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The company retails textiles and jewelry, and operate under the CMR exclusive, CMR family shopping mall, and chandana brothers jewelers brands.
Cmr Textiles & Jewellers Private Limited, is an unlisted private company incorporated on 19 March, 2014. It is classified as a private limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 73.81 cr.
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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 |
|---|---|---|---|
| Whole-time Director | Venkata Ramana Mavuri
Shareholder
|
01684254 | 12 years |
| Whole-time Director | Venkata Padmavathi Mavuri
Shareholder
|
02001782 | 12 years |
| Whole-time Director | Satyaveerasanthosh Mohan Balaji Mavuri
Shareholder
|
07791141 | 4 years |
| Director | Srinivasa Rao Mavuri | 06567204 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,420.5 | 1,288.4 | 1,627.8 | 2,148.4 | 2,539.5 |
| Operating profit | 78.5 | 79.7 | 108.1 | 131.9 | 119.8 |
| Net profit | 25.9 | 32.9 | 24.7 | 15.1 | -24.8 |
| Gross margin | 16.8 | 16.5 | 17.7 | 18.6 | 18.2 |
| Operating margin | 5.5 | 6.2 | 6.6 | 6.1 | 4.7 |
| Net margin | 1.8 | 2.5 | 1.5 | 0.7 | -1.0 |
| Networth | 190.3 | 223.2 | 238.3 | 290.2 | 383.4 |
| Borrowings | 252.5 | 293.1 | 398.1 | 473.4 | 524.8 |
| Assets | 670.3 | 699.6 | 1,182.8 | 1,570.5 | 1,980.7 |
| Debt to equity | 1.3 | 1.3 | 1.7 | 1.6 | 1.4 |
| Current ratio | 1.1 | 1.3 | 1.1 | 1.1 | 1.0 |
| ROE | 13.6 | 14.7 | 10.4 | 5.2 | -6.5 |
| Days payable | 52.0 | 43.0 | 77.0 | 76.0 | 67.0 |
| WC days | 12.0 | 31.0 | 14.0 | 8.0 | 1.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 61.9 | 61.9 | 61.9 | 66.1 | 73.8 |
| Reserves | 128.4 | 161.2 | 176.3 | 224.1 | 309.6 |
| Borrowings + | 252.5 | 293.1 | 398.1 | 473.4 | 524.8 |
| Long term borrowings | 26.3 | 65.2 | 108.7 | 130.5 | 158.6 |
| Short term borrowings | 226.2 | 227.8 | 289.4 | 342.9 | 366.2 |
| Trade payables + | 168.0 | 127.6 | 281.1 | 365.4 | 382.5 |
| Days payable | 52.0 | 43.0 | 77.0 | 76.0 | 67.0 |
| Other liabilities + | 227.6 | 183.3 | 546.4 | 807.0 | 1,072.5 |
| Other non-current liabilities | - | - | 152.1 | 263.3 | 394.8 |
| Other current liabilities | 59.5 | 55.7 | 113.3 | 178.2 | 295.2 |
| Total liabilities | 670.3 | 699.6 | 1,182.8 | 1,570.5 | 1,980.7 |
| Fixed Assets + | 147.1 | 159.5 | 389.5 | 584.9 | 844.8 |
| Tangible assets | 112.9 | 113.9 | 230.1 | 316.1 | 428.7 |
| CWIP | 34.0 | 45.5 | 158.7 | 268.1 | 415.5 |
| Intangible assets | 0.3 | 0.2 | 0.6 | 0.7 | 0.5 |
| LT loans and advances | 16.6 | 13.3 | - | - | - |
| Other non-current assets | 7.3 | 7.8 | 47.0 | 51.7 | 87.4 |
| Current assets + | 499.3 | 518.9 | 746.3 | 933.9 | 1,048.5 |
| Inventories | 475.2 | 475.2 | 721.7 | 902.3 | 976.1 |
| Trade receivables | 1.1 | 1.4 | 2.3 | 5.9 | 8.3 |
| Cash and cash equivalents | 1.6 | 8.3 | 5.6 | 9.5 | 31.0 |
| ST loans and advances | 7.9 | 21.6 | - | - | - |
| Other current assets | 13.5 | 12.4 | 16.7 | 16.1 | 33.1 |
| Total assets | 670.3 | 699.6 | 1,182.8 | 1,570.5 | 1,980.7 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,420.5 | 1,288.4 | 1,627.8 | 2,148.4 | 2,539.5 |
