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Pepperfry Limited
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Registered Details

PEPPERFRY LIMITED

Active

Updated: 05 Nov 2024

The company operates an online furniture store. It offers furniture, decor products, lamps, bed & bath products, furnishings, kitchen products, dining products, bar products, housekeeping products, hardware & electricals, garden products etc.

Pepperfry Limited, also popularly known as Pepperfry, is an unlisted public company incorporated on 25 July, 2011. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1,267.00 cr and the total paid-up capital is INR 225.69 cr.

Industry

Business Services

Products

Dining Sets, Sofa Sets, Gas Stoves, Water Purifiers, Cabinets, Living Room Furniture, Geysers, Bar Cabinets, Beds, King Size Beds, Queen Size Beds, Outddoor Furniture, Wall Stickers, Wall Shelves, TV Unit, Dining Room Furniture, Dining Table, Table Cloth, Photo Frames, Ovens, Bed Sheets, Sofa cum Beds, Rocking Chairs, Recliners, Book Shelves, Study Room Furniture, Mattresses, Bedroom Furniture, Coffee Tables, Wardrobes, Office Furniture

Key Metrics

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

Sales

-30.37%

₹ 190.3

EBITDA

₹ -60.4

Net Profit

₹ -203.1

Networth

-12.74%

₹ 72.6

Borrowings

-73.09%

₹ 17.3

Assets

-28.93%

₹ 255.8

Gross Margin

1.46

92.7 %

Operating Margin

4.28

-31.7 %

Net Profit Margin

-33.3

-98.0 %

Return on Equity

-54.9

-279.6 %

ROCE

99.58

-81.4 %

Debt to Equity

-0.53

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (72)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
REVENUE BELOW AVERAGE

Low Risk

LOW INVENTORY
REVENUE DECLINE

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.

