S.P Retail Ventures Limited
S.P Retail Ventures Limited is a Public Non-govt company company incorporated in 2021 and based in TZ, India. It was founded by Chathamur. S.P Retail Ventures Limited operates in Manufacturing (NIC 17290) with authorized capital of ₹15.00 L and paid-up capital of ₹10.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +4d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for S.P Retail Ventures Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 469396591 | HDFC Bank Ltd(Bank) | ₹18.18 Cr | 04 Jul 2020 | Satisfied |
| 943783823 | Kotak Mahindra Bank Ltd(Bank) | ₹18.64 Cr | 04 Jul 2019 | Satisfied |
| 733168506 | HDFC Bank Ltd(Bank) | ₹3.39 Cr | 04 Jul 2021 | Open |
| 291181090 | State Bank of India(Bank) | ₹14.76 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for S.P Retail Ventures Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹24.93 Cr | ₹3.41 Cr | ₹14.90 Cr | ₹41.85 Cr | 210 |
| FY2023-24 | ₹19.62 Cr | ₹2.76 Cr | ₹11.41 Cr | ₹33.27 Cr | 277 |
| FY2022-23 | ₹20.45 Cr | ₹3.07 Cr | ₹14.23 Cr | ₹24.60 Cr | 261 |
| FY2021-22 | ₹18.57 Cr | ₹2.36 Cr | ₹10.28 Cr | ₹20.26 Cr | 23 |
Audited financials & ratios for S.P Retail Ventures Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹24.93 Cr | ₹19.62 Cr | ₹20.45 Cr | ₹18.57 Cr |
| Other income | ₹81.55 L | ₹66.37 L | ₹47.71 L | ₹67.68 L |
| Total income | ₹25.74 Cr | ₹20.28 Cr | ₹20.93 Cr | ₹19.25 Cr |
| Total expenses | ₹21.38 Cr | ₹16.75 Cr | ₹17.00 Cr | ₹16.22 Cr |
| Profit before tax | ₹4.43 Cr | ₹3.59 Cr | ₹3.99 Cr | ₹3.07 Cr |
| Profit / (Loss) after tax | ₹3.41 Cr | ₹2.76 Cr | ₹3.07 Cr | ₹2.36 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹14.90 Cr | ₹11.41 Cr | ₹14.23 Cr | ₹10.28 Cr |
| Borrowings | ₹14.40 Cr | ₹6.27 Cr | ₹3.30 Cr | ₹4.05 Cr |
| Current liabilities | ₹12.32 Cr | ₹9.48 Cr | ₹4.38 Cr | ₹4.04 Cr |
| Total liabilities | ₹26.95 Cr | ₹21.86 Cr | ₹10.38 Cr | ₹9.98 Cr |
| Current assets | ₹15.31 Cr | ₹18.47 Cr | ₹12.28 Cr | ₹9.31 Cr |
| Cash & equivalents | ₹4.79 Cr | ₹4.25 Cr | ₹4.02 Cr | ₹3.49 Cr |
| Total assets | ₹41.85 Cr | ₹33.27 Cr | ₹24.60 Cr | ₹20.26 Cr |
| Employees | 210 | 277 | 261 | 23 |
Audited financials & ratios for S.P Retail Ventures Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹24.93 Cr | +4.3% | +15.1% | -1.0% |
| Profit after Tax | ₹3.41 Cr | +14.2% | -4.8% | +3.1% |
| Net Worth | ₹14.90 Cr | +18.3% | +2.8% | +20.5% |
| Employees | 210 | +2.7% | +17.2% | +5.6% |
Audited financials & ratios for S.P Retail Ventures Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹24.93 Cr | ₹3.41 Cr | +13.68% | +29.00% | +22.88% | +8.15% | 0.97 | ₹11.87 L |
| FY2023-24 | ₹19.62 Cr | ₹2.76 Cr | +14.08% | +8.29% | +24.21% | +8.30% | 0.55 | ₹7.08 L |
| FY2022-23 | ₹20.45 Cr | ₹3.07 Cr | +15.00% | -4.71% | +21.57% | +12.47% | 0.23 | ₹7.84 L |
| FY2021-22 | ₹18.57 Cr | ₹2.36 Cr | +12.72% | +1.80% | +22.98% | +11.66% | 0.39 | ₹80.73 L |
Audited financials & ratios for S.P Retail Ventures Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 3,54,27,668 | 80.49% |
| Institutional Investors | 3 | 10,38,599 | 2.36% |
| Public & Others | 22 | 75,48,843 | 17.15% |
Promoter, institutional & public holding for S.P Retail Ventures Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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