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The company engages in the multi format retail business in India. Its hyper and super market and grocery stores offer food and grocery, bakery, apparel, footwear, beauty, home needs, personal grooming, general merchandise, fresh fruits, vegetables, dairy, meat, staples, and FMCG products.
Trent Hypermarket Private Limited, is an unlisted private company incorporated on 01 July, 2008. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 702.00 cr and the total paid-up capital is INR 215.85 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 | 1,206.2 | 1,166.8 | 1,315.3 | 1,776.7 | 2,146.5 |
Operating profit | -78.5 | -34.2 | -56.2 | -15.4 | 15.6 |
Net profit | -165.5 | -96.0 | -135.8 | -96.2 | -2.7 |
Gross margin | 17.8 | 16.9 | 15.8 | 17.3 | 18.7 |
Operating margin | -6.5 | -2.9 | -4.3 | -0.9 | 0.7 |
Net margin | -13.4 | -8.0 | -10.1 | -5.3 | -0.1 |
Networth | 560.5 | 553.9 | 528.5 | 535.5 | 655.4 |
Borrowings | 50.0 | - | - | - | - |
Assets | 1,163.8 | 1,082.3 | 1,096.0 | 1,135.3 | 852.6 |
Debt to equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.8 | 1.1 | 1.2 | 1.3 | 1.6 |
ROE | -29.5 | -17.3 | -25.7 | -18.0 | -0.4 |
Days payable | 39.0 | 40.0 | 42.0 | 31.0 | 28.0 |
WC days | -9.0 | 3.0 | 8.0 | 9.0 | 17.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 164.3 | 174.5 | 186.7 | 200.9 | 215.8 |
Reserves | 396.1 | 379.4 | 341.8 | 334.6 | 439.5 |
Borrowings + | 50.0 | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 50.0 | - | - | - | - |
Trade payables + | 106.0 | 106.4 | 127.2 | 125.0 | 135.4 |
Days payable | 39.0 | 40.0 | 42.0 | 31.0 | 28.0 |
Other liabilities + | 553.3 | 528.4 | 567.5 | 599.9 | 197.3 |
Other non-current liabilities | 407.4 | 390.2 | 398.6 | 430.1 | 16.0 |
Other current liabilities | 40.0 | 31.8 | 41.7 | 44.8 | 45.9 |
Total liabilities | 1,163.8 | 1,082.3 | 1,096.0 | 1,135.3 | 852.6 |
Fixed Assets + | 767.1 | 724.8 | 688.9 | 724.2 | 354.6 |
Tangible assets | 405.4 | 387.2 | 350.8 | 347.3 | 310.3 |
CWIP | 2.8 | 5.9 | 0.5 | 7.0 | 10.2 |
Intangible assets | 358.9 | 331.7 | 337.6 | 369.9 | 34.1 |
LT loans and advances | 12.5 | 0.8 | 0.2 | 0.1 | 0.3 |
Other non-current assets | 217.0 | 208.9 | 208.4 | 197.4 | 214.5 |
Current assets + | 167.2 | 147.8 | 198.4 | 213.5 | 283.3 |
Inventories | 70.5 | 92.5 | 107.0 | 124.6 | 117.7 |
Trade receivables | 13.7 | 12.4 | 24.4 | 17.7 | 18.2 |
Cash and cash equivalents | 7.1 | 8.8 | 8.0 | 7.7 | 26.8 |
ST loans and advances | 0.4 | 0.8 | 0.4 | 0.3 | 0.3 |
Other current assets | 75.5 | 33.4 | 58.8 | 63.2 | 120.2 |
Total assets | 1,163.8 | 1,082.3 | 1,096.0 | 1,135.3 | 852.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,206.2 | 1,166.8 | 1,315.3 | 1,776.7 | 2,146.5 |
Sales growth % | 23.15 | -3.27 | 12.73 | 35.08 | 20.81 |
Expenses + | 1,383.4 | 1,302.2 | 1,474.2 | 1,894.6 | 2,263.7 |
Cost of goods | 991.3 | 970.0 | 1,108.1 | 1,469.8 | 1,745.2 |
Employee cost | 96.7 | 81.7 | 91.3 | 92.0 | 106.5 |
Other costs | 196.8 | 149.2 | 172.2 | 230.3 | 279.2 |
Operating profit + | -78.5 | -34.2 | -56.2 | -15.4 | 15.6 |
Operating margin % | -6.5 | -2.9 | -4.3 | -0.9 | 0.7 |
Other income | 28.7 | 39.7 | 22.9 | 21.6 | 20.6 |
Interest | 40.5 | 40.3 | 40.3 | 39.2 | 31.1 |
Depreciation | 58.1 | 61.0 | 62.3 | 63.3 | 101.7 |
Exceptional items | -16.9 | - | - | - | 93.8 |
Profit before tax | -165.3 | -95.8 | -135.9 | -96.3 | -2.7 |
Tax | 0.1 | 0.2 | -0.1 | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -165.5 | -96.0 | -135.8 | -96.2 | -2.7 |
Net margin % | -13.4 | -8.0 | -10.1 | -5.3 | -0.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 2.1 | 1.9 | 2.1 | 2.1 | 1.3 |
Liquidity + | |||||
Current Ratio | 0.8 | 1.1 | 1.2 | 1.3 | 1.6 |
Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 |
Interest Coverage | -1.9 | -0.8 | -1.4 | -0.4 | 0.5 |
