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Ikea India
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T. Score
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Registered Details

IKEA INDIA PRIVATE LIMITED

www.ikea.in

Active

Updated: 20 May 2024

This company operates a chain of home furnishing stores retails dining tables and chairs

Ikea India Private Limited, is an unlisted private company incorporated on 02 August, 2013. It is classified as a private subsidiary of a foreign company and is located in South Delhi, Delhi. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 4,615.00 cr.

Industry

Trading

Products

lighting fixtures, kitchen utensils, desks, and accessories, dining tables and chairs, media storage, curtains, chairs, bed covers, wall decorations, bookshelves, bathroom articles

Key Metrics

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

Sales

4.52%

₹ 1,809.8

EBITDA

₹ -679.1

Net Profit

₹ -1,299.4

Networth

₹ -1,587.6

Borrowings

23.64%

₹ 7,060.0

Assets

2.07%

₹ 6,289.9

Gross Margin

-3.63

25.9 %

Operating Margin

-2.83

-37.5 %

Net Profit Margin

-5.85

-70.1 %

Return on Equity

- %

ROCE

-37.46

-54.8 %

Debt to Equity

12.37

-4.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

Low Risk

GROSS MARGINS DETERIORATING

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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	584.6	629.6	1,077.3	1,731.6	1,809.8
Operating profit	-482.7	-462.8	-513.6	-600.7	-679.1
Net profit	-720.7	-807.5	-901.5	-1,133.0	-1,299.4
Gross margin	29.5	33.7	36.9	29.6	25.9
Operating margin	-82.6	-73.5	-47.7	-34.7	-37.5
Net margin	-108.3	-124.2	-80.1	-64.3	-70.1
Networth	407.3	247.5	194.8	-339.5	-1,587.6
Borrowings	4,159.8	4,709.8	4,709.9	5,709.9	7,060.0
Assets	5,114.8	5,594.7	5,617.6	6,162.1	6,289.9
Debt to equity	10.2	19.0	24.2	-16.8	-4.5
Current ratio	3.5	3.0	2.0	1.4	0.3
ROE	-176.9	-326.3	-462.8	-	-
Days payable	134.0	176.0	124.0	79.0	63.0
WC days	618.0	543.0	186.0	77.0	-620.0

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	2,515.0	3,165.0	4,015.0	4,615.0	4,615.0
Reserves	-2,107.7	-2,917.5	-3,820.2	-4,954.5	-6,202.6
Borrowings +	4,159.8	4,709.8	4,709.9	5,709.9	7,060.0
Long term borrowings	4,159.8	4,709.8	4,709.9	5,260.0	3,200.0
Short term borrowings	-	-	-	449.9	3,860.0
Trade payables +	151.2	201.4	231.4	263.7	232.5
Days payable	134.0	176.0	124.0	79.0	63.0
Other liabilities +	547.7	637.4	712.9	791.7	817.5
Other non-current liabilities	143.4	157.5	161.6	209.8	211.9
Other current liabilities	253.1	278.5	319.9	318.2	373.1
Total liabilities	5,114.8	5,594.7	5,617.6	6,162.1	6,289.9
Fixed Assets +	3,652.2	4,135.1	4,423.8	4,613.2	4,783.5
Tangible assets	2,733.0	2,780.3	2,752.8	3,442.3	3,256.7
CWIP	917.7	436.1	757.5	255.3	646.3
Intangible assets	1.5	918.7	913.5	915.6	880.5
LT loans and advances	-	-	30.0	16.1	-
Other non-current assets	68.6	43.7	62.9	137.2	117.1
Current assets +	1,394.0	1,415.9	1,100.9	1,395.6	1,389.3
Inventories	299.2	268.1	407.1	536.3	381.8
Trade receivables	14.3	37.9	-	-	0.9
Cash and cash equivalents	15.1	926.5	374.2	511.0	643.4
ST loans and advances	-	-	-	-	-
Other current assets	1,065.4	183.4	319.6	348.3	363.2
Total assets	5,114.8	5,594.7	5,617.6	6,162.1	6,289.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	49.17	56.57	71.47	74.89	73.37
Reserves	-41.21	-52.15	-68.0	-80.4	-98.61
Borrowings +	81.33	84.18	83.84	92.66	112.24
Long term borrowings	81.33	84.18	83.84	85.36	50.88
Short term borrowings	0.0	0.0	0.0	7.3	61.37
Trade payables	2.96	3.6	4.12	4.28	3.7
Other liabilities +	10.71	11.39	12.69	12.85	13.0
Other non-current liabilities	2.8	2.82	2.88	3.4	3.37
Other current liabilities	4.95	4.98	5.69	5.16	5.93
Total liabilities
Fixed Assets +	71.4	73.91	78.75	74.86	76.05
Tangible assets	53.43	49.7	49.0	55.86	51.78
CWIP	17.94	7.79	13.48	4.14	10.28
Intangible assets	0.03	16.42	16.26	14.86	14.0
LT loans and advances	0.0	0.0	0.53	0.26	0.0
Other non-current assets	1.34	0.78	1.12	2.23	1.86
Current assets +	27.25	25.31	19.6	22.65	22.09
Inventories	5.85	4.79	7.25	8.7	6.07
Trade receivables	0.28	0.68	0.0	0.0	0.01
Cash and cash equivalents	0.3	16.56	6.66	8.29	10.23
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	20.83	3.28	5.69	5.65	5.77
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	584.6	629.6	1,077.3	1,731.6	1,809.8
Sales growth %	66.84	7.7	71.11	60.74	4.52
Expenses +	1,386.3	1,457.7	2,027.0	2,895.3	3,152.1
Cost of goods	412.4	417.3	679.7	1,219.6	1,340.4
Employee cost	297.2	283.6	314.0	380.6	378.4
Other costs	357.7	391.5	597.2	732.1	770.1
Operating profit +	-482.7	-462.8	-513.6	-600.7	-679.1
Operating margin %	-82.6	-73.5	-47.7	-34.7	-37.5
Other income	81.0	20.6	48.2	30.7	42.9
Interest	197.9	217.1	245.3	301.1	406.9
Depreciation	121.1	148.2	190.8	261.9	256.3
Exceptional items	-	-	-	-	-
Profit before tax	-720.7	-807.5	-901.5	-1,133.0	-1,299.4
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-720.7	-807.5	-901.5	-1,133.0	-1,299.4
Net margin %	-108.3	-124.2	-80.1	-64.3	-70.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	87.83	96.83	95.72	98.26	97.68
Expenses +	208.28	224.19	180.1	164.29	170.14
Cost of goods	61.96	64.18	60.39	69.21	72.35
Employee cost	44.65	43.62	27.9	21.6	20.42
Other costs	53.74	60.21	53.06	41.54	41.57
Operating profit	-72.52	-71.18	-45.63	-34.09	-36.65
Other income	12.17	3.17	4.28	1.74	2.32
Interest	29.73	33.39	21.79	17.09	21.96
Depreciation	18.19	22.79	16.95	14.86	13.83
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-108.28	-124.19	-80.1	-64.29	-70.14
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-108.28	-124.19	-80.1	-64.29	-70.14

