Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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 |
---|
Read more
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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
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 |
The incorporation date of UNIQLO INDIA PRIVATE LIMITED is 08 May, 2018
The authorized share capital of UNIQLO INDIA PRIVATE LIMITED is INR ₹ 33.1 Cr.
The paid-up capital of UNIQLO INDIA PRIVATE LIMITED is INR ₹ 33.1 Cr.
The registered address of UNIQLO INDIA PRIVATE LIMITED is 5th Floor, Caddie Commercial Tower Aerocity (DIAL) NA New Delhi South West Delhi Delhi - 110037
The CIN number of UNIQLO INDIA PRIVATE LIMITED is U52209DL2018FTC333624.