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Brillon Consumer Products
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BRILLON CONSUMER PRODUCTS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures, markets, and sells household products to customers. It offers products in the categories that include home cleaning, fresher, and hygienic

Brillon Consumer Products Private Limited, is an unlisted private company incorporated on 06 July, 2004. It is classified as a private subsidiary of a foreign company and is located in Gurgaon, Haryana. It's authorized share capital is INR 268.28 cr and the total paid-up capital is INR 55.20 cr.

Industry

Manufacturing of Pharmaceuticals

Products

fresher, pest control, and hygienic, home fragrance, cleaning, and professional products, air care fragrance, shoe care, auto care, home storage

Key Metrics

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

Sales

7.78%

₹ 796.0

EBITDA

-23.48%

₹ 42.5

Net Profit

8.96%

₹ 41.9

Networth

14.41%

₹ 333.4

Borrowings

₹ -

Assets

24.94%

₹ 772.2

Gross Margin

2.99

56.0 %

Operating Margin

-2.18

5.3 %

Net Profit Margin

-0.03

5.1 %

Return on Equity

-0.63

12.6 %

ROCE

-8.62

9.4 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

Low Risk

EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	577.0	629.8	685.1	738.6	796.0
Operating profit	75.1	109.4	61.2	55.5	42.5
Net profit	57.4	81.9	38.6	38.5	41.9
Gross margin	53.8	56.2	53.1	53.0	56.0
Operating margin	13.0	17.4	8.9	7.5	5.3
Net margin	9.7	12.7	5.6	5.1	5.1
Networth	374.1	214.2	253.0	291.4	333.4
Borrowings	73.5	73.5	-	-	-
Assets	586.7	486.7	518.4	618.1	772.2
Debt to equity	0.2	0.3	0.0	0.0	0.0
Current ratio	2.0	1.2	1.5	1.7	2.1
ROE	15.4	38.2	15.3	13.2	12.6
Days payable	131.0	148.0	152.0	145.0	158.0
WC days	135.0	35.0	61.0	93.0	145.0

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	55.2	55.2	55.2	55.2	55.2
Reserves	318.9	159.0	197.8	236.2	278.2
Borrowings +	73.5	73.5	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	73.5	73.5	-	-	-
Trade payables +	95.7	111.5	133.9	137.8	151.3
Days payable	131.0	148.0	152.0	145.0	158.0
Other liabilities +	139.1	199.0	265.4	326.7	438.9
Other non-current liabilities	6.6	3.2	17.9	64.3	163.3
Other current liabilities	36.8	84.3	113.6	124.6	124.3
Total liabilities	586.7	486.7	518.4	618.1	772.2
Fixed Assets +	58.3	49.4	38.9	32.4	25.8
Tangible assets	47.9	42.3	36.1	31.5	22.7
CWIP	-	0.2	-	-	0.3
Intangible assets	10.4	6.9	2.8	0.8	2.9
LT loans and advances	2.7	2.7	-	-	4.8
Other non-current assets	106.2	104.7	117.1	134.5	150.8
Current assets +	419.6	330.0	362.3	451.2	590.9
Inventories	63.5	56.7	66.5	60.3	74.9
Trade receivables	38.8	12.6	16.3	18.8	21.8
Cash and cash equivalents	35.1	18.8	23.0	15.0	30.5
ST loans and advances	-	-	-	-	-
Other current assets	282.2	241.9	256.6	357.1	463.7
Total assets	586.7	486.7	518.4	618.1	772.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.41	11.34	10.65	8.93	7.15
Reserves	54.35	32.67	38.16	38.21	36.02
Borrowings +	12.53	15.1	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	12.53	15.1	0.0	0.0	0.0
Trade payables	16.31	22.91	25.84	22.3	19.6
Other liabilities +	23.72	40.89	51.2	52.86	56.83
Other non-current liabilities	1.13	0.67	3.45	10.41	21.14
Other current liabilities	6.28	17.31	21.91	20.15	16.09
Total liabilities
Fixed Assets +	9.94	10.15	7.51	5.24	3.34
Tangible assets	8.16	8.7	6.97	5.09	2.94
CWIP	0.01	0.04	0.0	0.01	0.03
Intangible assets	1.76	1.41	0.54	0.14	0.37
LT loans and advances	0.46	0.55	0.0	0.0	0.62
Other non-current assets	18.09	21.5	22.59	21.76	19.52
Current assets +	71.51	67.8	69.9	73.0	76.51
Inventories	10.82	11.65	12.82	9.76	9.7
Trade receivables	6.61	2.59	3.14	3.05	2.83
Cash and cash equivalents	5.99	3.86	4.44	2.42	3.95
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	48.1	49.7	49.5	57.77	60.04
Total assets