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	10.2	19.0	24.2	-16.8	-4.5
Net Debt/Equity	10.2	15.3	22.3	-15.3	-4.0
Total Debt/Assets	0.8	0.8	0.8	0.9	1.1
Total Assets/Equity	12.6	22.6	28.8	-18.1	-4.0
Liquidity +
Current Ratio	3.5	3.0	2.0	1.4	0.3
Quick Ratio	2.7	2.4	1.3	0.8	0.2
Interest Coverage	-2.4	-2.1	-2.1	-2.0	-1.7
Performance
Gross Margin	29.5	33.7	36.9	29.6	25.9
Operating Margin	-82.6	-73.5	-47.7	-34.7	-37.5
Net Margin	-108.3	-124.2	-80.1	-64.3	-70.1
Return +
Return on Equity	-176.9	-326.3	-462.8	-	-
Pre-tax ROCE	-13.0	-12.1	-14.2	-17.3	-54.8
Return on Assets	-14.1	-14.4	-16.1	-18.4	-20.7
Pre-tax ROIC	-13.3	-15.2	-15.6	-17.8	-19.4
Efficiency +
Days Payable	134.0	176.0	124.0	79.0	63.0
Days Inventory	265.0	234.0	219.0	161.0	104.0
Days Receivable	9.0	22.0	0.0	0.0	0.0
Fixed Asset Turnover	0.2	0.1	0.2	0.4	0.4
Total Asset Turnover	0.1	0.1	0.2	0.3	0.3
Working Capital
Cash Conversion Cycle	140.0	80.0	95.0	82.0	41.0
Working Capital Days	618.0	543.0	186.0	77.0	-620.0

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
Managing Director	Susanne Gun Elisabeth Pulverer	09499881	3 years
Director	Pallipuramsubramanaian Muralikrishna Iyer	09740993	3 years
CS	Mahamaya Prathana Mallaya	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IKEA INDIA PRIVATE LIMITED	Active	4,615.0 Cr	3	Delhi
SWEDISH CHAMBER OF COMMERCE INDIA	Active	0.0	1	Delhi
INGKA CENTRES INDIA PRIVATE LIMITED	Active	1,030.0 Cr	2	Delhi
IKEA TRADING (INDIA) PRIVATE LIMITED	Active	4.6 Cr	1	Delhi

Registered Details

CIN

U52399HR2013FTC121766

PAN

AADCI3006N

Incorporation

2013, 11.7 years

Company Email

mahamayaprathana.mallaya@ingka.ikea.com

Paid up Capital

₹ 4,615.0 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Dec 2023

Type

Private

Subsidiary of Foreign Company

FAQ - IKEA INDIA PRIVATE LIMITED

What is the incorporation date of IKEA INDIA PRIVATE LIMITED?

The incorporation date of IKEA INDIA PRIVATE LIMITED is 02 August, 2013

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

The authorized share capital of IKEA INDIA PRIVATE LIMITED is INR ₹ 10,000.0 Cr.

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

The paid-up capital of IKEA INDIA PRIVATE LIMITED is INR ₹ 4,615.0 Cr.

What is the registered address of IKEA INDIA PRIVATE LIMITED?

The registered address of IKEA INDIA PRIVATE LIMITED is UNIT NO-421, 4TH FLOOR DLF TOWER A, JASOLA DISTRICT CENTRE, JASOLA VIHAR Jamia Nagar New Delhi South Delhi Delhi - 110025

What is the CIN number of IKEA INDIA PRIVATE LIMITED?

The CIN number of IKEA INDIA PRIVATE LIMITED is U52399HR2013FTC121766.

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Nilkamal Limited

Durian Industries Limited

Pepperfry Limited

Urban Ladder Home Decor Solutions Limited

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