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Infiniti Retail Limited
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Registered Details

INFINITI RETAIL LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Machinery ›

Active

Updated: 08 Aug 2025

The company owns and operates a chain of retail stores that sells consumer electronics and durables

Infiniti Retail Limited, is an unlisted public company incorporated on 16 December, 2005. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 6,000.00 cr and the total paid-up capital is INR 3,790.00 cr.

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Industry and products

Manufacturing (Machinery & Equipments)

geysers, air coolers, irons, fans, lighting products, electrical equipment, air conditioners, water purifiers, and television accessories; home appliances that includes garment care, video, air purifiers, television; audio, vacuum cleaners, security systems, washing machines

Company size

Auth Capital

₹ 6,000.0 Cr

Paidup Capital

₹ 3,790.0 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

12.45%

₹ 18,009.4

EBITDA

₹ -187.3

Net Profit

₹ -986.7

Networth

-253.65%

₹ -597.4

Borrowings

48.99%

₹ 3,631.6

Assets

31.35%

₹ 10,745.9

Gross Margin

1.99

12.2 %

Operating Margin

2.52

-1.1 %

Net Profit Margin

0.5

-5.5 %

Return on Equity

- %

ROCE

-200.12

-312.1 %

Debt to Equity

-12.35

-6.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (180)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Harish Ramananda Bhat	00478198	12 years
Director	Naveen Krishna	08434127	5 years
Director	Lakshmanan Krishna Kumar	00423616	5 years
Director	Ankur Verma	07972892	2 years
Director	Suma Venkatesh	07271283	0 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,113.1	5,315.0	8,206.9	15,851.1	17,832.5
Operating profit	147.5	10.1	-120.1	-566.2	-187.3
Net profit	-204.8	-201.7	-445.4	-957.0	-986.7
Gross margin	15.1	14.0	11.6	10.2	12.2
Operating margin	2.9	0.2	-1.5	-3.6	-1.1
Net margin	-4.0	-3.7	-5.3	-6.0	-5.5
Networth	242.8	41.5	-154.4	388.8	-597.4
Borrowings	624.7	702.4	1,582.5	2,437.5	3,631.6
Assets	3,068.8	3,321.6	5,255.7	8,181.0	10,745.9
Debt to equity	2.6	16.9	-10.2	6.3	-6.1
Current ratio	0.8	0.6	0.8	0.9	0.8
ROE	-84.3	-485.6	-	-246.1	-
Days payable	40.0	49.0	58.0	34.0	43.0
WC days	-17.0	-36.0	-18.0	-4.0	-21.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,040.0	1,040.0	1,290.0	1,790.0	1,790.0
Reserves	-797.2	-998.5	-1,444.4	-1,401.2	-2,387.4
Borrowings +	624.7	702.4	1,582.5	2,437.5	3,631.6
Long term borrowings	50.0	111.7	599.9	883.7	1,364.1
Short term borrowings	574.7	590.7	982.6	1,553.8	2,267.4
Trade payables +	476.3	617.9	1,148.1	1,311.8	1,846.7
Days payable	40.0	49.0	58.0	34.0	43.0
Other liabilities +	2,201.3	2,577.6	3,827.7	5,354.7	7,711.7
Other non-current liabilities	1,520.0	1,689.0	2,349.6	3,624.9	5,317.4
Other current liabilities	205.0	270.7	330.0	417.9	547.7
Total liabilities	3,068.8	3,321.6	5,255.7	8,181.0	10,745.9
Fixed Assets +	403.4	519.4	690.0	1,006.0	1,244.3
Tangible assets	218.9	256.6	347.7	578.1	759.0
CWIP	17.3	25.6	26.3	60.9	44.0
Intangible assets	167.1	237.2	316.0	367.1	441.3
LT loans and advances	-	-	-	-	-
Other non-current assets	1,653.2	1,850.6	2,517.7	4,064.8	5,843.2
Current assets +	1,012.2	951.6	2,048.0	3,110.1	3,658.4
Inventories	833.9	772.8	1,609.0	2,330.7	2,624.1
Trade receivables	43.4	71.8	145.3	166.1	283.8
Cash and cash equivalents	4.1	8.5	16.6	14.3	47.5
ST loans and advances	-	-	-	-	-
Other current assets	130.8	98.5	277.1	599.0	703.1
Total assets	3,068.8	3,321.6	5,255.7	8,181.0	10,745.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	33.89	31.31	24.54	21.88	16.66
Reserves	-25.98	-30.06	-27.48	-17.13	-22.22
Borrowings +	20.36	21.15	30.11	29.79	33.79
Long term borrowings	1.63	3.36	11.41	10.8	12.69
Short term borrowings	18.73	17.78	18.7	18.99	21.1
Trade payables	15.52	18.6	21.84	16.04	17.18
Other liabilities +	71.73	77.6	72.83	65.45	71.76
Other non-current liabilities	49.53	50.85	44.71	44.31	49.48
Other current liabilities	6.68	8.15	6.28	5.11	5.1
Total liabilities
Fixed Assets +	13.15	15.64	13.13	12.3	11.58
Tangible assets	7.13	7.73	6.62	7.07	7.06
CWIP	0.56	0.77	0.5	0.74	0.41
Intangible assets	5.45	7.14	6.01	4.49	4.11
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	53.87	55.71	47.9	49.69	54.38
Current assets +	32.98	28.65	38.97	38.02	34.04
Inventories	27.18	23.27	30.61	28.49	24.42
Trade receivables	1.41	2.16	2.76	2.03	2.64
Cash and cash equivalents	0.13	0.26	0.32	0.17	0.44
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.26	2.97	5.27	7.32	6.54
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,113.1	5,315.0	8,206.9	15,851.1	17,832.5
Sales growth %	11.45	3.95	54.41	93.14	12.5
Expenses +	5,318.6	5,721.2	8,865.5	17,298.1	19,328.9
Cost of goods	4,342.2	4,570.1	7,253.0	14,238.3	15,663.8
Employee cost	248.4	266.9	343.0	597.0	744.1
Other costs	374.9	467.9	731.0	1,582.0	1,612.0
Operating profit +	147.5	10.1	-120.1	-566.2	-187.3
Operating margin %	2.9	0.2	-1.5	-3.6	-1.1
Other income	59.9	134.5	130.5	164.4	176.9
Interest	181.9	215.6	286.5	514.5	744.3
Depreciation	171.2	200.7	252.0	366.4	564.7
Exceptional items	-	-	-	-	-
Profit before tax	-145.6	-271.7	-528.1	-1,282.7	-1,319.5
Tax	59.1	-70.1	-82.8	-325.7	-332.8
Profit - disc. ops	-	-	-	-	-
Net profit	-204.8	-201.7	-445.4	-957.0	-986.7
Net margin %	-4.0	-3.7	-5.3	-6.0	-5.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.84	97.53	98.43	98.97	99.02
Expenses +	102.81	104.99	106.33	108.01	107.33
Cost of goods	83.94	83.86	86.99	88.9	86.98
Employee cost	4.8	4.9	4.11	3.73	4.13
Other costs	7.25	8.59	8.77	9.88	8.95
Operating profit	2.85	0.18	-1.44	-3.54	-1.04
Other income	1.16	2.47	1.57	1.03	0.98
Interest	3.52	3.96	3.44	3.21	4.13
Depreciation	3.31	3.68	3.02	2.29	3.14
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-2.81	-4.99	-6.33	-8.01	-7.33
Tax	1.14	-1.29	-0.99	-2.03	-1.85
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-3.96	-3.7	-5.34	-5.98	-5.48

