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Wishery Online
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Registered Details

WISHERY ONLINE PRIVATE LIMITED

www.onlineprivate.com

Active

Updated: 20 Oct 2024

Wishery Online Private Limited, is an unlisted private company incorporated on 04 September, 2015. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 25.00 lac.

Wishery Online's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 138.74% over the previous year. At the same time, it's book networth has increased by 93.8%.

Industry

Business Services

Products

packages and reservations etc., Travel and hotel pricing, booking

Key Metrics

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

Sales

15.37%

₹ 9,005.2

EBITDA

11.38%

₹ 26.2

Net Profit

32.59%

₹ 19.0

Networth

64.18%

₹ 48.7

Borrowings

68.19%

₹ 131.4

Assets

-20.01%

₹ 1,121.9

Gross Margin

-0.1

0.8 %

Operating Margin

-0.01

0.3 %

Net Profit Margin

0.03

0.2 %

Return on Equity

-9.31

39.1 %

ROCE

-108.19

83.8 %

Debt to Equity

0.07

2.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (201)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE

Low Risk

LOW INVENTORY
ROCE DETERIORATING

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	7,013.0	7,058.9	6,899.3	7,805.2	9,005.2
Operating profit	5.5	4.6	9.9	23.5	26.2
Net profit	4.1	3.6	7.1	14.4	19.0
Gross margin	0.2	0.2	0.7	0.9	0.8
Operating margin	0.1	0.1	0.1	0.3	0.3
Net margin	0.1	0.1	0.1	0.2	0.2
Networth	4.6	8.2	15.3	29.7	48.7
Borrowings	0.7	2.3	124.7	78.1	131.4
Assets	259.8	448.8	1,037.1	1,402.6	1,121.9
Debt to equity	0.1	0.3	8.2	2.6	2.7
Current ratio	1.0	1.0	1.0	1.0	1.0
ROE	90.1	44.0	46.5	48.4	39.1
Days payable	13.0	22.0	44.0	55.0	37.0
WC days	0.0	0.0	0.0	1.0	1.0

