Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Avenue E-Commerce Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

AVENUE E-COMMERCE LIMITED

Active

Updated: 06 Nov 2024

The company is engaged in providing private equity investment and financial solutions.

Avenue E-Commerce Limited, is an unlisted public company incorporated on 11 November, 2014. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 750.00 cr and the total paid-up capital is INR 491.17 cr.

Industry

Business Services

Products

Investment and Investment advisory services, Financial

Key Metrics

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

Total Revenue

31.7%

₹ 2,903.5

EBITDA

₹ -73.0

Net Profit

₹ -184.8

Networth

-9.86%

₹ 78.1

Borrowings

₹ -

Assets

2.27%

₹ 557.9

Gross Margin

0.04

12.5 %

Operating Margin

0.94

-2.5 %

Net Profit Margin

2.42

-6.4 %

Return on Equity

-13.1

-236.6 %

ROCE

-9636.27

-98.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (93)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

Low Risk

LOW INVENTORY

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	354.0	791.3	1,667.2	2,202.0	2,899.2
Operating profit	-41.0	-29.4	-39.6	-76.3	-73.0
Net profit	-79.7	-80.6	-142.1	-193.7	-184.8
Gross margin	10.2	13.0	12.2	12.4	12.5
Operating margin	-11.6	-3.7	-2.4	-3.5	-2.5
Net margin	-22.5	-10.2	-8.5	-8.8	-6.4
Networth	43.2	77.5	59.5	86.7	78.1
Borrowings	-	-	-	-	-
Assets	142.4	274.1	519.7	545.5	557.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	0.9	0.9	0.6	0.7	0.8
ROE	-184.6	-104.0	-238.7	-223.5	-236.6
Days payable	41.0	26.0	49.0	44.0	40.0
WC days	-8.0	-6.0	-23.0	-18.0	-10.0

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	216.9	293.3	354.8	436.9	491.2
Reserves	-173.7	-215.8	-295.3	-350.3	-413.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	35.3	49.7	195.2	230.2	277.9
Days payable	41.0	26.0	49.0	44.0	40.0
Other liabilities +	99.2	196.6	460.1	458.8	479.8
Other non-current liabilities	42.5	95.6	173.5	134.8	115.8
Other current liabilities	21.4	51.2	91.5	93.9	86.1
Total liabilities	142.4	274.1	519.7	545.5	557.9
Fixed Assets +	34.2	52.3	84.3	104.8	251.8
Tangible assets	16.4	39.3	74.0	93.1	236.1
CWIP	0.4	0.2	6.2	-	4.5
Intangible assets	17.3	12.8	4.1	11.7	11.2
LT loans and advances	-	-	-	-	-
Other non-current assets	59.0	133.4	253.0	223.3	17.7
Current assets +	49.3	88.4	182.4	217.4	288.4
Inventories	15.9	47.3	109.9	122.7	128.4
Trade receivables	-	0.9	-	-	-
Cash and cash equivalents	12.9	9.1	9.2	17.2	74.0
ST loans and advances	-	-	-	-	-
Other current assets	20.5	31.1	63.3	77.5	86.0
Total assets	142.4	274.1	519.7	545.5	557.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	152.29	107.0	68.27	80.1	88.04
Reserves	-121.97	-78.72	-56.82	-64.21	-74.04
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	24.76	18.14	37.56	42.2	49.81
Other liabilities +	69.68	71.72	88.55	84.11	86.0
Other non-current liabilities	29.86	34.9	33.39	24.71	20.77
Other current liabilities	15.05	18.68	17.6	17.21	15.43
Total liabilities
Fixed Assets +	23.99	19.07	16.22	19.21	45.13
Tangible assets	11.53	14.35	14.24	17.06	42.33
CWIP	0.27	0.06	1.19	0.01	0.8
Intangible assets	12.18	4.66	0.79	2.14	2.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	41.43	48.67	48.68	40.93	3.17
Current assets +	34.58	32.25	35.1	39.86	51.7
Inventories	11.15	17.25	21.16	22.49	23.01
Trade receivables	0.01	0.34	0.0	0.01	0.01
Cash and cash equivalents	9.04	3.33	1.77	3.16	13.27
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	14.39	11.33	12.18	14.2	15.41
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	354.0	791.3	1,667.2	2,202.0	2,899.2
Sales growth %	146.54	123.51	110.7	32.08	31.66
Expenses +	434.3	873.8	1,810.6	2,398.3	3,088.3
Cost of goods	317.7	688.2	1,463.1	1,928.1	2,537.5
Employee cost	26.6	35.5	54.3	77.3	90.2
Other costs	50.8	97.0	189.4	272.9	344.6
Operating profit +	-41.0	-29.4	-39.6	-76.3	-73.0
Operating margin %	-11.6	-3.7	-2.4	-3.5	-2.5
Other income	0.6	1.9	1.3	2.6	4.3
Interest	6.5	8.9	18.2	20.8	16.0
Depreciation	32.7	44.2	85.7	99.2	100.2
Exceptional items	-	-	-	-	-
Profit before tax	-79.7	-80.6	-142.1	-193.7	-184.8
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-79.7	-80.6	-142.1	-193.7	-184.8
Net margin %	-22.5	-10.2	-8.5	-8.8	-6.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.84	99.77	99.92	99.88	99.85
Expenses +	122.48	110.16	108.51	108.79	106.37
Cost of goods	89.6	86.77	87.68	87.46	87.39
Employee cost	7.49	4.48	3.26	3.51	3.11
Other costs	14.32	12.22	11.35	12.38	11.87
Operating profit	-11.58	-3.7	-2.37	-3.46	-2.51
Other income	0.16	0.23	0.08	0.12	0.15
Interest	1.84	1.12	1.09	0.94	0.55
Depreciation	9.23	5.57	5.13	4.5	3.45
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-22.48	-10.16	-8.51	-8.79	-6.37
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-22.48	-10.16	-8.51	-8.79	-6.37

