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IKEA India Private Limited is a retail company specializing in home furnishings and d�cor. Operatingly, it offers a wide range of products including furniture, kitchenware, and textiles, aimed at enhancing living spaces while providing stylish and affordable solutions for everyday needs.
Ikea India Private Limited, is an unlisted private company incorporated on 02 August, 2013. It is classified as a private subsidiary of a foreign company and is located in , Haryana. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 4,615.00 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.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pallipuramsubramanaian Muralikrishna Iyer | 09740993 | 3 years |
| Director | Nivedeeta Moirangthem | 03597024 | 0 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 584.6 | 629.6 | 1,077.3 | 1,731.6 | 1,809.8 |
| Operating profit | -482.7 | -462.8 | -513.6 | -600.7 | -679.1 |
| Net profit | -720.7 | -807.5 | -901.5 | -1,133.0 | -1,299.4 |
| Gross margin | 29.5 | 33.7 | 36.9 | 29.6 | 25.9 |
| Operating margin | -82.6 | -73.5 | -47.7 | -34.7 | -37.5 |
| Net margin | -108.3 | -124.2 | -80.1 | -64.3 | -70.1 |
| Networth | 407.3 | 247.5 | 194.8 | -339.5 | -1,587.6 |
| Borrowings | 4,159.8 | 4,709.8 | 4,709.9 | 5,709.9 | 7,060.0 |
| Assets | 5,114.8 | 5,594.7 | 5,617.6 | 6,162.1 | 6,289.9 |
| Debt to equity | 10.2 | 19.0 | 24.2 | -16.8 | -4.5 |
| Current ratio | 3.5 | 3.0 | 2.0 | 1.4 | 0.3 |
| ROE | -176.9 | -326.3 | -462.8 | - | - |
| Days payable | 134.0 | 176.0 | 124.0 | 79.0 | 63.0 |
| WC days | 618.0 | 543.0 | 186.0 | 77.0 | -620.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2,515.0 | 3,165.0 | 4,015.0 | 4,615.0 | 4,615.0 |
| Reserves | -2,107.7 | -2,917.5 | -3,820.2 | -4,954.5 | -6,202.6 |
| Borrowings + | 4,159.8 | 4,709.8 | 4,709.9 | 5,709.9 | 7,060.0 |
| Long term borrowings | 4,159.8 | 4,709.8 | 4,709.9 | 5,260.0 | 3,200.0 |
| Short term borrowings | - | - | - | 449.9 | 3,860.0 |
| Trade payables + | 151.2 | 201.4 | 231.4 | 263.7 | 232.5 |
| Days payable | 134.0 | 176.0 | 124.0 | 79.0 | 63.0 |
| Other liabilities + | 547.7 | 637.4 | 712.9 | 791.7 | 817.5 |
| Other non-current liabilities | 143.4 | 157.5 | 161.6 | 209.8 | 211.9 |
| Other current liabilities | 253.1 | 278.5 | 319.9 | 318.2 | 373.1 |
| Total liabilities | 5,114.8 | 5,594.7 | 5,617.6 | 6,162.1 | 6,289.9 |
| Fixed Assets + | 3,652.2 | 4,135.1 | 4,423.8 | 4,613.2 | 4,783.5 |
| Tangible assets | 2,733.0 | 2,780.3 | 2,752.8 | 3,442.3 | 3,256.7 |
| CWIP | 917.7 | 436.1 | 757.5 | 255.3 | 646.3 |
| Intangible assets | 1.5 | 918.7 | 913.5 | 915.6 | 880.5 |
| LT loans and advances | - | - | 30.0 | 16.1 | - |
| Other non-current assets | 68.6 | 43.7 | 62.9 | 137.2 | 117.1 |
| Current assets + | 1,394.0 | 1,415.9 | 1,100.9 | 1,395.6 | 1,389.3 |
| Inventories | 299.2 | 268.1 | 407.1 | 536.3 | 381.8 |
| Trade receivables | 14.3 | 37.9 | - | - | 0.9 |
| Cash and cash equivalents | 15.1 | 926.5 | 374.2 | 511.0 | 643.4 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 1,065.4 | 183.4 | 319.6 | 348.3 | 363.2 |
| Total assets | 5,114.8 | 5,594.7 | 5,617.6 | 6,162.1 | 6,289.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 584.6 | 629.6 | 1,077.3 | 1,731.6 | 1,809.8 |
