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Mystique Athleisure Retail Location T. Score Charges People Network Registered Details
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MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Mystique Athleisure Retail Private Limited, is an unlisted private company incorporated on 29 March, 2019. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

The current status of Mystique Athleisure Retail Private Limited is - Active.

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Industry

Trading
Products
  • Retail Trading
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (23)
State Type Address

location icon Locations on Map

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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

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Charges

HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Atul Madan
Shareholder
02029264 6 years
Director Pooja Madan
Shareholder
02292413 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MERAK COLLECTIVE PRIVATE LIMITED
Strike Off
5.0 L 1 Delhi
MYSTIQUE SERVICES PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
TSC SPORTS PRIVATE LIMITED
Active
1.4 L 1 Delhi
MYSTIQUE TRADING PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
MYSTIQUE SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
MYSTIQUE AUDIT & ALLIED SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
MYSTIQUE LOGISTICS PRIVATE LIMITED
Active
1.1 L 2 Delhi

Registered Details

CIN

U52100DL2019PTC348011

PAN

AAMCM5627L

Incorporation

2019, 5.6 years

Company Email

info@mystique.co.in

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED

What is the incorporation date of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED?

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The incorporation date of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED is 29 March, 2019

What is the authorized share capital of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED?

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The authorized share capital of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED?

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The paid-up capital of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED?

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The registered address of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED is B-1/A-16, FIRST AND SECOND FLOOR MOHAN COOPERATIVE INDUSTRIA L ESTATE Badarpur (South Delhi) New Delhi South Delhi Delhi - 110044

What is the CIN number of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED?

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The CIN number of MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED is U52100DL2019PTC348011.

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