Not registered yet? Get a free account.

Sign Up
search icon cancel icon

COCOBLU RETAIL LIMITED

Active
Updated: 06 Nov 2025

COCOBLU RETAIL LIMITED is a retail company specializing in fashion and lifestyle products. It offers a diverse range of apparel, footwear, and accessories, catering to varying customer preferences and age groups, while focusing on quality and contemporary design to enhance the shopping experience.

Cocoblu Retail Limited, is an unlisted public company incorporated on 21 October, 2021. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 35.05 cr and the total paid-up capital is INR 35.01 cr.

Read more

Subscription Plans
Industry and products
Trading
  • Retail Trading
Company size
Auth Capital
₹ 35.0 Cr
Paidup Capital
₹ 35.0 Cr
Revenue
₹ >5000 cr
# Key metrics of Cocoblu Retail Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 35.0 Cr | | | Paidup Capital | ₹ 35.0 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹6,540.4 | 18.79% | | EBITDA | ₹167.5 | 26.64% | | Net Profit | ₹96.5 | 107.71% | | Networth | ₹535.4 | 22.07% | | Borrowings | ₹35.0 | -92.53% | | Assets | ₹1,251.3 | -17.25% | | Gross Margin | 19.1% | 2.61 | | Operating Margin | 2.6% | 0.16 | | Net Profit Margin | 1.5% | 0.64 | | Return on Equity | 18.0% | 7.43 | | ROCE | 33.2% | -1.54 | | Debt to Equity | 0.1 | -1.0 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
18.79%
₹ 6,540.4
EBITDA
26.64%
₹ 167.5
Net Profit
107.71%
₹ 96.5
Networth
22.07%
₹ 535.4
Borrowings
-92.53%
₹ 35.0
Assets
-17.25%
₹ 1,251.3
Gross Margin
2.61
19.1 %
Operating Margin
0.16
2.6 %
Net Profit Margin
0.64
1.5 %
Return on Equity
7.43
18.0 %
ROCE
-1.54
33.2 %
Debt to Equity
-1.0
0.1
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (140)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Amit Jain 06802414 4 years
Director Ajay Kumar Tandon 07087682 1 years
Whole-Time Director Archit Patwari 10659782 1 years
Director Namita 08058824 2 years

Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 10.8 4,065.7 5,489.6 6,527.8
Operating profit -3.4 79.5 132.3 167.5
Net profit -4.9 47.0 46.4 96.5
Gross margin 20.9 16.6 16.5 19.1
Operating margin -31.7 2.0 2.4 2.6
Net margin -43.1 1.1 0.8 1.5
Networth 155.1 392.1 438.6 535.4
Borrowings 0.4 432.1 468.5 35.0
Assets 236.3 1,460.2 1,512.1 1,251.3
Debt to equity 0.0 1.1 1.1 0.1
Current ratio 4.0 1.4 1.4 1.7
ROE -3.2 12.0 10.6 18.0
Days payable 1,918.0 62.0 43.0 42.0
WC days 5,085.0 35.0 24.0 27.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16.0 35.0 35.0 35.0
Reserves 139.1 357.1 403.6 500.4
Borrowings + 0.4 432.1 468.5 35.0
Long term borrowings - - - -
Short term borrowings 0.4 432.1 468.5 35.0
Trade payables + 44.9 579.6 538.2 611.4
Days payable 1,918.0 62.0 43.0 42.0
Other liabilities + 80.8 636.0 605.0 680.9
Other non-current liabilities 30.2 29.3 26.3 24.6
Other current liabilities 5.6 27.1 40.5 44.9
Total liabilities 236.3 1,460.2 1,512.1 1,251.3
Fixed Assets + 32.7 30.8 1.7 1.2
Tangible assets 32.7 30.8 1.7 1.2
CWIP - - - -
Intangible assets - - - -
LT loans and advances - - - -
Other non-current assets 2.0 2.7 100.8 69.2
Current assets + 201.6 1,426.7 1,409.6 1,180.9
Inventories 38.4 1,015.2 903.7 801.4
Trade receivables 0.9 42.5 39.8 39.6
Cash and cash equivalents 0.3 28.0 63.3 28.0
ST loans and advances - - - -
Other current assets 162.0 341.0 402.9 311.8
Total assets 236.3 1,460.2 1,512.1 1,251.3
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 10.8 4,065.7 5,489.6 6,527.8
Sales growth % None 37492.25 35.02 18.91
Expenses + 16.3 4,018.6 5,442.1 6,411.1
Cost of goods 8.6 3,389.3 4,584.2 5,280.9
Employee cost 1.7 58.4 79.2 86.0
Other costs 4.0 538.6 694.0 993.5
Operating profit + -3.4 79.5 132.3 167.5
Operating margin % -31.7 2.0 2.4 2.6
Other income 0.6 13.5 16.3 12.5
Interest 1.5 28.3 79.0 46.2
Depreciation 0.6 4.1 5.7 4.5
Exceptional items - - - -
Profit before tax -4.9 60.5 63.8 129.3
Tax - 13.6 17.3 32.8
Profit - disc. ops - - - -
Net profit -4.9 47.0 46.4 96.5
Net margin % -43.1 1.1 0.8 1.5
chart icon

Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.0 1.1 1.1 0.1
Net Debt/Equity 0.0 1.0 0.9 0.0
Total Debt/Assets 0.0 0.3 0.3 0.0
Total Assets/Equity 1.5 3.7 3.5 2.3
Liquidity +
Current Ratio 4.0 1.4 1.4 1.7
Quick Ratio 3.2 0.4 0.5 0.6
Interest Coverage -2.4 2.8 1.7 3.6
Performance
Gross Margin 20.9 16.6 16.5 19.1
Operating Margin -31.7 2.0 2.4 2.6
Net Margin -43.1 1.1 0.8 1.5
Return +
Return on Equity -3.2 12.0 10.6 18.0
Pre-tax ROCE -2.2 18.0 34.7 33.2
Return on Assets -2.1 3.2 3.1 7.7
Pre-tax ROIC -2.6 9.5 15.0 30.0
Efficiency +
Days Payable 1,918.0 62.0 43.0 42.0
Days Inventory 1,638.0 109.0 72.0 55.0
Days Receivable 31.0 4.0 3.0 2.0
Fixed Asset Turnover 0.3 131.9 3,225.8 5,277.1
Total Asset Turnover 0.1 2.8 3.6 5.2
Working Capital
Cash Conversion Cycle -249.0 51.0 32.0 15.0
Working Capital Days 5,085.0 35.0 24.0 27.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 225.0 cr

2

RBL Bank Limited

No. of Loans: 1

Total Amount : 199.5 cr

chart icon

Charges

IndusInd Bank Limited
RBL Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ERWAN MINING PRIVATE LIMITED
Active
1.0 L 1 Delhi
MARIANA POWER LIMITED
Strike Off
5.0 L 1 Delhi
ANGINA POWER LIMITED
Strike Off
68.8 L 1 Delhi
RATTANINDIA SOLAR 10 PRIVATE LIMITED
Strike Off
20.8 L 1 Delhi
DEVONA POWER SOLUTIONS LIMITED
Strike Off
5.0 L 1 Delhi
ALBINA POWER UTILITY LIMITED
Strike Off
5.0 L 1 Delhi
DEVONA POWER SYSTEMS LIMITED
Strike Off
5.0 L 1 Delhi
SENTIA ELECTRICITY GENERATION LIMITED
Strike Off
5.0 L 1 Delhi
SENTIA ELECTRIC LIMITED
Strike Off
5.7 L 2 Delhi
RATTANINDIA SOLAR 6 PRIVATE LIMITED
Strike Off
5.0 L 1 Delhi
RATTANINDIA SOLAR 5 PRIVATE LIMITED
Strike Off
20.8 L 1 Delhi
DEVONA THERMAL POWER PROJECTS LIMITED
Strike Off
5.0 L 1 Delhi
ALBINA THERMAL PROJECTS LIMITED
Strike Off
5.0 L 1 Delhi
PRIAPUS CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PRIAPUS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEOSELLER LIMITED
Active
1.0 L 1 Delhi
NEOBRANDS LIMITED
Active
1.0 L 1 Delhi
NEOTEC INSURANCE BROKERS LIMITED
Active
1.0 Cr 1 Delhi
NEOTEC ENTERPRISES LIMITED
Active
1.0 L 1 Delhi
YANTRA ENERGETICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEOSKY INDIA LIMITED
Active
15.0 L 1
REVOLT INTELLICORP PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
COCOBLU QUICK COMMERCE LIMITED
Active
1.0 L 1 Delhi
LAUREL ENERGETICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
THROTTLE AEROSPACE SYSTEMS PRIVATE LIMITED
Active
15.6 L 1 Karnataka
RATTANINDIA POWER LIMITED
Active
5,370.1 Cr 1 Delhi
RATTANINDIA ENTERPRISES LIMITED
Active
276.5 Cr 1 Delhi
RATTANINDIA FINANCE PRIVATE LIMITED
Active
115.4 Cr 1 Delhi
ALBINA WATER SUPPLY AND WASTE MANAGEMENT SERVICES LIMITED
Strike Off
9.7 L 1 Delhi
SENTIA HYDRO ENERGY LIMITED
Strike Off
23.1 L 1 Delhi
SENTIA HYDRO POWER LIMITED
Strike Off
5.0 L 1 Delhi
SENTIA HYDRO ELECTRIC POWER LIMITED
Strike Off
13.2 L 1 Delhi
SENTIA ELECTRICITY LIMITED
Strike Off
16.6 L 1 Delhi
DIANA ENERGY LIMITED
Strike Off
54.2 L 1 Delhi

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • No risks identified
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.

Read more

Registered Details

CIN

U52399DL2021PLC388574

PAN

AAJCC8517E

Incorporation

2021, 4.1 years

Company Email

powersectt@rattanindia.com

Paid up Capital

₹ 35.0 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - COCOBLU RETAIL LIMITED

What is the incorporation date of COCOBLU RETAIL LIMITED?

plus icon

The incorporation date of COCOBLU RETAIL LIMITED is 21 October, 2021

What is the authorized share capital of COCOBLU RETAIL LIMITED?

plus icon

The authorized share capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of COCOBLU RETAIL LIMITED?

plus icon

The paid-up capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.

What is the registered address of COCOBLU RETAIL LIMITED?

plus icon

The registered address of COCOBLU RETAIL LIMITED is H.No. 51, Village Hauz Khas, Hauz Khas, South West Delhi, New Delhi, Delhi, India, 110016 - 110016

What is the CIN number of COCOBLU RETAIL LIMITED?

plus icon

The CIN number of COCOBLU RETAIL LIMITED is U52399DL2021PLC388574.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More