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ZOMATO HYPERPURE PRIVATE LIMITED

Active
Updated: 05 Nov 2024

Zomato Hyperpure Private Limited, is an unlisted private company incorporated on 08 October, 2015. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 29.54 cr.

Zomato Hyperpure's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 491.68%.

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Industry

Business Services
Products
  • Other on-line content, Wholesale Trading
Key Metrics

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

Sales
106.65%
₹ 3,599.0
EBITDA
-
₹ -123.0
Net Profit
-
₹ -160.0
Networth
114.88%
₹ 1,020.5
Borrowings
-100.0%
₹ -
Assets
47.93%
₹ 1,551.0
Gross Margin
0.15
20.1 %
Operating Margin
4.95
-3.4 %
Net Profit Margin
7.6
-4.4 %
Return on Equity
28.42
-15.7 %
ROCE
8.54
-15.9 %
Debt to Equity
-0.42
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (97)
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
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • RECEIVABLES DETERIORATING
  • LOW ROCE
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 108.0 202.8 551.6 1,741.6 3,599.0
Operating profit -61.9 -56.1 -134.2 -145.8 -123.0
Net profit -65.7 -57.0 -142.5 -209.4 -160.0
Gross margin -0.9 6.0 5.6 19.9 20.1
Operating margin -57.4 -27.7 -24.3 -8.4 -3.4
Net margin -60.7 -27.8 -25.8 -12.0 -4.4
Networth 10.3 24.7 80.3 474.9 1,020.5
Borrowings - - - 200.0 -
Assets 31.1 63.4 192.6 1,048.5 1,551.0
Debt to equity 0.0 0.0 0.0 0.4 0.0
Current ratio 1.3 1.6 1.8 3.6 4.1
ROE -640.1 -230.6 -177.5 -44.1 -15.7
Days payable 51.0 60.0 43.0 42.0 26.0
WC days 20.0 36.0 36.0 121.0 90.0
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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 4.5 5.1 7.7 17.4 29.5
Reserves 5.8 19.6 72.6 457.5 991.0
Borrowings + - - - 200.0 -
Long term borrowings - - - 200.0 -
Short term borrowings - - - - -
Trade payables + 15.3 31.2 62.0 162.3 207.0
Days payable 51.0 60.0 43.0 42.0 26.0
Other liabilities + 20.8 38.7 112.3 373.6 530.5
Other non-current liabilities 2.8 2.0 39.3 155.5 246.0
Other current liabilities 2.7 5.5 11.0 55.8 77.5
Total liabilities 31.1 63.4 192.6 1,048.5 1,551.0
Fixed Assets + 6.7 4.9 56.6 228.6 353.0
Tangible assets 5.7 4.3 56.0 221.5 340.0
CWIP 0.1 - 0.6 7.0 13.0
Intangible assets 0.9 0.6 - - -
LT loans and advances - - - - -
Other non-current assets 0.5 1.6 8.3 25.5 29.0
Current assets + 23.9 56.9 127.7 794.5 1,169.0
Inventories 3.7 9.7 39.7 82.3 88.0
Trade receivables 6.0 12.8 17.7 320.2 498.0
Cash and cash equivalents 5.2 7.5 16.6 25.4 49.0
ST loans and advances - - - - -
Other current assets 8.9 27.0 53.8 366.5 534.0
Total assets 31.1 63.4 192.6 1,048.5 1,551.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 108.0 202.8 551.6 1,741.6 3,599.0
Sales growth % 625.28 87.83 171.98 215.73 106.65
Expenses + 173.9 262.1 695.6 1,958.4 3,820.0
Cost of goods 108.9 190.6 520.8 1,394.8 2,877.0
Employee cost 21.2 25.5 44.3 111.4 197.0
Other costs 39.8 42.8 120.8 381.1 648.0
Operating profit + -61.9 -56.1 -134.2 -145.8 -123.0
Operating margin % -57.4 -27.7 -24.3 -8.4 -3.4
Other income 0.2 2.3 1.5 7.4 61.0
Interest 1.3 0.4 2.4 19.9 24.0
Depreciation 2.7 2.8 7.4 51.1 74.0
Exceptional items - - - - -
Profit before tax -65.7 -57.0 -142.5 -209.4 -160.0
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -65.7 -57.0 -142.5 -209.4 -160.0
Net margin % -60.7 -27.8 -25.8 -12.0 -4.4
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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 0.4 0.0
Net Debt/Equity 0.0 0.0 0.0 0.4 0.0
Total Debt/Assets 0.0 0.0 0.0 0.2 0.0
Total Assets/Equity 3.0 2.6 2.4 2.2 1.5
Liquidity +
Current Ratio 1.3 1.6 1.8 3.6 4.1
Quick Ratio 1.1 1.3 1.2 3.3 3.8
Interest Coverage -48.7 -148.3 -55.6 -7.3 -5.1
Performance
Gross Margin -0.9 6.0 5.6 19.9 20.1
Operating Margin -57.4 -27.7 -24.3 -8.4 -3.4
Net Margin -60.7 -27.8 -25.8 -12.0 -4.4
Return +
Return on Equity -640.1 -230.6 -177.5 -44.1 -15.7
Pre-tax ROCE -516.1 -234.3 -127.3 -24.5 -15.9
Return on Assets -211.4 -89.8 -74.0 -20.0 -10.3
Pre-tax ROIC -629.7 -238.2 -176.4 -30.3 -19.3
Efficiency +
Days Payable 51.0 60.0 43.0 42.0 26.0
Days Inventory 12.0 19.0 28.0 22.0 11.0
Days Receivable 20.0 23.0 12.0 67.0 51.0
Fixed Asset Turnover 16.2 41.6 9.8 7.6 10.2
Total Asset Turnover 3.5 3.2 2.9 1.7 2.3
Working Capital
Cash Conversion Cycle -19.0 -18.0 -3.0 47.0 36.0
Working Capital Days 20.0 36.0 36.0 121.0 90.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 22.3 cr

