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Wal-Mart India
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Registered Details

WAL-MART INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company operates cash and carry format wholesale stores and fulfillment centers

Wal-Mart India Private Limited, is an unlisted private company incorporated on 17 August, 2007. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,830.98 cr.

Industry

Trading

Products

fresh meat, electronics, stationery, footwear, staples, apparel, vegetables and fruits, non-food, grocery, home furnishing, FMCG food, home appliances, and dairy

Key Metrics

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

Sales

3.82%

₹ 5,194.9

EBITDA

₹ -56.7

Net Profit

₹ -154.1

Networth

₹ 147.4

Borrowings

-99.29%

₹ 0.7

Assets

5.72%

₹ 1,281.1

Gross Margin

0.82

7.8 %

Operating Margin

1.97

-1.1 %

Net Profit Margin

6.6

-3.0 %

Return on Equity

-104.5 %

ROCE

-3967.72

-38.1 %

Debt to Equity

1.68

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (29)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,911.0	5,004.9	5,350.0	5,003.8	5,194.9
Operating profit	-183.0	-95.6	-178.0	-153.3	-56.7
Net profit	-299.2	-200.8	-299.0	-478.3	-154.1
Gross margin	9.7	9.4	7.0	7.0	7.8
Operating margin	-3.7	-1.9	-3.3	-3.1	-1.1
Net margin	-6.1	-4.0	-5.6	-9.6	-3.0
Networth	769.2	564.7	417.5	-56.0	147.4
Borrowings	-	-	59.5	93.8	0.7
Assets	1,889.3	1,778.4	1,501.6	1,211.8	1,281.1
Debt to equity	0.0	0.0	0.1	-1.7	0.0
Current ratio	1.8	1.5	1.4	0.9	1.3
ROE	-38.9	-35.6	-71.6	-	-104.5
Days payable	23.0	36.0	22.0	34.0	31.0
WC days	30.0	20.0	12.0	-6.0	11.0

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	2,323.6	2,323.6	2,475.7	2,475.7	2,831.0
Reserves	-1,554.4	-1,759.0	-2,058.1	-2,531.6	-2,683.5
Borrowings +	-	-	59.5	93.8	0.7
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	59.5	93.8	0.7
Trade payables +	285.5	448.4	293.2	437.2	406.5
Days payable	23.0	36.0	22.0	34.0	31.0
Other liabilities +	1,120.1	1,213.7	1,024.5	1,173.9	1,133.0
Other non-current liabilities	638.1	621.3	590.8	575.1	567.7
Other current liabilities	196.5	144.0	140.5	161.6	158.8
Total liabilities	1,889.3	1,778.4	1,501.6	1,211.8	1,281.1
Fixed Assets +	969.4	883.8	804.2	70.7	73.8
Tangible assets	939.4	882.8	803.5	69.8	73.5
CWIP	28.6	-	-	0.6	0.2
Intangible assets	1.4	1.0	0.7	0.4	0.1
LT loans and advances	-	-	-	-	-
Other non-current assets	31.0	26.6	29.5	529.7	479.1
Current assets +	888.9	868.0	667.9	611.3	728.2
Inventories	422.2	504.5	413.2	318.8	341.2
Trade receivables	7.3	9.6	13.5	6.8	7.3
Cash and cash equivalents	298.1	173.8	39.6	61.3	101.0
ST loans and advances	-	-	-	-	-
Other current assets	161.3	180.1	201.6	224.5	278.7
Total assets	1,889.3	1,778.4	1,501.6	1,211.8	1,281.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	122.99	130.66	164.87	204.3	220.97
Reserves	-82.27	-98.91	-137.06	-208.92	-209.46
Borrowings +	0.0	0.0	3.96	7.74	0.05
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	3.96	7.74	0.05
Trade payables	15.11	25.21	19.52	36.08	31.73
Other liabilities +	59.29	68.25	68.23	96.88	88.44
Other non-current liabilities	33.78	34.94	39.35	47.46	44.32
Other current liabilities	10.4	8.09	9.36	13.34	12.4
Total liabilities
Fixed Assets +	51.31	49.7	53.56	5.84	5.76
Tangible assets	49.72	49.64	53.51	5.76	5.74
CWIP	1.51	0.0	0.0	0.05	0.01
Intangible assets	0.08	0.06	0.05	0.03	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.64	1.5	1.96	43.72	37.4
Current assets +	47.05	48.81	44.48	50.45	56.84
Inventories	22.35	28.37	27.52	26.31	26.63
Trade receivables	0.39	0.54	0.9	0.56	0.57
Cash and cash equivalents	15.78	9.77	2.63	5.06	7.89
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	8.54	10.13	13.43	18.52	21.75
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,911.0	5,004.9	5,350.0	5,003.8	5,194.9
Sales growth %	20.93	1.91	6.9	-6.47	3.82
Expenses +	5,225.0	5,239.6	5,660.7	5,484.5	5,354.5
Cost of goods	4,434.2	4,534.5	4,973.0	4,656.0	4,791.3
Employee cost	349.1	333.7	227.7	159.9	155.4
Other costs	310.6	232.3	327.2	341.2	304.8
Operating profit +	-183.0	-95.6	-178.0	-153.3	-56.7
Operating margin %	-3.7	-1.9	-3.3	-3.1	-1.1
Other income	14.8	33.9	11.7	2.4	5.4
Interest	60.1	59.0	62.7	65.2	69.6
Depreciation	70.9	80.1	70.1	262.2	33.3
Exceptional items	-	-	-	-	-
Profit before tax	-299.2	-200.8	-299.0	-478.3	-154.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-299.2	-200.8	-299.0	-478.3	-154.1
Net margin %	-6.1	-4.0	-5.6	-9.6	-3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.7	99.33	99.78	99.95	99.9
Expenses +	106.07	103.99	105.58	109.56	102.96
Cost of goods	90.02	89.99	92.75	93.01	92.13
Employee cost	7.09	6.62	4.25	3.19	2.99
Other costs	6.31	4.61	6.1	6.82	5.86
Operating profit	-3.72	-1.9	-3.32	-3.06	-1.09
Other income	0.3	0.67	0.22	0.05	0.1
Interest	1.22	1.17	1.17	1.3	1.34
Depreciation	1.44	1.59	1.31	5.24	0.64
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-6.07	-3.99	-5.58	-9.56	-2.96
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-6.07	-3.99	-5.58	-9.56	-2.96

