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INFIILOOM TEXTILES PRIVATE LIMITED
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Updated: 23 Oct 2024
Infiiloom Textiles Private Limited, is an unlisted private company incorporated on 03 December, 2021. It is classified as a private limited company and is located in Dadar & Nagar Haveli, Dadra & Nagar Haveli. It's authorized share capital is INR 72.00 cr and the total paid-up capital is INR 63.00 cr.
Infiiloom Textiles's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 96.1%.
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Industry
Manufacture of textiles
Products
- Textile, leather and other apparel products
Key Metrics
** All rupee values in INR lacs. Based on March 2023 numbers.
Sales
-
EBITDA
-
Net Profit
-
Networth
96.1%
96.1%
Borrowings
1029.66%
1029.66%
Assets
329.87%
329.87%
Gross Margin
-
Operating Margin
-
Net Profit Margin
103.56
103.56
Return on Equity
0.16
0.16
ROCE
0.84
0.84
Debt to Equity
1.92
1.92
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(1)
| State | Type | Address |
|---|
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Tofler Score
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Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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.
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Financial Highlights
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Sales | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO |
| Networth | ||
| Borrowings | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO |
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| Intangible assets | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO |
Total assets
Profit & Loss
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Sales + | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO |
| Cost of goods | GET PRO | GET PRO |
| Employee cost | GET PRO | GET PRO |
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| Other income | GET PRO | GET PRO |
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| Net margin % | GET PRO | GET PRO |
Revenue from operations
Ratios
Financials upto March 2023 available in Tofler Pro
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Solvency + | ||
| Total Debt/Equity | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO |
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| Liquidity + | ||
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| Quick Ratio | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO |
| Performance | ||
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| Return + | ||
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| Efficiency + | ||
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| Days Receivable | GET PRO | GET PRO |
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| Total Asset Turnover | GET PRO | GET PRO |
| Working Capital | ||
| Cash Conversion Cycle | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 4
Total Amount : 175.0 cr
2
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
3
ICICI Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
Charges
Axis Bank Limited
IndusInd Bank Limited
ICICI Bank Limited
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rohit Chugh Pal
Shareholder
|
01799567 | 3 years |
| Director | Rajesh Ramchandra Singh | 10657321 | 1 years |
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| EXCELENCIA TECHTEX PRIVATE LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
| ARMOURY BRANDS DISTRIBUTION PRIVATE LIMITED |
Strike Off
|
5.0 L | 1 | Maharashtra |
| KARNIK OVERSEAS PRIVATE LIMITED |
Amalgamated
|
1.9 Cr | 1 | Maharashtra |
| NIVAM TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| INNOVATIVE TEXTILE ENTERPRISE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| INFIILOOM INDIA PRIVATE LIMITED |
Active
|
35.1 Cr | 1 | Maharashtra |
Registered Details
CIN
U17299DN2021PTC005693PAN
AAGCI4380QIncorporation
2021, 3.4 yearsCompany Email
finance@infiiloom.comPaid up Capital
₹ 63.0 CrAuthorised Capital
₹ 72.0 CrAGM
Sep 2024Type
Private
Non-government Company
FAQ - INFIILOOM TEXTILES PRIVATE LIMITED
What is the incorporation date of INFIILOOM TEXTILES PRIVATE LIMITED?
The incorporation date of INFIILOOM TEXTILES PRIVATE LIMITED is 03 December, 2021
What is the authorized share capital of INFIILOOM TEXTILES PRIVATE LIMITED?
The authorized share capital of INFIILOOM TEXTILES PRIVATE LIMITED is INR ₹ 72.0 Cr.
What is the paid-up capital of INFIILOOM TEXTILES PRIVATE LIMITED?
The paid-up capital of INFIILOOM TEXTILES PRIVATE LIMITED is INR ₹ 63.0 Cr.
What is the registered address of INFIILOOM TEXTILES PRIVATE LIMITED?
The registered address of INFIILOOM TEXTILES PRIVATE LIMITED is Survey No. - 1077, Plot No. - 11, Near Canal Road, Silvassa, Dadra and Nagar Haveli Silvassa Dadar & Nagar Haveli Dadra & Nagar Haveli - 396230
What is the CIN number of INFIILOOM TEXTILES PRIVATE LIMITED?
The CIN number of INFIILOOM TEXTILES PRIVATE LIMITED is U17299DN2021PTC005693.
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