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Imagine Marketing Limited, also popularly known as boAt, is an unlisted public company incorporated on 01 November, 2013. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 29.97 cr and the total paid-up capital is INR 22.48 cr.
Imagine Marketing Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 156.55% over the previous year. At the same time, it's book networth has decreased by 15.93%.
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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.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 700.4 | 1,313.8 | 2,872.9 | 3,258.4 | 3,103.8 |
Operating profit | 71.7 | 126.1 | 135.4 | -76.6 | -3.8 |
Net profit | 49.5 | 85.9 | 78.8 | -101.0 | -53.6 |
Gross margin | 35.4 | 22.3 | 18.3 | 23.1 | 26.0 |
Operating margin | 10.2 | 9.6 | 4.7 | -2.4 | -0.1 |
Net margin | 7.0 | 6.5 | 2.7 | -3.1 | -1.7 |
Networth | 87.8 | 464.2 | 610.1 | 513.0 | 471.5 |
Borrowings | 22.2 | 41.5 | 921.1 | 1,236.1 | 860.2 |
Assets | 187.7 | 678.4 | 1,874.2 | 2,103.4 | 1,705.4 |
Debt to equity | 0.2 | 0.1 | 1.5 | 2.4 | 1.8 |
Current ratio | 1.8 | 3.2 | 1.3 | 1.5 | 1.7 |
ROE | 56.4 | 18.5 | 12.9 | -19.7 | -11.4 |
Days payable | 23.0 | 43.0 | 34.0 | 37.0 | 34.0 |
WC days | 39.0 | 125.0 | 43.0 | 65.0 | 59.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | 9.4 | 20.5 | 20.5 | 20.5 |
Reserves | 87.7 | 454.8 | 589.7 | 492.5 | 451.1 |
Borrowings + | 22.2 | 41.5 | 921.1 | 1,236.1 | 860.2 |
Long term borrowings | - | - | - | 503.1 | 504.0 |
Short term borrowings | 22.2 | 41.5 | 921.1 | 733.0 | 356.2 |
Trade payables + | 28.8 | 120.6 | 218.9 | 255.8 | 216.8 |
Days payable | 23.0 | 43.0 | 34.0 | 37.0 | 34.0 |
Other liabilities + | 77.7 | 172.7 | 342.9 | 354.4 | 373.7 |
Other non-current liabilities | - | 7.9 | 10.1 | 12.7 | 20.8 |
Other current liabilities | 48.8 | 44.2 | 114.0 | 85.9 | 136.1 |
Total liabilities | 187.7 | 678.4 | 1,874.2 | 2,103.4 | 1,705.4 |
Fixed Assets + | 0.9 | 16.4 | 28.2 | 78.6 | 89.3 |
Tangible assets | 0.9 | 11.5 | 15.6 | 38.8 | 48.1 |
CWIP | - | - | 8.2 | 8.3 | - |
Intangible assets | - | 4.9 | 4.4 | 31.6 | 41.3 |
LT loans and advances | 2.4 | - | - | - | - |
Other non-current assets | 9.1 | 6.8 | 251.9 | 366.9 | 405.8 |
Current assets + | 175.3 | 655.3 | 1,594.0 | 1,657.9 | 1,210.3 |
Inventories | 80.8 | 308.8 | 545.7 | 461.6 | 429.3 |
Trade receivables | 55.3 | 75.5 | 322.7 | 269.4 | 149.7 |
Cash and cash equivalents | 8.6 | 144.4 | 30.2 | 139.2 | 53.3 |
ST loans and advances | 30.5 | - | 3.4 | 2.7 | 3.7 |
Other current assets | 0.2 | 126.5 | 691.9 | 784.9 | 574.3 |
Total assets | 187.7 | 678.4 | 1,874.2 | 2,103.4 | 1,705.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 700.4 | 1,313.8 | 2,872.9 | 3,258.4 | 3,103.8 |
Sales growth % | 192.53 | 87.57 | 118.67 | 13.42 | -4.75 |
Expenses + | 637.6 | 1,202.8 | 2,777.4 | 3,420.6 | 3,192.4 |
Cost of goods | 452.5 | 1,020.8 | 2,347.9 | 2,505.1 | 2,295.8 |
Employee cost | 6.3 | 14.9 | 52.0 | 67.0 | 96.7 |
Other costs | 169.9 | 152.0 | 337.6 | 762.9 | 715.1 |
Operating profit + | 71.7 | 126.1 | 135.4 | -76.6 | -3.8 |