Peers / Similar Companies

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Peers

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Durian Industries Limited

Maharashtra

Urban Ladder Home Decor Solutions Limited

Karnataka

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	236.3	203.4	253.4	273.3	190.3
Operating profit	-120.0	-47.1	-125.5	-98.4	-60.4
Net profit	-122.8	-47.2	-172.1	-187.0	-203.1
Gross margin	100.0	100.0	92.6	91.2	92.7
Operating margin	-50.8	-23.1	-49.5	-36.0	-31.7
Net margin	-50.3	-22.4	-64.3	-64.7	-98.0
Networth	63.4	26.2	-38.8	83.2	72.6
Borrowings	-	14.0	339.6	64.5	17.3
Assets	135.5	95.3	508.2	359.9	255.8
Debt to equity	0.0	0.5	-8.8	0.8	0.2
Current ratio	1.8	1.6	2.1	0.6	1.2
ROE	-193.7	-180.5	-	-224.7	-279.6
Days payable	-	-	687.0	734.0	800.0
WC days	78.0	53.0	180.0	-89.0	41.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	753.8	753.8	63.4	69.0	225.7
Reserves	-690.4	-727.6	-102.1	14.3	-153.0
Borrowings +	-	14.0	339.6	64.5	17.3
Long term borrowings	-	14.0	320.3	15.7	-
Short term borrowings	-	-	19.3	48.7	17.3
Trade payables +	50.8	26.4	35.1	48.4	30.6
Days payable	-	-	687.0	734.0	800.0
Other liabilities +	72.1	55.1	207.4	212.2	165.8
Other non-current liabilities	6.7	6.0	116.5	100.7	76.4
Other current liabilities	14.6	22.7	55.8	63.1	58.8
Total liabilities	135.5	95.3	508.2	359.9	255.8
Fixed Assets +	11.1	12.4	159.5	152.0	110.8
Tangible assets	9.8	11.4	158.5	146.1	99.3
CWIP	-	-	0.3	1.7	-
Intangible assets	1.3	1.0	0.7	4.1	11.4
LT loans and advances	-	-	-	-	-
Other non-current assets	8.7	4.4	113.8	114.0	16.9
Current assets +	115.7	78.5	234.9	94.0	128.2
Inventories	-	-	-	-	-
Trade receivables	-	-	9.8	3.1	5.9
Cash and cash equivalents	41.9	8.7	13.3	13.1	21.2
ST loans and advances	20.1	3.6	49.0	25.3	8.9
Other current assets	53.7	66.2	162.8	52.6	92.2
Total assets	135.5	95.3	508.2	359.9	255.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	556.24	791.28	12.47	19.16	88.22
Reserves	-509.45	-763.82	-20.09	3.97	-59.83
Borrowings +	0.0	14.67	66.82	17.91	6.78
Long term borrowings	0.0	14.67	63.02	4.37	0.0
Short term borrowings	0.0	0.0	3.8	13.54	6.78
Trade payables	37.52	27.75	6.91	13.43	11.98
Other liabilities +	53.21	57.87	40.81	58.97	64.82
Other non-current liabilities	4.94	6.3	22.92	27.99	29.88
Other current liabilities	10.75	23.82	10.98	17.54	22.97
Total liabilities
Fixed Assets +	8.21	13.0	31.39	42.22	43.29
Tangible assets	7.26	11.97	31.18	40.59	38.82
CWIP	0.0	0.0	0.07	0.48	0.0
Intangible assets	0.95	1.03	0.14	1.15	4.47
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.41	4.61	22.4	31.68	6.6
Current assets +	85.38	82.39	46.21	26.1	50.1
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.0	0.0	1.93	0.85	2.32
Cash and cash equivalents	30.95	9.11	2.62	3.63	8.27
ST loans and advances	14.83	3.79	9.63	7.02	3.46
Other current assets	39.59	69.49	32.03	14.61	36.05
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	63.4	63.4	69.0	225.7
Reserves	10.5	-173.9	-58.1	-139.8
Borrowings +	56.5	351.9	72.4	21.0
Long term borrowings	36.4	328.5	19.4	-
Short term borrowings	20.1	23.4	53.1	21.0
Trade payables +	34.5	46.5	61.3	37.5
Days payable	4,436.0	817.0	793.0	2,112.0
Other liabilities +	163.1	229.7	228.1	174.6
Other non-current liabilities	83.0	120.3	101.8	77.1
Other current liabilities	45.6	62.9	65.0	59.9
Total liabilities	293.4	471.0	311.3	281.5
Fixed Assets +	121.5	181.9	166.5	121.9
Tangible assets	116.1	180.8	160.6	110.5
CWIP	4.4	0.3	1.7	-
Intangible assets	1.0	0.7	4.1	11.4
LT loans and advances	-	-	-	-
Other non-current assets	20.8	35.8	44.4	18.7
Current assets +	151.2	253.3	100.5	140.9
Inventories	0.9	4.6	0.2	0.1
Trade receivables	3.5	10.1	3.1	6.4
Cash and cash equivalents	19.9	14.6	14.9	25.9
ST loans and advances	3.7	43.7	25.3	8.9
Other current assets	123.1	180.2	57.0	99.6
Total assets	293.4	471.0	311.3	281.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	21.59	13.45	22.15	80.17
Reserves	3.58	-36.93	-18.67	-49.64
Borrowings +	19.27	74.72	23.27	7.46
Long term borrowings	12.41	69.75	6.23	0.02
Short term borrowings	6.86	4.97	17.04	7.44
Trade payables	11.76	9.86	19.68	13.34
Other liabilities +	55.56	48.76	73.26	62.01
Other non-current liabilities	28.27	25.54	32.7	27.4
Other current liabilities	15.53	13.36	20.88	21.28
Total liabilities
Fixed Assets +	41.41	38.62	53.48	43.32
Tangible assets	39.56	38.39	51.59	39.25
CWIP	1.5	0.07	0.56	0.0
Intangible assets	0.34	0.15	1.33	4.06
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	7.07	7.61	14.25	6.65
Current assets +	51.52	53.78	32.27	50.04
Inventories	0.29	0.99	0.05	0.04
Trade receivables	1.2	2.15	1.01	2.27
Cash and cash equivalents	6.78	3.11	4.77	9.19
ST loans and advances	1.27	9.27	8.13	3.16
Other current assets	41.97	38.26	18.31	35.38
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	236.3	203.4	253.4	273.3	190.3
Sales growth %	22.25	-13.89	24.55	7.88	-30.37
Expenses +	367.0	257.7	439.9	461.1	320.0
Cost of goods	-	-	18.7	24.1	14.0
Employee cost	23.3	29.0	66.2	73.1	49.9
Other costs	332.9	221.5	294.0	274.6	186.8
Operating profit +	-120.0	-47.1	-125.5	-98.4	-60.4
Operating margin %	-50.8	-23.1	-49.5	-36.0	-31.7
Other income	7.9	7.1	14.4	15.9	17.0
Interest	3.5	1.7	20.9	32.7	22.2
Depreciation	7.3	5.5	40.1	56.6	47.2
Exceptional items	-	-	-	-15.2	-90.4
Profit before tax	-122.8	-47.2	-172.1	-187.0	-203.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-122.8	-47.2	-172.1	-187.0	-203.1
Net margin %	-50.3	-22.4	-64.3	-64.7	-98.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.76	96.64	94.62	94.49	91.81
Expenses +	150.3	122.43	164.26	159.39	154.36
Cost of goods	0.0	0.0	6.97	8.32	6.74
Employee cost	9.55	13.78	24.7	25.26	24.08
Other costs	136.34	105.23	109.81	94.94	90.11
Operating profit	-49.14	-22.37	-46.86	-34.02	-29.12
Other income	3.24	3.36	5.38	5.51	8.19
Interest	1.43	0.83	7.82	11.3	10.69
Depreciation	2.98	2.59	14.96	19.58	22.75
Exceptional items	0.0	0.0	0.0	-5.27	-43.6
Profit before tax	-50.3	-22.43	-64.26	-64.66	-97.96
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-50.3	-22.43	-64.26	-64.66	-97.96