	Mar 2023	Mar 2024
Equity Capital	55.2	55.2
Reserves	235.7	275.6
Borrowings +	-	-
Long term borrowings	-	-
Short term borrowings	-	-
Trade payables +	138.5	153.1
Days payable	145.0	158.0
Other liabilities +	329.0	440.7
Other non-current liabilities	64.3	163.3
Other current liabilities	126.2	124.4
Total liabilities	620.0	771.5
Fixed Assets +	35.5	25.8
Tangible assets	26.9	22.7
CWIP	-	0.3
Intangible assets	8.5	2.9
LT loans and advances	-	-
Other non-current assets	131.8	151.1
Current assets +	452.7	594.7
Inventories	60.3	75.2
Trade receivables	19.3	21.8
Cash and cash equivalents	15.8	32.0
ST loans and advances	-	-
Other current assets	357.2	465.7
Total assets	620.0	771.5

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	8.9	7.15
Reserves	38.02	35.72
Borrowings +	0.0	0.0
Long term borrowings	0.0	0.0
Short term borrowings	0.0	0.0
Trade payables	22.34	19.84
Other liabilities +	53.07	57.12
Other non-current liabilities	10.38	21.16
Other current liabilities	20.35	16.12
Total liabilities
Fixed Assets +	5.72	3.34
Tangible assets	4.34	2.94
CWIP	0.01	0.03
Intangible assets	1.37	0.37
LT loans and advances	0.0	0.0
Other non-current assets	21.26	19.58
Current assets +	73.01	77.08
Inventories	9.73	9.74
Trade receivables	3.12	2.83
Cash and cash equivalents	2.55	4.15
ST loans and advances	0.0	0.0
Other current assets	57.62	60.36
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	577.0	629.8	685.1	738.6	796.0
Sales growth %	-4.7	9.16	8.78	7.8	7.78
Expenses +	516.3	535.3	639.7	699.1	764.3
Cost of goods	266.9	275.8	321.6	347.4	350.6
Employee cost	66.2	71.5	86.4	124.3	176.9
Other costs	168.8	173.1	215.9	211.3	226.0
Operating profit +	75.1	109.4	61.2	55.5	42.5
Operating margin %	13.0	17.4	8.9	7.5	5.3
Other income	18.1	17.6	7.6	11.4	26.1
Interest	1.2	1.6	3.6	0.3	0.2
Depreciation	13.3	13.3	12.1	15.7	10.5
Exceptional items	-	-	-	-	-
Profit before tax	78.8	112.1	53.1	50.8	57.8
Tax	21.3	30.3	14.4	12.4	15.9
Profit - disc. ops	-	-	-	-	-
Net profit	57.4	81.9	38.6	38.5	41.9
Net margin %	9.7	12.7	5.6	5.1	5.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.96	97.28	98.91	98.48	96.83
Expenses +	86.76	82.68	92.34	93.22	92.97
Cost of goods	44.85	42.6	46.43	46.32	42.65
Employee cost	11.12	11.04	12.48	16.58	21.52
Other costs	28.37	26.74	31.16	28.18	27.49
Operating profit	12.63	16.9	8.84	7.4	5.17
Other income	3.04	2.72	1.09	1.52	3.17
Interest	0.2	0.25	0.52	0.04	0.03
Depreciation	2.23	2.05	1.75	2.1	1.28
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.24	17.32	7.66	6.78	7.03
Tax	3.58	4.67	2.08	1.65	1.94
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.65	12.65	5.58	5.13	5.1

	Mar 2023	Mar 2024
Sales +	739.2	800.1
Sales growth %	None	8.24
Expenses +	700.7	769.0
Cost of goods	348.7	353.6
Employee cost	124.3	176.9
Other costs	211.6	227.7
Operating profit +	54.6	41.9
Operating margin %	7.4	5.2
Other income	11.5	25.5
Interest	0.3	0.2
Depreciation	15.7	10.5
Exceptional items	-	-
Profit before tax	50.1	56.6
Tax	12.1	16.8
Profit - disc. ops	-	-
Net profit	38.0	39.8
Net margin %	5.1	4.8

