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Mogli Labs (India)
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Registered Details

MOGLI LABS (INDIA) PRIVATE LIMITED

Active

Updated: 06 Nov 2024

The company manufactures e-commerce products.

Mogli Labs (India) Private Limited, is an unlisted private company incorporated on 08 May, 2015. It is classified as a private subsidiary of a foreign company and is located in South Delhi, Delhi. It's authorized share capital is INR 87.00 cr and the total paid-up capital is INR 82.19 cr.

Industry

Computer Related Services

Products

as well as tapes, fasteners, E-commerce, and measurement and testing products, cutting tools and machining, electrical products, power tools, adhesives, hand tools, safety and security products, and sealants.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

2.24%

₹ 4,232.0

EBITDA

₹ -155.8

Net Profit

₹ -217.1

Networth

-8.57%

₹ 405.5

Borrowings

5.41%

₹ 204.7

Assets

7.24%

₹ 1,065.6

Gross Margin

0.64

6.3 %

Operating Margin

-0.26

-3.7 %

Net Profit Margin

-0.44

-5.1 %

Return on Equity

-9.77

-53.5 %

ROCE

-11.15

-54.6 %

Debt to Equity

0.06

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (56)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

LOW INVENTORY

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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Delhi

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	375.8	776.7	2,270.1	4,128.3	4,214.0
Operating profit	-77.2	-76.7	-113.8	-142.0	-155.8
Net profit	-78.1	-81.0	-146.7	-194.1	-217.1
Gross margin	2.0	7.1	6.5	5.7	6.3
Operating margin	-20.6	-9.9	-5.0	-3.4	-3.7
Net margin	-20.6	-10.4	-6.5	-4.7	-5.1
Networth	54.8	91.6	287.2	443.5	405.5
Borrowings	0.3	41.8	58.2	194.2	204.7
Assets	122.9	305.3	661.3	993.7	1,065.6
Debt to equity	0.0	0.5	0.2	0.4	0.5
Current ratio	1.8	1.4	1.7	1.6	1.4
ROE	-142.6	-88.5	-51.1	-43.8	-53.5
Days payable	50.0	80.0	46.0	28.0	34.0
WC days	49.0	41.0	43.0	29.0	24.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	77.3	80.2	75.2	75.2	82.0
Reserves	-22.5	11.4	212.0	368.3	323.5
Borrowings +	0.3	41.8	58.2	194.2	204.7
Long term borrowings	0.3	-	-	-	-
Short term borrowings	-	41.8	58.2	194.2	204.7
Trade payables +	50.4	157.9	266.2	295.5	371.5
Days payable	50.0	80.0	46.0	28.0	34.0
Other liabilities +	67.8	171.9	315.9	356.0	455.4
Other non-current liabilities	1.2	1.6	12.7	11.4	10.9
Other current liabilities	16.1	12.4	37.0	49.1	73.0
Total liabilities	122.9	305.3	661.3	993.7	1,065.6
Fixed Assets +	4.1	4.8	24.5	25.6	36.7
Tangible assets	3.4	4.6	24.1	25.3	36.6
CWIP	-	-	-	-	-
Intangible assets	0.7	0.2	0.4	0.3	0.1
LT loans and advances	1.9	0.5	-	-	-
Other non-current assets	-	-	6.9	101.5	104.9
Current assets +	116.8	300.0	629.9	866.6	924.0
Inventories	13.8	10.8	31.1	68.1	41.4
Trade receivables	73.7	242.0	459.0	624.9	711.9
Cash and cash equivalents	10.8	25.2	27.4	4.4	25.7
ST loans and advances	18.5	22.0	-	31.1	37.8
Other current assets	-	-	112.4	138.1	107.2
Total assets	122.9	305.3	661.3	993.7	1,065.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	62.92	26.28	11.37	7.57	7.69
Reserves	-18.34	3.72	32.06	37.06	30.36
Borrowings +	0.26	13.69	8.8	19.54	19.21
Long term borrowings	0.26	0.0	0.0	0.0	0.0
Short term borrowings	0.0	13.69	8.8	19.54	19.21
Trade payables	41.04	51.72	40.25	29.74	34.86
Other liabilities +	55.15	56.31	47.77	35.83	42.74
Other non-current liabilities	1.0	0.53	1.92	1.15	1.02
Other current liabilities	13.11	4.05	5.6	4.94	6.85
Total liabilities
Fixed Assets +	3.34	1.57	3.7	2.58	3.44
Tangible assets	2.78	1.51	3.64	2.55	3.43
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.56	0.05	0.06	0.03	0.01
LT loans and advances	1.57	0.17	0.0	0.0	0.0
Other non-current assets	0.03	0.0	1.04	10.21	9.84
Current assets +	95.06	98.27	95.25	87.21	86.71
Inventories	11.21	3.55	4.7	6.85	3.89
Trade receivables	59.99	79.24	69.41	62.89	66.81
Cash and cash equivalents	8.79	8.25	4.14	0.44	2.41
ST loans and advances	15.07	7.2	0.0	3.13	3.55
Other current assets	0.01	0.03	17.0	13.9	10.06
Total assets

