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Retailez Private Limited
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Registered Details

RETAILEZ PRIVATE LIMITED

Active

Updated: 15 Oct 2024

Retailez Private Limited, is an unlisted private company incorporated on 21 September, 2021. It is classified as a private limited company and is located in Saltlake, West Bengal. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 1.00 lac.

Retailez Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023.

Industry

Trading

Products

Retail Trading, Household appliances articles and equipment

Key Metrics

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

Sales

38.48%

₹ 5,436.7

EBITDA

30.83%

₹ 73.5

Net Profit

69.34%

₹ 31.8

Networth

183.98%

₹ 49.1

Borrowings

12.78%

₹ 465.3

Assets

3.94%

₹ 1,030.3

Gross Margin

-1.69

16.7 %

Operating Margin

-0.08

1.4 %

Net Profit Margin

0.1

0.6 %

Return on Equity

-43.85

64.8 %

ROCE

-0.15

58.1 %

Debt to Equity

-14.4

9.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (161)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

GROSS MARGINS 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.

Financial Highlights

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Sales	0.8	3,926.0	5,436.7
Operating profit	-1.6	56.2	73.5
Net profit	-2.0	18.8	31.8
Gross margin	37.0	18.4	16.7
Operating margin	-209.0	1.4	1.4
Net margin	-262.6	0.5	0.6
Networth	-1.5	17.3	49.1
Borrowings	111.2	412.5	465.3
Assets	111.7	991.3	1,030.3
Debt to equity	-74.5	23.9	9.5
Current ratio	1.8	1.1	1.1
ROE	-	108.6	64.8
Days payable	0.0	62.0	40.0
WC days	22,927.0	9.0	8.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-
Reserves	-1.5	17.3	49.0
Borrowings +	111.2	412.5	465.3
Long term borrowings	50.0	80.0	80.0
Short term borrowings	61.2	332.5	385.3
Trade payables +	-	544.1	494.1
Days payable	0.0	62.0	40.0
Other liabilities +	1.9	561.5	516.0
Other non-current liabilities	-	0.6	1.0
Other current liabilities	1.9	16.8	21.0
Total liabilities	111.7	991.3	1,030.3
Fixed Assets +	0.2	1.9	2.4
Tangible assets	0.2	1.9	2.4
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	-	-	-
Other non-current assets	0.5	2.0	4.6
Current assets +	111.0	987.5	1,023.3
Inventories	9.0	670.4	745.7
Trade receivables	-	76.1	38.2
Cash and cash equivalents	97.5	15.0	16.4
ST loans and advances	-	21.9	21.7
Other current assets	4.4	204.1	201.3
Total assets	111.7	991.3	1,030.3

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.0	0.0
Reserves	-1.35	1.74	4.76
Borrowings +	99.59	41.62	45.16
Long term borrowings	44.78	8.07	7.76
Short term borrowings	54.81	33.55	37.39
Trade payables	0.0	54.88	47.95
Other liabilities +	1.75	56.64	50.08
Other non-current liabilities	0.0	0.06	0.09
Other current liabilities	1.75	1.7	2.04
Total liabilities
Fixed Assets +	0.18	0.19	0.23
Tangible assets	0.18	0.19	0.23
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0
Other non-current assets	0.45	0.2	0.45
Current assets +	99.37	99.61	99.32
Inventories	8.03	67.62	72.38
Trade receivables	0.08	7.68	3.71
Cash and cash equivalents	87.29	1.51	1.59
ST loans and advances	0.0	2.21	2.11
Other current assets	3.98	20.59	19.54
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Sales +	0.8	3,926.0	5,436.7
Sales growth %	None	515796.87	38.48
Expenses +	2.8	3,899.0	5,395.6
Cost of goods	0.5	3,203.2	4,527.8
Employee cost	0.8	15.4	32.3
Other costs	1.0	651.3	803.1
Operating profit +	-1.6	56.2	73.5
Operating margin %	-209.0	1.4	1.4
Other income	-	0.6	1.5
Interest	0.4	28.9	31.8
Depreciation	-	0.2	0.5
Exceptional items	-	-	-
Profit before tax	-2.0	27.6	42.6
Tax	-	8.8	10.8
Profit - disc. ops	-	-	-
Net profit	-2.0	18.8	31.8
Net margin %	-262.6	0.5	0.6

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.52	99.98	99.97
Expenses +	362.64	99.3	99.22
Cost of goods	62.72	81.58	83.26
Employee cost	108.16	0.39	0.59
Other costs	136.67	16.59	14.77
Operating profit	-208.03	1.43	1.35
Other income	0.48	0.02	0.03
Interest	53.72	0.74	0.59
Depreciation	1.37	0.01	0.01
Exceptional items	0.0	0.0	0.0
Profit before tax	-262.64	0.7	0.78
Tax	0.0	0.22	0.2
Profit - disc. ops	0.0	0.0	0.0
Net profit	-262.64	0.48	0.58