Precentage of total income	Mar 2023	Mar 2024
Sales	98.47	96.91
Expenses +	93.33	93.14
Cost of goods	46.45	42.83
Employee cost	16.56	21.43
Other costs	28.18	27.58
Operating profit	7.28	5.07
Other income	1.53	3.09
Interest	0.04	0.03
Depreciation	2.09	1.28
Exceptional items	0.0	0.0
Profit before tax	6.67	6.86
Tax	1.61	2.03
Profit - disc. ops	0.0	0.0
Net profit	5.06	4.83

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.3	0.0	0.0	0.0
Net Debt/Equity	0.1	0.3	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	1.6	2.3	2.0	2.1	2.3
Liquidity +
Current Ratio	2.0	1.2	1.5	1.7	2.1
Quick Ratio	1.7	1.0	1.2	1.5	1.9
Interest Coverage	62.4	68.2	16.9	173.5	182.3
Performance
Gross Margin	53.8	56.2	53.1	53.0	56.0
Operating Margin	13.0	17.4	8.9	7.5	5.3
Net Margin	9.7	12.7	5.6	5.1	5.1
Return +
Return on Equity	15.4	38.2	15.3	13.2	12.6
Pre-tax ROCE	22.8	87.3	31.9	18.0	9.4
Return on Assets	9.8	16.8	7.5	6.2	5.4
Pre-tax ROIC	15.0	35.7	19.4	13.7	9.6
Efficiency +
Days Payable	131.0	148.0	152.0	145.0	158.0
Days Inventory	87.0	75.0	75.0	63.0	78.0
Days Receivable	25.0	7.0	9.0	9.0	10.0
Fixed Asset Turnover	9.9	12.8	17.6	22.8	30.9
Total Asset Turnover	1.0	1.3	1.3	1.2	1.0
Working Capital
Cash Conversion Cycle	-19.0	-66.0	-68.0	-73.0	-70.0
Working Capital Days	135.0	35.0	61.0	93.0	145.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.0	0.0
Total Assets/Equity	2.1	2.3
Liquidity +
Current Ratio	1.7	2.1
Quick Ratio	1.5	1.9
Interest Coverage	170.7	179.8
Performance
Gross Margin	52.8	55.8
Operating Margin	7.4	5.2
Net Margin	5.1	4.8
Return +
Return on Equity	13.1	12.0
Pre-tax ROCE	17.4	9.1
Return on Assets	6.1	5.2
Pre-tax ROIC	13.4	9.5
Efficiency +
Days Payable	145.0	158.0
Days Inventory	63.0	78.0
Days Receivable	10.0	10.0
Fixed Asset Turnover	20.8	31.0
Total Asset Turnover	1.2	1.0
Working Capital
Cash Conversion Cycle	-72.0	-70.0
Working Capital Days	93.0	145.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of Maharashtra

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Bank of Maharashtra	0.3 cr	27 Aug, 1997

Charges

Bank of Maharashtra

People

Designation	Name	DIN/PAN	Tenure
Director	Anand Mishra	00032790	6 years
Managing Director	Chander Mohan Sethi	00319297	4 years
Kmp	Anurag Arora	<HIDDEN>	4 years
Director	Ratanjit Das	08991801	4 years
Director	David Walter Poulter	09071089	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VEENA FUSION PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
RECKITT BENCKISER INVESTMENTS INDIA PRIV ATE LIMITED	Amalgamated	10.0 Cr	1	Haryana
CMR VENTURES PRIVATE LIMITED	Active	1.0 L	1	Haryana
ATHENA CONSUMER PRODUCTS PRIVATE LIMITED	Active	3.6 Cr	2	Haryana
C & A ASSOCIATES LLP	Active	10,000.0	1	Haryana

Registered Details

CIN

U24211HR2004FTC049954

PAN

AAACL3128M

Incorporation

2004, 20.8 years

Company Email

Aarora@brillonconsumer.com

Paid up Capital

₹ 55.2 Cr

Authorised Capital

₹ 268.3 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - BRILLON CONSUMER PRODUCTS PRIVATE LIMITED

What is the incorporation date of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED?

The incorporation date of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED is 06 July, 2004

What is the authorized share capital of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED?

The authorized share capital of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED is INR ₹ 268.3 Cr.

What is the paid-up capital of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED?

The paid-up capital of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED is INR ₹ 55.2 Cr.

What is the registered address of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED?

The registered address of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED is 10th Floor, Tower 2, AIPL Business Club Golf Course Extension Road, Sector 62 Gurugram Gurgaon Haryana - 122018

What is the CIN number of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED?

The CIN number of BRILLON CONSUMER PRODUCTS PRIVATE LIMITED is U24211HR2004FTC049954.

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