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India Retails & Hospitality Location T. Score Charges People Network Registered Details

INDIA RETAILS & HOSPITALITY PRIVATE LIMITED

Active
Updated: 12 Jun 2024

India Retails & Hospitality Private Limited, is an unlisted private company incorporated on 13 December, 2013. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 10.63 cr.

India Retails & Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

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Industry

Trading
Products
  • Food and beverage services provided by hotels, restaurants, caterers, etc., beverages, meal serving with full restaurant services
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
231.0%
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
139.27%
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Assets
111.69%
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Gross Margin
-2.06
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Operating Margin
21.83
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Net Profit Margin
27.14
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Return on Equity
-
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ROCE
-20.95
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Debt to Equity
44.1
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (37)
State Type Address

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Tofler Score

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Poor
Fair
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Very Good
Excellent

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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Lakshmi Vilas Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

Lakshmi Vilas Bank Limited

People

Designation Name DIN/PAN Tenure
Director Govind Shridhar Shrikhande 00029419 6 years
Director Kamalakara Rao Yechuri 02454009 1 years
Director Vinamra Shastri 02456811 5 years
Kmp Jagruthi V Jain <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BRAND CONCEPTS LIMITED
Active
11.2 Cr 1 Madhya Pradesh
RADIANCE AREO HOSPITALITY SERVICES PRIVATE LIMITED
Active
2.0 Cr 2 Telangana
V-MART RETAIL LIMITED
Active
19.8 Cr 1 Delhi
DONEAR INDUSTRIES LIMITED
Active
10.4 Cr 1 Maharashtra
ARVIND FASHIONS LIMITED
Active
53.3 Cr 1 Gujarat
YSQUARE GLOBAL TRADING PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
YLM ENTERPRISES LLP
Active
1.0 L 1 Telangana
ARTHA ARBITRAGE CONSULTING LLP
Active
10.0 L 1 Telangana
VESTA ELDER CARE PRIVATE LIMITED
Active
12.0 L 1 Delhi
PUSHPAK AIRPORT LEASING SOLUTION PRIVATE LIMITED
Active
10.7 Cr 1 Delhi
VIDE CANVAS MEDIA LLP
Active
1.0 L 1 Delhi
VEHAAN PARTNERS LLP
Active
50,000.0 1 Haryana
VEHAAN INVESTMENT AND MANAGEMENT ADVISORS LLP
Active
1.0 L 1 Haryana
KEEON RETAIL LLP
Active
1.0 L 1 De
ENCALM HOSPITALITY PRIVATE LIMITED
Active
100.2 Cr 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
IRHPL SERVICES PRIVATE LIMITED Delhi 2018 ₹ 1.0 L

Registered Details

CIN

U52100DL2013PTC262158

PAN

AATCS9781N

Incorporation

2013, 11.0 years

Company Email

secretarial@irhpl.in

Paid up Capital

₹ 10.6 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 12 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INDIA RETAILS & HOSPITALITY PRIVATE LIMITED

What is the incorporation date of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED?

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The incorporation date of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED is 13 December, 2013

What is the authorized share capital of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED is INR ₹ 10.6 Cr.

What is the registered address of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED?

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The registered address of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED is 409, 4th Floor, G5 Building, 101 T1, IGI Airport NA New Delhi South West Delhi Delhi - 110037

What is the CIN number of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED?

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The CIN number of INDIA RETAILS & HOSPITALITY PRIVATE LIMITED is U52100DL2013PTC262158.

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