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The company operates cash and carry format wholesale stores and fulfillment centers
Wal-Mart India Private Limited, is an unlisted private company incorporated on 17 August, 2007. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,970.98 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ritesh Tibrewala | 09827809 | 3 years |
Whole-time Director | Neeraj Chopra | 10270748 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 4,911.0 | 5,004.9 | 5,350.0 | 5,003.8 | 5,194.9 |
Operating profit | -183.0 | -95.6 | -178.0 | -153.3 | -56.7 |
Net profit | -299.2 | -200.8 | -299.0 | -478.3 | -154.1 |
Gross margin | 9.7 | 9.4 | 7.0 | 7.0 | 7.8 |
Operating margin | -3.7 | -1.9 | -3.3 | -3.1 | -1.1 |
Net margin | -6.1 | -4.0 | -5.6 | -9.6 | -3.0 |
Networth | 769.2 | 564.7 | 417.5 | -56.0 | 147.4 |
Borrowings | - | - | 59.5 | 93.8 | 0.7 |
Assets | 1,889.3 | 1,778.4 | 1,501.6 | 1,211.8 | 1,281.1 |
Debt to equity | 0.0 | 0.0 | 0.1 | -1.7 | 0.0 |
Current ratio | 1.8 | 1.5 | 1.4 | 0.9 | 1.3 |
ROE | -38.9 | -35.6 | -71.6 | - | -104.5 |
Days payable | 23.0 | 36.0 | 22.0 | 34.0 | 31.0 |
WC days | 30.0 | 20.0 | 12.0 | -6.0 | 11.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2,323.6 | 2,323.6 | 2,475.7 | 2,475.7 | 2,831.0 |
Reserves | -1,554.4 | -1,759.0 | -2,058.1 | -2,531.6 | -2,683.5 |
Borrowings + | - | - | 59.5 | 93.8 | 0.7 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | 59.5 | 93.8 | 0.7 |
Trade payables + | 285.5 | 448.4 | 293.2 | 437.2 | 406.5 |
Days payable | 23.0 | 36.0 | 22.0 | 34.0 | 31.0 |
Other liabilities + | 1,120.1 | 1,213.7 | 1,024.5 | 1,173.9 | 1,133.0 |
Other non-current liabilities | 638.1 | 621.3 | 590.8 | 575.1 | 567.7 |
Other current liabilities | 196.5 | 144.0 | 140.5 | 161.6 | 158.8 |
Total liabilities | 1,889.3 | 1,778.4 | 1,501.6 | 1,211.8 | 1,281.1 |
Fixed Assets + | 969.4 | 883.8 | 804.2 | 70.7 | 73.8 |
Tangible assets | 939.4 | 882.8 | 803.5 | 69.8 | 73.5 |
CWIP | 28.6 | - | - | 0.6 | 0.2 |
Intangible assets | 1.4 | 1.0 | 0.7 | 0.4 | 0.1 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 31.0 | 26.6 | 29.5 | 529.7 | 479.1 |
Current assets + | 888.9 | 868.0 | 667.9 | 611.3 | 728.2 |
Inventories | 422.2 | 504.5 | 413.2 | 318.8 | 341.2 |
Trade receivables | 7.3 | 9.6 | 13.5 | 6.8 | 7.3 |
Cash and cash equivalents | 298.1 | 173.8 | 39.6 | 61.3 | 101.0 |
ST loans and advances | - | - | - | - | - |
Other current assets | 161.3 | 180.1 | 201.6 | 224.5 | 278.7 |
Total assets | 1,889.3 | 1,778.4 | 1,501.6 | 1,211.8 | 1,281.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,911.0 | 5,004.9 | 5,350.0 | 5,003.8 | 5,194.9 |
Sales growth % | 20.93 | 1.91 | 6.9 | -6.47 | 3.82 |
Expenses + | 5,225.0 | 5,239.6 | 5,660.7 | 5,484.5 | 5,354.5 |
