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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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** 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 |
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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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
THE CRICKET CLUB OF INDIA LIMITED |
Active
|
0.0 | 1 | Maharashtra |
TATA INVESTMENT CORPORATION LIMITED |
Active
|
50.6 Cr | 1 | Maharashtra |
LANDMARK LIMITED (PART IX) |
Amalgamated
|
7.3 Cr | 2 | Maharashtra |
SATNAM DEVELOPERS AND FINANCE PRIVATE LT D |
Amalgamated
|
5.0 L | 2 | Maharashtra |
RETAILERS ASSOCIATION OF INDIA |
Active
|
11.0 L | 1 | Maharashtra |
TATA INTERNATIONAL LIMITED |
Active
|
65.2 Cr | 1 | Maharashtra |
VOLTAS LIMITED |
Active
|
33.1 Cr | 1 | Maharashtra |
TRENT LIMITED |
Active
|
35.5 Cr | 2 | Maharashtra |
TRENT HYPERMARKET PRIVATE LIMITED |
Active
|
215.8 Cr | 2 | Maharashtra |
TITAN COMPANY LIMITED |
Active
|
88.8 Cr | 1 | Tamil Nadu |
TATA STEEL LIMITED |
Active
|
1,248.4 Cr | 1 | |
NAHAR RETAIL TRADING SERVICES LIMITED |
Active
|
20.0 L | 1 | Delhi |
SIMTO INVESTMENT CO LTD |
Active
|
1.5 Cr | 1 | Maharashtra |
FIORA SERVICES LIMITED |
Amalgamated
|
1.5 Cr | 1 | Maharashtra |
FIORA ONLINE LIMITED |
Active
|
15.8 Cr | 1 | Maharashtra |
FIORA LINK ROAD PROPERTIES LIMITED |
Amalgamated
|
5.0 L | 1 | Maharashtra |
TREXA ADMC PRIVATE LIMITED |
Amalgamated
|
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 |
The incorporation date of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is 27 October, 2009
The authorized share capital of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is INR ₹ 108.0 Cr.
The paid-up capital of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is INR ₹ 50.8 Cr.
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
The CIN number of INDITEX TRENT RETAIL INDIA PRIVATE LIMITED is U74900HR2009FTC043768.