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Pepe Jeans India Limited
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Registered Details

PEPE JEANS INDIA LIMITED

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Maharashtra ›

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Active

Updated: 19 Mar 2026

Pepe Jeans India Limited is a leading apparel company in the fashion retail industry, specializing in denim and casual wear. It offers a range of products including jeans, shirts, t-shirts, and accessories, catering to the needs of men, women, and children while emphasizing style, comfort, and quality.

Pepe Jeans India Limited, is an unlisted public company incorporated on 01 June, 2011. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 2.40 cr.

Subscription Plans

Industry and products

Trading

men, teens, clothing for women, and juniors

Company size

Auth Capital

₹ 2.5 Cr

Paidup Capital

₹ 2.4 Cr

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

-14.43%

₹ 546.2

EBITDA

-53.41%

₹ 31.0

Net Profit

-581.64%

₹ -135.3

Networth

-46.18%

₹ 157.9

Borrowings

61.08%

₹ 148.5

Assets

3.54%

₹ 753.0

Gross Margin

2.68

48.0 %

Operating Margin

-4.77

5.7 %

Net Profit Margin

-29.16

-24.8 %

Return on Equity

-95.24

-85.7 %

ROCE

-10.69

5.1 %

Debt to Equity

0.63

0.9

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (45)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Vispi Rusi Patel	00211464	15 years
Director	Marcella Wartenbergh	09104254	5 years
Director	Deepa Gupta	08009594	8 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	281.1	364.4	560.8	636.2	545.0
Operating profit	-31.9	21.1	43.2	66.6	31.0
Net profit	-35.4	13.1	20.6	28.1	-135.3
Gross margin	41.6	46.2	48.1	45.4	48.0
Operating margin	-11.4	5.8	7.7	10.5	5.7
Net margin	-12.6	3.6	3.7	4.4	-24.8
Networth	231.1	244.2	265.7	293.4	157.9
Borrowings	48.0	13.2	18.7	92.2	148.5
Assets	460.9	443.6	601.5	727.2	753.0
Debt to equity	0.2	0.1	0.1	0.3	0.9
Current ratio	1.9	2.2	1.7	1.7	1.2
ROE	-15.3	5.4	7.8	9.6	-85.7
Days payable	311.0	257.0	347.0	266.0	299.0
WC days	258.0	214.0	149.0	144.0	66.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2.4	2.4	2.4	2.4	2.4
Reserves	228.7	241.8	263.3	291.0	155.5
Borrowings +	48.0	13.2	18.7	92.2	148.5
Long term borrowings	-	10.6	7.8	6.3	3.7
Short term borrowings	48.0	2.7	10.9	85.9	144.8
Trade payables +	140.1	138.1	276.5	253.7	231.8
Days payable	311.0	257.0	347.0	266.0	299.0
Other liabilities +	41.8	48.1	40.6	87.9	214.7
Other non-current liabilities	4.5	4.7	7.6	47.0	55.1
Other current liabilities	37.3	43.3	33.0	40.8	159.6
Total liabilities	460.9	443.6	601.5	727.2	753.0
Fixed Assets +	4.4	11.2	24.0	66.0	76.8
Tangible assets	3.3	3.8	15.0	56.4	67.9