2

HDFC Bank Limited

No. of Loans: 8

Total Amount : 0.9 cr

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Charges

ICICI Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Kaushik Dutta 03328890 4 years
Kmp Rishi Arora <HIDDEN> 2 years
CFO Hemal Nareshkumar Jain
Shareholder
<HIDDEN> 2 years
Whole-time Director Hemal Nareshkumar Jain
Shareholder
08064151 2 years
Director Akshant Goyal
Shareholder
08137143 6 years
CS Sulekha Tyagi <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THOUGHT ARBITRAGE RESEARCH INSTITUTE
Active
1.0 L 1 Delhi
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED
Active
5.9 Cr 1 Karnataka
CENTENNIAL DEVELOPMENT ADVISORY SERVICES INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED
Active
44.8 Cr 1 Haryana
ATHER ENERGY LIMITED
Active
20.4 Cr 1 Karnataka
HERO FINCORP LIMITED
Active
2,127.3 Cr 1 Delhi
SHIPROCKET PRIVATE LIMITED
Active
58.3 Cr 1 Delhi
PB FINTECH LIMITED
Active
91.2 Cr 1 Haryana
ZOMATO LIMITED
Active
883.6 Cr 1 Delhi
RESILIENT INNOVATIONS PRIVATE LIMITED
Active
3,669.5 Cr 1 Delhi
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED
Active
5.9 Cr 1 Karnataka
TONGUESTUN FOOD NETWORK PRIVATE LIMITED
Active
4.4 Cr 1 Karnataka
WASTELAND ENTERTAINMENT PRIVATE LIMITED
Active
5.8 L 1 Maharashtra
ZOMATO FINANCIAL SERVICES LIMITED
Active
16.2 Cr 1 Delhi
ZOMATO FOODS PRIVATE LIMITED
Active
1.1 L 1 Delhi
BLINK COMMERCE PRIVATE LIMITED
Active
37.9 L 1 Haryana
BLINK COMMERCE PRIVATE LIMITED
Active
37.9 L 1 Haryana
ZOMATO PAYMENTS PRIVATE LIMITED
Active
59.5 Cr 1 Delhi

Registered Details

CIN

U74900DL2015PTC286208

PAN

AAACZ8867B

Incorporation

2015, 9.5 years

Company Email

secretarial@zomato.com

Paid up Capital

₹ 29.5 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Jul 2024

Type

Private
Non-government Company

FAQ - ZOMATO HYPERPURE PRIVATE LIMITED

What is the incorporation date of ZOMATO HYPERPURE PRIVATE LIMITED?

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The incorporation date of ZOMATO HYPERPURE PRIVATE LIMITED is 08 October, 2015

What is the authorized share capital of ZOMATO HYPERPURE PRIVATE LIMITED?

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The authorized share capital of ZOMATO HYPERPURE PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of ZOMATO HYPERPURE PRIVATE LIMITED?

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The paid-up capital of ZOMATO HYPERPURE PRIVATE LIMITED is INR ₹ 29.5 Cr.

What is the registered address of ZOMATO HYPERPURE PRIVATE LIMITED?

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The registered address of ZOMATO HYPERPURE PRIVATE LIMITED is Ground Floor 12A, 94 Meghdoot Nehru Place NA New Delhi South Delhi Delhi - 110019

What is the CIN number of ZOMATO HYPERPURE PRIVATE LIMITED?

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The CIN number of ZOMATO HYPERPURE PRIVATE LIMITED is U74900DL2015PTC286208.

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