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SHREYASH RETAIL PRIVATE LIMITED

N
Active
Updated: 22 Oct 2024

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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Industry

Trading
Products
  • sorting, pickup, transport and delivery
Key Metrics

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

Sales
29.89%
₹ 9,209.9
EBITDA
-
₹ 0.3
Net Profit
-4.48%
₹ 1.6
Networth
4.58%
₹ 2.3
Borrowings
-
₹ -
Assets
32.11%
₹ 1,192.0
Gross Margin
-4.75
12.3 %
Operating Margin
0.07
0.0 %
Net Profit Margin
-
0.0 %
Return on Equity
-6.51
68.8 %
ROCE
-259.01
-2.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (229)
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
  • HIGH LEVERAGE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
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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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 202.0 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Gaurav Mittal 00164479 2 years
Director Shweta Mittal
Shareholder
08833212 5 years

Company Network

Companies connected through Directors

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

Registered Details

CIN

U52399DL2016PTC299716

PAN

AAXCS0655F

Incorporation

2016, 8.9 years

Company Email

info@shreyashretail.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SHREYASH RETAIL PRIVATE LIMITED

What is the incorporation date of SHREYASH RETAIL PRIVATE LIMITED?

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The incorporation date of SHREYASH RETAIL PRIVATE LIMITED is 14 May, 2016

What is the authorized share capital of SHREYASH RETAIL PRIVATE LIMITED?

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The authorized share capital of SHREYASH RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of SHREYASH RETAIL PRIVATE LIMITED?

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The paid-up capital of SHREYASH RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of SHREYASH RETAIL PRIVATE LIMITED?

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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

What is the CIN number of SHREYASH RETAIL PRIVATE LIMITED?

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The CIN number of SHREYASH RETAIL PRIVATE LIMITED is U52399DL2016PTC299716.

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