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UNIQLO INDIA PRIVATE LIMITED

www.uniqlo.com
Active
Updated: 05 Nov 2024

The company is a clothing apparel company. It provides jeans, trousers, leggings & sweatpants, skirts & shorts, loungewear & pyjamas for mens's and women's

Uniqlo India Private Limited, also popularly known as Uniqlo, is an unlisted private company incorporated on 08 May, 2018. It is classified as a private subsidiary of a foreign company and is located in South West Delhi, Delhi. It's authorized share capital is INR 33.06 cr and the total paid-up capital is INR 33.06 cr.

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Industry

Trading
Products
  • trousers, jeans, leggings & sweatpants, skirts & shorts, loungewear & pyjamas for mens's and women's
Key Metrics

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

Total Revenue
31.83%
₹ 823.4
EBITDA
40.87%
₹ 154.3
Net Profit
25.01%
₹ 85.2
Networth
50.83%
₹ 253.1
Borrowings
-28.44%
₹ 16.6
Assets
10.43%
₹ 593.0
Gross Margin
-0.44
51.8 %
Operating Margin
1.33
18.9 %
Net Profit Margin
-0.57
10.3 %
Return on Equity
-6.95
33.6 %
ROCE
7.61
39.7 %
Debt to Equity
-0.07
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (14)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
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

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 126.8 236.5 388.7 621.9 814.8
Operating profit -49.0 -1.1 58.5 109.5 154.3
Net profit -64.0 -36.2 21.5 68.1 85.2
Gross margin 45.0 47.7 51.4 52.2 51.8
Operating margin -38.7 -0.5 15.1 17.6 18.9
Net margin -49.7 -15.1 5.5 10.9 10.3
Networth 113.7 77.6 99.4 167.8 253.1
Borrowings - 103.9 23.1 23.1 16.6
Assets 281.7 386.7 396.4 537.0 593.0
Debt to equity 0.0 1.3 0.2 0.1 0.1
Current ratio 1.1 0.9 1.0 1.2 1.4
ROE -56.3 -46.6 21.6 40.6 33.6
Days payable 473.0 251.0 310.0 299.0 207.0
WC days 24.0 -22.0 5.0 30.0 48.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 33.1 33.1 33.1 33.1 33.1
Reserves 80.7 44.6 66.4 134.8 220.1
Borrowings + - 103.9 23.1 23.1 16.6
Long term borrowings - 38.9 23.1 16.1 11.2
Short term borrowings - 65.0 - 7.1 5.4
Trade payables + 90.3 85.1 160.5 243.3 222.5
Days payable 473.0 251.0 310.0 299.0 207.0
Other liabilities + 168.0 205.1 273.8 346.0 323.3
Other non-current liabilities 54.6 86.9 84.9 81.5 74.3
Other current liabilities 23.1 33.2 28.4 21.2 26.5
Total liabilities 281.7 386.7 396.4 537.0 593.0
Fixed Assets + 142.1 210.5 192.3 195.7 193.8
Tangible assets 136.9 209.6 187.5 189.3 191.2
CWIP 4.6 - 4.1 5.7 1.4
Intangible assets 0.6 0.9 0.7 0.7 1.2
LT loans and advances 5.4 - - - -
Other non-current assets 12.4 7.5 10.1 19.3 37.2
Current assets + 121.8 168.8 194.0 322.0 362.0
Inventories 86.0 74.4 79.9 122.3 108.5
Trade receivables 1.7 - - - 0.3
Cash and cash equivalents 11.8 59.4 77.9 145.3 192.0
ST loans and advances 0.7 - - - -
Other current assets 21.6 34.9 36.2 54.4 61.3
Total assets 281.7 386.7 396.4 537.0 593.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 126.8 236.5 388.7 621.9 814.8
Sales growth % None 86.53 64.34 59.99 31.03
Expenses + 192.8 275.4 370.2 555.7 710.6
Cost of goods 69.7 123.6 188.8 297.3 393.1
Employee cost 42.3 43.5 43.2 57.0 82.1
Other costs 63.8 70.4 98.1 158.1 185.3
Operating profit + -49.0 -1.1 58.5 109.5 154.3
Operating margin % -38.7 -0.5 15.1 17.6 18.9
Other income 2.0 2.7 3.0 2.8 8.6
Interest 5.3 12.7 10.8 12.9 15.5
Depreciation 11.6 25.1 29.3 30.4 34.5
Exceptional items - - - - -
Profit before tax -64.0 -36.2 21.5 69.0 112.8
Tax - - - 0.8 27.6
Profit - disc. ops - - - - -
Net profit -64.0 -36.2 21.5 68.1 85.2
Net margin % -49.7 -15.1 5.5 10.9 10.3
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 1.3 0.2 0.1 0.1
Net Debt/Equity 0.0 0.6 0.0 0.0 0.0
Total Debt/Assets 0.0 0.3 0.1 0.0 0.0
Total Assets/Equity 2.5 5.0 4.0 3.2 2.3
Liquidity +
Current Ratio 1.1 0.9 1.0 1.2 1.4
Quick Ratio 0.3 0.5 0.6 0.7 1.0
Interest Coverage -9.2 -0.1 5.4 8.5 9.9
Performance
Gross Margin 45.0 47.7 51.4 52.2 51.8
Operating Margin -38.7 -0.5 15.1 17.6 18.9
Net Margin -49.7 -15.1 5.5 10.9 10.3
Return +
Return on Equity -56.3 -46.6 21.6 40.6 33.6
Pre-tax ROCE -40.3 -13.4 14.8 32.1 39.7
Return on Assets -22.7 -9.4 5.4 12.7 14.4
Pre-tax ROIC -53.4 -21.4 29.4 47.1 47.3
Efficiency +
Days Payable 473.0 251.0 310.0 299.0 207.0
Days Inventory 450.0 220.0 154.0 150.0 101.0
Days Receivable 5.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 0.9 1.1 2.0 3.2 4.2
Total Asset Turnover 0.5 0.6 1.0 1.2 1.4
Working Capital
Cash Conversion Cycle -18.0 -31.0 -156.0 -149.0 -106.0
Working Capital Days 24.0 -22.0 5.0 30.0 48.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Dinesh Kumar 02043487 6 years
CS Priyanshu Pandey <HIDDEN> 6 years
Director Tomohiko Sei 08128728 5 years
Director Noriaki Koyama 08454838 6 years
Additional Director Kenji Inoue 10478237 1 years
CFO Kenji Inoue <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KINDWAY BIOREZENS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
FAST RETAILING (INDIA) MANAGEMENT CONSULTING PRIVATE LIMITED
Active
1.6 Cr 1 Karnataka