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.6	16.9	-10.2	6.3	-6.1
Net Debt/Equity	2.6	16.7	-10.1	6.2	-6.0
Total Debt/Assets	0.2	0.2	0.3	0.3	0.3
Total Assets/Equity	12.6	80.0	-34.0	21.0	-18.0
Liquidity +
Current Ratio	0.8	0.6	0.8	0.9	0.8
Quick Ratio	0.1	0.1	0.2	0.2	0.2
Interest Coverage	0.8	0.1	-0.4	-1.1	-0.2
Performance
Gross Margin	15.1	14.0	11.6	10.2	12.2
Operating Margin	2.9	0.2	-1.5	-3.6	-1.1
Net Margin	-4.0	-3.7	-5.3	-6.0	-5.5
Return +
Return on Equity	-84.3	-485.6	-	-246.1	-
Pre-tax ROCE	-14.8	2,280.3	-134.2	-112.0	-312.1
Return on Assets	-6.7	-6.1	-8.5	-11.7	-9.2
Pre-tax ROIC	-2.7	-25.9	-26.4	-33.2	-25.2
Efficiency +
Days Payable	40.0	49.0	58.0	34.0	43.0
Days Inventory	70.0	62.0	81.0	60.0	61.0
Days Receivable	3.0	5.0	6.0	4.0	6.0
Fixed Asset Turnover	12.7	10.2	11.9	15.8	14.3
Total Asset Turnover	1.7	1.6	1.6	1.9	1.7
Working Capital
Cash Conversion Cycle	33.0	18.0	29.0	30.0	24.0
Working Capital Days	-17.0	-36.0	-18.0	-4.0	-21.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	50.0 cr	01 Oct, 2013
HDFC Bank Limited	60.0 cr	06 May, 2010

Charges

HDFC Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

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Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INFINITI WHOLESALE LIMITED	Maharashtra	2006	₹ 6.5 Cr

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U31900MH2005PLC158120

PAN

AACCV1726H

Incorporation

2005, 19.7 years

Company Email

company.secretarial@croma.com

Paid up Capital

₹ 3,790.0 Cr

Authorised Capital

₹ 6,000.0 Cr

AGM

May 2024

Type

Public

Others

FAQ - INFINITI RETAIL LIMITED

What is the incorporation date of INFINITI RETAIL LIMITED?

The incorporation date of INFINITI RETAIL LIMITED is 16 December, 2005

What is the authorized share capital of INFINITI RETAIL LIMITED?

The authorized share capital of INFINITI RETAIL LIMITED is INR ₹ 6,000.0 Cr.

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

The paid-up capital of INFINITI RETAIL LIMITED is INR ₹ 3,790.0 Cr.

What is the registered address of INFINITI RETAIL LIMITED?

The registered address of INFINITI RETAIL LIMITED is Unit No. 701 & 702, Wing A, 7th Floor, Kaledonia, Sahar Road, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400069 - 400069

What is the CIN number of INFINITI RETAIL LIMITED?

The CIN number of INFINITI RETAIL LIMITED is U31900MH2005PLC158120.

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