| Sales growth % | 5.48 | -9.3 | 26.34 | 31.98 | 18.21 |
| Expenses + | 1,382.8 | 1,250.2 | 1,592.2 | 2,132.3 | 2,575.2 |
| Cost of goods | 1,181.4 | 1,076.1 | 1,339.4 | 1,749.4 | 2,078.0 |
| Employee cost | 65.4 | 53.3 | 88.1 | 131.8 | 161.2 |
| Other costs | 95.0 | 79.3 | 92.2 | 135.3 | 180.5 |
| Operating profit + | 78.5 | 79.7 | 108.1 | 131.9 | 119.8 |
| Operating margin % | 5.5 | 6.2 | 6.6 | 6.1 | 4.7 |
| Other income | -0.5 | 5.6 | 3.7 | 9.9 | 14.9 |
| Interest | 31.0 | 31.3 | 46.0 | 67.5 | 88.1 |
| Depreciation | 9.9 | 10.2 | 26.5 | 48.3 | 67.4 |
| Exceptional items | - | - | -2.5 | -2.0 | -7.4 |
| Profit before tax | 37.2 | 43.8 | 36.8 | 24.0 | -28.2 |
| Tax | 11.3 | 10.9 | 12.0 | 8.9 | -3.4 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 25.9 | 32.9 | 24.7 | 15.1 | -24.8 |
| Net margin % | 1.8 | 2.5 | 1.5 | 0.7 | -1.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.3 | 1.3 | 1.7 | 1.6 | 1.4 |
| Net Debt/Equity | 1.3 | 1.3 | 1.6 | 1.6 | 1.3 |
| Total Debt/Assets | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Total Assets/Equity | 3.5 | 3.1 | 5.0 | 5.4 | 5.2 |
| Liquidity + | |||||
| Current Ratio | 1.1 | 1.3 | 1.1 | 1.1 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Interest Coverage | 2.5 | 2.5 | 2.4 | 1.9 | 1.4 |
| Performance | |||||
| Gross Margin | 16.8 | 16.5 | 17.7 | 18.6 | 18.2 |
| Operating Margin | 5.5 | 6.2 | 6.6 | 6.1 | 4.7 |
| Net Margin | 1.8 | 2.5 | 1.5 | 0.7 | -1.0 |
| Return + | |||||
| Return on Equity | 13.6 | 14.7 | 10.4 | 5.2 | -6.5 |
| Pre-tax ROCE | 35.6 | 26.0 | 18.1 | 13.2 | 6.2 |
| Return on Assets | 3.9 | 4.7 | 2.1 | 1.0 | -1.2 |
| Pre-tax ROIC | 15.6 | 13.7 | 12.9 | 11.1 | 6.0 |
| Efficiency + | |||||
| Days Payable | 52.0 | 43.0 | 77.0 | 76.0 | 67.0 |
| Days Inventory | 147.0 | 161.0 | 197.0 | 188.0 | 171.0 |
| Days Receivable | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 |
| Fixed Asset Turnover | 9.7 | 8.1 | 4.2 | 3.7 | 3.0 |
| Total Asset Turnover | 2.1 | 1.8 | 1.4 | 1.4 | 1.3 |
| Working Capital | |||||
| Cash Conversion Cycle | 95.0 | 118.0 | 121.0 | 113.0 | 105.0 |
| Working Capital Days | 12.0 | 31.0 | 14.0 | 8.0 | 1.0 |
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No. of Loans: 7
Total Amount : 456.3 cr
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No. of Loans: 1
Total Amount : 204.2 cr
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| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| CMR SHOPPING MALL PRIVATE LIMITED | Andhra Pradesh | 2017 | ₹ 9.5 Cr |
| MVR SHOPPING MALL PRIVATE LIMITED | Andhra Pradesh | 2017 | ₹ 9.5 Cr |
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The incorporation date of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is 19 March, 2014
The authorized share capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is INR ₹ 100.0 Cr.
The paid-up capital of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is INR ₹ 73.8 Cr.
The registered address of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is D.No.29-2-22 TO 25 OPP. JUDGE COURT, JAIL ROAD, VISAKHAPATNAM, Andhra Pradesh, India, 530020 - 530020
The CIN number of CMR TEXTILES & JEWELLERS PRIVATE LIMITED is U52322AP2014PTC093604.