Registered Details

CIN

U52209DL2018FTC333624

PAN

AACCU2454P

Incorporation

2018, 7.0 years

Company Email

priyanshu.pandey@uniqlo.in

Paid up Capital

₹ 33.1 Cr

Authorised Capital

₹ 33.1 Cr

AGM

Jul 2024

Type

Private
Subsidiary of Foreign Company

FAQ - UNIQLO INDIA PRIVATE LIMITED

What is the incorporation date of UNIQLO INDIA PRIVATE LIMITED?

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The incorporation date of UNIQLO INDIA PRIVATE LIMITED is 08 May, 2018

What is the authorized share capital of UNIQLO INDIA PRIVATE LIMITED?

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The authorized share capital of UNIQLO INDIA PRIVATE LIMITED is INR ₹ 33.1 Cr.

What is the paid-up capital of UNIQLO INDIA PRIVATE LIMITED?

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The paid-up capital of UNIQLO INDIA PRIVATE LIMITED is INR ₹ 33.1 Cr.

What is the registered address of UNIQLO INDIA PRIVATE LIMITED?

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The registered address of UNIQLO INDIA PRIVATE LIMITED is 5th Floor, Caddie Commercial Tower Aerocity (DIAL) NA New Delhi South West Delhi Delhi - 110037

What is the CIN number of UNIQLO INDIA PRIVATE LIMITED?

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The CIN number of UNIQLO INDIA PRIVATE LIMITED is U52209DL2018FTC333624.

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