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Clicktech Retail Private Limited, is an unlisted private company incorporated on 15 December, 2021. It is classified as a private limited company and is located in , West Bengal. It's authorized share capital is INR 600.01 cr and the total paid-up capital is INR 550.00 cr.
Clicktech Retail's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 718.61% over the previous year. At the same time, it's book networth has increased by 4802.09%.
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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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Raj Kumar Jain
Shareholder
|
01741527 | 4 years |
Additional Director | Hemant Kumar | 05200610 | 0 years |
Whole-Time Director | Aman Deep Lohan | 09255973 | 1 years |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales | - | 590.0 | 2,140.3 |
Operating profit | - | 5.2 | 42.2 |
Net profit | - | -4.6 | 14.5 |
Gross margin | - | 16.0 | 9.2 |
Operating margin | - | 0.9 | 2.0 |
Net margin | -88,827.4 | -0.8 | 0.7 |
Networth | - | 0.3 | 14.8 |
Borrowings | - | 123.4 | 74.8 |
Assets | - | 251.7 | 229.7 |
Debt to equity | 0.0 | 409.5 | 5.1 |
Current ratio | 1.1 | 1.4 | 1.1 |
ROE | -1,337.4 | -1,528.6 | 98.1 |
Days payable | - | 89.0 | 23.0 |
WC days | - | 40.0 | 2.0 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 0.1 | 5.0 | 5.0 |
Reserves | - | -4.7 | 9.8 |
Borrowings + | - | 123.4 | 74.8 |
Long term borrowings | - | 67.4 | - |
Short term borrowings | - | 56.0 | 74.8 |
Trade payables + | - | 120.2 | 123.7 |
Days payable | - | 89.0 | 23.0 |
Other liabilities + | - | 128.0 | 140.1 |
Other non-current liabilities | - | 1.8 | 2.1 |
Other current liabilities | - | 5.9 | 14.2 |
Total liabilities | - | 251.7 | 229.7 |
Fixed Assets + | - | 3.0 | 4.8 |
Tangible assets | - | 2.8 | 2.3 |
CWIP | - | 0.2 | - |
Intangible assets | - | - | 2.5 |
LT loans and advances | - | - | - |
Other non-current assets | - | 2.4 | 2.4 |
Current assets + | - | 246.2 | 222.5 |
Inventories | - | 165.8 | 132.3 |
Trade receivables | - | 13.7 | 1.4 |
Cash and cash equivalents | - | 7.5 | 10.3 |
ST loans and advances | - | - | - |
Other current assets | - | 59.2 | 78.6 |
Total assets | - | 251.7 | 229.7 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales + | - | 590.0 | 2,140.3 |
Sales growth % | None | None | 262.79 |
Expenses + | - | 596.3 | 2,121.6 |
Cost of goods | - | 495.5 | 1,942.3 |
Employee cost | - | 13.8 | 23.7 |
Other costs | - | 75.5 | 132.2 |
Operating profit + | - | 5.2 | 42.2 |
Operating margin % | - | 0.9 | 2.0 |
Other income | - | 0.4 | 0.6 |
Interest | - | 11.0 | 22.6 |
Depreciation | - | 0.5 | 0.9 |
Exceptional items | - | - | - |
Profit before tax | - | -6.0 | 19.3 |
Tax | - | -1.4 | 4.8 |
Profit - disc. ops | - | - | - |
Net profit | - | -4.6 | 14.5 |
Net margin % | -88,827.4 | -0.8 | 0.7 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Solvency + | |||
Total Debt/Equity | 0.0 | 409.5 | 5.1 |
Net Debt/Equity | 0.0 | 384.7 | 4.4 |
Total Debt/Assets | 0.0 | 0.5 | 0.3 |
Total Assets/Equity | 9.1 | 835.2 | 15.6 |
Liquidity + | |||
Current Ratio | 1.1 | 1.4 | 1.1 |
Quick Ratio | 1.1 | 0.4 | 0.4 |
Interest Coverage | -210.2 | 0.5 | 1.9 |
Performance | |||
Gross Margin | - | 16.0 | 9.2 |
Operating Margin | - | 0.9 | 2.0 |
Net Margin | -88,827.4 | -0.8 | 0.7 |
Return + | |||
Return on Equity | -1,337.4 | -1,528.6 | 98.1 |
Pre-tax ROCE | -1,332.6 | 6.9 | 284.0 |
Return on Assets | -147.7 | -1.8 | 6.3 |
Pre-tax ROIC | -1,332.6 | 4.0 | 52.0 |
Efficiency + | |||
Days Payable | - | 89.0 | 23.0 |
Days Inventory | - | 122.0 | 25.0 |
Days Receivable | - | 9.0 | 0.0 |
Fixed Asset Turnover | - | 195.7 | 442.2 |
Total Asset Turnover | 0.0 | 2.3 | 9.3 |
Working Capital | |||
Cash Conversion Cycle | - | 42.0 | 2.0 |
Working Capital Days | - | 40.0 | 2.0 |
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Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SABHYATA FOUNDATION |
Active
|
1.0 L | 1 | Delhi |
HIPPOSTORES PLATFORMS PRIVATE LIMITED |
Active
|
8.0 Cr | 1 | Delhi |
RELAXO FOOTWEARS LIMITED |
Active
|
24.9 Cr | 1 | Delhi |
SRF LIMITED |
Active
|
296.4 Cr | 1 | Delhi |
JK AGRI GENETICS LIMITED |
Active
|
4.6 Cr | 1 | West Bengal |
J.K. FENNER (INDIA) LIMITED |
Active
|
2.5 Cr | 1 | Tamil Nadu |
KANIKA INVESTMENT LIMITED |
Active
|
63.5 L | 1 | Tamil Nadu |
ANKITA PRATISTHAN LIMITED |
Active
|
18.1 Cr | 1 | Tamil Nadu |
VISION INFOCON LIMITED |
Strike Off
|
5.0 L | 1 | Delhi |
NIVEDA MANAGEMENT SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
SAMAGAMA HOLDINGS AND COMMERCIAL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
ANKITA PRATISTHAN LIMITED |
Amalgamated
|
18.1 Cr | 1 | Chhattisgarh |
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The incorporation date of CLICKTECH RETAIL PRIVATE LIMITED is 15 December, 2021
The authorized share capital of CLICKTECH RETAIL PRIVATE LIMITED is INR ₹ 600.0 Cr.
The paid-up capital of CLICKTECH RETAIL PRIVATE LIMITED is INR ₹ 550.0 Cr.
The registered address of CLICKTECH RETAIL PRIVATE LIMITED is 18 RABINDRA SARANI PODDAR COURT GATE NO. 2 GROUND FLOOR, Kolkata, KOLKATA, West Bengal, India, 700001 - 700001
The CIN number of CLICKTECH RETAIL PRIVATE LIMITED is U52500WB2021PTC250343.