amalgamated	12.9 Cr	1	Maharashtra
RAJANJALI ESTATES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
MARIWALA ESTATES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
AIMS IMPEX PRIVATE LIMITED	Amalgamated	4.5 Cr	1	Maharashtra
MARIWALA CONSULTANCY PRIVATE LIMITED	Active	2.0 Cr	1	Maharashtra
ETERNIS CHEMICALS PRIVATE LIMITED	Active	40.1 Cr	1	Maharashtra
WESTLIFE FOODWORLD LIMITED	Active	31.2 Cr	2	Maharashtra
KAYA LIMITED	Active	13.1 Cr	1	Maharashtra
ETERNIS FINE CHEMICALS LIMITED	Active	10.7 L	1	Maharashtra
INDIAN CHEMICAL COUNCIL	Active	0.0	1	Maharashtra
MARICO LIMITED	Active	129.5 Cr	1	Maharashtra
D TECHNOLOGY PRIVATE LIMITED	Active	11.8 L	1	Maharashtra
BEYOND MANGO PRIVATE LIMITED	Active	3.8 Cr	1	Maharashtra
D TECHNOLOGY INNOVATIVE PRODUCTS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CONCEPT HIGHLAND BUSINESS PRIVATE LIMITED	Active	9.0 L	1	Maharashtra
WEST LEISURE RESORTS LIMITED	Active	3.1 Cr	1	Maharashtra
WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED	Active	29.0 Cr	1	Maharashtra
WINMORE LEASING AND HOLDINGS LIMITED	Active	4.9 Cr	1	Maharashtra

Registered Details

CIN

U55101MH1995PTC091422

PAN

AAAFH1333H

Incorporation

1995, 29.7 years

Company Email

radha.jain@mcdonaldsindia.com

Paid up Capital

₹ 87.4 Cr

Authorised Capital

₹ 176.5 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - HARDCASTLE RESTAURANTS PRIVATE LIMITED

What is the incorporation date of HARDCASTLE RESTAURANTS PRIVATE LIMITED?

The incorporation date of HARDCASTLE RESTAURANTS PRIVATE LIMITED is 07 August, 1995

What is the authorized share capital of HARDCASTLE RESTAURANTS PRIVATE LIMITED?

The authorized share capital of HARDCASTLE RESTAURANTS PRIVATE LIMITED is INR ₹ 176.5 Cr.

What is the paid-up capital of HARDCASTLE RESTAURANTS PRIVATE LIMITED?

The paid-up capital of HARDCASTLE RESTAURANTS PRIVATE LIMITED is INR ₹ 87.4 Cr.

What is the registered address of HARDCASTLE RESTAURANTS PRIVATE LIMITED?

The registered address of HARDCASTLE RESTAURANTS PRIVATE LIMITED is 1001,Tower-3,10th Floor, One International Center, Senapati Bapat Marg, Prabhadevi Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of HARDCASTLE RESTAURANTS PRIVATE LIMITED?

The CIN number of HARDCASTLE RESTAURANTS PRIVATE LIMITED is U55101MH1995PTC091422.

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