| Sales growth % | 66.84 | 7.7 | 71.11 | 60.74 | 4.52 |
| Expenses + | 1,386.3 | 1,457.7 | 2,027.0 | 2,895.3 | 3,152.1 |
| Cost of goods | 412.4 | 417.3 | 679.7 | 1,219.6 | 1,340.4 |
| Employee cost | 297.2 | 283.6 | 314.0 | 380.6 | 378.4 |
| Other costs | 357.7 | 391.5 | 597.2 | 732.1 | 770.1 |
| Operating profit + | -482.7 | -462.8 | -513.6 | -600.7 | -679.1 |
| Operating margin % | -82.6 | -73.5 | -47.7 | -34.7 | -37.5 |
| Other income | 81.0 | 20.6 | 48.2 | 30.7 | 42.9 |
| Interest | 197.9 | 217.1 | 245.3 | 301.1 | 406.9 |
| Depreciation | 121.1 | 148.2 | 190.8 | 261.9 | 256.3 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -720.7 | -807.5 | -901.5 | -1,133.0 | -1,299.4 |
| Tax | - | - | - | - | - |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -720.7 | -807.5 | -901.5 | -1,133.0 | -1,299.4 |
| Net margin % | -108.3 | -124.2 | -80.1 | -64.3 | -70.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 10.2 | 19.0 | 24.2 | -16.8 | -4.5 |
| Net Debt/Equity | 10.2 | 15.3 | 22.3 | -15.3 | -4.0 |
| Total Debt/Assets | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 |
| Total Assets/Equity | 12.6 | 22.6 | 28.8 | -18.1 | -4.0 |
| Liquidity + | |||||
| Current Ratio | 3.5 | 3.0 | 2.0 | 1.4 | 0.3 |
| Quick Ratio | 2.7 | 2.4 | 1.3 | 0.8 | 0.2 |
| Interest Coverage | -2.4 | -2.1 | -2.1 | -2.0 | -1.7 |
| Performance | |||||
| Gross Margin | 29.5 | 33.7 | 36.9 | 29.6 | 25.9 |
| Operating Margin | -82.6 | -73.5 | -47.7 | -34.7 | -37.5 |
| Net Margin | -108.3 | -124.2 | -80.1 | -64.3 | -70.1 |
| Return + | |||||
| Return on Equity | -176.9 | -326.3 | -462.8 | - | - |
| Pre-tax ROCE | -13.0 | -12.1 | -14.2 | -17.3 | -54.8 |
| Return on Assets | -14.1 | -14.4 | -16.1 | -18.4 | -20.7 |
| Pre-tax ROIC | -13.3 | -15.2 | -15.6 | -17.8 | -19.4 |
| Efficiency + | |||||
| Days Payable | 134.0 | 176.0 | 124.0 | 79.0 | 63.0 |
| Days Inventory | 265.0 | 234.0 | 219.0 | 161.0 | 104.0 |
| Days Receivable | 9.0 | 22.0 | 0.0 | 0.0 | 0.0 |
| Fixed Asset Turnover | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 |
| Total Asset Turnover | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Working Capital | |||||
| Cash Conversion Cycle | 140.0 | 80.0 | 95.0 | 82.0 | 41.0 |
| Working Capital Days | 618.0 | 543.0 | 186.0 | 77.0 | -620.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| NIVATRA VENTURES PRIVATE LIMITED |
Strike Off
|
5.0 L | 1 | Delhi |
| IKEA TRADING (INDIA) PRIVATE LIMITED |
Active
|
4.6 Cr | 2 | Delhi |
| INGKA CENTRES INDIA PRIVATE LIMITED |
Active
|
1,030.0 Cr | 2 | Delhi |
| IKEA INDIA PRIVATE LIMITED |
Active
|
4,615.0 Cr | 1 | Delhi |
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The incorporation date of IKEA INDIA PRIVATE LIMITED is 02 August, 2013
The authorized share capital of IKEA INDIA PRIVATE LIMITED is INR ₹ 10,000.0 Cr.
The paid-up capital of IKEA INDIA PRIVATE LIMITED is INR ₹ 4,615.0 Cr.
The registered address of IKEA INDIA PRIVATE LIMITED is Plot C1, Commercial Complex, Sector 47, Urban Estate, near BPCL Petrol Pump, Gurgaon, Gurgaon, Gurgaon, Haryana, India, 122018 - 122018
The CIN number of IKEA INDIA PRIVATE LIMITED is U52399HR2013FTC121766.