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INDITEX TRENT RETAIL INDIA PRIVATE LIMITED

www.zara.com
Active
Updated: 05 Nov 2024

The company manufactures and wholesales clothing and accessories. It includes the distribution of mens, womens, and childrens apparels.

Inditex Trent Retail India Private Limited, also popularly known as Zara India, is an unlisted private company incorporated on 27 October, 2009. It is classified as a private subsidiary of a foreign company and is located in Gurgaon, Haryana. It's authorized share capital is INR 108.00 cr and the total paid-up capital is INR 50.80 cr.

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Industry

Business Services
Products
  • and childrens apparel and furnishings., womens, mens
Key Metrics

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

Sales
8.42%
₹ 2,768.9
EBITDA
1.11%
₹ 421.1
Net Profit
-7.74%
₹ 243.8
Networth
23.82%
₹ 486.4
Borrowings
-
₹ -
Assets
12.68%
₹ 994.1
Gross Margin
-1.34
38.1 %
Operating Margin
-1.1
15.2 %
Net Profit Margin
-1.52
8.8 %
Return on Equity
-17.15
50.1 %
ROCE
-17.18
64.0 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (35)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,570.5 1,126.1 1,815.4 2,553.8 2,768.9
Operating profit 238.2 35.5 263.4 416.4 421.1
Net profit 104.0 -41.3 148.8 264.3 243.8
Gross margin 38.7 30.1 37.5 39.5 38.1
Operating margin 15.2 3.1 14.5 16.3 15.2
Net margin 6.6 -3.6 8.2 10.3 8.8
Networth 551.4 500.4 429.1 392.8 486.4
Borrowings - - - - -
Assets 840.6 830.3 775.4 882.3 994.1
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 3.6 2.5 2.0 1.2 1.2
ROE 18.9 -8.2 34.7 67.3 50.1
Days payable 19.0 49.0 43.0 49.0 41.0
WC days 54.0 71.0 37.0 11.0 8.0
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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 64.8 64.8 64.8 64.8 64.8
Reserves 486.6 435.6 364.2 328.0 421.6
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 49.8 106.5 133.0 206.9 193.7
Days payable 19.0 49.0 43.0 49.0 41.0
Other liabilities + 289.3 329.9 346.3 489.5 507.8
Other non-current liabilities 199.3 180.2 160.1 189.7 188.8
Other current liabilities 40.2 43.3 53.2 92.8 125.2
Total liabilities 840.6 830.3 775.4 882.3 994.1
Fixed Assets + 408.5 330.6 274.0 371.2 467.1
Tangible assets 236.8 329.9 273.3 310.4 429.6
CWIP 22.6 0.7 0.7 60.8 37.5
Intangible assets 149.2 - - - -
LT loans and advances - - - - -
Other non-current assets 108.1 130.2 131.8 135.2 145.8
Current assets + 324.0 369.6 369.6 375.9 381.2
Inventories 130.0 172.5 224.3 216.0 240.3
Trade receivables 0.9 2.3 6.3 5.9 17.2
Cash and cash equivalents 173.4 152.0 95.2 99.5 62.2
ST loans and advances - - - - -
Other current assets 19.7 42.7 43.7 54.4 61.4
Total assets 840.6 830.3 775.4 882.3 994.1
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,570.5 1,126.1 1,815.4 2,553.8 2,768.9
Sales growth % 9.68 -28.3 61.21 40.67 8.42
Expenses + 1,423.6 1,191.7 1,625.5 2,206.7 2,447.5
Cost of goods 963.3 786.7 1,133.8 1,545.3 1,712.5
Employee cost 53.2 44.6 54.6 67.9 80.5
Other costs 315.9 259.3 363.6 524.1 554.8
Operating profit + 238.2 35.5 263.4 416.4 421.1
Operating margin % 15.2 3.1 14.5 16.3 15.2
Other income 5.7 10.6 9.4 8.7 5.7
Interest 18.9 15.1 14.0 16.1 17.4
Depreciation 72.4 86.0 59.6 53.2 82.2
Exceptional items - - - - -
Profit before tax 152.6 -55.0 199.3 355.8 327.1
Tax 48.6 -13.7 50.5 91.5 83.3
Profit - disc. ops - - - - -
Net profit 104.0 -41.3 148.8 264.3 243.8
Net margin % 6.6 -3.6 8.2 10.3 8.8
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Revenue from operations

