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International Value Retail Private Limited is a retail company specializing in the wholesale distribution of consumer goods and household products. It offers a diverse range of items including textiles, home decor, and personal care products, serving both domestic and international markets while focusing on value-driven sourcing and quality assurance.
International Value Retail Private Limited, is an unlisted private company incorporated on 29 November, 2012. It is classified as a private limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.99 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 | Mukesh Kumar Gupta
Shareholder
|
00031013 | 3 years |
| Whole-time Director | Neetesh Gupta | 00030782 | 10 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 115.0 | 2,382.3 | 2,267.5 | 2,199.9 | 2,700.5 |
| Operating profit | -3.9 | 1.8 | -1.0 | -1.1 | -3.6 |
| Net profit | -5.8 | 0.7 | -2.9 | - | 4.2 |
| Gross margin | 10.5 | 2.5 | 2.4 | 2.5 | 1.6 |
| Operating margin | -3.4 | 0.1 | -0.1 | -0.1 | -0.1 |
| Net margin | -5.0 | 0.0 | -0.1 | 0.0 | 0.1 |
| Networth | -26.9 | -26.3 | -29.2 | -26.4 | -22.3 |
| Borrowings | 13.1 | 11.3 | 6.8 | 18.3 | 20.1 |
| Assets | 9.7 | 167.2 | 140.3 | 133.4 | 171.5 |
| Debt to equity | -0.5 | -0.4 | -0.2 | -0.7 | -0.9 |
| Current ratio | 0.2 | 0.9 | 0.8 | 0.8 | 0.9 |
| ROE | - | - | - | - | - |
| Days payable | 78.0 | 28.0 | 23.0 | 20.0 | 21.0 |
| WC days | -86.0 | -4.0 | -5.0 | -5.0 | -3.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Reserves | -28.9 | -28.3 | -31.1 | -28.4 | -24.3 |
| Borrowings + | 13.1 | 11.3 | 6.8 | 18.3 | 20.1 |
| Long term borrowings | 2.0 | 0.6 | 0.2 | - | 0.5 |
| Short term borrowings | 11.2 | 10.6 | 6.6 | 18.3 | 19.6 |
| Trade payables + | 22.0 | 180.4 | 139.3 | 119.5 | 156.2 |
| Days payable | 78.0 | 28.0 | 23.0 | 20.0 | 21.0 |
| Other liabilities + | 23.5 | 182.2 | 162.7 | 141.5 | 173.8 |
| Other non-current liabilities | 0.2 | 0.1 | - | - | 0.1 |
| Other current liabilities | 1.4 | 1.7 | 23.3 | 21.9 | 17.4 |
| Total liabilities | 9.7 | 167.2 | 140.3 | 133.4 | 171.5 |
| Fixed Assets + | 0.8 | 0.6 | 0.1 | 0.1 | 0.7 |
| Tangible assets | 0.8 | 0.6 | 0.1 | - | 0.7 |
| CWIP | - | - | - | - | - |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | 1.6 | 1.4 | - | - | - |
| Other non-current assets | - | - | - | 2.7 | 1.3 |
| Current assets + | 7.3 | 165.2 | 140.0 | 130.5 | 169.5 |
| Inventories | 3.9 | 20.2 | 48.6 | 47.3 | 50.8 |
| Trade receivables | 1.1 | 69.9 | 0.1 | 55.1 | 76.8 |
| Cash and cash equivalents | 1.3 | 4.3 | 0.3 | 0.2 | 0.2 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 1.0 | 70.8 | 90.9 | 28.0 | 41.7 |
| Total assets | 9.7 | 167.2 | 140.3 | 133.4 | 171.5 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 115.0 | 2,382.3 | 2,267.5 | 2,199.9 | 2,700.5 |
| Sales growth % | -8.26 | 1971.59 | -4.82 | -2.98 | 22.76 |
| Expenses + | 121.9 | 2,381.9 | 2,271.7 | 2,201.0 | 2,704.3 |
| Cost of goods | 102.9 | 2,321.6 | 2,212.9 | 2,144.5 | 2,656.5 |
| Employee cost | 5.2 | 3.1 | 1.6 | 1.1 | 1.3 |
| Other costs | 10.8 | 55.9 | 54.0 | 55.3 | 46.3 |
| Operating profit + | -3.9 | 1.8 | -1.0 | -1.1 | -3.6 |
| Operating margin % | -3.4 | 0.1 | -0.1 | -0.1 | -0.1 |
| Other income | 1.1 | 0.3 | 1.3 | 1.3 | 9.4 |
| Interest | 2.1 | 0.9 | 3.0 | - | - |
| Depreciation | 0.9 | 0.4 | 0.2 | - | 0.2 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -5.8 | 0.7 | -2.9 | - | 5.6 |
| Tax | - | - | - | - | 1.4 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -5.8 | 0.7 | -2.9 | - | 4.2 |
| Net margin % | -5.0 | 0.0 | -0.1 | 0.0 | 0.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | -0.5 | -0.4 | -0.2 | -0.7 | -0.9 |
| Net Debt/Equity | -0.4 | -0.3 | -0.2 | -0.7 | -0.9 |
| Total Debt/Assets | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets/Equity | -0.4 | -6.4 | -4.8 | -5.0 | -7.7 |
| Liquidity + | |||||
| Current Ratio | 0.2 | 0.9 | 0.8 | 0.8 | 0.9 |
| Quick Ratio | 0.1 | 0.8 | 0.5 | 0.5 | 0.6 |
| Interest Coverage | -1.9 | 1.9 | -0.3 | -25.8 | -59.4 |
| Performance | |||||
| Gross Margin | 10.5 | 2.5 | 2.4 | 2.5 | 1.6 |
| Operating Margin | -3.4 | 0.1 | -0.1 | -0.1 | -0.1 |
| Net Margin | -5.0 | 0.0 | -0.1 | 0.0 | 0.1 |
| Return + | |||||
| Return on Equity | - | - | - | - | - |
| Pre-tax ROCE | 18.3 | -4.9 | 4.3 | 3.9 | 16.5 |
| Return on Assets | -59.7 | 0.4 | -2.1 | 0.1 | 2.4 |
| Pre-tax ROIC | 32.1 | -6.8 | 5.6 | 13.7 | 155.2 |
| Efficiency + | |||||
| Days Payable | 78.0 | 28.0 | 23.0 | 20.0 | 21.0 |
| Days Inventory | 14.0 | 3.0 | 8.0 | 8.0 | 7.0 |
| Days Receivable | 3.0 | 11.0 | 0.0 | 9.0 | 10.0 |
| Fixed Asset Turnover | 153.3 | 3,905.5 | 15,126.5 | 17,783.8 | 3,876.1 |
| Total Asset Turnover | 11.9 | 14.2 | 16.2 | 16.5 | 15.7 |
| Working Capital | |||||
| Cash Conversion Cycle | -61.0 | -14.0 | -15.0 | -3.0 | -4.0 |
| Working Capital Days | -86.0 | -4.0 | -5.0 | -5.0 | -3.0 |
Toyota Financial Services India Limited
No. of Loans: 1
Total Amount : 0.7 cr
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The incorporation date of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is 29 November, 2012
The authorized share capital of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is INR ₹ 2.0 Cr.
The paid-up capital of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is INR ₹ 2.0 Cr.
The registered address of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is D-348, Sector- 63, Noida, Chhajarsi, Gautam Buddha Nagar, Dadri, Uttar Pradesh, India, 201307 - 201307
The CIN number of INTERNATIONAL VALUE RETAIL PRIVATE LIMITED is U51909UP2012PTC184609.