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	3.3	3.5	8.7	6.3	7.1
Liquidity +
Current Ratio	0.9	0.9	0.6	0.7	0.8
Quick Ratio	0.6	0.4	0.2	0.3	0.4
Interest Coverage	-6.3	-3.3	-2.2	-3.7	-4.6
Performance
Gross Margin	10.2	13.0	12.2	12.4	12.5
Operating Margin	-11.6	-3.7	-2.4	-3.5	-2.5
Net Margin	-22.5	-10.2	-8.5	-8.8	-6.4
Return +
Return on Equity	-184.6	-104.0	-238.7	-223.5	-236.6
Pre-tax ROCE	-276.1	-185.1	628.3	9,538.0	-98.2
Return on Assets	-56.0	-29.4	-27.3	-35.5	-33.1
Pre-tax ROIC	-170.8	-94.9	-210.4	-202.5	-221.7
Efficiency +
Days Payable	41.0	26.0	49.0	44.0	40.0
Days Inventory	18.0	25.0	27.0	23.0	18.0
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	10.4	15.1	19.8	21.0	11.5
Total Asset Turnover	2.5	2.9	3.2	4.0	5.2
Working Capital
Cash Conversion Cycle	-23.0	-1.0	-22.0	-21.0	-22.0
Working Capital Days	-8.0	-6.0	-23.0	-18.0	-10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.5 cr	12 Jan, 2022

Charges

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ramakant Kanhaiyalal Baheti	00246480	11 years
Director	Ignatius Navil Noronha	01787989	11 years
Director	Manjri Aditya Chandak	03503615	11 years
Director	Navinchandra Nishikant Nerurkar	05109086	1 years
CS	Ankit Ganesh Agrawal Shareholder	<HIDDEN>	9 years
CFO	Niladri Deb	<HIDDEN>	3 years
Director	Sweety Jain	08179716	7 years
Director	Amol Radheshyam Modani	08184992	7 years
CEO	Trivikrama Rao Dasu Shareholder	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DAMANI INVESTMENTS PRIVATE LIMITED	Amalgamated	20.0 Cr	1	Maharashtra
TRISHALA REALTY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
DAMANI SHARES AND STOCK BROKERS PRIVATE LIMITED	Amalgamated	2.5 Cr	1	Maharashtra
NAHAR SETH & JOGANI DEVELOPERS PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
SMT SARASWATI DEVI SHIVKISHAN DAMANI FOUNDATION	Active	0.0	1	Maharashtra
REFLECT HEALTHCARE AND RETAIL PRIVATE LIMITED	Active	6.5 Cr	3	Maharashtra
DAMANI ESTATES AND FINANCE PVT LTD	Active	36.6 L	1	Maharashtra
AVENUE SUPERMARTS LIMITED	Active	650.7 Cr	4	Maharashtra
KANE PROPERTIES LLP	Active	1.0 L	1	Maharashtra
RETAILERS ASSOCIATION OF INDIA	Active	11.0 L	1	Maharashtra
ALIGN RETAIL TRADES PRIVATE LIMITED.	Active	4.3 Cr	2	Maharashtra
BOMBAY STORE RETAIL COMPANY LIMITED	Active	3.0 Cr	1	Maharashtra
PALYA FOOTWEAR PRIVATE LIMITED	Active	30.0 Cr	1	Maharashtra
BOMBAY SWADESHI STORES LIMITED	Active	98.8 L	1	Maharashtra
AVENUE FOOD PLAZA PRIVATE LIMITED	Active	1.7 L	1	Maharashtra

Registered Details

CIN

U74120MH2014PLC259234

PAN

AANCA0090J

Incorporation

2014, 10.5 years

Company Email

ael.investor@dmart.in

Paid up Capital

₹ 491.2 Cr

Authorised Capital

₹ 750.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - AVENUE E-COMMERCE LIMITED

What is the incorporation date of AVENUE E-COMMERCE LIMITED?

The incorporation date of AVENUE E-COMMERCE LIMITED is 11 November, 2014

What is the authorized share capital of AVENUE E-COMMERCE LIMITED?

The authorized share capital of AVENUE E-COMMERCE LIMITED is INR ₹ 750.0 Cr.

What is the paid-up capital of AVENUE E-COMMERCE LIMITED?

The paid-up capital of AVENUE E-COMMERCE LIMITED is INR ₹ 491.2 Cr.

What is the registered address of AVENUE E-COMMERCE LIMITED?

The registered address of AVENUE E-COMMERCE LIMITED is ANJANEYA CHS LIMITED,ORCHARD AVENUE OPP. HIRANANDANI FOUND ATION SCHOOL POWAI Mumbai City Maharashtra - 400076

What is the CIN number of AVENUE E-COMMERCE LIMITED?

The CIN number of AVENUE E-COMMERCE LIMITED is U74120MH2014PLC259234.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Assam
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

AVENUE E-COMMERCE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network