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LIVSPACE INDIA PRIVATE LIMITED

www.livspace.com
Active
Updated: 05 Nov 2024

Livspac is an ecommerce based home interior design and renovation company. It was founded in 2014 by Anuj Srivastava and Ramakant Sharma. The company is headquartered in Singapore and serves India, Singapore, and the Middle East.

Livspace India Private Limited, also popularly known as Livspace, is an unlisted private company incorporated on 23 June, 2014. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 40.03 cr and the total paid-up capital is INR 20.61 cr.

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Industry

Interior design services
Products
  • End to end interior designs, modular solutions, renovations, sourcing and procuring, general contracting and installations
Key Metrics

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

Sales
15.83%
₹ 941.4
EBITDA
-
₹ -199.5
Net Profit
-
₹ -252.4
Networth
-
₹ -194.8
Borrowings
-
₹ -
Assets
-0.36%
₹ 390.5
Gross Margin
3.99
70.3 %
Operating Margin
27.21
-21.2 %
Net Profit Margin
28.65
-26.6 %
Return on Equity
-
- %
ROCE
-229.68
113.6 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (54)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
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 394.3 320.2 470.6 812.7 941.4
Operating profit -323.9 -244.0 -395.7 -393.4 -199.5
Net profit -338.7 -254.7 -411.0 -445.1 -252.4
Gross margin 30.8 39.5 59.8 66.3 70.3
Operating margin -82.2 -76.2 -84.1 -48.4 -21.2
Net margin -85.2 -77.4 -86.6 -55.2 -26.6
Networth 102.9 21.6 57.0 -86.6 -194.8
Borrowings 14.5 - - - -
Assets 417.3 260.7 414.8 391.9 390.5
Debt to equity 0.1 0.0 0.0 0.0 0.0
Current ratio 1.3 0.9 1.1 0.6 0.5
ROE -329.1 -1,176.8 -720.8 - -
Days payable 150.0 206.0 297.0 207.0 189.0
WC days 70.0 -31.0 13.0 -70.0 -92.0
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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 6.0 17.1 18.6 20.3 20.6
Reserves 96.9 4.6 38.4 -106.9 -215.4
Borrowings + 14.5 - - - -
Long term borrowings 14.5 - - - -
Short term borrowings - - - - -
Trade payables + 112.4 109.3 154.1 155.3 144.8
Days payable 150.0 206.0 297.0 207.0 189.0
Other liabilities + 300.0 239.1 357.8 478.5 585.3
Other non-current liabilities 10.2 8.7 8.2 64.9 94.0
Other current liabilities 177.3 121.1 195.4 258.3 346.5
Total liabilities 417.3 260.7 414.8 391.9 390.5
Fixed Assets + 29.7 35.4 27.8 31.4 16.3
Tangible assets 23.1 33.6 26.8 30.4 14.0
CWIP 4.6 - - - 1.8
Intangible assets 1.9 1.7 1.0 1.0 0.5
LT loans and advances 22.5 17.1 - - -
Other non-current assets - 5.2 21.0 103.6 119.7
Current assets + 365.2 203.1 365.9 256.9 254.5
Inventories 51.2 15.4 37.2 23.5 27.9
Trade receivables 8.1 19.3 11.4 21.9 7.8
Cash and cash equivalents 40.6 56.4 76.9 17.5 25.5
ST loans and advances 66.9 62.3 109.8 - -
Other current assets 198.3 49.6 130.7 194.0 193.3
Total assets 417.3 260.7 414.8 391.9 390.5
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 394.3 320.2 470.6 812.7 941.4
Sales growth % 421.71 -18.79 46.96 72.69 15.83
Expenses + 736.2 583.7 885.9 1,250.6 1,201.3
Cost of goods 273.1 193.6 189.3 274.0 279.8
Employee cost 228.0 182.9 280.4 484.4 421.2
Other costs 217.2 187.7 396.6 447.6 439.9
Operating profit + -323.9 -244.0 -395.7 -393.4 -199.5
Operating margin % -82.2 -76.2 -84.1 -48.4 -21.2
Other income 3.2 8.8 4.2 15.4 18.6
Interest 4.7 4.5 1.7 7.6 9.3
Depreciation 13.2 15.1 17.8 36.9 51.1
Exceptional items - - - - -
Profit before tax -338.7 -254.7 -411.0 -422.5 -241.3
Tax - - - - -
Profit - disc. ops - - - -22.6 -11.1
Net profit -338.7 -254.7 -411.0 -445.1 -252.4
Net margin % -85.2 -77.4 -86.6 -55.2 -26.6
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 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 4.1 12.0 7.3 -4.5 -2.0
Liquidity +
Current Ratio 1.3 0.9 1.1 0.6 0.5
Quick Ratio 1.1 0.8 0.9 0.6 0.5
Interest Coverage -69.1 -54.7 -235.1 -51.6 -21.4
Performance
Gross Margin 30.8 39.5 59.8 66.3 70.3
Operating Margin -82.2 -76.2 -84.1 -48.4 -21.2
Net Margin -85.2 -77.4 -86.6 -55.2 -26.6
Return +
Return on Equity -329.1 -1,176.8 -720.8 - -
Pre-tax ROCE -320.8 -3,191.2 -935.8 343.3 113.6
Return on Assets -81.1 -97.7 -99.1 -113.6 -64.6
Pre-tax ROIC -327.7 -1,196.7 -725.2 496.6 128.6
Efficiency +
Days Payable 150.0 206.0 297.0 207.0 189.0
Days Inventory 69.0 29.0 72.0 31.0 36.0
Days Receivable 8.0 22.0 9.0 10.0 3.0
Fixed Asset Turnover 13.3 9.1 16.9 25.9 57.7
Total Asset Turnover 0.9 1.2 1.1 2.1 2.4
Working Capital
Cash Conversion Cycle -73.0 -155.0 -216.0 -166.0 -150.0
Working Capital Days 70.0 -31.0 13.0 -70.0 -92.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 20.0 cr

