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RELIANCE RETAIL LIMITED

www.ril.com
Active
Updated: 25 Oct 2024

The company operates supermarkets, hypermarkets, wholesale cash and carry, convenience and specialty stores.

Reliance Retail Limited, is an unlisted public company incorporated on 29 June, 1999. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 15,000.00 cr and the total paid-up capital is INR 8,987.00 cr.

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Industry

Agriculture and Allied Activities
Products
  • specialty stores, apparel and footwear, groceries, energy, lifestyle and home improvement products, and flowers. It focuses on consumer goods, etc. Its retail outlets offer foods, supermarkets, consumer durables, shopping malls, departmental stores, hypermarkets, convenience stores, electronic goods, shopping outlets, and farm implements and inputs. The company’s outlets also provide vegetables, ente..., fruits, business centers, discount stores, travel services
Key Metrics

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

Sales
15.53%
₹ 258,388.0
EBITDA
25.08%
₹ 20,251.0
Net Profit
25.98%
₹ 8,875.0
Networth
21.1%
₹ 45,076.0
Borrowings
14.27%
₹ 81,060.0
Assets
21.69%
₹ 156,321.0
Gross Margin
-0.13
13.6 %
Operating Margin
0.6
7.8 %
Net Profit Margin
0.28
3.4 %
Return on Equity
0.76
19.7 %
ROCE
0.08
16.7 %
Debt to Equity
-0.11
1.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (439)
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
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
Low Risk
  • ROCE 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 130,367.4 131,687.8 169,397.4 223,652.7 258,388.0
Operating profit 9,139.0 8,083.1 10,325.6 16,190.3 20,251.0
Net profit 5,539.8 4,586.9 4,934.6 7,044.8 8,875.0
Gross margin 14.8 14.2 13.3 13.7 13.6
Operating margin 7.0 6.1 6.1 7.2 7.8
Net margin 4.2 3.5 2.9 3.1 3.4
Networth 18,115.2 25,322.2 30,254.8 37,222.8 45,076.0
Borrowings 4,665.7 14,745.9 40,756.4 70,937.7 81,060.0
Assets 35,565.9 50,180.3 88,124.6 128,459.8 156,321.0
Debt to equity 0.3 0.6 1.4 1.9 1.8
Current ratio 0.9 1.1 0.9 1.0 1.0
ROE 30.6 18.1 16.3 18.9 19.7
Days payable 19.0 22.0 32.0 29.0 39.0
WC days -3.0 10.0 -9.0 0.0 0.0
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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 4,990.4 4,990.4 4,990.4 4,990.4 8,987.0
Reserves 13,124.8 20,331.8 25,264.3 32,232.4 36,089.0
Borrowings + 4,665.7 14,745.9 40,756.4 70,937.7 81,060.0
Long term borrowings - - 12,021.0 44,569.0 53,546.0
Short term borrowings 4,665.7 14,745.9 28,735.4 26,368.7 27,514.0
Trade payables + 5,676.8 6,682.9 12,922.4 15,488.8 23,746.0
Days payable 19.0 22.0 32.0 29.0 39.0
Other liabilities + 12,785.0 10,112.2 17,113.5 20,299.3 30,185.0
Other non-current liabilities 946.3 966.0 1,517.3 2,468.2 3,958.0
Other current liabilities 6,161.9 2,463.3 2,673.8 2,342.3 2,481.0
Total liabilities 35,565.9 50,180.3 88,124.6 128,459.8 156,321.0
Fixed Assets + 16,988.2 22,034.4 40,519.0 79,357.4 97,050.0
Tangible assets 7,185.3 8,263.1 14,019.1 39,311.8 57,436.0
CWIP 8,821.1 10,603.7 23,721.8 25,765.2 19,993.0
Intangible assets 981.8 3,167.6 2,778.1 14,280.4 19,621.0
LT loans and advances 2,436.1 - - - -
Other non-current assets 801.1 645.0 7,248.9 4,665.7 5,281.0
Current assets + 15,340.4 27,500.9 40,356.8 44,436.8 53,990.0
Inventories 9,348.2 12,321.6 20,036.1 24,969.1 20,983.0
Trade receivables 2,489.1 6,019.5 8,804.7 5,520.2 6,263.0
Cash and cash equivalents 334.5 353.0 460.2 401.4 9,390.0
ST loans and advances - - - - -
Other current assets 3,168.7 8,806.9 11,055.8 13,546.1 17,354.0
Total assets 35,565.9 50,180.3 88,124.6 128,459.8 156,321.0
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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 + 130,367.4 131,687.8 169,397.4 223,652.7 258,388.0
Sales growth % 27.88 1.01 28.64 32.03 15.53
Expenses + 123,204.3 125,745.3 162,830.0 214,374.5 246,634.0
Cost of goods 111,003.6 112,935.2 146,791.7 192,985.3 223,306.0
Employee cost 943.9 1,223.1 1,514.4 2,081.0 1,793.0
Other costs 9,280.9 9,446.4 10,765.6 12,396.1 13,038.0
Operating profit + 9,139.0 8,083.1 10,325.6 16,190.3 20,251.0
Operating margin % 7.0 6.1 6.1 7.2 7.8
Other income 260.4 239.1 12.6 109.9 86.0
Interest 867.0 693.0 1,977.2 3,923.3 4,462.0
Depreciation 1,108.8 1,447.6 1,781.0 2,988.8 4,035.0
Exceptional items - - - - -
Profit before tax 7,423.4 6,181.6 6,579.9 9,388.0 11,840.0
Tax 1,883.6 1,594.7 1,645.3 2,343.3 2,965.0
Profit - disc. ops - - - - -
Net profit 5,539.8 4,586.9 4,934.6 7,044.8 8,875.0
Net margin % 4.2 3.5 2.9 3.1 3.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.3 0.6 1.4 1.9 1.8
Net Debt/Equity 0.2 0.6 1.3 1.9 1.6
Total Debt/Assets 0.1 0.3 0.5 0.6 0.5
Total Assets/Equity 2.0 2.0 2.9 3.5 3.5
Liquidity +
Current Ratio 0.9 1.1 0.9 1.0 1.0
Quick Ratio 0.4 0.6 0.5 0.4 0.6
Interest Coverage 10.5 11.7 5.2 4.1 4.5
Performance
Gross Margin 14.8 14.2 13.3 13.7 13.6
Operating Margin 7.0 6.1 6.1 7.2 7.8
Net Margin 4.2 3.5 2.9 3.1 3.4
Return +
Return on Equity 30.6 18.1 16.3 18.9 19.7
Pre-tax ROCE 50.8 25.9 23.4 16.6 16.7
Return on Assets 15.6 9.1 5.6 5.5 5.7
Pre-tax ROIC 35.8 16.7 12.1 12.2 13.9
Efficiency +
Days Payable 19.0 22.0 32.0 29.0 39.0
Days Inventory 31.0 40.0 50.0 47.0 34.0
Days Receivable 7.0 17.0 19.0 9.0 9.0
Fixed Asset Turnover 7.7 6.0 4.2 2.8 2.7
Total Asset Turnover 3.7 2.6 1.9 1.7 1.6
Working Capital
Cash Conversion Cycle 19.0 35.0 37.0 27.0 4.0
Working Capital Days -3.0 10.0 -9.0 0.0 0.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 2,500.0 cr

