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QWIK SUPPLY CHAIN PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Qwik Supply Chain Private Limited, is an unlisted private company incorporated on 09 November, 2000. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 130.99 cr and the total paid-up capital is INR 129.99 cr.

Qwik Supply Chain's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 37.47% over the previous year. At the same time, it's book networth has increased by 25.7%.

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Industry

Trading
Products
  • warehouses and storage units
Key Metrics

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

Sales
-5.05%
₹ 14,939.4
EBITDA
-50.97%
₹ 19.5
Net Profit
-39.32%
₹ 20.4
Networth
12.4%
₹ 185.3
Borrowings
-
₹ 1.0
Assets
-29.86%
₹ 5,002.2
Gross Margin
-7.35
92.1 %
Operating Margin
-0.12
0.1 %
Net Profit Margin
-0.07
0.1 %
Return on Equity
-9.41
11.0 %
ROCE
6.71
-10.4 %
Debt to Equity
0.01
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (299)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Fair
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
Low Risk
  • NET MARGIN DETERIORATING
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 18,695.3 9,813.4 11,165.7 15,734.5 14,939.4
Operating profit 544.0 424.8 28.9 39.8 19.5
Net profit 29.4 24.0 21.7 33.7 20.4
Gross margin 96.0 99.5 99.7 99.5 92.1
Operating margin 2.9 4.3 0.3 0.2 0.1
Net margin 0.2 0.2 0.2 0.2 0.1
Networth 85.5 109.5 131.2 164.9 185.3
Borrowings 13,084.0 858.0 100.0 - 1.0
Assets 14,652.6 4,948.3 9,966.1 7,131.7 5,002.2
Debt to equity 153.0 7.8 0.8 0.0 0.0
Current ratio 1.0 1.0 1.0 1.0 1.0
ROE 34.4 21.9 16.6 20.4 11.0
Days payable 325.0 19,338.0 89,003.0 19,726.0 629.0
WC days 2.0 3.0 -9.0 -6.0 -5.0
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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 0.5 0.5 0.5 130.0 130.0
Reserves 85.1 109.0 130.7 34.9 55.3
Borrowings + 13,084.0 858.0 100.0 - 1.0
Long term borrowings - - - - -
Short term borrowings 13,084.0 858.0 100.0 - 1.0
Trade payables + 672.0 2,848.3 8,042.0 4,619.6 2,032.9
Days payable 325.0 19,338.0 89,003.0 19,726.0 629.0
Other liabilities + 1,483.1 3,980.8 9,735.0 6,966.8 4,815.9
Other non-current liabilities - - - - 1.2
Other current liabilities 811.0 1,132.5 1,693.0 2,347.2 2,781.8
Total liabilities 14,652.6 4,948.3 9,966.1 7,131.7 5,002.2
Fixed Assets + 1.0 14.4 14.2 16.8 18.7
Tangible assets 1.0 14.4 14.2 16.1 17.2
CWIP - - - 0.7 1.6
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 6.9 6.9 386.4 393.6 366.9
Current assets + 14,644.6 4,927.0 9,565.5 6,721.3 4,616.6
Inventories 2,190.4 2,449.7 150.4 223.7 233.1
Trade receivables 7,689.9 1,259.5 8,319.9 5,316.4 2,701.1
Cash and cash equivalents 58.3 28.5 13.6 19.3 15.6
ST loans and advances 4,706.1 1,189.3 1,081.6 1,161.8 908.6
Other current assets - - - - 758.2
Total assets 14,652.6 4,948.3 9,966.1 7,131.7 5,002.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 18,695.3 9,813.4 11,165.7 15,734.5 14,939.4
Sales growth % 59.83 -47.51 13.78 40.92 -5.05
Expenses + 18,809.4 10,242.0 11,201.3 15,697.5 14,973.6
Cost of goods 755.5 53.8 33.0 85.5 1,179.1
Employee cost 297.6 303.4 374.4 666.7 635.9
Other costs 17,098.3 9,031.5 10,729.5 14,942.6 13,104.9
Operating profit + 544.0 424.8 28.9 39.8 19.5
Operating margin % 2.9 4.3 0.3 0.2 0.1
Other income 153.9 460.8 67.8 12.7 89.5
Interest 657.7 853.2 64.4 2.1 52.9
Depreciation 0.4 0.2 - 0.7 0.8
Exceptional items - - - - -
Profit before tax 39.4 31.5 31.5 49.7 55.4
Tax 9.9 7.6 9.8 16.0 34.9
Profit - disc. ops - - - - -
Net profit 29.4 24.0 21.7 33.7 20.4
Net margin % 0.2 0.2 0.2 0.2 0.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 153.0 7.8 0.8 0.0 0.0
Net Debt/Equity 152.3 7.6 0.7 0.0 0.0
Total Debt/Assets 0.9 0.2 0.0 0.0 0.0
Total Assets/Equity 171.3 45.2 76.0 43.2 27.0
Liquidity +
Current Ratio 1.0 1.0 1.0 1.0 1.0
Quick Ratio 0.8 0.5 1.0 0.9 0.9
Interest Coverage 0.8 0.5 0.5 19.1 0.4
Performance
Gross Margin 96.0 99.5 99.7 99.5 92.1
Operating Margin 2.9 4.3 0.3 0.2 0.1
Net Margin 0.2 0.2 0.2 0.2 0.1
Return +
Return on Equity 34.4 21.9 16.6 20.4 11.0
Pre-tax ROCE 691.6 413.9 -11.3 -17.1 -10.4
Return on Assets 0.2 0.5 0.2 0.5 0.4
Pre-tax ROIC 4.2 45.2 13.3 23.7 10.1
Efficiency +
Days Payable 325.0 19,338.0 89,003.0 19,726.0 629.0
Days Inventory 1,058.0 16,632.0 1,665.0 955.0 72.0
Days Receivable 150.0 47.0 272.0 123.0 66.0
Fixed Asset Turnover 18,695.3 680.1 784.1 937.7 797.2
Total Asset Turnover 1.3 2.0 1.1 2.2 3.0
Working Capital
Cash Conversion Cycle 883.0 -2,659.0 -87,066.0 -18,648.0 -491.0
Working Capital Days 2.0 3.0 -9.0 -6.0 -5.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 7.0 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vipul Pranlal Mehta 00778182 5 years
Whole-time Director Tapas Mitra 05353855 10 years
Kmp Anushree Bhargava <HIDDEN> 2 years
Director Sridhar Titti 10337161 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VPM PROFESSIONAL CONSULTANCY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SVARPRIT INVESTMENT COMPANY PRIVATE LIMI TED
Amalgamated
10.0 L 1 Maharashtra
VIPRAN INVESTMENT CONSULTANCY PRIVATE LI MITED
Amalgamated
1.0 L 1 Maharashtra
PRITRAM INVESTMENT CONSULTANCY PRIVATE LIMITED
Active
12.0 L 1 Maharashtra
HIMUADITYA PAPER DIAGNOSTIC PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PVM PROFESSIONAL ADVISORS & CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VIPRAN PORTFOLIO MANAGERS PRIVATE LIMITE D
Amalgamated
2.0 L 1 Maharashtra
RELIANCE FIRE BRIGADE SERVICES PRIVATE LIMITED
Active
2.6 Cr 1 Maharashtra
NEW EMPIRE MILLENNIUM INVESTMENT AND TRA DING PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
STEADFAST FUEL TRADING PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
JUBILANT AUTO FUELS TRADING PRIVATE LIMI TED
Amalgamated
1.0 L 1 Maharashtra
MEDICAL EDUCATION SYSTEMS GLOBAL PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
HEALTH ON THE NET GLOBAL PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
DIGITAL CLINICS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
RELIANCE FIRST PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
RAL INVESTMENT PRIVATE LIMITED
Amalgamated
4.5 L 1 Maharashtra
VALERIAN INVESTMENT & CONSULTANCY PRIVAT E LIMITED
Amalgamated
1.0 L 1 Maharashtra
RELIANCE PHOTO FILMS PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
CONSOLE TECHNOLOGIES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
LEISURE COMMERCIALS PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
DRONAGIRI PAGOTE EAST INFRA LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE POLYESTER PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
RELIANCE GROUP SUPPORT SERVICES PRIVATE LIMITED
Active
9.7 Cr 1 Maharashtra
INDIA SPORTSWIN PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
JAMNAGAR RATLAM PIPELINE COMPANY PRIVATE LIMITED
Amalgamated
5.0 L 1 Gujarat
JAMNAGAR KANDLA PIPELINE COMPANY PRIVATE LIMITED
Amalgamated
5.0 L 1 Gujarat
RELIANCE EROS PRODUCTIONS LLP
Strike Off
1,000.0 Cr 1 Maharashtra
GANESHA AVANEESH COMMERCIALS LLP
Active
10.0 L 1 Maharashtra
AMRITKALASH TRADING LLP
Strike Off
1.0 L 1 Maharashtra
RELIANCE OIL AND PETROLEUM PRIVATE LIMIT ED
Amalgamated
1.1 L 1 Gujarat
TEESTA RETAIL PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
BHARTI INFOTEL PRIVATE LIMITED
Amalgamated
966.1 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ROSCHE TRADING PRIVATE LIMITED Maharashtra 1999 ₹ 59.5 L