	Mar 2023	Mar 2024
Equity Capital	81.8	82.0
Reserves	363.3	330.7
Borrowings +	206.7	226.6
Long term borrowings	0.7	0.3
Short term borrowings	206.0	226.3
Trade payables +	384.3	463.5
Days payable	34.0	38.0
Other liabilities +	506.7	580.6
Other non-current liabilities	30.5	15.1
Other current liabilities	91.9	102.0
Total liabilities	1,158.5	1,219.9
Fixed Assets +	79.4	84.6
Tangible assets	34.1	41.8
CWIP	0.2	-
Intangible assets	45.1	42.8
LT loans and advances	-	-
Other non-current assets	51.4	30.4
Current assets +	1,027.7	1,104.9
Inventories	125.6	109.9
Trade receivables	724.3	820.9
Cash and cash equivalents	12.6	37.7
ST loans and advances	19.2	16.9
Other current assets	146.0	119.5
Total assets	1,158.5	1,219.9

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	7.06	6.72
Reserves	31.36	27.11
Borrowings +	17.84	18.58
Long term borrowings	0.06	0.02
Short term borrowings	17.78	18.55
Trade payables	33.17	37.99
Other liabilities +	43.74	47.59
Other non-current liabilities	2.63	1.24
Other current liabilities	7.93	8.36
Total liabilities
Fixed Assets +	6.85	6.93
Tangible assets	2.94	3.43
CWIP	0.02	0.0
Intangible assets	3.89	3.51
LT loans and advances	0.0	0.0
Other non-current assets	4.44	2.49
Current assets +	88.71	90.57
Inventories	10.84	9.01
Trade receivables	62.52	67.29
Cash and cash equivalents	1.09	3.09
ST loans and advances	1.66	1.39
Other current assets	12.6	9.8
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	375.8	776.7	2,270.1	4,128.3	4,214.0
Sales growth %	73.34	106.67	192.28	81.86	2.08
Expenses +	456.5	858.5	2,417.4	4,333.5	4,449.1
Cost of goods	368.2	721.5	2,122.9	3,894.7	3,948.4
Employee cost	59.2	80.2	139.1	196.8	184.3
Other costs	25.6	51.7	121.9	178.8	237.1
Operating profit +	-77.2	-76.7	-113.8	-142.0	-155.8
Operating margin %	-20.6	-9.9	-5.0	-3.4	-3.7
Other income	2.6	0.8	0.6	11.1	18.0
Interest	1.1	3.2	25.9	51.6	65.0
Depreciation	2.4	1.9	7.6	11.6	14.3
Exceptional items	-	-	-	-	-
Profit before tax	-78.1	-81.0	-146.7	-194.1	-217.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-78.1	-81.0	-146.7	-194.1	-217.1
Net margin %	-20.6	-10.4	-6.5	-4.7	-5.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.31	99.9	99.97	99.73	99.57
Expenses +	120.64	110.42	106.46	104.69	105.13
Cost of goods	97.3	92.8	93.49	94.09	93.3
Employee cost	15.64	10.32	6.13	4.75	4.35
Other costs	6.78	6.65	5.37	4.32	5.6
Operating profit	-20.41	-9.87	-5.01	-3.43	-3.68
Other income	0.69	0.1	0.03	0.27	0.43
Interest	0.3	0.41	1.14	1.25	1.54
Depreciation	0.62	0.24	0.33	0.28	0.34
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-20.64	-10.42	-6.46	-4.69	-5.13
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-20.64	-10.42	-6.46	-4.69	-5.13

