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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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** 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 | 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 |
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 |
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 |
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 |
ICICI Bank Limited
No. of Loans: 3
Total Amount : 22.3 cr
HDFC Bank Limited
No. of Loans: 8
Total Amount : 0.9 cr
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 |
The incorporation date of ZOMATO HYPERPURE PRIVATE LIMITED is 08 October, 2015
The authorized share capital of ZOMATO HYPERPURE PRIVATE LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of ZOMATO HYPERPURE PRIVATE LIMITED is INR ₹ 29.5 Cr.
The registered address of ZOMATO HYPERPURE PRIVATE LIMITED is Ground Floor 12A, 94 Meghdoot Nehru Place NA New Delhi South Delhi Delhi - 110019
The CIN number of ZOMATO HYPERPURE PRIVATE LIMITED is U74900DL2015PTC286208.