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The company is engaged in the sale of cotton sarees, dhotis and towels woven and others products.
Pothys Private Limited, is an unlisted private company incorporated on 24 June, 2014. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 4.00 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 | 1,598.8 | 763.3 | 1,193.2 | 1,944.5 | 2,182.4 |
Operating profit | 271.4 | 156.2 | 217.8 | 290.1 | 316.7 |
Net profit | 146.2 | 59.3 | 82.9 | 160.8 | 176.5 |
Gross margin | 36.3 | 38.8 | 37.5 | 33.3 | 33.2 |
Operating margin | 17.0 | 20.5 | 18.2 | 14.9 | 14.5 |
Net margin | 9.1 | 7.7 | 6.9 | 8.2 | 8.0 |
Networth | 342.3 | 401.6 | 475.7 | 636.5 | 883.1 |
Borrowings | 285.7 | 294.9 | 282.1 | 305.7 | 404.5 |
Assets | 996.5 | 999.8 | 1,247.2 | 1,345.8 | 1,638.8 |
Debt to equity | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.9 | 1.2 | 1.0 | 1.3 | 1.1 |
ROE | 42.7 | 14.8 | 17.4 | 25.3 | 20.0 |
Days payable | 61.0 | 86.0 | 94.0 | 48.0 | 50.0 |
WC days | -7.0 | 30.0 | 4.0 | 30.0 | 10.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
Reserves | 338.3 | 397.6 | 471.7 | 632.5 | 879.1 |
Borrowings + | 285.7 | 294.9 | 282.1 | 305.7 | 404.5 |
Long term borrowings | 204.4 | 236.5 | 162.1 | 143.6 | 114.5 |
Short term borrowings | 81.2 | 58.4 | 120.0 | 162.1 | 290.1 |
Trade payables + | 170.1 | 109.6 | 192.2 | 171.8 | 200.2 |
Days payable | 61.0 | 86.0 | 94.0 | 48.0 | 50.0 |
Other liabilities + | 368.5 | 303.3 | 489.3 | 403.6 | 351.1 |
Other non-current liabilities | 77.0 | 67.2 | 93.5 | 65.8 | 102.1 |
Other current liabilities | 121.4 | 126.5 | 203.7 | 166.0 | 48.8 |
Total liabilities | 996.5 | 999.8 | 1,247.2 | 1,345.8 | 1,638.8 |
Fixed Assets + | 416.1 | 415.2 | 446.0 | 433.6 | 573.9 |
Tangible assets | 326.6 | 340.6 | 444.8 | 432.0 | 557.5 |
CWIP | - | - | - | - | 14.0 |
Intangible assets | 89.5 | 74.6 | 1.2 | 1.6 | 2.5 |
LT loans and advances | 164.9 | 164.1 | 169.5 | 185.5 | 219.8 |
Other non-current assets | 74.5 | 63.2 | 102.5 | 68.9 | 244.4 |
Current assets + | 341.0 | 357.3 | 529.2 | 657.8 | 600.6 |
Inventories | 273.1 | 302.9 | 423.8 | 491.4 | 511.3 |
Trade receivables | 27.3 | 24.5 | 69.9 | 140.0 | 4.0 |
Cash and cash equivalents | 8.4 | 15.7 | 16.1 | 10.4 | 41.4 |
ST loans and advances | 0.5 | 0.5 | - | - | - |
Other current assets | 31.6 | 13.7 | 19.4 | 16.0 | 43.9 |
Total assets | 996.5 | 999.8 | 1,247.2 | 1,345.8 | 1,638.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,598.8 | 763.3 | 1,193.2 | 1,944.5 | 2,182.4 |
Sales growth % | -3.33 | -52.26 | 56.32 | 62.97 | 12.23 |
Expenses + | 1,407.0 | 686.3 | 1,085.5 | 1,763.0 | 1,963.7 |
Cost of goods | 1,018.9 | 467.2 | 745.2 | 1,296.9 | 1,457.2 |
Employee cost | 138.4 | 59.3 | 99.2 | 170.9 | 190.3 |
Other costs | 170.0 | 80.6 | 130.9 | 186.6 | 218.2 |
Operating profit + | 271.4 | 156.2 | 217.8 | 290.1 | 316.7 |
Operating margin % | 17.0 | 20.5 | 18.2 | 14.9 | 14.5 |
Other income | 4.5 | 3.3 | 5.1 | 12.0 | 18.4 |
Interest | 41.1 | 43.4 | 50.8 | 46.2 | 41.4 |
Depreciation | 38.5 | 35.8 | 59.3 | 62.4 | 56.6 |
Exceptional items | - | - | - | 23.4 | - |
Profit before tax | 196.3 | 80.3 | 112.8 | 217.0 | 237.1 |