Cost of goods | 4,434.2 | 4,534.5 | 4,973.0 | 4,656.0 | 4,791.3 |
Employee cost | 349.1 | 333.7 | 227.7 | 159.9 | 155.4 |
Other costs | 310.6 | 232.3 | 327.2 | 341.2 | 304.8 |
Operating profit + | -183.0 | -95.6 | -178.0 | -153.3 | -56.7 |
Operating margin % | -3.7 | -1.9 | -3.3 | -3.1 | -1.1 |
Other income | 14.8 | 33.9 | 11.7 | 2.4 | 5.4 |
Interest | 60.1 | 59.0 | 62.7 | 65.2 | 69.6 |
Depreciation | 70.9 | 80.1 | 70.1 | 262.2 | 33.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | -299.2 | -200.8 | -299.0 | -478.3 | -154.1 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -299.2 | -200.8 | -299.0 | -478.3 | -154.1 |
Net margin % | -6.1 | -4.0 | -5.6 | -9.6 | -3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.1 | -1.7 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.1 | -0.6 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Total Assets/Equity | 2.5 | 3.1 | 3.6 | -21.6 | 8.7 |
Liquidity + | |||||
Current Ratio | 1.8 | 1.5 | 1.4 | 0.9 | 1.3 |
Quick Ratio | 1.0 | 0.6 | 0.5 | 0.4 | 0.7 |
Interest Coverage | -3.0 | -1.6 | -2.8 | -2.4 | -0.8 |
Performance | |||||
Gross Margin | 9.7 | 9.4 | 7.0 | 7.0 | 7.8 |
Operating Margin | -3.7 | -1.9 | -3.3 | -3.1 | -1.1 |
Net Margin | -6.1 | -4.0 | -5.6 | -9.6 | -3.0 |
Return + | |||||
Return on Equity | -38.9 | -35.6 | -71.6 | - | -104.5 |
Pre-tax ROCE | -18.4 | -15.2 | -25.3 | 3,929.6 | -38.1 |
Return on Assets | -15.8 | -11.3 | -19.9 | -39.5 | -12.0 |
Pre-tax ROIC | -33.0 | -31.1 | -56.7 | 1,772.5 | -61.0 |
Efficiency + | |||||
Days Payable | 23.0 | 36.0 | 22.0 | 34.0 | 31.0 |
Days Inventory | 35.0 | 41.0 | 30.0 | 25.0 | 26.0 |
Days Receivable | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 |
Fixed Asset Turnover | 5.1 | 5.7 | 6.7 | 70.8 | 70.4 |
Total Asset Turnover | 2.6 | 2.8 | 3.6 | 4.1 | 4.0 |
Working Capital | |||||
Cash Conversion Cycle | 13.0 | 6.0 | 9.0 | -9.0 | -4.0 |
Working Capital Days | 30.0 | 20.0 | 12.0 | -6.0 | 11.0 |
As per information available, the company has no registered charges.
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
CHILDRENITE PRIVATE LIMITED |
Active
|
34.2 L | 1 | Karnataka |
SCAPIC INNOVATIONS PRIVATE LIMITED |
Active
|
51.1 L | 1 | Karnataka |
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The incorporation date of WAL-MART INDIA PRIVATE LIMITED is 17 August, 2007
The authorized share capital of WAL-MART INDIA PRIVATE LIMITED is INR ₹ 3,000.0 Cr.
The paid-up capital of WAL-MART INDIA PRIVATE LIMITED is INR ₹ 2,971.0 Cr.
The registered address of WAL-MART INDIA PRIVATE LIMITED is E-20, 1st and 2nd Floor, Hauz Khas Main Market, South Delhi, New Delhi, Delhi, India, 110016 - 110016
The CIN number of WAL-MART INDIA PRIVATE LIMITED is U51909DL2007PTC167118.