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The company operates a chain of supermarkets, wholesale cash and carry, convenience, specialty, and other retail stores. Its retail outlets offer groceries, fresh produce, home and personal care products etc
Reliance Brands Limited, is an unlisted public company incorporated on 25 September, 2007. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 1,886.15 cr and the total paid-up capital is INR 1,805.38 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 | 1,058.8 | 693.3 | 1,234.7 | 2,014.5 | 2,262.2 |
Operating profit | 146.3 | 33.9 | 136.9 | 291.9 | 291.9 |
Net profit | -176.7 | -211.2 | -213.8 | -185.2 | -288.4 |
Gross margin | 52.2 | 49.3 | 48.7 | 52.0 | 50.9 |
Operating margin | 13.8 | 4.9 | 11.1 | 14.5 | 12.9 |
Net margin | -16.4 | -26.5 | -16.7 | -9.1 | -12.5 |
Networth | 28.2 | -182.6 | -395.8 | -577.1 | -459.9 |
Borrowings | 2,235.4 | 2,606.9 | 3,529.6 | 4,180.0 | 4,868.7 |
Assets | 3,124.8 | 3,226.7 | 4,011.1 | 4,577.8 | 5,502.1 |
Debt to equity | 79.2 | -14.3 | -8.9 | -7.2 | -10.6 |
Current ratio | 1.7 | 2.1 | 2.4 | 2.4 | 2.6 |
ROE | -625.6 | - | - | - | - |
Days payable | 142.0 | 152.0 | 117.0 | 96.0 | 76.0 |
WC days | 96.0 | 176.0 | 153.0 | 118.0 | 120.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 101.1 | 101.1 | 101.1 | 105.4 | 105.4 |
Reserves | -72.8 | -283.6 | -496.9 | -682.5 | -565.3 |
Borrowings + | 2,235.4 | 2,606.9 | 3,529.6 | 4,180.0 | 4,868.7 |
Long term borrowings | 2,235.4 | 2,606.9 | 3,529.6 | 4,180.0 | 4,868.7 |
Short term borrowings | - | - | - | - | - |
Trade payables + | 196.5 | 146.5 | 203.2 | 253.9 | 230.7 |
Days payable | 142.0 | 152.0 | 117.0 | 96.0 | 76.0 |
Other liabilities + | 861.2 | 802.4 | 877.4 | 974.9 | 1,093.2 |
Other non-current liabilities | 456.8 | 488.1 | 494.4 | 512.5 | 634.9 |
Other current liabilities | 207.9 | 167.8 | 179.8 | 208.5 | 227.6 |
Total liabilities | 3,124.8 | 3,226.7 | 4,011.1 | 4,577.8 | 5,502.1 |
Fixed Assets + | 845.5 | 857.7 | 877.5 | 947.7 | 1,186.3 |
Tangible assets | 817.3 | 816.3 | 853.2 | 912.4 | 1,110.3 |
CWIP | 23.0 | 36.6 | 19.6 | 14.2 | 16.1 |
Intangible assets | 5.3 | 4.8 | 4.7 | 21.1 | 59.9 |
LT loans and advances | 403.2 | 103.9 | 59.3 | 204.0 | 592.0 |
Other non-current assets | 1,194.0 | 1,616.8 | 2,175.2 | 2,314.5 | 2,520.1 |
Current assets + | 682.1 | 648.3 | 899.1 | 1,111.6 | 1,203.7 |
Inventories | 390.5 | 365.5 | 567.6 | 800.6 | 798.4 |
Trade receivables | 132.6 | 100.6 | 105.9 | 116.0 | 168.2 |
Cash and cash equivalents | 8.2 | 13.7 | 7.7 | 8.9 | 13.1 |
ST loans and advances | - | - | - | - | - |
Other current assets | 150.8 | 168.5 | 217.9 | 186.1 | 224.0 |
Total assets | 3,124.8 | 3,226.7 | 4,011.1 | 4,577.8 | 5,502.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,058.8 | 693.3 | 1,234.7 | 2,014.5 | 2,262.2 |
Sales growth % | 196.46 | -34.51 | 78.08 | 63.16 | 12.3 |
Expenses + | 1,286.6 | 1,067.5 | 1,553.1 | 2,267.7 | 2,684.5 |
Cost of goods | 506.3 | 351.5 | 633.1 | 967.3 | 1,110.0 |
Employee cost | 172.8 | 131.1 | 179.3 | 280.1 | 341.7 |
Other costs | 233.4 | 176.8 | 285.3 | 475.3 | 518.6 |
