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REBEL FOODS PRIVATE LIMITED

www.faasos.com
Active
Updated: 05 Nov 2024

The company is engaging in online food demand business in Mumbai Maharastra.

Rebel Foods Private Limited, also popularly known as Faasos, is an unlisted private company incorporated on 27 July, 2010. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 9.45 cr and the total paid-up capital is INR 9.27 cr.

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Industry

Other service activites
Products
  • They are provides online food services.
Key Metrics

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

Sales
18.54%
₹ 1,114.3
EBITDA
-
₹ -200.2
Net Profit
-
₹ -316.4
Networth
-29.08%
₹ 674.3
Borrowings
-30.9%
₹ 272.6
Assets
-24.3%
₹ 1,272.1
Gross Margin
4.55
55.3 %
Operating Margin
23.63
-18.0 %
Net Profit Margin
40.28
-26.9 %
Return on Equity
23.56
-46.9 %
ROCE
-8.04
-60.9 %
Debt to Equity
-0.01
0.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (140)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
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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Peers / Similar Companies

Zomato Limited Delhi
Foodvista India Private Limited Karnataka
Jubilant Consumer Private Limited Uttar Pradesh

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 557.1 392.3 789.2 940.1 1,114.3
Operating profit -394.1 -253.5 -422.1 -391.1 -200.2
Net profit -439.8 -323.0 -518.0 -670.2 -316.4
Gross margin 38.3 51.2 48.3 50.7 55.3
Operating margin -70.8 -64.6 -53.5 -41.6 -18.0
Net margin -76.0 -76.2 -61.9 -67.1 -26.9
Networth 472.4 757.2 1,572.5 950.8 674.3
Borrowings 40.6 9.2 47.0 394.5 272.6
Assets 872.4 1,079.1 1,982.7 1,680.5 1,272.1
Debt to equity 0.1 0.0 0.0 0.4 0.4
Current ratio 2.0 3.4 4.8 2.9 1.6
ROE -93.1 -42.6 -32.9 -70.5 -46.9
Days payable 125.0 167.0 110.0 89.0 65.0
WC days 132.0 396.0 387.0 240.0 64.0
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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 - - - 9.3 9.3
Reserves 472.4 757.2 1,572.5 941.5 665.0
Borrowings + 40.6 9.2 47.0 394.5 272.6
Long term borrowings 40.6 9.2 28.4 234.7 100.8
Short term borrowings - - 18.7 159.8 171.8
Trade payables + 117.4 87.4 123.4 112.7 88.9
Days payable 125.0 167.0 110.0 89.0 65.0
Other liabilities + 359.4 312.7 363.1 335.2 325.2
Other non-current liabilities 148.0 134.9 164.4 168.1 167.7
Other current liabilities 94.0 90.4 75.3 54.5 68.7
Total liabilities 872.4 1,079.1 1,982.7 1,680.5 1,272.1
Fixed Assets + 316.8 275.6 319.0 328.8 301.6
Tangible assets 314.8 269.9 312.9 313.4 287.1
CWIP - - 1.0 - -
Intangible assets 2.0 5.8 5.1 15.4 14.6
LT loans and advances 13.0 13.5 - - -
Other non-current assets 129.2 186.5 609.6 407.5 445.1
Current assets + 413.4 603.4 1,054.1 944.3 525.4
Inventories 15.2 13.9 18.1 23.3 22.0
Trade receivables 1.4 3.1 1.2 1.2 14.4
Cash and cash equivalents 229.4 18.0 32.9 43.1 42.2
ST loans and advances 1.1 2.1 - - -
Other current assets 166.2 566.4 1,001.9 876.7 446.8
Total assets 872.4 1,079.1 1,982.7 1,680.5 1,272.1
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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 + 557.1 392.3 789.2 940.1 1,114.3
Sales growth % None -29.57 101.14 19.12 18.54
Expenses + 1,018.5 746.5 1,321.0 1,486.1 1,485.1
Cost of goods 343.7 191.3 407.7 463.2 498.3
Employee cost 225.8 191.0 290.1 345.2 315.0
Other costs 381.7 263.5 513.5 522.7 501.2
Operating profit + -394.1 -253.5 -422.1 -391.1 -200.2
Operating margin % -70.8 -64.6 -53.5 -41.6 -18.0
Other income 21.7 31.2 47.7 58.3 64.2
Interest 20.1 25.6 24.2 45.8 67.6
Depreciation 47.3 75.1 85.5 109.1 102.9
Exceptional items - - -33.9 -182.5 -9.8
Profit before tax -439.8 -323.0 -518.0 -670.2 -316.4
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -439.8 -323.0 -518.0 -670.2 -316.4
Net margin % -76.0 -76.2 -61.9 -67.1 -26.9
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.0 0.0 0.4 0.4
Net Debt/Equity 0.0 0.0 0.0 0.4 0.3
Total Debt/Assets 0.1 0.0 0.0 0.2 0.2
Total Assets/Equity 1.9 1.4 1.3 1.8 1.9
Liquidity +
Current Ratio 2.0 3.4 4.8 2.9 1.6
Quick Ratio 1.9 3.3 4.8 2.8 1.5
Interest Coverage -19.7 -9.9 -17.4 -8.5 -3.0
Performance
Gross Margin 38.3 51.2 48.3 50.7 55.3
Operating Margin -70.8 -64.6 -53.5 -41.6 -18.0
Net Margin -76.0 -76.2 -61.9 -67.1 -26.9
Return +
Return on Equity -93.1 -42.6 -32.9 -70.5 -46.9
Pre-tax ROCE -85.1 -46.9 -43.9 -52.9 -60.9
Return on Assets -50.4 -29.9 -26.1 -39.9 -24.9
Pre-tax ROIC -93.4 -43.4 -32.0 -38.4 -33.5
Efficiency +
Days Payable 125.0 167.0 110.0 89.0 65.0
Days Inventory 16.0 27.0 16.0 18.0 16.0
Days Receivable 1.0 3.0 1.0 0.0 5.0
Fixed Asset Turnover 1.8 1.4 2.5 2.9 3.7
Total Asset Turnover 0.6 0.4 0.4 0.6 0.9
Working Capital
Cash Conversion Cycle -108.0 -137.0 -93.0 -71.0 -44.0
Working Capital Days 132.0 396.0 387.0 240.0 64.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