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.1	-1.7	0.0
Net Debt/Equity	0.0	0.0	0.1	-0.6	0.0
Total Debt/Assets	0.0	0.0	0.0	0.1	0.0
Total Assets/Equity	2.5	3.1	3.6	-21.6	8.7
Liquidity +
Current Ratio	1.8	1.5	1.4	0.9	1.3
Quick Ratio	1.0	0.6	0.5	0.4	0.7
Interest Coverage	-3.0	-1.6	-2.8	-2.4	-0.8
Performance
Gross Margin	9.7	9.4	7.0	7.0	7.8
Operating Margin	-3.7	-1.9	-3.3	-3.1	-1.1
Net Margin	-6.1	-4.0	-5.6	-9.6	-3.0
Return +
Return on Equity	-38.9	-35.6	-71.6	-	-104.5
Pre-tax ROCE	-18.4	-15.2	-25.3	3,929.6	-38.1
Return on Assets	-15.8	-11.3	-19.9	-39.5	-12.0
Pre-tax ROIC	-33.0	-31.1	-56.7	1,772.5	-61.0
Efficiency +
Days Payable	23.0	36.0	22.0	34.0	31.0
Days Inventory	35.0	41.0	30.0	25.0	26.0
Days Receivable	1.0	1.0	1.0	0.0	1.0
Fixed Asset Turnover	5.1	5.7	6.7	70.8	70.4
Total Asset Turnover	2.6	2.8	3.6	4.1	4.0
Working Capital
Cash Conversion Cycle	13.0	6.0	9.0	-9.0	-4.0
Working Capital Days	30.0	20.0	12.0	-6.0	11.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Sandeep Subhash Karwa	08789695	5 years
Additional Director	Ritesh Tibrewala	09827809	2 years
Director	Neeraj Chopra	10270748	2 years
CS	Vishu Mallesh	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CHILDRENITE PRIVATE LIMITED	Active	34.2 L	1	Karnataka
SCAPIC INNOVATIONS PRIVATE LIMITED	Active	51.1 L	1	Karnataka

Registered Details

CIN

U51909DL2007PTC167118

PAN

AADCB2110L

Incorporation

2007, 17.7 years

Company Email

regulatory@flipkart.com

Paid up Capital

₹ 2,831.0 Cr

Authorised Capital

₹ 3,000.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - WAL-MART INDIA PRIVATE LIMITED

What is the incorporation date of WAL-MART INDIA PRIVATE LIMITED?

The incorporation date of WAL-MART INDIA PRIVATE LIMITED is 17 August, 2007

What is the authorized share capital of WAL-MART INDIA PRIVATE LIMITED?

The authorized share capital of WAL-MART INDIA PRIVATE LIMITED is INR ₹ 3,000.0 Cr.

What is the paid-up capital of WAL-MART INDIA PRIVATE LIMITED?

The paid-up capital of WAL-MART INDIA PRIVATE LIMITED is INR ₹ 2,831.0 Cr.

What is the registered address of WAL-MART INDIA PRIVATE LIMITED?

The registered address of WAL-MART INDIA PRIVATE LIMITED is E-20, 1st and 2nd Floor, Hauz Khas Main Market NA New Delhi South Delhi Delhi - 110016

What is the CIN number of WAL-MART INDIA PRIVATE LIMITED?

The CIN number of WAL-MART INDIA PRIVATE LIMITED is U51909DL2007PTC167118.

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