2

Standard Chartered Bank

No. of Loans: 1

Total Amount : 6.1 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank

People

Designation Name DIN/PAN Tenure
Director Saurabh Jain 06996148 3 years
Director Amit Shounak Kadoo 10702808 1 years
Kmp Sneha Jain <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UKEYO TECHNOLOGIES PRIVATE LIMITED
Active
8.5 L 1 Karnataka
INDEPOT TECHNOLOGIES PRIVATE LIMITED
Active
27.7 L 1 Karnataka
Incrementum Ventures LLP
Inactive for e-filing
1.0 L 1 at
HAUZ KHAS VENTURES LLP
Active
3.2 Cr 1 Karnataka
EHOMEMAKER SOLUTIONS INDIA PRIVATE LIMITED
Active
1.8 Cr 2 Karnataka

Registered Details

CIN

U52390KA2014PTC074986

PAN

AADCH4222R

Incorporation

2014, 10.8 years

Company Email

legal@livspace.com

Paid up Capital

₹ 20.6 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - LIVSPACE INDIA PRIVATE LIMITED

What is the incorporation date of LIVSPACE INDIA PRIVATE LIMITED?

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The incorporation date of LIVSPACE INDIA PRIVATE LIMITED is 23 June, 2014

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

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The authorized share capital of LIVSPACE INDIA PRIVATE LIMITED is INR ₹ 40.0 Cr.

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

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The paid-up capital of LIVSPACE INDIA PRIVATE LIMITED is INR ₹ 20.6 Cr.

What is the registered address of LIVSPACE INDIA PRIVATE LIMITED?

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The registered address of LIVSPACE INDIA PRIVATE LIMITED is 3rd Floor, Aurbis Business Park, Survey No. 58, 7, Outer R ing Road, Devarabisanahalli, Bell andur,N Bangalore Bangalore Karnataka - 560103

What is the CIN number of LIVSPACE INDIA PRIVATE LIMITED?

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The CIN number of LIVSPACE INDIA PRIVATE LIMITED is U52390KA2014PTC074986.

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