Ratios

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 1.5 1.7 1.8 2.2 2.0
Liquidity +
Current Ratio 3.6 2.5 2.0 1.2 1.2
Quick Ratio 2.2 1.3 0.8 0.5 0.4
Interest Coverage 12.6 2.4 18.9 25.8 24.1
Performance
Gross Margin 38.7 30.1 37.5 39.5 38.1
Operating Margin 15.2 3.1 14.5 16.3 15.2
Net Margin 6.6 -3.6 8.2 10.3 8.8
Return +
Return on Equity 18.9 -8.2 34.7 67.3 50.1
Pre-tax ROCE 25.8 -9.2 44.6 81.2 64.0
Return on Assets 12.4 -5.0 19.2 30.0 24.5
Pre-tax ROIC 30.1 -10.1 47.5 92.5 69.7
Efficiency +
Days Payable 19.0 49.0 43.0 49.0 41.0
Days Inventory 49.0 80.0 72.0 51.0 51.0
Days Receivable 0.0 1.0 1.0 1.0 2.0
Fixed Asset Turnover 3.8 3.4 6.6 6.9 5.9
Total Asset Turnover 1.9 1.4 2.3 2.9 2.8
Working Capital
Cash Conversion Cycle 30.0 32.0 30.0 3.0 12.0
Working Capital Days 54.0 71.0 37.0 11.0 8.0
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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
Director Noel Naval Tata 00024713 15 years
Director Venkatesalu Palaniswamy 02190892 15 years
Director Ivan Barbera Traspuesto 02750363 15 years
Managing Director Ashis Kumar Dash 07756730 8 years
Director Ignacio Fernandez Fernandez 09257765 4 years
Alternate Director Deepti Anurag 09702738 3 years
CS Madhu Bala Sharma <HIDDEN> 5 years

Company Network

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NAHAR RETAIL TRADING SERVICES LIMITED
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FIORA LINK ROAD PROPERTIES LIMITED
Amalgamated
5.0 L 1 Maharashtra
TREXA ADMC PRIVATE LIMITED
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4.4 Cr 1 Maharashtra
MASSIMO DUTTI INDIA PRIVATE LIMITED
Active
60.5 Cr 3 Haryana
BOOKER INDIA LIMITED
Active
411.5 Cr 1 Maharashtra
TRENT BRANDS LIMITED
Amalgamated
6.8 Cr 1 Maharashtra
TRENT MAS FASHION PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
ITX SERVICES INDIA PRIVATE LIMITED
Active
5.0 Cr 1 Haryana

Registered Details

CIN

U74900HR2009FTC043768

PAN

AACCI1566Q

Incorporation

2009, 15.5 years

Company Email

legal@in.inditex.com

Paid up Capital

₹ 50.8 Cr

Authorised Capital

₹ 108.0 Cr

AGM

Sep 2024

Type

Private
Subsidiary of Foreign Company

FAQ - INDITEX TRENT RETAIL INDIA PRIVATE LIMITED

What is the incorporation date of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED?

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The incorporation date of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is 27 October, 2009

What is the authorized share capital of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED?

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The authorized share capital of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is INR ₹ 108.0 Cr.

What is the paid-up capital of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED?

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The paid-up capital of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is INR ₹ 50.8 Cr.

What is the registered address of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED?

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The registered address of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is 8th Floor, Ambience Corporate Tower II, Plot No. 3 Unit No . 1 (Office 1), Ambience Island, NH - 8 N Gurgaon Gurgaon Haryana - 122002

What is the CIN number of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED?

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The CIN number of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is U74900HR2009FTC043768.

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