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Tech-Connect Retail Private Limited, is an unlisted private company incorporated on 13 May, 2010. It is classified as a private limited company and is located in Gurugram, Haryana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.
Tech-Connect Retail's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 22.64% over the previous year. At the same time, it's book networth has increased by 16.0%.
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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 | 6,263.2 | 5,476.1 | 6,542.5 | 5,349.8 | 5,241.8 |
Operating profit | 2.1 | 5.8 | 7.9 | 6.1 | 7.5 |
Net profit | 3.2 | 3.8 | 5.3 | 5.3 | 6.3 |
Gross margin | 19.4 | 13.1 | 15.3 | 13.1 | 9.2 |
Operating margin | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Net margin | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Networth | 1.6 | 1.8 | 2.0 | 2.3 | 3.6 |
Borrowings | - | - | - | - | - |
Assets | 853.5 | 1,099.3 | 831.1 | 859.9 | 771.5 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 |
ROE | 201.5 | 214.5 | 261.4 | 227.9 | 174.3 |
Days payable | 38.0 | 46.0 | 45.0 | 56.0 | 52.0 |
WC days | 0.0 | -2.0 | -2.0 | -2.0 | -1.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Reserves | 0.6 | 0.8 | 1.0 | 1.3 | 2.6 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 520.1 | 598.8 | 684.1 | 715.2 | 674.1 |
Days payable | 38.0 | 46.0 | 45.0 | 56.0 | 52.0 |
Other liabilities + | 851.9 | 1,097.6 | 829.1 | 857.5 | 767.9 |
Other non-current liabilities | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
Other current liabilities | 331.5 | 498.6 | 144.7 | 142.0 | 93.4 |
Total liabilities | 853.5 | 1,099.3 | 831.1 | 859.9 | 771.5 |
Fixed Assets + | 1.6 | 1.2 | 1.6 | 0.9 | 0.4 |
Tangible assets | 1.6 | 1.1 | 1.6 | 0.9 | 0.4 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 8.3 | 27.2 | 42.7 | 31.5 | 12.1 |
Other non-current assets | 0.2 | 0.7 | 1.0 | 1.6 | 1.9 |
Current assets + | 843.4 | 1,070.2 | 785.9 | 825.8 | 757.0 |
Inventories | 208.7 | 196.5 | 192.9 | 172.9 | 134.7 |
Trade receivables | 229.4 | 437.2 | 247.6 | 278.3 | 324.0 |
Cash and cash equivalents | 1.4 | 1.3 | 0.5 | 0.9 | 0.2 |
ST loans and advances | 349.2 | 380.1 | 303.0 | 318.5 | 288.0 |
Other current assets | 54.7 | 55.0 | 41.9 | 55.2 | 10.1 |
Total assets | 853.5 | 1,099.3 | 831.1 | 859.9 | 771.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 6,263.2 | 5,476.1 | 6,542.5 | 5,349.8 | 5,241.8 |
Sales growth % | 23.76 | -12.57 | 19.47 | -18.23 | -2.02 |
Expenses + | 6,261.5 | 5,470.8 | 6,535.4 | 5,344.5 | 5,234.9 |
Cost of goods | 5,046.4 | 4,760.1 | 5,542.9 | 4,650.0 | 4,760.6 |
Employee cost | 3.6 | 4.8 | 5.1 | 5.4 | 5.8 |
Other costs | 1,211.1 | 705.5 | 986.7 | 688.3 | 467.8 |
Operating profit + | 2.1 | 5.8 | 7.9 | 6.1 | 7.5 |
Operating margin % | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income | 2.6 | - | - | 1.9 | 1.7 |
Interest | - | - | - | - | - |
Depreciation | 0.4 | 0.5 | 0.8 | 0.8 | 0.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | 4.3 | 5.2 | 7.0 | 7.2 | 8.7 |
Tax | 1.1 | 1.5 | 1.8 | 1.9 | 2.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 3.2 | 3.8 | 5.3 | 5.3 | 6.3 |
Net margin % | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | 534.9 | 627.9 | 412.9 | 368.3 | 215.1 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 |
Quick Ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 |
Interest Coverage | - | - | - | - | - |
Performance | |||||
Gross Margin | 19.4 | 13.1 | 15.3 | 13.1 | 9.2 |
Operating Margin | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Net Margin | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Return + | |||||
Return on Equity | 201.5 | 214.5 | 261.4 | 227.9 | 174.3 |
Pre-tax ROCE | -25.8 | -20.2 | -17.2 | -17.4 | -69.1 |
Return on Assets | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 |
Pre-tax ROIC | 106.3 | 300.1 | 352.9 | 227.6 | 193.0 |
Efficiency + | |||||
Days Payable | 38.0 | 46.0 | 45.0 | 56.0 | 52.0 |
Days Inventory | 15.0 | 15.0 | 13.0 | 14.0 | 10.0 |
Days Receivable | 13.0 | 29.0 | 14.0 | 19.0 | 23.0 |
Fixed Asset Turnover | 3,901.6 | 4,678.0 | 4,145.8 | 5,639.7 | 11,766.1 |
Total Asset Turnover | 7.3 | 5.0 | 7.9 | 6.2 | 6.8 |
Working Capital | |||||
Cash Conversion Cycle | -10.0 | -2.0 | -18.0 | -23.0 | -19.0 |
Working Capital Days | 0.0 | -2.0 | -2.0 | -2.0 | -1.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Sanjay Kapoor
Shareholder
|
01973450 | 9 years |
Director | Seema Kapoor
Shareholder
|
06642401 | 9 years |
Whole-time Director | Rajeev Kumar Dhawan | 10065691 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
Z-AXIS MANAGEMENT CONSULTANTS & STRATEGI C ADVISORS LIMITED LIABILITY PARTNERSHIP |
Active
|
1.0 L | 2 | Haryana |
TANLA PLATFORMS LIMITED |
Active
|
13.5 Cr | 1 | Telangana |
The incorporation date of TECH-CONNECT RETAIL PRIVATE LIMITED is 13 May, 2010
The authorized share capital of TECH-CONNECT RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.
The paid-up capital of TECH-CONNECT RETAIL PRIVATE LIMITED is INR ₹ 1.0 Cr.
The registered address of TECH-CONNECT RETAIL PRIVATE LIMITED is 703-704, 7th Floor, Magnum Tower 1, Archview Drive Sector- 58, Golf Course Extension Road NA Gurugram Haryana - 122011
The CIN number of TECH-CONNECT RETAIL PRIVATE LIMITED is U52100HR2010PTC068415.