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	0.2	0.2	0.2	0.2	0.2
Reserves	4.3	7.9	15.1	29.4	48.4
Borrowings +	0.7	2.3	124.7	78.1	131.4
Long term borrowings	-	-	-	-	-
Short term borrowings	0.7	2.3	124.7	78.1	131.4
Trade payables +	249.6	423.5	833.5	1,166.3	903.6
Days payable	13.0	22.0	44.0	55.0	37.0
Other liabilities +	254.6	438.3	897.1	1,294.8	941.8
Other non-current liabilities	-	0.2	-	-	-
Other current liabilities	5.0	14.6	63.6	128.5	38.3
Total liabilities	259.8	448.8	1,037.1	1,402.6	1,121.9
Fixed Assets +	0.3	0.2	0.3	0.9	0.7
Tangible assets	0.3	0.2	0.3	0.9	0.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	4.0	21.1	17.6	17.9
Current assets +	259.5	444.6	1,015.7	1,384.0	1,103.3
Inventories	-	-	254.4	164.5	96.8
Trade receivables	243.2	409.7	470.5	839.7	601.8
Cash and cash equivalents	0.4	2.8	151.9	157.4	185.2
ST loans and advances	15.8	11.6	10.1	53.6	105.5
Other current assets	-	20.5	128.8	168.8	114.1
Total assets	259.8	448.8	1,037.1	1,402.6	1,121.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.1	0.06	0.02	0.02	0.02
Reserves	1.67	1.77	1.45	2.1	4.32
Borrowings +	0.25	0.52	12.03	5.57	11.71
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.25	0.52	12.03	5.57	11.71
Trade payables	96.06	94.36	80.37	83.16	80.54
Other liabilities +	97.98	97.66	86.5	92.32	83.95
Other non-current liabilities	0.0	0.03	0.0	0.0	0.0
Other current liabilities	1.92	3.26	6.13	9.16	3.41
Total liabilities
Fixed Assets +	0.12	0.05	0.03	0.07	0.07
Tangible assets	0.11	0.04	0.03	0.07	0.07
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.01	0.88	2.03	1.26	1.59
Current assets +	99.87	99.07	97.94	98.68	98.34
Inventories	0.01	0.0	24.53	11.73	8.63
Trade receivables	93.62	91.28	45.36	59.87	53.64
Cash and cash equivalents	0.17	0.63	14.65	11.22	16.51
ST loans and advances	6.07	2.59	0.97	3.82	9.4
Other current assets	0.0	4.56	12.42	12.03	10.17
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,013.0	7,058.9	6,899.3	7,805.2	9,005.2
Sales growth %	2178.23	0.65	-2.26	13.13	15.37
Expenses +	7,007.6	7,054.5	6,892.3	7,792.6	8,990.9
Cost of goods	6,997.1	7,043.8	6,854.8	7,731.5	8,929.4
Employee cost	1.7	1.9	0.9	1.2	1.3
Other costs	8.7	8.7	33.7	48.9	48.3
Operating profit +	5.5	4.6	9.9	23.5	26.2
Operating margin %	0.1	0.1	0.1	0.3	0.3
Other income	0.3	0.7	2.5	6.7	11.2
Interest	-	-	2.8	10.5	11.6
Depreciation	-	-	0.1	0.4	0.4
Exceptional items	-	-	-	-	-
Profit before tax	5.7	5.1	9.5	19.3	25.5
Tax	1.5	1.5	2.3	4.9	6.5
Profit - disc. ops	-	-	-	-	-
Net profit	4.1	3.6	7.1	14.4	19.0
Net margin %	0.1	0.1	0.1	0.2	0.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	100.0	99.99	99.96	99.91	99.88
Expenses +	99.92	99.93	99.86	99.75	99.72
Cost of goods	99.77	99.78	99.32	98.97	99.03
Employee cost	0.02	0.03	0.01	0.02	0.01
Other costs	0.12	0.12	0.49	0.63	0.54
Operating profit	0.08	0.07	0.14	0.3	0.29
Other income	0.0	0.01	0.04	0.09	0.12
Interest	0.0	0.0	0.04	0.13	0.13
Depreciation	0.0	0.0	0.0	0.01	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.08	0.07	0.14	0.25	0.28
Tax	0.02	0.02	0.03	0.06	0.07
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.06	0.05	0.1	0.18	0.21

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.3	8.2	2.6	2.7
Net Debt/Equity	0.1	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.1	0.1	0.1
Total Assets/Equity	56.7	54.8	67.8	47.3	23.0
Liquidity +
Current Ratio	1.0	1.0	1.0	1.0	1.0
Quick Ratio	1.0	1.0	0.8	0.9	0.9
Interest Coverage	72.8	48.7	3.6	2.2	2.3
Performance
Gross Margin	0.2	0.2	0.7	0.9	0.8
Operating Margin	0.1	0.1	0.1	0.3	0.3
Net Margin	0.1	0.1	0.1	0.2	0.2
Return +
Return on Equity	90.1	44.0	46.5	48.4	39.1
Pre-tax ROCE	120.0	103.4	-169.3	192.0	83.8
Return on Assets	1.6	0.8	0.7	1.0	1.7
Pre-tax ROIC	113.9	55.3	63.8	77.9	53.1
Efficiency +
Days Payable	13.0	22.0	44.0	55.0	37.0
Days Inventory	0.0	0.0	14.0	8.0	4.0
Days Receivable	13.0	21.0	25.0	39.0	24.0
Fixed Asset Turnover	22,973.9	34,246.3	23,097.7	8,312.2	12,146.2
Total Asset Turnover	27.0	15.7	6.7	5.6	8.0
Working Capital
Cash Conversion Cycle	0.0	-1.0	-5.0	-8.0	-9.0
Working Capital Days	0.0	0.0	0.0	1.0	1.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 350.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 286.8 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 115.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 110.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	350.0 cr	02 Feb, 2024
The Hongkong and Shanghai Banking Corporation Limited	235.0 cr	18 Apr, 2023
The Hongkong and Shanghai Banking Corporation Limited	51.8 cr	13 Apr, 2023
Axis Bank Limited	110.0 cr	21 Jul, 2022
CitiBank N.A.	115.0 cr	20 Apr, 2022