Performance | |||||
Gross Margin | 17.8 | 16.9 | 15.8 | 17.3 | 18.7 |
Operating Margin | -6.5 | -2.9 | -4.3 | -0.9 | 0.7 |
Net Margin | -13.4 | -8.0 | -10.1 | -5.3 | -0.1 |
Return + | |||||
Return on Equity | -29.5 | -17.3 | -25.7 | -18.0 | -0.4 |
Pre-tax ROCE | -18.5 | -13.0 | -16.5 | -10.2 | -18.8 |
Return on Assets | -14.2 | -8.9 | -12.4 | -8.5 | -0.3 |
Pre-tax ROIC | -22.6 | -17.2 | -22.4 | -14.7 | -13.1 |
Efficiency + | |||||
Days Payable | 39.0 | 40.0 | 42.0 | 31.0 | 28.0 |
Days Inventory | 26.0 | 35.0 | 35.0 | 31.0 | 25.0 |
Days Receivable | 4.0 | 4.0 | 7.0 | 4.0 | 3.0 |
Fixed Asset Turnover | 1.6 | 1.6 | 1.9 | 2.5 | 6.0 |
Total Asset Turnover | 1.0 | 1.1 | 1.2 | 1.6 | 2.5 |
Working Capital | |||||
Cash Conversion Cycle | -9.0 | -1.0 | 0.0 | 4.0 | 0.0 |
Working Capital Days | -9.0 | 3.0 | 8.0 | 9.0 | 17.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Noel Naval Tata | 00024713 | 17 years |
Nominee Director | Neeraj Basur | 00402617 | 3 years |
Nominee Director | Venkatesalu Palaniswamy | 02190892 | 17 years |
Director | Manish Kumar | 05154528 | 1 years |
CFO | Dharmendar Jain | <HIDDEN> | 3 years |
Nominee Director | Sumit Mitra | 06997009 | 6 years |
Nominee Director | Andrew Yaxley | 09276139 | 3 years |
Additional Director | Scott Paul Fitzgerald | 09479607 | 2 years |
Nominee Director | Jonathan Mcquarrie | 10041656 | 2 years |
CS | Ranjani Rohit Taru | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
THE CRICKET CLUB OF INDIA LIMITED |
Active
|
0.0 | 1 | Maharashtra |
TATA INVESTMENT CORPORATION LIMITED |
Active
|
50.6 Cr | 1 | Maharashtra |
LANDMARK LIMITED (PART IX) |
Amalgamated
|
7.3 Cr | 2 | Maharashtra |
SATNAM DEVELOPERS AND FINANCE PRIVATE LT D |
Amalgamated
|
5.0 L | 2 | Maharashtra |
RETAILERS ASSOCIATION OF INDIA |
Active
|
11.0 L | 1 | Maharashtra |
TATA INTERNATIONAL LIMITED |
Active
|
65.2 Cr | 1 | Maharashtra |
VOLTAS LIMITED |
Active
|
33.1 Cr | 1 | Maharashtra |
TRENT LIMITED |
Active
|
35.5 Cr | 2 | Maharashtra |
INDITEX TRENT RETAIL INDIA PRIVATE LIMITED |
Active
|
50.8 Cr | 2 | Haryana |
TITAN COMPANY LIMITED |
Active
|
88.8 Cr | 1 | Tamil Nadu |
TATA STEEL LIMITED |
Active
|
1,248.4 Cr | 1 | |
FIORA ONLINE LIMITED |
Active
|
15.8 Cr | 2 | Maharashtra |
COMMON WEALTH DEVELOPERS LIMITED |
Active
|
137.5 Cr | 1 | Maharashtra |
TRENT BRANDS LIMITED |
Amalgamated
|
6.8 Cr | 2 | Maharashtra |
TRENT MAS FASHION PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Maharashtra |
FIORA BUSINESS SUPPORT SERVICES LIMITED |
Active
|
2.1 Cr | 1 | Maharashtra |
INTEGRACE PRIVATE LIMITED |
Active
|
614.9 Cr | 1 | Karnataka |
FIORA HYPERMARKET LIMITED |
Active
|
24.7 Cr | 1 | Maharashtra |
NAHAR RETAIL TRADING SERVICES LIMITED |
Active
|
20.0 L | 1 | Delhi |
SIMTO INVESTMENT CO LTD |
Active
|
1.5 Cr | 1 | Maharashtra |
FIORA SERVICES LIMITED |
Amalgamated
|
1.5 Cr | 1 | Maharashtra |
FIORA LINK ROAD PROPERTIES LIMITED |
Amalgamated
|
5.0 L | 1 | Maharashtra |
TREXA ADMC PRIVATE LIMITED |
Amalgamated
|
4.4 Cr | 1 | Maharashtra |
MASSIMO DUTTI INDIA PRIVATE LIMITED |
Active
|
60.5 Cr | 1 | Haryana |
BOOKER INDIA LIMITED |
Active
|
411.5 Cr | 3 | Maharashtra |
BOOKER SATNAM WHOLESALE LIMITED |
Amalgamated
|
43.0 Cr | 1 | Maharashtra |
THPL SUPPORT SERVICES LIMITED |
Active
|
145.3 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
THPL SUPPORT SERVICES LIMITED | Maharashtra | 1992 | ₹ 145.3 Cr |
The incorporation date of TRENT HYPERMARKET PRIVATE LIMITED is 01 July, 2008
The authorized share capital of TRENT HYPERMARKET PRIVATE LIMITED is INR ₹ 702.0 Cr.
The paid-up capital of TRENT HYPERMARKET PRIVATE LIMITED is INR ₹ 215.8 Cr.
The registered address of TRENT HYPERMARKET PRIVATE LIMITED is Taj Building, 2nd Floor 210, D. N. Road, Fort NA Mumbai Maharashtra - 400001
The CIN number of TRENT HYPERMARKET PRIVATE LIMITED is U51900MH2008PTC184184.