	Mar 2023	Mar 2024
Sales +	4,341.3	4,717.7
Sales growth %	None	8.67
Expenses +	4,548.4	4,948.0
Cost of goods	4,084.0	4,395.3
Employee cost	211.2	216.7
Other costs	185.5	248.1
Operating profit +	-139.4	-142.4
Operating margin %	-3.2	-3.0
Other income	11.4	17.9
Interest	53.8	68.0
Depreciation	13.9	19.9
Exceptional items	-	-
Profit before tax	-195.7	-212.4
Tax	0.4	-0.7
Profit - disc. ops	-	-
Net profit	-196.1	-211.7
Net margin %	-4.5	-4.5

Precentage of total income	Mar 2023	Mar 2024
Sales	99.74	99.62
Expenses +	104.5	104.49
Cost of goods	93.83	92.81
Employee cost	4.85	4.58
Other costs	4.26	5.24
Operating profit	-3.2	-3.01
Other income	0.26	0.38
Interest	1.24	1.44
Depreciation	0.32	0.42
Exceptional items	0.0	0.0
Profit before tax	-4.5	-4.49
Tax	0.01	-0.01
Profit - disc. ops	0.0	0.0
Net profit	-4.51	-4.47

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.5	0.2	0.4	0.5
Net Debt/Equity	0.0	0.2	0.1	0.4	0.4
Total Debt/Assets	0.0	0.1	0.1	0.2	0.2
Total Assets/Equity	2.2	3.3	2.3	2.2	2.6
Liquidity +
Current Ratio	1.8	1.4	1.7	1.6	1.4
Quick Ratio	1.6	1.4	1.7	1.5	1.4
Interest Coverage	-68.4	-23.9	-4.4	-2.8	-2.4
Performance
Gross Margin	2.0	7.1	6.5	5.7	6.3
Operating Margin	-20.6	-9.9	-5.0	-3.4	-3.7
Net Margin	-20.6	-10.4	-6.5	-4.7	-5.1
Return +
Return on Equity	-142.6	-88.5	-51.1	-43.8	-53.5
Pre-tax ROCE	-146.4	-84.8	-41.4	-43.5	-54.6
Return on Assets	-63.6	-26.5	-22.2	-19.5	-20.4
Pre-tax ROIC	-145.3	-72.6	-38.2	-24.2	-29.1
Efficiency +
Days Payable	50.0	80.0	46.0	28.0	34.0
Days Inventory	14.0	5.0	5.0	6.0	4.0
Days Receivable	72.0	114.0	74.0	55.0	62.0
Fixed Asset Turnover	91.7	162.4	92.7	161.3	114.8
Total Asset Turnover	3.1	2.5	3.4	4.2	4.0
Working Capital
Cash Conversion Cycle	36.0	39.0	33.0	33.0	32.0
Working Capital Days	49.0	41.0	43.0	29.0	24.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.6
Net Debt/Equity	0.4	0.5
Total Debt/Assets	0.2	0.2
Total Assets/Equity	2.6	3.0
Liquidity +
Current Ratio	1.5	1.4
Quick Ratio	1.3	1.3
Interest Coverage	-2.6	-2.1
Performance
Gross Margin	5.9	6.8
Operating Margin	-3.2	-3.0
Net Margin	-4.5	-4.5
Return +
Return on Equity	-44.1	-51.3
Pre-tax ROCE	-36.1	-40.8
Return on Assets	-16.9	-17.4
Pre-tax ROIC	-24.0	-27.0
Efficiency +
Days Payable	34.0	38.0
Days Inventory	11.0	9.0
Days Receivable	61.0	64.0
Fixed Asset Turnover	54.7	55.8
Total Asset Turnover	3.8	3.9
Working Capital
Cash Conversion Cycle	38.0	35.0
Working Capital Days	29.0	24.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