Tax | 50.1 | 21.1 | 29.9 | 56.1 | 60.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 146.2 | 59.3 | 82.9 | 160.8 | 176.5 |
Net margin % | 9.1 | 7.7 | 6.9 | 8.2 | 8.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 |
Net Debt/Equity | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 |
Total Debt/Assets | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 2.9 | 2.5 | 2.6 | 2.1 | 1.9 |
Liquidity + | |||||
Current Ratio | 0.9 | 1.2 | 1.0 | 1.3 | 1.1 |
Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
Interest Coverage | 6.6 | 3.6 | 4.3 | 6.3 | 7.7 |
Performance | |||||
Gross Margin | 36.3 | 38.8 | 37.5 | 33.3 | 33.2 |
Operating Margin | 17.0 | 20.5 | 18.2 | 14.9 | 14.5 |
Net Margin | 9.1 | 7.7 | 6.9 | 8.2 | 8.0 |
Return + | |||||
Return on Equity | 42.7 | 14.8 | 17.4 | 25.3 | 20.0 |
Pre-tax ROCE | 60.6 | 25.2 | 34.5 | 38.5 | 40.9 |
Return on Assets | 14.7 | 5.9 | 6.6 | 11.9 | 10.8 |
Pre-tax ROIC | 37.6 | 17.7 | 21.4 | 24.4 | 20.9 |
Efficiency + | |||||
Days Payable | 61.0 | 86.0 | 94.0 | 48.0 | 50.0 |
Days Inventory | 98.0 | 237.0 | 208.0 | 138.0 | 128.0 |
Days Receivable | 6.0 | 12.0 | 21.0 | 26.0 | 1.0 |
Fixed Asset Turnover | 3.8 | 1.8 | 2.7 | 4.5 | 3.8 |
Total Asset Turnover | 1.6 | 0.8 | 1.0 | 1.4 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | 43.0 | 163.0 | 135.0 | 116.0 | 79.0 |
Working Capital Days | -7.0 | 30.0 | 4.0 | 30.0 | 10.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Sadayandi Ashok
Shareholder
|
00232186 | 11 years |
Whole-time Director | Sadayandi Ramesh
Shareholder
|
00588780 | 11 years |
Whole-time Director | Sadayandi Murugesh
Shareholder
|
00588891 | 11 years |
Whole-time Director | Sadayandi Pothiraj
Shareholder
|
01992516 | 11 years |
Whole-time Director | Sadayandi Magesh
Shareholder
|
01992559 | 11 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
KVPS PROPERTY DEVELOPERS PRIVATE LIMITED |
Active
|
11.0 Cr | 5 | Tamil Nadu |
VAITHS REALTY PRIVATE LIMITED |
Active
|
3.0 L | 5 | Tamil Nadu |
POTHYS RETAIL PRIVATE LIMITED |
Active
|
4.0 Cr | 5 | Tamil Nadu |
OTTO CLOTHING PRIVATE LIMITED |
Active
|
25.0 L | 5 | Tamil Nadu |
VARUNS SUPER MARKET AND SALES PRIVATE LIMITED |
Active
|
10.0 L | 5 | Tamil Nadu |
POTHYS BOUTIQUE PRIVATE LIMITED |
Active
|
9.5 L | 5 | Tamil Nadu |
POTHYS SWARNA MAHAL PRIVATE LIMITED |
Active
|
4.9 Cr | 5 | Tamil Nadu |
POTHYS TEXTILES PRIVATE LIMITED |
Active
|
15.0 L | 5 | Tamil Nadu |
QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED |
Active
|
72.2 Cr | 1 | Maharashtra |
QUALITY POWER ELECTRICAL EQUIPMENTS PRIVATE LIMITED |
Active
|
72.2 Cr | 1 | Maharashtra |
POTHYS COTTON TEXTILES PRIVATE LIMITED |
Strike Off
|
26.4 L | 1 | Tamil Nadu |
LS RETAIL INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
KVPS PROPERTY DEVELOPERS PRIVATE LIMITED | Tamil Nadu | 2018 | ₹ 11.0 Cr |
The incorporation date of POTHYS PRIVATE LIMITED is 24 June, 2014
The authorized share capital of POTHYS PRIVATE LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of POTHYS PRIVATE LIMITED is INR ₹ 4.0 Cr.
The registered address of POTHYS PRIVATE LIMITED is 15, NAGESWARA RAO ROAD T.NAGAR CHENNAI Chennai Tamil Nadu - 600017
The CIN number of POTHYS PRIVATE LIMITED is U52321TN2014PTC096278.