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The company operates supermarkets, hypermarkets, wholesale cash and carry, convenience and specialty stores.
Reliance Retail Limited, is an unlisted public company incorporated on 29 June, 1999. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 15,000.00 cr and the total paid-up capital is INR 8,986.97 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 |
---|---|---|---|
Director | Geeta Kalyandas Fulwadaya | 03341926 | 10 years |
Whole-time Director | Venkatachalam Subramaniam | 00009621 | 9 years |
Director | Pankaj Mohan Pawar | 00085077 | 15 years |
Director | Ranjit Vasant Pandit | 00782296 | 8 years |
Director | Dipak Chand Jain | 00228513 | 7 years |
Director | Adil Zainulbhai | 06646490 | 3 years |
Director | Sanjay Jog | 01727602 | 11 years |
Director | Anshu Prakash | 03540028 | 3 years |
Director | Shumeet Banerji | 02787784 | 1 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 130,367.4 | 131,687.8 | 169,397.4 | 223,652.7 | 258,388.0 |
Operating profit | 9,139.0 | 8,083.1 | 10,325.6 | 16,190.3 | 20,251.0 |
Net profit | 5,539.8 | 4,586.9 | 4,934.6 | 7,044.8 | 8,875.0 |
Gross margin | 14.8 | 14.2 | 13.3 | 13.7 | 13.6 |
Operating margin | 7.0 | 6.1 | 6.1 | 7.2 | 7.8 |
Net margin | 4.2 | 3.5 | 2.9 | 3.1 | 3.4 |
Networth | 18,115.2 | 25,322.2 | 30,254.8 | 37,222.8 | 45,076.0 |
Borrowings | 4,665.7 | 14,745.9 | 40,756.4 | 70,937.7 | 81,060.0 |
Assets | 35,565.9 | 50,180.3 | 88,124.6 | 128,459.8 | 156,321.0 |
Debt to equity | 0.3 | 0.6 | 1.4 | 1.9 | 1.8 |
Current ratio | 0.9 | 1.1 | 0.9 | 1.0 | 1.0 |
ROE | 30.6 | 18.1 | 16.3 | 18.9 | 19.7 |
Days payable | 19.0 | 22.0 | 32.0 | 29.0 | 39.0 |
WC days | -3.0 | 10.0 | -9.0 | 0.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4,990.4 | 4,990.4 | 4,990.4 | 4,990.4 | 8,987.0 |
Reserves | 13,124.8 | 20,331.8 | 25,264.3 | 32,232.4 | 36,089.0 |
Borrowings + | 4,665.7 | 14,745.9 | 40,756.4 | 70,937.7 | 81,060.0 |
Long term borrowings | - | - | 12,021.0 | 44,569.0 | 53,546.0 |
Short term borrowings | 4,665.7 | 14,745.9 | 28,735.4 | 26,368.7 | 27,514.0 |
Trade payables + | 5,676.8 | 6,682.9 | 12,922.4 | 15,488.8 | 23,746.0 |
Days payable | 19.0 | 22.0 | 32.0 | 29.0 | 39.0 |
Other liabilities + | 12,785.0 | 10,112.2 | 17,113.5 | 20,299.3 | 30,185.0 |
Other non-current liabilities | 946.3 | 966.0 | 1,517.3 | 2,468.2 | 3,958.0 |
Other current liabilities | 6,161.9 | 2,463.3 | 2,673.8 | 2,342.3 | 2,481.0 |
Total liabilities | 35,565.9 | 50,180.3 | 88,124.6 | 128,459.8 | 156,321.0 |
Fixed Assets + | 16,988.2 | 22,034.4 | 40,519.0 | 79,357.4 | 97,050.0 |
Tangible assets | 7,185.3 | 8,263.1 | 14,019.1 | 39,311.8 | 57,436.0 |
CWIP | 8,821.1 | 10,603.7 | 23,721.8 | 25,765.2 | 19,993.0 |
Intangible assets | 981.8 | 3,167.6 | 2,778.1 | 14,280.4 | 19,621.0 |
LT loans and advances | 2,436.1 | - | - | - | - |
Other non-current assets | 801.1 | 645.0 | 7,248.9 | 4,665.7 | 5,281.0 |
Current assets + | 15,340.4 | 27,500.9 | 40,356.8 | 44,436.8 | 53,990.0 |
Inventories | 9,348.2 | 12,321.6 | 20,036.1 | 24,969.1 | 20,983.0 |
Trade receivables | 2,489.1 | 6,019.5 | 8,804.7 | 5,520.2 | 6,263.0 |
Cash and cash equivalents | 334.5 | 353.0 | 460.2 | 401.4 | 9,390.0 |
ST loans and advances | - | - | - | - | - |
Other current assets | 3,168.7 | 8,806.9 | 11,055.8 | 13,546.1 | 17,354.0 |