Charges

HDFC Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

CitiBank N.A.

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ramesh Kumar P Shah Shareholder	01391196	10 years
Director	Akshay Ramesh Kumar Shah	07959801	7 years

Company Network

Companies connected through Directors

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SPARSHA LEARNING TECHNOLOGIES PRIVATE LIMITED	Strike Off	7.0 L	1	West Bengal
TEMPUS ASSET MANAGEMENT PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
GENETICS SPECIALTIES PRIVATE LIMITED	Strike Off	10.0 L	1	Karnataka
PYRAMID HOLDINGS PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
ROCKET KOMMERCE PRIVATE LIMITED	Active	1.0 L	1	Karnataka
REALTIME KOMMERCE PRIVATE LIMITED	Active	1.0 L	1	Karnataka
REALKART KLUES PRIVATE LIMITED	Active	1.0 L	2	Karnataka
CARIOT AUTO PRIVATE LIMITED	Active	45.0 Cr	2	Delhi
ACCELANE PRIVATE LIMITED	Active	50.0 Cr	2	Delhi
ROCKET KARS LLP	Active	5.0 L	2	Karnataka
ROCKET KOMMERCE LIMITED LIABILITY PARTNE RSHIP	Active	10.0 L	2	Karnataka
R. K. FABRICS INDIA PRIVATE LIMITED	Active	37.5 L	1	Karnataka
VENTURA TRADING PRIVATE LIMITED	Active	2.0 Cr	2	Karnataka
WESTBURY HOLDINGS PRIVATE LIMITED	Active	1.0 L	2	Karnataka
VALUECART PRIVATE LIMITED	Active	1.0 L	2	Karnataka
RISING STAR KOMMERCE PRIVATE LIMITED	Active	1.0 L	2	Karnataka
RK WORLDINFOCOM PRIVATE LIMITED	Active	1.7 Cr	2	Karnataka
KALANDRI-ROCK FINANCE PRIVATE LIMITED	Strike Off	2.0 Cr	1	Karnataka
BENEFITSKLUB TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
KALANDRI CAPITAL PRIVATE LIMITED	Active	16.6 Cr	1	Karnataka

Registered Details

CIN

U74110KA2015PTC082698

PAN

AABCW7091B

Incorporation

2015, 9.6 years

Company Email

akshay@wishery.in

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - WISHERY ONLINE PRIVATE LIMITED

What is the incorporation date of WISHERY ONLINE PRIVATE LIMITED?

The incorporation date of WISHERY ONLINE PRIVATE LIMITED is 04 September, 2015

What is the authorized share capital of WISHERY ONLINE PRIVATE LIMITED?

The authorized share capital of WISHERY ONLINE PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of WISHERY ONLINE PRIVATE LIMITED?

The paid-up capital of WISHERY ONLINE PRIVATE LIMITED is INR ₹ 25.0 L.

What is the registered address of WISHERY ONLINE PRIVATE LIMITED?

The registered address of WISHERY ONLINE PRIVATE LIMITED is 65/64, Old No 65, 3rd Floor, 2nd Main Road Ward no. 21, Rajajinagar 6th Block Industrial Town Bengalure Bangalore Karnataka - 560044

What is the CIN number of WISHERY ONLINE PRIVATE LIMITED?

The CIN number of WISHERY ONLINE PRIVATE LIMITED is U74110KA2015PTC082698.

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