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	201.5	247.0	272.4	189.0
Sales growth %	None	22.56	10.3	-30.62
Expenses +	327.5	458.1	474.1	326.7
Cost of goods	2.8	20.7	28.2	6.5
Employee cost	62.1	80.9	86.2	60.6
Other costs	201.7	285.9	263.2	185.8
Operating profit +	-65.1	-140.6	-105.2	-63.9
Operating margin %	-32.3	-56.9	-38.6	-33.8
Other income	19.8	17.2	18.0	20.3
Interest	18.3	23.5	34.3	23.0
Depreciation	42.6	47.1	62.2	50.8
Exceptional items	-	-	-3.9	-
Profit before tax	-106.2	-194.0	-187.6	-117.5
Tax	-	-	-	-
Profit - disc. ops	-	-	-	-
Net profit	-106.2	-194.0	-187.6	-117.5
Net margin %	-48.0	-73.5	-64.6	-56.1

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	91.07	93.5	93.81	90.32
Expenses +	148.0	173.45	163.26	156.15
Cost of goods	1.28	7.86	9.71	3.1
Employee cost	28.06	30.65	29.68	28.94
Other costs	91.14	108.23	90.65	88.81
Operating profit	-29.41	-53.23	-36.24	-30.54
Other income	8.93	6.5	6.19	9.68
Interest	8.28	8.88	11.81	11.0
Depreciation	19.24	17.84	21.4	24.3
Exceptional items	0.0	0.0	-1.35	0.0
Profit before tax	-48.0	-73.45	-64.61	-56.15
Tax	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-48.0	-73.45	-64.61	-56.15

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.5	-8.8	0.8	0.2
Net Debt/Equity	0.0	0.2	-8.4	0.6	0.0
Total Debt/Assets	0.0	0.1	0.7	0.2	0.1
Total Assets/Equity	2.1	3.6	-13.1	4.3	3.5
Liquidity +
Current Ratio	1.8	1.6	2.1	0.6	1.2
Quick Ratio	1.8	1.6	2.1	0.6	1.2
Interest Coverage	-34.5	-27.0	-6.0	-3.0	-2.7
Performance
Gross Margin	100.0	100.0	92.6	91.2	92.7
Operating Margin	-50.8	-23.1	-49.5	-36.0	-31.7
Net Margin	-50.3	-22.4	-64.3	-64.7	-98.0
Return +
Return on Equity	-193.7	-180.5	-	-224.7	-279.6
Pre-tax ROCE	-207.2	-125.9	-58.3	-180.9	-81.4
Return on Assets	-90.6	-49.6	-33.9	-52.0	-79.4
Pre-tax ROIC	-200.7	-167.1	-57.6	-115.2	-148.0
Efficiency +
Days Payable	-	-	687.0	734.0	800.0
Days Inventory	-	-	0.0	0.0	0.0
Days Receivable	0.0	0.0	14.0	4.0	11.0
Fixed Asset Turnover	21.2	16.4	1.6	1.8	1.7
Total Asset Turnover	1.7	2.1	0.5	0.8	0.7
Working Capital
Cash Conversion Cycle	0.0	0.0	-673.0	-730.0	-789.0
Working Capital Days	78.0	53.0	180.0	-89.0	41.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	-3.2	6.7	0.2
Net Debt/Equity	0.5	-3.0	5.3	0.0
Total Debt/Assets	0.2	0.8	0.2	0.1
Total Assets/Equity	4.0	-4.3	28.8	3.3
Liquidity +
Current Ratio	1.5	1.9	0.6	1.2
Quick Ratio	1.5	1.9	0.6	1.2
Interest Coverage	-3.5	-6.0	-3.1	-2.8
Performance
Gross Margin	98.6	91.6	89.7	96.6
Operating Margin	-32.3	-56.9	-38.6	-33.8
Net Margin	-48.0	-73.5	-64.6	-56.1
Return +
Return on Equity	-143.8	-	-1,734.0	-136.7
Pre-tax ROCE	-62.4	-62.1	-191.0	-79.5
Return on Assets	-36.2	-41.2	-60.3	-41.7
Pre-tax ROIC	-97.4	-82.8	-244.7	-133.5
Efficiency +
Days Payable	4,436.0	817.0	793.0	2,112.0
Days Inventory	110.0	82.0	2.0	6.0
Days Receivable	6.0	15.0	4.0	12.0
Fixed Asset Turnover	1.7	1.4	1.6	1.6
Total Asset Turnover	0.7	0.5	0.9	0.7
Working Capital
Cash Conversion Cycle	-4,320.0	-720.0	-787.0	-2,094.0
Working Capital Days	92.0	178.0	-106.0	43.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	5.0 cr	29 May, 2023