Revenue from operations

Ratios

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-74.5	23.9	9.5
Net Debt/Equity	-9.2	23.0	9.2
Total Debt/Assets	1.0	0.4	0.5
Total Assets/Equity	-74.8	57.4	21.0
Liquidity +
Current Ratio	1.8	1.1	1.1
Quick Ratio	1.6	0.3	0.3
Interest Coverage	-3.9	1.9	2.3
Performance
Gross Margin	37.0	18.4	16.7
Operating Margin	-209.0	1.4	1.4
Net Margin	-262.6	0.5	0.6
Return +
Return on Equity	-	108.6	64.8
Pre-tax ROCE	-3.3	58.3	58.1
Return on Assets	-1.8	1.9	3.1
Pre-tax ROIC	-13.1	13.5	14.6
Efficiency +
Days Payable	0.0	62.0	40.0
Days Inventory	6,821.0	76.0	60.0
Days Receivable	42.0	7.0	3.0
Fixed Asset Turnover	3.8	2,098.6	2,282.1
Total Asset Turnover	0.0	4.0	5.3
Working Capital
Cash Conversion Cycle	6,863.0	21.0	23.0
Working Capital Days	22,927.0	9.0	8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 75.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 35.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	35.0 cr	23 Aug, 2024
HDFC Bank Limited	75.0 cr	12 Aug, 2024
Axis Bank Limited	30.0 cr	24 Jul, 2024
ICICI Bank Limited	75.0 cr	08 Jul, 2024
Kotak Mahindra Bank Limited	40.0 cr	29 Dec, 2023
The Hongkong and Shanghai Banking Corporation Limited	75.0 cr	04 Oct, 2023
Yes Bank Limited	50.0 cr	04 Oct, 2023
CAPSAVE FINANCE PRIVATE LIMITED	35.0 cr	27 Sep, 2023
IndusInd Bank Limited	100.0 cr	13 Apr, 2022
IDFC First Bank Limited	75.0 cr	04 Apr, 2022

Charges

IndusInd Bank Limited

HDFC Bank Limited

ICICI Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Siddhant Agarwal Shareholder	06941695	4 years
CS	Sneha Kajaria	<HIDDEN>	3 years
Director	Aparesh Agarwal Shareholder	08568184	4 years
Kmp	Basant Kumar Somani	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MANGAL SYNTHETICS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
SIKAR MANAGEMENT PRIVATE LIMITED	Active	1.0 L	1	West Bengal
SALASAR CONSULTANTS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
KRISHNA MANAGEMENT PRIVATE LIMITED	Active	1.0 L	1	West Bengal
UNIWORTH CONSULTANCY PRIVATE LIMITED	Active	1.0 L	1	West Bengal
FINELINK CONSULTANCY PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
LAMBODAR CLOTH PROCESSOR PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
ABHANI SECURITIES PRIVATE LIMITED	Amalgamated	1.5 Cr	1	West Bengal
RAVI REALTY PRIVATE LIMITED	Active	1.0 L	1	West Bengal
VIBHUTI INFRACON PRIVATE LIMITED	Active	1.0 L	1	West Bengal
APARESH NIWAS PVT LTD	Active	2.3 Cr	1	West Bengal
RUPA REALTY LIMITED	Active	5.0 L	1	West Bengal
NEO INFRABUILT LIMITED	Strike Off	5.0 L	1	West Bengal
NEO TRADECOM LIMITED	Strike Off	5.0 L	1	West Bengal
SIDHANT TEXTILES PVT LTD	Active	46.0 L	1	West Bengal
SURSUDHA TIE UP PRIVATE LIMITED	Active	9.3 L	1	West Bengal
SALASAR HOSIERY PRIVATE LIMITED	Active	1.0 L	1	West Bengal
RETAILEZ VENTURES PRIVATE LIMITED	Active	1.0 L	2	West Bengal
OBAN FASHIONS PRIVATE LIMITED	Active	1.5 Cr	1	Maharashtra
APARESH COMPUVISION PRIVATE LIMITED	Active	10.9 L	1	West Bengal
TONIC BEE WELLNESS LLP	Active	1.1 L	1	West Bengal
PRS TIE UP LLP	Active	53.5 L	1	Bengal

Registered Details

CIN

U52602WB2021PTC248134

PAN

AALCR3173P

Incorporation

2021, 3.6 years

Company Email

siddhant@retailez.co.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 15.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - RETAILEZ PRIVATE LIMITED

What is the incorporation date of RETAILEZ PRIVATE LIMITED?

The incorporation date of RETAILEZ PRIVATE LIMITED is 21 September, 2021

What is the authorized share capital of RETAILEZ PRIVATE LIMITED?

The authorized share capital of RETAILEZ PRIVATE LIMITED is INR ₹ 15.0 L.

What is the paid-up capital of RETAILEZ PRIVATE LIMITED?

The paid-up capital of RETAILEZ PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of RETAILEZ PRIVATE LIMITED?

The registered address of RETAILEZ PRIVATE LIMITED is Plot No. 5, Block-BN, Sector-V, 5th Room No. 502,Saltlake El ectronics Complex, Bidhan Nagar, North Twenty Four Parganas Saltlake West Bengal - 700091

What is the CIN number of RETAILEZ PRIVATE LIMITED?

The CIN number of RETAILEZ PRIVATE LIMITED is U52602WB2021PTC248134.

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