Registered Details

CIN

U51100MH2000PTC129528

PAN

AAACF5232A

Incorporation

2000, 24.5 years

Company Email

anushree.bhargava@ril.com

Paid up Capital

₹ 130.0 Cr

Authorised Capital

₹ 131.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - QWIK SUPPLY CHAIN PRIVATE LIMITED

What is the incorporation date of QWIK SUPPLY CHAIN PRIVATE LIMITED?

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The incorporation date of QWIK SUPPLY CHAIN PRIVATE LIMITED is 09 November, 2000

What is the authorized share capital of QWIK SUPPLY CHAIN PRIVATE LIMITED?

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The authorized share capital of QWIK SUPPLY CHAIN PRIVATE LIMITED is INR ₹ 131.0 Cr.

What is the paid-up capital of QWIK SUPPLY CHAIN PRIVATE LIMITED?

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The paid-up capital of QWIK SUPPLY CHAIN PRIVATE LIMITED is INR ₹ 130.0 Cr.

What is the registered address of QWIK SUPPLY CHAIN PRIVATE LIMITED?

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The registered address of QWIK SUPPLY CHAIN PRIVATE LIMITED is DAKC, Building CHQ, MIDC, Plot no. 1 of 2 TTC Indl. Area, Thane-Belapur Road, Kopar Khairane Navi Mumbai Thane Maharashtra - 400710

What is the CIN number of QWIK SUPPLY CHAIN PRIVATE LIMITED?

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The CIN number of QWIK SUPPLY CHAIN PRIVATE LIMITED is U51100MH2000PTC129528.

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