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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.
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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 225.0 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 199.5 cr
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The incorporation date of COCOBLU RETAIL LIMITED is 21 October, 2021
The authorized share capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.
The paid-up capital of COCOBLU RETAIL LIMITED is INR ₹ 35.0 Cr.
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
The CIN number of COCOBLU RETAIL LIMITED is U52399DL2021PLC388574.