CitiBank N.A.

No. of Loans: 1

Total Amount : 115.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 100.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 74.5 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 51.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	74.5 cr	10 Sep, 2024
CitiBank N.A.	115.0 cr	04 Aug, 2024
Standard Chartered Bank	51.0 cr	08 Apr, 2024
The Hongkong and Shanghai Banking Corporation Limited	100.0 cr	11 Sep, 2023
Axis Bank Limited	100.0 cr	10 Mar, 2023

Charges

CitiBank N.A.

The Hongkong and Shanghai Banking Corporation Limited

Axis Bank Limited

ICICI Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Rahul Garg	05108015	10 years
Director	Rahul Goel	06904374	2 years
Director	Sumit Chhimwal	10287616	2 years
CS	Mansi Prakash	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SBC AUTO PRIVATE LIMITED	Active	1.0 L	1	Haryana
MOGLI FOUNDATION	Active	1.0 L	1	Delhi
VANIK CAPITAL PRIVATE LIMITED	Active	1.0 L	1	Delhi
CREDLIX IFSC PRIVATE LIMITED	Active	25.5 Cr	1	Gujarat
MOGLI FINANCE PRIVATE LIMITED	Active	4.0 Cr	2	Delhi
DRG LABS (INDIA) PRIVATE LIMITED	Active	2.5 Cr	1	Delhi
KHATEMA FIBRES LIMITED	Active	28.2 Cr	1	Uttarakhand

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DIGIMRO DISTRIBUTION (INDIA) PRIVATE LIMITED	Delhi	2022	₹ 9.0 L
BRISK ELECTRONICS PRIVATE LIMITED	Maharashtra	1975	₹ 2.3 L

Registered Details

CIN

U72300DL2015FTC279856

PAN

AAJCM7312H

Incorporation

2015, 10.0 years

Company Email

compliance@moglix.com

Paid up Capital

₹ 82.2 Cr

Authorised Capital

₹ 87.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - MOGLI LABS (INDIA) PRIVATE LIMITED

What is the incorporation date of MOGLI LABS (INDIA) PRIVATE LIMITED?

The incorporation date of MOGLI LABS (INDIA) PRIVATE LIMITED is 08 May, 2015

What is the authorized share capital of MOGLI LABS (INDIA) PRIVATE LIMITED?

The authorized share capital of MOGLI LABS (INDIA) PRIVATE LIMITED is INR ₹ 87.0 Cr.

What is the paid-up capital of MOGLI LABS (INDIA) PRIVATE LIMITED?

The paid-up capital of MOGLI LABS (INDIA) PRIVATE LIMITED is INR ₹ 82.2 Cr.

What is the registered address of MOGLI LABS (INDIA) PRIVATE LIMITED?

The registered address of MOGLI LABS (INDIA) PRIVATE LIMITED is Unit No. 305-310, Plot No. 9, 10 & 11 Vardhman Trade Centr e, Nehru Pla ce NA New Delhi South Delhi Delhi - 110019

What is the CIN number of MOGLI LABS (INDIA) PRIVATE LIMITED?

The CIN number of MOGLI LABS (INDIA) PRIVATE LIMITED is U72300DL2015FTC279856.

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