Total assets | 35,565.9 | 50,180.3 | 88,124.6 | 128,459.8 | 156,321.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 130,367.4 | 131,687.8 | 169,397.4 | 223,652.7 | 258,388.0 |
Sales growth % | 27.88 | 1.01 | 28.64 | 32.03 | 15.53 |
Expenses + | 123,204.3 | 125,745.3 | 162,830.0 | 214,374.5 | 246,634.0 |
Cost of goods | 111,003.6 | 112,935.2 | 146,791.7 | 192,985.3 | 223,306.0 |
Employee cost | 943.9 | 1,223.1 | 1,514.4 | 2,081.0 | 1,793.0 |
Other costs | 9,280.9 | 9,446.4 | 10,765.6 | 12,396.1 | 13,038.0 |
Operating profit + | 9,139.0 | 8,083.1 | 10,325.6 | 16,190.3 | 20,251.0 |
Operating margin % | 7.0 | 6.1 | 6.1 | 7.2 | 7.8 |
Other income | 260.4 | 239.1 | 12.6 | 109.9 | 86.0 |
Interest | 867.0 | 693.0 | 1,977.2 | 3,923.3 | 4,462.0 |
Depreciation | 1,108.8 | 1,447.6 | 1,781.0 | 2,988.8 | 4,035.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 7,423.4 | 6,181.6 | 6,579.9 | 9,388.0 | 11,840.0 |
Tax | 1,883.6 | 1,594.7 | 1,645.3 | 2,343.3 | 2,965.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 5,539.8 | 4,586.9 | 4,934.6 | 7,044.8 | 8,875.0 |
Net margin % | 4.2 | 3.5 | 2.9 | 3.1 | 3.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 0.6 | 1.4 | 1.9 | 1.8 |
Net Debt/Equity | 0.2 | 0.6 | 1.3 | 1.9 | 1.6 |
Total Debt/Assets | 0.1 | 0.3 | 0.5 | 0.6 | 0.5 |
Total Assets/Equity | 2.0 | 2.0 | 2.9 | 3.5 | 3.5 |
Liquidity + | |||||
Current Ratio | 0.9 | 1.1 | 0.9 | 1.0 | 1.0 |
Quick Ratio | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 |
Interest Coverage | 10.5 | 11.7 | 5.2 | 4.1 | 4.5 |
Performance | |||||
Gross Margin | 14.8 | 14.2 | 13.3 | 13.7 | 13.6 |
Operating Margin | 7.0 | 6.1 | 6.1 | 7.2 | 7.8 |
Net Margin | 4.2 | 3.5 | 2.9 | 3.1 | 3.4 |
Return + | |||||
Return on Equity | 30.6 | 18.1 | 16.3 | 18.9 | 19.7 |
Pre-tax ROCE | 50.8 | 25.9 | 23.4 | 16.6 | 16.7 |
Return on Assets | 15.6 | 9.1 | 5.6 | 5.5 | 5.7 |
Pre-tax ROIC | 35.8 | 16.7 | 12.1 | 12.2 | 13.9 |
Efficiency + | |||||
Days Payable | 19.0 | 22.0 | 32.0 | 29.0 | 39.0 |
Days Inventory | 31.0 | 40.0 | 50.0 | 47.0 | 34.0 |
Days Receivable | 7.0 | 17.0 | 19.0 | 9.0 | 9.0 |
Fixed Asset Turnover | 7.7 | 6.0 | 4.2 | 2.8 | 2.7 |
Total Asset Turnover | 3.7 | 2.6 | 1.9 | 1.7 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | 19.0 | 35.0 | 37.0 | 27.0 | 4.0 |
Working Capital Days | -3.0 | 10.0 | -9.0 | 0.0 | 0.0 |
State Bank of India
No. of Loans: 1
Total Amount : 2,500.0 cr
AXIS SECURITIES LIMITED
No. of Loans: 2
Total Amount : 75.0 cr
KOTAK SECURITIES LIMITED
No. of Loans: 1
Total Amount : 25.0 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
RELIANCE PETRO MARKETING LIMITED | 1999 | ₹ 5.0 L | |
RELIANCE-GRANDOPTICAL PRIVATE LIMITED | Maharashtra | 2007 | ₹ 5.0 L |
RELIANCE CLOTHING INDIA LIMITED | Maharashtra | 2008 | ₹ 5.0 L |
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The incorporation date of RELIANCE RETAIL LIMITED is 29 June, 1999
The authorized share capital of RELIANCE RETAIL LIMITED is INR ₹ 15,000.0 Cr.
The paid-up capital of RELIANCE RETAIL LIMITED is INR ₹ 8,987.0 Cr.
The registered address of RELIANCE RETAIL LIMITED is 3rd Floor, Court House, Lokmanya Tilak Marg , Dhobi Talao, Mumbai City, MUMBAI, Maharashtra, India, 400002 - 400002
The CIN number of RELIANCE RETAIL LIMITED is U01100MH1999PLC120563.