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The company owns and operates a chain of retail stores that sells consumer electronics and durables
Infiniti Retail Limited, is an unlisted public company incorporated on 16 December, 2005. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 2,790.00 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 | 5,113.1 | 5,315.0 | 8,206.9 | 15,851.1 | 17,832.5 |
Operating profit | 147.5 | 10.1 | -120.1 | -566.2 | -187.3 |
Net profit | -204.8 | -201.7 | -445.4 | -957.0 | -986.7 |
Gross margin | 15.1 | 14.0 | 11.6 | 10.2 | 12.2 |
Operating margin | 2.9 | 0.2 | -1.5 | -3.6 | -1.1 |
Net margin | -4.0 | -3.7 | -5.3 | -6.0 | -5.5 |
Networth | 242.8 | 41.5 | -154.4 | 388.8 | -597.4 |
Borrowings | 624.7 | 702.4 | 1,582.5 | 2,437.5 | 3,631.6 |
Assets | 3,068.8 | 3,321.6 | 5,255.7 | 8,181.0 | 10,745.9 |
Debt to equity | 2.6 | 16.9 | -10.2 | 6.3 | -6.1 |
Current ratio | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 |
ROE | -84.3 | -485.6 | - | -246.1 | - |
Days payable | 40.0 | 49.0 | 58.0 | 34.0 | 43.0 |
WC days | -17.0 | -36.0 | -18.0 | -4.0 | -21.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,040.0 | 1,040.0 | 1,290.0 | 1,790.0 | 1,790.0 |
Reserves | -797.2 | -998.5 | -1,444.4 | -1,401.2 | -2,387.4 |
Borrowings + | 624.7 | 702.4 | 1,582.5 | 2,437.5 | 3,631.6 |
Long term borrowings | 50.0 | 111.7 | 599.9 | 883.7 | 1,364.1 |
Short term borrowings | 574.7 | 590.7 | 982.6 | 1,553.8 | 2,267.4 |
Trade payables + | 476.3 | 617.9 | 1,148.1 | 1,311.8 | 1,846.7 |
Days payable | 40.0 | 49.0 | 58.0 | 34.0 | 43.0 |
Other liabilities + | 2,201.3 | 2,577.6 | 3,827.7 | 5,354.7 | 7,711.7 |
Other non-current liabilities | 1,520.0 | 1,689.0 | 2,349.6 | 3,624.9 | 5,317.4 |
Other current liabilities | 205.0 | 270.7 | 330.0 | 417.9 | 547.7 |
Total liabilities | 3,068.8 | 3,321.6 | 5,255.7 | 8,181.0 | 10,745.9 |
Fixed Assets + | 403.4 | 519.4 | 690.0 | 1,006.0 | 1,244.3 |
Tangible assets | 218.9 | 256.6 | 347.7 | 578.1 | 759.0 |
CWIP | 17.3 | 25.6 | 26.3 | 60.9 | 44.0 |
Intangible assets | 167.1 | 237.2 | 316.0 | 367.1 | 441.3 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 1,653.2 | 1,850.6 | 2,517.7 | 4,064.8 | 5,843.2 |
Current assets + | 1,012.2 | 951.6 | 2,048.0 | 3,110.1 | 3,658.4 |
Inventories | 833.9 | 772.8 | 1,609.0 | 2,330.7 | 2,624.1 |
Trade receivables | 43.4 | 71.8 | 145.3 | 166.1 | 283.8 |
Cash and cash equivalents | 4.1 | 8.5 | 16.6 | 14.3 | 47.5 |
ST loans and advances | - | - | - | - | - |
Other current assets | 130.8 | 98.5 | 277.1 | 599.0 | 703.1 |
Total assets | 3,068.8 | 3,321.6 | 5,255.7 | 8,181.0 | 10,745.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 5,113.1 | 5,315.0 | 8,206.9 | 15,851.1 | 17,832.5 |
Sales growth % | 11.45 | 3.95 | 54.41 | 93.14 | 12.5 |
Expenses + | 5,318.6 | 5,721.2 | 8,865.5 | 17,298.1 | 19,328.9 |
Cost of goods | 4,342.2 | 4,570.1 | 7,253.0 | 14,238.3 | 15,663.8 |
Employee cost | 248.4 | 266.9 | 343.0 | 597.0 | 744.1 |
Other costs | 374.9 | 467.9 | 731.0 | 1,582.0 | 1,612.0 |
Operating profit + | 147.5 | 10.1 | -120.1 | -566.2 | -187.3 |
Operating margin % | 2.9 | 0.2 | -1.5 | -3.6 | -1.1 |
Other income | 59.9 | 134.5 | 130.5 | 164.4 | 176.9 |
Interest | 181.9 | 215.6 | 286.5 | 514.5 | 744.3 |
Depreciation | 171.2 | 200.7 | 252.0 | 366.4 | 564.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | -145.6 | -271.7 | -528.1 | -1,282.7 | -1,319.5 |
Tax | 59.1 | -70.1 | -82.8 | -325.7 | -332.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -204.8 | -201.7 | -445.4 | -957.0 | -986.7 |
Net margin % | -4.0 | -3.7 | -5.3 | -6.0 | -5.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 2.6 | 16.9 | -10.2 | 6.3 | -6.1 |
Net Debt/Equity | 2.6 | 16.7 | -10.1 | 6.2 | -6.0 |
Total Debt/Assets | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 12.6 | 80.0 | -34.0 | 21.0 | -18.0 |
Liquidity + | |||||
Current Ratio | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 |
Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Interest Coverage | 0.8 | 0.1 | -0.4 | -1.1 | -0.2 |
Performance | |||||
Gross Margin | 15.1 | 14.0 | 11.6 | 10.2 | 12.2 |
Operating Margin | 2.9 | 0.2 | -1.5 | -3.6 | -1.1 |
Net Margin | -4.0 | -3.7 | -5.3 | -6.0 | -5.5 |
Return + | |||||
Return on Equity | -84.3 | -485.6 | - | -246.1 | - |
Pre-tax ROCE | -14.8 | 2,280.3 | -134.2 | -112.0 | -312.1 |
Return on Assets | -6.7 | -6.1 | -8.5 | -11.7 | -9.2 |
Pre-tax ROIC | -2.7 | -25.9 | -26.4 | -33.2 | -25.2 |
Efficiency + | |||||
Days Payable | 40.0 | 49.0 | 58.0 | 34.0 | 43.0 |
Days Inventory | 70.0 | 62.0 | 81.0 | 60.0 | 61.0 |
Days Receivable | 3.0 | 5.0 | 6.0 | 4.0 | 6.0 |
Fixed Asset Turnover | 12.7 | 10.2 | 11.9 | 15.8 | 14.3 |
Total Asset Turnover | 1.7 | 1.6 | 1.6 | 1.9 | 1.7 |
Working Capital | |||||
Cash Conversion Cycle | 33.0 | 18.0 | 29.0 | 30.0 | 24.0 |
Working Capital Days | -17.0 | -36.0 | -18.0 | -4.0 | -21.0 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 60.0 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 50.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Kmp | Avijit Mitra | <HIDDEN> | 10 years |
Managing Director | Avijit Mitra | 00086244 | 7 years |
Director | Lakshmanan Krishna Kumar | 00423616 | 4 years |
Director | Harish Ramananda Bhat | 00478198 | 12 years |
Director | Naveen Tahilyani | 06594510 | 1 years |
Director | Aarthi Subramanian | 07121802 | 5 years |
Director | Ankur Verma | 07972892 | 2 years |
Director | Naveen Krishna | 08434127 | 5 years |
CFO | Pramod Dangaich | <HIDDEN> | 8 years |
Kmp | Sheetal Manojkumar Merai | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RETAILERS ASSOCIATION'S SKILL COUNCIL OF INDIA |
Active
|
5.0 L | 1 | Maharashtra |
INFINITI WHOLESALE LIMITED |
Amalgamated
|
6.5 Cr | 1 | Maharashtra |
MOUNT EVEREST MINERAL WATER LIMITED |
Amalgamated
|
34.0 Cr | 1 | Himachal Pradesh |
TATA CONSULTING ENGINEERS LIMITED |
Active
|
10.0 Cr | 1 | Maharashtra |
PFIZER LIMITED |
Active
|
45.7 Cr | 1 | Maharashtra |
TANISHQ (INDIA) LIMITED |
Amalgamated
|
1.9 Cr | 1 | Karnataka |
TATA COFFEE LIMITED |
Amalgamated
|
18.7 Cr | 1 | Karnataka |
TRENT LIMITED |
Active
|
35.5 Cr | 1 | Maharashtra |
TATA STARBUCKS PRIVATE LIMITED |
Active
|
1,319.6 Cr | 1 | Maharashtra |
TATA DIGITAL PRIVATE LIMITED |
Active
|
19,134.0 Cr | 3 | Maharashtra |
TATA UNISTORE LIMITED |
Active
|
3,180.1 Cr | 3 | Maharashtra |
TATA 1MG TECHNOLOGIES PRIVATE LIMITED |
Active
|
9.7 L | 2 | Delhi |
SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED |
Active
|
15.0 Cr | 3 | Karnataka |
TATA AIA LIFE INSURANCE COMPANY LIMITED |
Active
|
4,533.5 Cr | 2 | Maharashtra |
CMC LIMITED |
Amalgamated
|
30.3 Cr | 1 | Telangana |
TATA BUSINESS HUB LIMITED |
Active
|
450.0 Cr | 1 | Maharashtra |
TATA INDUSTRIES LIMITED |
Active
|
1,079.5 Cr | 1 | Maharashtra |
TATA CAPITAL LIMITED |
Active
|
4,199.8 Cr | 1 | Maharashtra |
TATA CONSULTANCY SERVICES LIMITED |
Active
|
361.8 Cr | 1 | Maharashtra |
TATA TELESERVICES (MAHARASHTRA) LIMITED |
Active
|
3,972.9 Cr | 1 | Maharashtra |
TATA COMMUNICATIONS LIMITED |
Active
|
285.0 Cr | 1 | Maharashtra |
TATA PLAY LIMITED |
Active
|
1,407.8 Cr | 1 | Maharashtra |
TATA ELXSI LIMITED |
Active
|
62.3 Cr | 1 | Karnataka |
TATA AUTOCOMP SYSTEMS LIMITED |
Active
|
201.3 Cr | 1 | Maharashtra |
TATA TELESERVICES LIMITED |
Active
|
49,889.6 Cr | 1 | Delhi |
TATA ELECTRONICS PRIVATE LIMITED |
Active
|
4,961.0 Cr | 1 | Karnataka |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
INFINITI WHOLESALE LIMITED | Maharashtra | 2006 | ₹ 6.5 Cr |
The incorporation date of INFINITI RETAIL LIMITED is 16 December, 2005
The authorized share capital of INFINITI RETAIL LIMITED is INR ₹ 4,000.0 Cr.
The paid-up capital of INFINITI RETAIL LIMITED is INR ₹ 2,790.0 Cr.
The registered address of INFINITI RETAIL LIMITED is Unit No. 701 & 702, Wing A, 7th Floor, Kaledonia, Sahar Ro ad, Andheri East NA Mumbai Mumbai City Maharashtra - 400069
The CIN number of INFINITI RETAIL LIMITED is U31900MH2005PLC158120.