2

KOTAK SECURITIES LIMITED

No. of Loans: 3

Total Amount : 195.0 cr

3

AXIS SECURITIES LIMITED

No. of Loans: 3

Total Amount : 125.0 cr

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Charges

State Bank of India
KOTAK SECURITIES LIMITED
AXIS SECURITIES LIMITED

People

Designation Name DIN/PAN Tenure
Whole-time Director Venkatachalam Subramaniam 00009621 8 years
CS Sridhar Kothandaraman
Shareholder
<HIDDEN> 8 years
Director Pankaj Mohan Pawar 00085077 15 years
Director Dipak Chand Jain 00228513 7 years
Director Ranjit Vasant Pandit 00782296 8 years
Director Sanjay Jog 01727602 11 years
Director Shumeet Banerji 02787784 1 years
Director Geeta Kalyandas Fulwadaya 03341926 10 years
Additional Director Anshu Prakash 03540028 2 years
Additional Director Adil Zainulbhai 06646490 2 years
Kmp Dinesh Taluja <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INFINITY FUELS PRIVATE LIMITED
Strike Off
1.9 L 1 Maharashtra
KUNJ BIHARI AGROTECH RESEARCH PRIVATE LIMITED
Strike Off
1.7 L 1 Gujarat
RELIANCE CONSUMER PRODUCTS LIMITED
Active
1.0 L 2 Maharashtra
RELIANCE BRANDS LUXURY FASHION PRIVATE LIMITED
Active
17.5 Cr 1 Maharashtra
MESINDUS VENTURES LIMITED
Active
6.0 L 1 Karnataka
RELIANCE RETAIL VENTURES LIMITED
Active
7,011.2 Cr 8 Maharashtra
RELIANCE BRANDS LIMITED
Active
1,805.4 Cr 1 Maharashtra
JUST DIAL LIMITED
Active
85.0 Cr 4 Maharashtra
MM STYLES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
DELIGHT PROTEINS LIMITED
Amalgamated
11.4 L 1 Maharashtra
SHREE SALASAR BRICKS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
MARUGANDHA LAND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
RELIANCE DAIRY FOODS LIMITED
Amalgamated
25.0 L 1 Maharashtra
RELIANCE HYPER REALTY LIMITED
Amalgamated
5.0 L 1 Maharashtra
RELIANCE TRADING LIMITED
Amalgamated
1.1 Cr 1 Maharashtra
RELIANCE UNIVERSAL VENTURES LIMITED
Amalgamated
5.0 L 1 Maharashtra
RELIANCEDIGITAL RETAIL LIMITED
Amalgamated
1.1 Cr 1 Maharashtra
RELIANCE FOOTPRINT LIMITED
Amalgamated
1.1 Cr 1 Maharashtra
RELIANCE HOME PRODUCTS LIMITED
Amalgamated
5.0 L 1 Maharashtra
RELIANCE NUTRITIOUS FOOD PRODUCTS LIMITE D
Amalgamated
12.2 Cr 1 Maharashtra
JIO PLATFORMS LIMITED
Active
8,939.0 Cr 2 Gujarat
RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED
Active
1.0 Cr 1 Maharashtra
JIO MEDIA LIMITED
Active
500.0 Cr 1 Gujarat
JIO SATELLITE COMMUNICATIONS LIMITED
Active
70.0 Cr 1 Gujarat
JIO SPACE TECHNOLOGY LIMITED
Active
7.5 Cr 1 Gujarat
JIO THINGS LIMITED
Active
1.0 Cr 1 Gujarat
RELIANCE JIO MEDIA LIMITED
Amalgamated
86.0 Cr 1 Gujarat
RELIANCE JIO INFOCOMM LIMITED
Active
45,000.0 Cr 3 Gujarat
LOTUS CHOCOLATE COMPANY LTD.
Active
71.0 Cr 1 Andhra Pradesh
RELIANCE RETAIL LIMITED
Amalgamated
4,989.5 Cr 1 Maharashtra
METRO CASH AND CARRY INDIA LIMITED
Active
1,345.6 Cr 2 Karnataka
THE INDUSTRIAL LEATHER COMPANY PRIVATE LIMITED
Active
1.3 L 1 Maharashtra
THE GREAT EASTERN SHIPPING COMPANY LIMITED