No. of Loans: 5

Total Amount : 230.0 cr

2

Axis Trustee Services Limited

No. of Loans: 3

Total Amount : 100.0 cr

3

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 70.0 cr

4

Standard Chartered Bank

No. of Loans: 1

Total Amount : 50.0 cr

5

OXYZO FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

6

OXYZO FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

Axis Trustee Services Limited
Catalyst Trusteeship Limited
Standard Chartered Bank
Others

People

Designation Name DIN/PAN Tenure
Director Ravi Shankar Venkataraman Ganapathy Agraharam 02604007 13 years
Director Jaydeep Ashok Barman
Shareholder
03122071 15 years
Kmp Madhumita Paul <HIDDEN> 1 years
Director Kallol Sachi Banerjee
Shareholder
06360676 13 years
Kmp Piyush Natvarlal Kakkad <HIDDEN> 2 years
Nominee Director Tejeshwi Sharma 08380470 6 years
Nominee Director Hussein Adel Wazni 09653446 3 years
Director Colin Bryant Hale 10411559 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PURE N SURE FOOD BITES PRIVATE LIMITED
Amalgamated
93.0 L 1 Madhya Pradesh
MANAPPURAM FINANCE TAMIL NADU LIMITED
Amalgamated
5.6 Cr 1 Tamil Nadu
FINTECH BLUE SOLUTIONS PRIVATE LIMITED
Active
1.6 Cr 1 Maharashtra
FINOVA CAPITAL PRIVATE LIMITED
Active
144.4 Cr 1 Rajasthan
RUPEEK FINTECH PRIVATE LIMITED
Active
9.5 L 1 Karnataka
K12 TECHNO SERVICES PRIVATE LIMITED
Active
27.1 Cr 1 Karnataka
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED
Active
78.3 Cr 1 Karnataka
RECCY ADVENTURES PRIVATE LIMITED
Active
10.5 L 1 Haryana
REBEL MARKETPLACE INDIA PRIVATE LIMITED
Active
2.4 Cr 1 Maharashtra
REBEL NURTURE PRIVATE LIMITED
Not available for efiling
1.0 L 1 Maharashtra
WHATFIX PRIVATE LIMITED
Active
9.0 Cr 1 Karnataka
VEDANTU INNOVATIONS PRIVATE LIMITED
Active
20.3 Cr 1 Karnataka
RESILIENT INNOVATIONS PRIVATE LIMITED
Active
3,669.5 Cr 1 Delhi
P S PLYWOOD PRODUCTS PVT LTD
Active
12.8 Cr 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Rebel Internet Restaurants Limited United Arab Emirates - -
Rebel Foods Singapore Pte. Ltd. Singapore - -
REBEL MARKETPLACE INDIA PRIVATE LIMITED Maharashtra 2020 ₹ 2.4 Cr
Rebel Foods Restaurants LLC United Arab Emirates - -

Registered Details

CIN

U93000PN2010PTC136943

PAN

AABCF5718Q

Incorporation

2010, 14.7 years

Company Email

Ravi@rebelfoods.com

Paid up Capital

₹ 9.3 Cr

Authorised Capital

₹ 9.4 Cr

AGM

Jul 2024

Type

Private
Non-government Company

FAQ - REBEL FOODS PRIVATE LIMITED

What is the incorporation date of REBEL FOODS PRIVATE LIMITED?

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The incorporation date of REBEL FOODS PRIVATE LIMITED is 27 July, 2010

What is the authorized share capital of REBEL FOODS PRIVATE LIMITED?

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The authorized share capital of REBEL FOODS PRIVATE LIMITED is INR ₹ 9.4 Cr.

What is the paid-up capital of REBEL FOODS PRIVATE LIMITED?

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The paid-up capital of REBEL FOODS PRIVATE LIMITED is INR ₹ 9.3 Cr.

What is the registered address of REBEL FOODS PRIVATE LIMITED?

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The registered address of REBEL FOODS PRIVATE LIMITED is Office No. 201A, 2nd Floor, Lalwani House B, Plot No. 78 and 79, Sakore Nagar, Viman nagar Pune City Pune Maharashtra - 411014

What is the CIN number of REBEL FOODS PRIVATE LIMITED?

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The CIN number of REBEL FOODS PRIVATE LIMITED is U93000PN2010PTC136943.

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