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PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED

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Updated: 22 Oct 2024

Premium Lifestyle And Fashion India Private Limited, is an unlisted private company incorporated on 08 June, 2015. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 12.50 cr.

Premium Lifestyle And Fashion India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 109.55% over the previous year. At the same time, it's book networth has increased by 22.53%.

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Industry

Trading
Products
  • Data cable and others Assesaries., New phones, chargers
Key Metrics

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

Sales
13.43%
₹ 11,885.6
EBITDA
25.56%
₹ 80.2
Net Profit
25.73%
₹ 25.2
Networth
23.12%
₹ 134.1
Borrowings
25.99%
₹ 235.8
Assets
26.78%
₹ 633.4
Gross Margin
0.22
1.9 %
Operating Margin
0.06
0.7 %
Net Profit Margin
0.02
0.2 %
Return on Equity
0.39
18.8 %
ROCE
0.68
27.9 %
Debt to Equity
0.04
1.8
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (296)
State Type Address

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 6,057.0 5,377.1 10,449.1 10,478.2 11,885.6
Operating profit 25.3 39.9 30.5 63.8 80.2
Net profit 12.1 15.2 23.1 20.0 25.2
Gross margin 1.2 1.6 1.0 1.6 1.9
Operating margin 0.4 0.7 0.3 0.6 0.7
Net margin 0.2 0.3 0.2 0.2 0.2
Networth 40.6 65.8 88.9 108.9 134.1
Borrowings 102.2 97.9 146.1 187.1 235.8
Assets 184.5 276.2 471.7 499.6 633.4
Debt to equity 2.5 1.5 1.6 1.7 1.8
Current ratio 1.7 1.6 1.3 1.3 1.3
ROE 29.9 23.1 26.0 18.4 18.8
Days payable 1.0 1.0 3.0 5.0 6.0
WC days 3.0 5.0 3.0 3.0 4.0
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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 10.0 12.5 12.5 12.5 12.5
Reserves 30.6 53.3 76.4 96.4 121.6
Borrowings + 102.2 97.9 146.1 187.1 235.8
Long term borrowings 70.9 70.0 60.8 64.9 85.9
Short term borrowings 31.4 27.9 85.3 122.2 149.9
Trade payables + 18.7 10.4 95.2 129.3 191.9
Days payable 1.0 1.0 3.0 5.0 6.0
Other liabilities + 41.7 112.5 236.6 203.5 263.5
Other non-current liabilities 11.2 23.4 23.1 23.4 23.5
Other current liabilities 11.8 78.7 118.3 50.9 48.0
Total liabilities 184.5 276.2 471.7 499.6 633.4
Fixed Assets + 78.4 82.6 85.2 101.2 111.8
Tangible assets 78.4 82.6 85.2 101.2 111.8
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets - - - - -
Current assets + 106.1 193.6 386.5 398.4 521.5
Inventories 58.8 87.3 271.4 260.6 358.7
Trade receivables 8.3 5.1 7.7 10.6 9.2
Cash and cash equivalents 14.2 72.9 32.5 40.6 56.5
ST loans and advances - - - - -
Other current assets 24.8 28.3 74.9 86.5 97.2
Total assets 184.5 276.2 471.7 499.6 633.4
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 6,057.0 5,377.1 10,449.1 10,478.2 11,885.6
Sales growth % 80.71 -11.22 94.32 0.28 13.43
Expenses + 6,051.1 5,362.0 10,449.8 10,456.5 11,859.4
Cost of goods 5,986.4 5,290.7 10,340.7 10,307.9 11,665.2
Employee cost 11.6 13.2 19.4 25.7 32.5
Other costs 33.7 33.3 58.5 80.8 107.8
Operating profit + 25.3 39.9 30.5 63.8 80.2
Operating margin % 0.4 0.7 0.3 0.6 0.7
Other income 10.3 4.6 32.1 5.2 7.7
Interest 13.9 17.3 22.5 32.0 41.8
Depreciation 5.4 7.5 8.6 10.1 12.2
Exceptional items - - - - -
Profit before tax 16.2 19.7 31.0 26.9 33.9
Tax 4.1 4.6 7.9 6.9 8.7
Profit - disc. ops - - - - -
Net profit 12.1 15.2 23.1 20.0 25.2
Net margin % 0.2 0.3 0.2 0.2 0.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 2.5 1.5 1.6 1.7 1.8
Net Debt/Equity 2.2 0.4 1.3 1.3 1.3
Total Debt/Assets 0.6 0.3 0.3 0.4 0.4
Total Assets/Equity 4.5 4.2 5.3 4.6 4.7
Liquidity +
Current Ratio 1.7 1.6 1.3 1.3 1.3
Quick Ratio 0.8 0.9 0.4 0.5 0.4
Interest Coverage 1.8 2.3 1.4 2.0 1.9
Performance
Gross Margin 1.2 1.6 1.0 1.6 1.9
Operating Margin 0.4 0.7 0.3 0.6 0.7
Net Margin 0.2 0.3 0.2 0.2 0.2
Return +
Return on Equity 29.9 23.1 26.0 18.4 18.8
Pre-tax ROCE 16.2 20.4 12.6 27.2 27.9
Return on Assets 6.6 5.5 4.9 4.0 4.0
Pre-tax ROIC 15.5 35.7 10.8 21.0 21.7
Efficiency +
Days Payable 1.0 1.0 3.0 5.0 6.0
Days Inventory 4.0 6.0 10.0 9.0 11.0
Days Receivable 0.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 77.3 65.1 122.7 103.5 106.3
Total Asset Turnover 32.8 19.5 22.1 21.0 18.8
Working Capital
Cash Conversion Cycle 3.0 5.0 7.0 4.0 5.0
Working Capital Days 3.0 5.0 3.0 3.0 4.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 1

Total Amount : 58.0 cr

2

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

3

City Union Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

4

Bank of Maharashtra

No. of Loans: 1

Total Amount : 15.0 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 12.0 cr

6

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 5.5 cr

7

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

8

A.P MAHESH CO-OPERATIVE URBAN BANK LTD.

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

Punjab National Bank
CSB BANK LIMITED
City Union Bank Limited
Bank of Maharashtra
Others

People

Designation Name DIN/PAN Tenure
Director Meghna Singh
Shareholder
05142831 10 years
Director Nikita Singh
Shareholder
06989934 10 years
Director Yashbir Singh
Shareholder
08284351 6 years
CS Anuj Kumar <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FEATHER TOUCH MARKETING PRIVATE LIMITED
Strike Off
20.0 L 1 Telangana
APTRONIX BUSINESS SOLUTIONS PRIVATE LIMITED
Active
10.0 L 2 Telangana

Registered Details

CIN

U51100TG2015PTC099239

PAN

AAICP1675P

Incorporation

2015, 9.9 years

Company Email

sutinder.singh@plfipl.com

Paid up Capital

₹ 12.5 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED

What is the incorporation date of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED?

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The incorporation date of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED is 08 June, 2015

What is the authorized share capital of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED?

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The authorized share capital of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED?

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The paid-up capital of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED is INR ₹ 12.5 Cr.

What is the registered address of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED?

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The registered address of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED is #8-2-277/B, Aptronix, Opposite Rainbow Hospitals, Inwinex Towers,Ground Floor,Rd No. 2 Banjara Hills Hyderabad Hyderabad Telangana - 500034

What is the CIN number of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED?

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The CIN number of PREMIUM LIFESTYLE AND FASHION INDIA PRIVATE LIMITED is U51100TG2015PTC099239.

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