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The company provides fashion clothing and accessories for both women, men, teenagers and children.
Bestseller Retail India Private Limited, is an unlisted private company incorporated on 05 March, 2009. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 30.71 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 | Avinash Dharmani | 10567865 | 1 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 95.7 | 45.4 | 62.5 | 71.1 | 65.0 |
Operating profit | -12.8 | -8.5 | -7.4 | -4.3 | -8.6 |
Net profit | 138.7 | -11.7 | -10.4 | -7.8 | -12.5 |
Gross margin | 39.1 | 44.1 | 49.7 | 63.0 | 55.2 |
Operating margin | -13.4 | -18.7 | -11.8 | -6.1 | -13.2 |
Net margin | 142.2 | -25.7 | -16.6 | -10.9 | -19.2 |
Networth | -75.1 | -86.7 | -97.2 | -105.0 | -117.5 |
Borrowings | - | - | 1.6 | - | 8.2 |
Assets | 40.4 | 31.1 | 53.1 | 54.7 | 52.7 |
Debt to equity | 0.0 | 0.0 | -0.0 | 0.0 | -0.1 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
ROE | - | - | - | - | - |
Days payable | 712.0 | 1,666.0 | 1,682.0 | 2,170.0 | 1,997.0 |
WC days | -361.0 | -821.0 | -730.0 | -695.0 | -824.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
Reserves | -105.8 | -117.4 | -127.9 | -135.7 | -148.2 |
Borrowings + | - | - | 1.6 | - | 8.2 |
Long term borrowings | - | - | 1.6 | - | - |
Short term borrowings | - | - | - | - | 8.2 |
Trade payables + | 113.7 | 115.8 | 144.9 | 156.2 | 159.2 |
Days payable | 712.0 | 1,666.0 | 1,682.0 | 2,170.0 | 1,997.0 |
Other liabilities + | 115.5 | 117.8 | 148.7 | 159.7 | 162.0 |
Other non-current liabilities | 0.8 | 0.9 | 2.2 | 1.9 | 1.1 |
Other current liabilities | 1.0 | 1.2 | 1.6 | 1.6 | 1.6 |
Total liabilities | 40.4 | 31.1 | 53.1 | 54.7 | 52.7 |
Fixed Assets + | 7.5 | 5.4 | 13.7 | 12.3 | 11.3 |
Tangible assets | 6.6 | 4.6 | 12.5 | 11.9 | 10.8 |
CWIP | 0.5 | 0.5 | 0.9 | 0.3 | 0.4 |
Intangible assets | 0.4 | 0.3 | 0.2 | 0.1 | - |
LT loans and advances | 13.0 | 10.9 | 6.4 | 7.5 | 7.8 |
Other non-current assets | - | - | 11.7 | 12.5 | 11.4 |
Current assets + | 19.9 | 14.8 | 21.4 | 22.4 | 22.3 |
Inventories | 8.0 | 6.1 | 12.8 | 16.1 | 12.8 |
Trade receivables | 6.8 | 4.0 | 4.8 | 4.8 | 6.5 |
Cash and cash equivalents | 0.6 | 0.6 | 3.4 | 1.1 | 2.5 |
ST loans and advances | 4.5 | 4.2 | 0.4 | 0.4 | 0.6 |
Other current assets | - | - | - | - | - |
Total assets | 40.4 | 31.1 | 53.1 | 54.7 | 52.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 95.7 | 45.4 | 62.5 | 71.1 | 65.0 |
Sales growth % | -37.22 | -52.56 | 37.69 | 13.69 | -8.48 |
Expenses + | 112.6 | 57.1 | 73.1 | 79.3 | 77.7 |
Cost of goods | 58.2 | 25.4 | 31.4 | 26.3 | 29.1 |
Employee cost | 13.0 | 7.6 | 11.8 | 11.1 | 9.0 |
Other costs | 37.3 | 20.9 | 26.6 | 38.0 | 35.5 |
Operating profit + | -12.8 | -8.5 | -7.4 | -4.3 | -8.6 |
Operating margin % | -13.4 | -18.7 | -11.8 | -6.1 | -13.2 |
Other income | 1.8 | - | 0.2 | 0.4 | 0.2 |
Interest | - | - | 0.1 | 0.2 | 0.4 |
Depreciation | 4.1 | 3.2 | 3.1 | 3.7 | 3.6 |
Exceptional items | 153.8 | - | - | - | - |
Profit before tax | 138.7 | -11.7 | -10.4 | -7.8 | -12.5 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | 138.7 | -11.7 | -10.4 | -7.8 | -12.5 |
Net margin % | 142.2 | -25.7 | -16.6 | -10.9 | -19.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | -0.0 | 0.0 | -0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Total Assets/Equity | -0.5 | -0.4 | -0.6 | -0.5 | -0.5 |
Liquidity + | |||||
Current Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Quick Ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Interest Coverage | -1,000.3 | -272.1 | -61.1 | -24.8 | -19.7 |
Performance | |||||
Gross Margin | 39.1 | 44.1 | 49.7 | 63.0 | 55.2 |
Operating Margin | -13.4 | -18.7 | -11.8 | -6.1 | -13.2 |
Net Margin | 142.2 | -25.7 | -16.6 | -10.9 | -19.2 |
Return + | |||||
Return on Equity | - | - | - | - | - |
Pre-tax ROCE | 19.4 | 12.1 | 9.4 | 6.5 | 9.0 |
Return on Assets | 343.2 | -37.6 | -19.6 | -14.3 | -23.7 |
Pre-tax ROIC | 22.5 | 13.5 | 10.8 | 7.7 | 10.9 |
Efficiency + | |||||
Days Payable | 712.0 | 1,666.0 | 1,682.0 | 2,170.0 | 1,997.0 |
Days Inventory | 50.0 | 88.0 | 149.0 | 223.0 | 160.0 |
Days Receivable | 26.0 | 32.0 | 28.0 | 25.0 | 36.0 |
Fixed Asset Turnover | 12.7 | 8.5 | 4.6 | 5.8 | 5.8 |
Total Asset Turnover | 2.4 | 1.5 | 1.2 | 1.3 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | -636.0 | -1,546.0 | -1,505.0 | -1,922.0 | -1,801.0 |
Working Capital Days | -361.0 | -821.0 | -730.0 | -695.0 | -824.0 |
As per information available, the company has no registered charges.
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of BESTSELLER RETAIL INDIA PRIVATE LIMITED is 05 March, 2009
The authorized share capital of BESTSELLER RETAIL INDIA PRIVATE LIMITED is INR ₹ 40.0 Cr.
The paid-up capital of BESTSELLER RETAIL INDIA PRIVATE LIMITED is INR ₹ 30.7 Cr.
The registered address of BESTSELLER RETAIL INDIA PRIVATE LIMITED is The Lalit Residency, Part B of 1st Flr., The Lalit Mumbai, Sahar Airport Road, Sahar, Andhe, ri (E), Mumbai City, Mumbai, Maharashtra, India, 400059 - 400059
The CIN number of BESTSELLER RETAIL INDIA PRIVATE LIMITED is U52390MH2009PTC190721.