Operating margin % | 10.2 | 9.6 | 4.7 | -2.4 | -0.1 |
Other income | 3.7 | 6.6 | 13.5 | 26.4 | 17.8 |
Interest | 8.5 | 11.9 | 33.3 | 73.4 | 62.8 |
Depreciation | 0.3 | 3.2 | 6.6 | 12.3 | 22.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 66.6 | 117.6 | 109.0 | -135.9 | -70.8 |
Tax | 17.0 | 31.7 | 30.2 | -34.8 | -17.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 49.5 | 85.9 | 78.8 | -101.0 | -53.6 |
Net margin % | 7.0 | 6.5 | 2.7 | -3.1 | -1.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.1 | 1.5 | 2.4 | 1.8 |
Net Debt/Equity | 0.2 | 0.0 | 1.5 | 2.1 | 1.7 |
Total Debt/Assets | 0.1 | 0.1 | 0.5 | 0.6 | 0.5 |
Total Assets/Equity | 2.1 | 1.5 | 3.1 | 4.1 | 3.6 |
Liquidity + | |||||
Current Ratio | 1.8 | 3.2 | 1.3 | 1.5 | 1.7 |
Quick Ratio | 0.9 | 1.7 | 0.8 | 1.1 | 1.1 |
Interest Coverage | 8.4 | 10.6 | 4.1 | -1.0 | -0.1 |
Performance | |||||
Gross Margin | 35.4 | 22.3 | 18.3 | 23.1 | 26.0 |
Operating Margin | 10.2 | 9.6 | 4.7 | -2.4 | -0.1 |
Net Margin | 7.0 | 6.5 | 2.7 | -3.1 | -1.7 |
Return + | |||||
Return on Equity | 56.4 | 18.5 | 12.9 | -19.7 | -11.4 |
Pre-tax ROCE | 93.5 | 26.4 | 35.0 | -13.4 | -4.4 |
Return on Assets | 26.4 | 12.7 | 4.2 | -4.8 | -3.1 |
Pre-tax ROIC | 70.4 | 26.5 | 8.6 | -5.5 | -2.0 |
Efficiency + | |||||
Days Payable | 23.0 | 43.0 | 34.0 | 37.0 | 34.0 |
Days Inventory | 65.0 | 110.0 | 85.0 | 67.0 | 68.0 |
Days Receivable | 29.0 | 21.0 | 41.0 | 30.0 | 18.0 |
Fixed Asset Turnover | 776.3 | 80.3 | 101.8 | 41.4 | 34.7 |
Total Asset Turnover | 3.7 | 1.9 | 1.5 | 1.6 | 1.8 |
Working Capital | |||||
Cash Conversion Cycle | 71.0 | 88.0 | 92.0 | 60.0 | 52.0 |
Working Capital Days | 39.0 | 125.0 | 43.0 | 65.0 | 59.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Anish Kumar Saraf | 00322784 | 4 years |
Whole-time Director | Aman Gupta
Shareholder
|
02249682 | 12 years |
Whole-time Director | Sameer Ashok Mehta
Shareholder
|
02945481 | 12 years |
Kmp | Sameer Ashok Mehta | <HIDDEN> | 2 years |
Director | Anand Ramamoorthy | 05277865 | 4 years |
Director | Aashish Ramdas Kamat | 06371682 | 4 years |
Director | Purvi Sheth | 06449636 | 4 years |
Director | Vivek Gambhir | 06527810 | 4 years |
Kmp | Shreekant Jayram Sawant | <HIDDEN> | 1 years |
Director | Deven Pravinchandra Waghani | 09434542 | 3 years |
Kmp | Rakesh Thakur | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DIVE MARKETING PRIVATE LIMITED | Maharashtra | 2021 | ₹ 1.0 L |
Imagine Marketing Singapore Pte Limited | Singapore | - | - |
HOB VENTURES PRIVATE LIMITED | Maharashtra | 2021 | ₹ 31.0 Cr |
KAHA TECHNOLOGIES PRIVATE LIMITED | Karnataka | 2016 | ₹ 1.0 L |
Kaha Pte Ltd | Singapore | - | - |
The incorporation date of IMAGINE MARKETING LIMITED is 01 November, 2013
The authorized share capital of IMAGINE MARKETING LIMITED is INR ₹ 30.0 Cr.
The paid-up capital of IMAGINE MARKETING LIMITED is INR ₹ 22.5 Cr.
The registered address of IMAGINE MARKETING LIMITED is Unit no. 204 & 205, 2nd floor, D-wing & E-wing, Corporate Avenue, Andheri Ghatkopar Link Road NA Mumbai Mumbai City Maharashtra - 400093
The CIN number of IMAGINE MARKETING LIMITED is U52300MH2013PLC249758.