CWIP	0.6	1.4	-	0.3	0.4
Intangible assets	0.4	6.0	9.0	9.2	8.5
LT loans and advances	14.7	2.2	-	-	-
Other non-current assets	17.6	32.2	28.2	29.4	41.4
Current assets +	424.3	397.9	549.2	631.9	634.7
Inventories	104.4	85.4	165.1	135.6	74.2
Trade receivables	308.6	283.4	346.5	453.0	472.4
Cash and cash equivalents	1.1	6.7	10.1	15.3	9.7
ST loans and advances	10.1	12.0	0.9	1.1	0.4
Other current assets	-	10.3	26.6	26.9	78.1
Total assets	460.9	443.6	601.5	727.2	753.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.52	0.54	0.4	0.33	0.32
Reserves	49.62	54.51	43.77	40.01	20.65
Borrowings +	10.41	2.98	3.12	12.68	19.72
Long term borrowings	0.0	2.38	1.3	0.86	0.49
Short term borrowings	10.41	0.6	1.81	11.82	19.23
Trade payables	30.39	31.13	45.97	34.89	30.79
Other liabilities +	39.45	41.97	52.72	46.98	59.31
Other non-current liabilities	0.97	1.07	1.26	6.47	7.32
Other current liabilities	8.09	9.77	5.49	5.62	21.2
Total liabilities
Fixed Assets +	0.95	2.53	3.99	9.07	10.2
Tangible assets	0.72	0.87	2.49	7.75	9.02
CWIP	0.13	0.32	0.0	0.05	0.05
Intangible assets	0.09	1.35	1.49	1.27	1.13
LT loans and advances	3.2	0.49	0.0	0.0	0.0
Other non-current assets	3.81	7.27	4.7	4.04	5.5
Current assets +	92.05	89.71	91.31	86.89	84.3
Inventories	22.65	19.26	27.45	18.64	9.86
Trade receivables	66.96	63.89	57.6	62.29	62.74
Cash and cash equivalents	0.24	1.52	1.69	2.1	1.28
ST loans and advances	2.19	2.71	0.16	0.15	0.05
Other current assets	0.02	2.33	4.42	3.7	10.37
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	281.1	364.4	560.8	636.2	545.0
Sales growth %	-30.72	29.64	53.9	13.44	-14.34
Expenses +	327.2	352.5	533.4	600.6	559.3
Cost of goods	164.2	196.1	291.0	347.5	283.1
Employee cost	25.8	29.4	38.8	46.1	44.3
Other costs	123.1	117.7	187.8	176.0	186.5
Operating profit +	-31.9	21.1	43.2	66.6	31.0
Operating margin %	-11.4	5.8	7.7	10.5	5.7
Other income	-	0.2	0.7	2.1	1.2
Interest	10.8	7.3	4.3	14.6	23.2
Depreciation	3.4	2.0	11.5	16.4	22.1
Exceptional items	-	-	-	-	-124.8
Profit before tax	-46.1	12.0	28.2	37.7	-137.9
Tax	-10.6	-1.1	7.5	9.6	-2.7
Profit - disc. ops	-	-	-	-	-
Net profit	-35.4	13.1	20.6	28.1	-135.3
Net margin %	-12.6	3.6	3.7	4.4	-24.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.98	99.93	99.87	99.67	99.78
Expenses +	116.38	96.68	94.99	94.1	102.39
Cost of goods	58.39	53.79	51.83	54.45	51.83
Employee cost	9.17	8.06	6.9	7.22	8.12
Other costs	43.78	32.29	33.44	27.57	34.15
Operating profit	-11.36	5.78	7.7	10.43	5.68
Other income	0.02	0.07	0.13	0.33	0.22
Interest	3.85	1.99	0.77	2.28	4.26
Depreciation	1.2	0.54	2.05	2.57	4.04
Exceptional items	0.0	0.0	0.0	0.0	-22.86
Profit before tax	-16.38	3.3	5.01	5.9	-25.25
Tax	-3.79	-0.3	1.34	1.5	-0.49
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-12.6	3.59	3.67	4.4	-24.76