Charges

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjay Baweja	00232126	3 years
Director	Ashish Dasharath Shah Shareholder	03556370	3 years
Kmp	Ashish Dasharath Shah	<HIDDEN>	2 years
Director	Malini Parmar	05010724	3 years
Director	Sanjay Netrabile	07453001	8 years
Nominee Director	Rajat Sood	07914803	3 years
Kmp	Umair Shafique Ahmad Momin	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TATA COMMUNICATIONS INTERNET SERVICES LI MITED	Amalgamated	385.0 Cr	1	Maharashtra
BAAN ASSOCIATES LLP	Active	9.0 L	1	Haryana
SAVAN RETAILERS PRIVATE LIMITED	Active	50.0 L	1	Haryana
KARIX MOBILE PRIVATE LIMITED	Amalgamated	3.5 Cr	1	Telangana
NEXTGEN TELESOLUTIONS PRIVATE LIMITED	Active	40.0 L	1	Delhi
KARAM CHAND THAPAR & BROS (COAL SALES ) LTD	Active	2.8 Cr	1	West Bengal
ADONIA HOSPITALITY PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
TRENDSUTRA CLIENT SERVICES PRIVATE LIMITED	Amalgamated	16.7 Cr	1	Maharashtra
AADITI STONESOUP SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
REKKE PERSONAL CARE PRIVATE LIMITED	Active	1.0 L	1	Karnataka
GOLDEN YEARS LIFESTYLE SERVICES LLP	Strike Off	10.0 L	1	Karnataka
GIRNAR FINSERV PRIVATE LIMITED	Active	3.4 Cr	1	Rajasthan
NOVELTECH FEEDS PRIVATE LIMITED	Active	147.3 Cr	1	Telangana
GIRNAR INSURANCE BROKERS PRIVATE LIMITED	Active	56.2 Cr	1	Rajasthan
ARAGEN LIFE SCIENCES LIMITED	Active	204.4 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PEPPERFRY MODULAR PRIVATE LIMITED	Maharashtra	2021	₹ 4.0 Cr
PEPCART LOGISTICS PRIVATE LIMITED	Maharashtra	2016	₹ 82.1 Cr
CLOUDDIO SLEEP PRIVATE LIMITED	Maharashtra	2021	₹ 1.0 L

Registered Details

CIN

U74990MH2011PLC220126

PAN

AADCT9282F

Incorporation

2011, 13.7 years

Company Email

legal@pepperfry.com

Paid up Capital

₹ 225.7 Cr

Authorised Capital

₹ 1,267.0 Cr

AGM

Nov 2023

Type

Public

Non-government Company

FAQ - PEPPERFRY LIMITED

What is the incorporation date of PEPPERFRY LIMITED?

The incorporation date of PEPPERFRY LIMITED is 25 July, 2011

What is the authorized share capital of PEPPERFRY LIMITED?

The authorized share capital of PEPPERFRY LIMITED is INR ₹ 1,267.0 Cr.

What is the paid-up capital of PEPPERFRY LIMITED?

The paid-up capital of PEPPERFRY LIMITED is INR ₹ 225.7 Cr.

What is the registered address of PEPPERFRY LIMITED?

The registered address of PEPPERFRY LIMITED is 06 GBD Industrial Building No. 6, Survey No. 35, Off Village Vikhroli, C.T.S. No. 31, Pirojsha Nagar Mumbai Mumbai Maharashtra - 400079

What is the CIN number of PEPPERFRY LIMITED?

The CIN number of PEPPERFRY LIMITED is U74990MH2011PLC220126.

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