Operating profit + | 146.3 | 33.9 | 136.9 | 291.9 | 291.9 |
Operating margin % | 13.8 | 4.9 | 11.1 | 14.5 | 12.9 |
Other income | 21.4 | 102.8 | 44.7 | 16.3 | 40.7 |
Interest | 209.9 | 229.9 | 273.5 | 340.4 | 453.6 |
Depreciation | 164.2 | 178.2 | 181.8 | 204.7 | 260.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | -206.5 | -271.4 | -273.7 | -236.9 | -381.5 |
Tax | -29.9 | -60.2 | -60.0 | -51.8 | -93.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -176.7 | -211.2 | -213.8 | -185.2 | -288.4 |
Net margin % | -16.4 | -26.5 | -16.7 | -9.1 | -12.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 79.2 | -14.3 | -8.9 | -7.2 | -10.6 |
Net Debt/Equity | 78.9 | -14.2 | -8.9 | -7.2 | -10.6 |
Total Debt/Assets | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
Total Assets/Equity | 110.7 | -17.7 | -10.1 | -7.9 | -12.0 |
Liquidity + | |||||
Current Ratio | 1.7 | 2.1 | 2.4 | 2.4 | 2.6 |
Quick Ratio | 0.7 | 0.9 | 0.9 | 0.7 | 0.9 |
Interest Coverage | 0.7 | 0.1 | 0.5 | 0.9 | 0.6 |
Performance | |||||
Gross Margin | 52.2 | 49.3 | 48.7 | 52.0 | 50.9 |
Operating Margin | 13.8 | 4.9 | 11.1 | 14.5 | 12.9 |
Net Margin | -16.4 | -26.5 | -16.7 | -9.1 | -12.5 |
Return + | |||||
Return on Equity | -625.6 | - | - | - | - |
Pre-tax ROCE | -1.6 | -12.1 | -3.2 | 5.5 | 1.6 |
Return on Assets | -5.7 | -6.5 | -5.3 | -4.0 | -5.2 |
Pre-tax ROIC | -0.8 | -6.0 | -1.4 | 2.4 | 0.7 |
Efficiency + | |||||
Days Payable | 142.0 | 152.0 | 117.0 | 96.0 | 76.0 |
Days Inventory | 282.0 | 380.0 | 327.0 | 302.0 | 263.0 |
Days Receivable | 46.0 | 53.0 | 31.0 | 21.0 | 27.0 |
Fixed Asset Turnover | 1.2 | 0.8 | 1.4 | 2.1 | 1.9 |
Total Asset Turnover | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 186.0 | 281.0 | 241.0 | 227.0 | 214.0 |
Working Capital Days | 96.0 | 176.0 | 153.0 | 118.0 | 120.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ashwin Ahamendra Khasgiwala | 00006481 | 8 years |
Director | Venkatachalam Subramaniam | 00009621 | 8 years |
Kmp | Hetal Jignesh Rathod | <HIDDEN> | 2 years |
Managing Director | Darshan Rasiklal Mehta | 00103155 | 4 years |
Director | Krishnan Sudarshan | 01029826 | 5 years |
Director | Suhel Seth | 01082981 | 4 years |
Whole-time Director | Bhakti Manoj Modi | 07578646 | 3 years |
CFO | Pranav Kishor Lodhavia | <HIDDEN> | 10 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Reliance Brands Holding UK Limited | United Kingdom | - | - |
Hamleys of London Limited | United Kingdom | - | - |
Hamleys (Franchising) Limited | United Kingdom | - | - |
Hamleys Asia Limited | Hong Kong | - | - |
Hamleys Toys (Ireland) Limited | Ireland | - | - |
IPCO Holdings LLP | United Kingdom | - | - |
The incorporation date of RELIANCE BRANDS LIMITED is 25 September, 2007
The authorized share capital of RELIANCE BRANDS LIMITED is INR ₹ 1,886.2 Cr.
The paid-up capital of RELIANCE BRANDS LIMITED is INR ₹ 1,805.4 Cr.
The registered address of RELIANCE BRANDS LIMITED is 5th Floor, Court House, Lokmanya Tilak Marg, Dhobi Talao, NA MumbaI Mumbai City Maharashtra - 400002
The CIN number of RELIANCE BRANDS LIMITED is U51900MH2007PLC174470.