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.2	0.1	0.1	0.3	0.9
Net Debt/Equity	0.2	0.0	0.0	0.3	0.9
Total Debt/Assets	0.1	0.0	0.0	0.1	0.2
Total Assets/Equity	2.0	1.8	2.3	2.5	4.8
Liquidity +
Current Ratio	1.9	2.2	1.7	1.7	1.2
Quick Ratio	1.4	1.7	1.2	1.3	1.1
Interest Coverage	-3.0	2.9	10.0	4.6	1.3
Performance
Gross Margin	41.6	46.2	48.1	45.4	48.0
Operating Margin	-11.4	5.8	7.7	10.5	5.7
Net Margin	-12.6	3.6	3.7	4.4	-24.8
Return +
Return on Equity	-15.3	5.4	7.8	9.6	-85.7
Pre-tax ROCE	-17.4	8.5	12.6	15.8	5.1
Return on Assets	-7.7	3.0	3.4	3.9	-18.0
Pre-tax ROIC	-12.7	7.6	11.6	13.5	3.0
Efficiency +
Days Payable	311.0	257.0	347.0	266.0	299.0
Days Inventory	232.0	159.0	207.0	142.0	96.0
Days Receivable	401.0	284.0	226.0	260.0	316.0
Fixed Asset Turnover	64.4	32.5	23.4	9.6	7.1
Total Asset Turnover	0.6	0.8	0.9	0.9	0.7
Working Capital
Cash Conversion Cycle	322.0	186.0	86.0	136.0	113.0
Working Capital Days	258.0	214.0	149.0	144.0	66.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

RBL Bank Limited

No. of Loans: 2

Total Amount : 45.7 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 40.0 cr

State Bank of India

No. of Loans: 2

Total Amount : 37.5 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
RBL Bank Limited	37.5 cr	16 May, 2025
ICICI Bank Limited	35.0 cr	30 Dec, 2024
Axis Bank Limited	25.0 cr	25 Sep, 2024
State Bank of India	5.0 cr	13 Feb, 2023
RBL Bank Limited	8.2 cr	22 Nov, 2021
HDFC Bank Limited	5.0 cr	15 Jul, 2021
State Bank of India	32.5 cr	24 Jul, 2020
HDFC Bank Limited	35.0 cr	13 Jun, 2017

Charges

RBL Bank Limited

HDFC Bank Limited

State Bank of India

ICICI Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AEONIAN INVESTMENTS CO LTD	Dissolved	96.0 L	1	Maharashtra
DEVA CAPITAL MANAGEMENT ADVISORS PRIVATE LIMITED	Strike Off	0.0	1	Maharashtra
IOS GLOBAL MOBILITY SOLUTIONS PRIVATE LIMITED	Converted to LLP and Dissolved	2.0 L	1	Maharashtra
HYDRANGEA CONSULTING LLP	Active	1.0 L	1	Maharashtra
IOS GLOBAL MOBILITY SOLUTIONS LLP	Active	2.0 L	1	Maharashtra
LCATTERTON MUMBAI ADVISORY SERVICES PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
IOS RELOCATIONS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
FUN FASHION INDIA PRIVATE LIMITED	Active	4.1 Cr	1	Maharashtra
OWC APAC PRIVATE LIMITED	Under Liquidation	45.0 L	1	Delhi

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

REVENUE DECLINE

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.

CIN

U51311MH2011PLC218171

PAN

AADCN6478R

Incorporation

2011, 15.0 years

Company Email

nandakumarn[at]pepejeansindia[dot]com

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 2.5 Cr

AGM

Nov 2025

Type

Public

Others

FAQ - PEPE JEANS INDIA LIMITED

What is the incorporation date of PEPE JEANS INDIA LIMITED?

The incorporation date of PEPE JEANS INDIA LIMITED is 01 June, 2011

What is the authorized share capital of PEPE JEANS INDIA LIMITED?

The authorized share capital of PEPE JEANS INDIA LIMITED is INR ₹ 2.5 Cr.

What is the paid-up capital of PEPE JEANS INDIA LIMITED?

The paid-up capital of PEPE JEANS INDIA LIMITED is INR ₹ 2.4 Cr.

What is the registered address of PEPE JEANS INDIA LIMITED?

The registered address of PEPE JEANS INDIA LIMITED is 7th Floor, E-Wing, Times Square Building, Marol, Gamdevi, Andheri Kurla Road, Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059 - 400059

What is the CIN number of PEPE JEANS INDIA LIMITED?

The CIN number of PEPE JEANS INDIA LIMITED is U51311MH2011PLC218171.

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