Active
142.8 Cr 1 Maharashtra
BOMBAY FOOTWEAR PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
PRATAP PANDIT LIMITED
Active
5.0 L 1 Maharashtra
THE INDIAN FILM COMBINE PVT LTD
Active
6.9 Cr 1 Maharashtra
CEAT LIMITED
Active
40.5 Cr 1 Maharashtra
RELIANCE SMSL LIMITED
Amalgamated
5.0 L 1 Maharashtra
RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED
Active
9,895.2 Cr 1 Gujarat
HALDU TOLA PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
RELIANCE INDUSTRIES LIMITED
Active
6,766.2 Cr 1 Maharashtra
RELIANCE CORPORATE SERVICES LIMITED
Amalgamated
6.0 L 1 Maharashtra
HATHWAY CABLE AND DATACOM LIMITED
Active
354.0 Cr 1 Maharashtra
DEN NETWORKS LIMITED
Active
477.2 Cr 1 Maharashtra
RELIANCE RITU KUMAR PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
ACTOSERBA ACTIVE WHOLESALE LIMITED
Active
1.0 Cr 1 Karnataka
OPEN NETWORK FOR DIGITAL COMMERCE
Active
754.0 Cr 1 Delhi
C3 MEDICARE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAMSHIKSHA FOUNDATION
Active
0.0 1 Delhi
UNNATI EMPLOYMENT NETWORK
Active
2.5 Cr 1 Delhi
NETWORK18 MEDIA & INVESTMENTS LIMITED
Active
523.5 Cr 1 Maharashtra
TV18 BROADCAST LIMITED
Active
342.9 Cr 1 Maharashtra
PIRAMAL FOUNDATION
Active
0.0 1 Maharashtra
VIACOM 18 MEDIA PRIVATE LIMITED
Active
428.3 Cr 1 Maharashtra
CIPLA LIMITED
Active
161.5 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
RELIANCE PETRO MARKETING LIMITED Maharashtra 1999 ₹ 5.0 L
RELIANCE-GRANDOPTICAL PRIVATE LIMITED Maharashtra 2007 ₹ 5.0 L
RELIANCE CLOTHING INDIA LIMITED Maharashtra 2008 ₹ 5.0 L

Registered Details

CIN

U01100MH1999PLC120563

PAN

AABCR1718E

Incorporation

1999, 25.8 years

Company Email

retail.secretarial@ril.com

Paid up Capital

₹ 8,987.0 Cr

Authorised Capital

₹ 15,000.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - RELIANCE RETAIL LIMITED

What is the incorporation date of RELIANCE RETAIL LIMITED?

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The incorporation date of RELIANCE RETAIL LIMITED is 29 June, 1999

What is the authorized share capital of RELIANCE RETAIL LIMITED?

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The authorized share capital of RELIANCE RETAIL LIMITED is INR ₹ 15,000.0 Cr.

What is the paid-up capital of RELIANCE RETAIL LIMITED?

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The paid-up capital of RELIANCE RETAIL LIMITED is INR ₹ 8,987.0 Cr.

What is the registered address of RELIANCE RETAIL LIMITED?

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The registered address of RELIANCE RETAIL LIMITED is 3rd Floor, Court House, Lokmanya Tilak Marg , Dhobi Talao MUMBAI Mumbai City Maharashtra - 400002

What is the CIN number of RELIANCE RETAIL LIMITED?

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The CIN number of RELIANCE RETAIL LIMITED is U01100MH1999PLC120563.

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