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The company is involved in post and courier services.
Shreyash Retail Private Limited, is an unlisted private company incorporated on 14 May, 2016. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 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 | 11,474.8 | 8,103.9 | 13,817.6 | 7,090.6 | 9,209.9 |
Operating profit | 2.2 | 2.1 | 2.0 | -4.7 | 0.3 |
Net profit | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 |
Gross margin | 10.0 | 10.7 | 10.3 | 17.1 | 12.3 |
Operating margin | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Net margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Networth | 1.5 | 1.9 | 2.1 | 2.2 | 2.3 |
Borrowings | - | - | - | - | - |
Assets | 595.8 | 798.0 | 998.6 | 902.2 | 1,192.0 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
ROE | 107.5 | 80.2 | 79.3 | 75.3 | 68.8 |
Days payable | 18.0 | 33.0 | 25.0 | 47.0 | 49.0 |
WC days | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Reserves | 0.5 | 0.9 | 1.1 | 1.2 | 1.3 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 518.9 | 647.6 | 861.7 | 749.2 | 1,077.7 |
Days payable | 18.0 | 33.0 | 25.0 | 47.0 | 49.0 |
Other liabilities + | 594.3 | 796.1 | 996.5 | 900.0 | 1,189.6 |
Other non-current liabilities | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 |
Other current liabilities | 75.1 | 148.1 | 134.5 | 150.5 | 111.6 |
Total liabilities | 595.8 | 798.0 | 998.6 | 902.2 | 1,192.0 |
Fixed Assets + | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
Tangible assets | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 4.0 | 4.1 | 3.7 | 3.7 | 3.7 |
Other non-current assets | 0.2 | 0.4 | 0.5 | 0.7 | 6.4 |
Current assets + | 591.4 | 793.3 | 994.2 | 897.7 | 1,181.7 |
Inventories | 88.8 | 210.4 | 202.2 | 126.1 | 146.1 |
Trade receivables | 80.2 | 319.4 | 328.8 | 359.1 | 608.7 |
Cash and cash equivalents | 3.8 | 0.2 | 0.6 | 0.8 | 2.4 |
ST loans and advances | 357.6 | 191.1 | 393.9 | 307.5 | 370.0 |
Other current assets | 61.1 | 72.3 | 68.7 | 104.3 | 54.5 |
Total assets | 595.8 | 798.0 | 998.6 | 902.2 | 1,192.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 11,474.8 | 8,103.9 | 13,817.6 | 7,090.6 | 9,209.9 |
Sales growth % | 141.0 | -29.38 | 70.51 | -48.68 | 29.89 |
Expenses + | 11,472.6 | 8,101.9 | 13,815.7 | 7,095.4 | 9,209.7 |
Cost of goods | 10,324.2 | 7,238.7 | 12,400.0 | 5,878.5 | 8,073.1 |
Employee cost | 3.5 | 3.9 | 3.9 | 4.0 | 4.8 |
Other costs | 1,144.9 | 859.3 | 1,411.7 | 1,212.9 | 1,131.8 |
Operating profit + | 2.2 | 2.1 | 2.0 | -4.7 | 0.3 |
Operating margin % | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Other income | - | - | 0.3 | 7.1 | 2.0 |
Interest | - | - | - | - | - |
Depreciation | - | - | - | - | - |
Exceptional items | - | - | - | - | - |
Profit before tax | 2.2 | 2.1 | 2.2 | 2.3 | 2.2 |
Tax | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 |
Net margin % | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 395.5 | 415.1 | 486.8 | 404.9 | 511.5 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
Interest Coverage | - | - | - | - | - |
Performance | |||||
Gross Margin | 10.0 | 10.7 | 10.3 | 17.1 | 12.3 |
Operating Margin | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Net Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Return + | |||||
Return on Equity | 107.5 | 80.2 | 79.3 | 75.3 | 68.8 |
Pre-tax ROCE | -90.8 | -93.3 | -104.8 | 256.1 | -2.9 |
Return on Assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
Pre-tax ROIC | 142.4 | 104.4 | 96.0 | -216.5 | 9.3 |
Efficiency + | |||||
Days Payable | 18.0 | 33.0 | 25.0 | 47.0 | 49.0 |
Days Inventory | 3.0 | 11.0 | 6.0 | 8.0 | 7.0 |
Days Receivable | 3.0 | 14.0 | 9.0 | 18.0 | 24.0 |
Fixed Asset Turnover | 45,480.6 | 45,604.6 | 125,614.9 | 58,745.6 | 73,094.7 |
Total Asset Turnover | 19.3 | 10.2 | 13.8 | 7.9 | 7.7 |
Working Capital | |||||
Cash Conversion Cycle | -12.0 | -8.0 | -10.0 | -21.0 | -18.0 |
Working Capital Days | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 2
Total Amount : 202.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Gaurav Mittal | 00164479 | 2 years |
Director | Shweta Mittal
Shareholder
|
08833212 | 5 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
DELHI CHAMBER OF COMMERCE |
Active
|
0.0 | 1 | Delhi |
SKM ADVISORY SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
MITCHI LEASING AND FINANCE LIMITED |
Active
|
5.0 L | 1 | Delhi |
RADHIKA ENGINEERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
The incorporation date of SHREYASH RETAIL PRIVATE LIMITED is 14 May, 2016
The authorized share capital of SHREYASH RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.
The paid-up capital of SHREYASH RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.
The registered address of SHREYASH RETAIL PRIVATE LIMITED is Plot No. 20, Suite No. 1, First Floor Phase-3 Okhla Industri al Estate New Delhi South Delhi Delhi - 110020
The CIN number of SHREYASH RETAIL PRIVATE LIMITED is U52399DL2016PTC299716.