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Firmenich Aromatics Production (India)
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T. Score
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- Balance Sheet
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Registered Details

FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED

Active

Updated: 30 Oct 2024

The company develops and supplies fragrances and flavors. It serves manufacturers of fragrance, beauty products, and household consumer goods.

Firmenich Aromatics Production (India) Private Limited, is an unlisted private company incorporated on 04 May, 2007. It is classified as a private subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 3.76 cr.

Industry

Manufacturing (Chemicals and chemical products)

Products

Synthetic Ingredients, Personal Care and Beauty care, Natural Ingredients, Sweet Goods, Health & Nutrition, ORAL CARE, Savory

Key Metrics

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

Sales

12.9%

₹ 3,267.6

EBITDA

72.58%

₹ 697.4

Net Profit

87.61%

₹ 460.6

Networth

33.25%

₹ 2,341.3

Borrowings

₹ -

Assets

30.03%

₹ 3,214.5

Gross Margin

6.28

33.6 %

Operating Margin

7.38

21.3 %

Net Profit Margin

5.52

14.0 %

Return on Equity

5.7

19.7 %

ROCE

11.03

33.5 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

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Fair

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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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,978.6	1,964.6	2,386.0	2,894.3	3,267.6
Operating profit	286.1	245.6	284.8	404.1	697.4
Net profit	195.2	152.2	168.4	245.5	460.6
Gross margin	28.8	27.1	25.7	27.3	33.6
Operating margin	14.5	12.5	11.9	14.0	21.3
Net margin	9.8	7.7	7.0	8.5	14.0
Networth	1,283.5	1,436.8	1,566.6	1,757.1	2,341.3
Borrowings	197.5	115.0	15.0	-	-
Assets	1,941.5	2,076.5	2,274.4	2,472.2	3,214.5
Debt to equity	0.1	0.1	0.0	0.0	0.0
Current ratio	2.7	2.4	2.1	2.5	2.7
ROE	15.2	10.6	10.8	14.0	19.7
Days payable	99.0	98.0	111.0	91.0	111.0
WC days	140.0	146.0	107.0	118.0	149.0

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	3.8	3.8	3.8	3.8	3.8
Reserves	1,279.8	1,433.0	1,562.8	1,753.3	2,337.5
Borrowings +	197.5	115.0	15.0	-	-
Long term borrowings	197.5	-	-	-	-
Short term borrowings	-	115.0	15.0	-	-
Trade payables +	381.9	383.4	537.0	522.2	660.2
Days payable	99.0	98.0	111.0	91.0	111.0
Other liabilities +	460.5	524.7	692.8	715.2	873.2
Other non-current liabilities	15.7	90.1	97.5	86.5	104.9
Other current liabilities	62.8	51.2	58.2	106.5	108.1
Total liabilities	1,941.5	2,076.5	2,274.4	2,472.2	3,214.5
Fixed Assets +	529.5	555.7	562.3	561.4	546.6
Tangible assets	362.8	347.5	458.3	438.0	444.9
CWIP	72.6	121.8	15.0	48.6	42.2
Intangible assets	94.1	86.4	89.0	74.7	59.4
LT loans and advances	-	-	-	-	-
Other non-current assets	209.1	183.2	402.7	342.6	569.2
Current assets +	1,202.9	1,337.6	1,309.3	1,568.2	2,098.7
Inventories	430.2	527.1	686.4	677.9	830.5
Trade receivables	354.2	408.2	541.9	688.0	749.1
Cash and cash equivalents	347.2	338.7	33.9	118.6	131.0
ST loans and advances	-	4.0	11.0	11.0	11.0
Other current assets	71.3	59.7	36.1	72.6	377.2
Total assets	1,941.5	2,076.5	2,274.4	2,472.2	3,214.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.19	0.18	0.17	0.15	0.12
Reserves	65.92	69.01	68.72	70.92	72.72
Borrowings +	10.17	5.54	0.66	0.0	0.0
Long term borrowings	10.17	0.0	0.0	0.0	0.0
Short term borrowings	0.0	5.54	0.66	0.0	0.0
Trade payables	19.67	18.46	23.61	21.12	20.54
Other liabilities +	23.72	25.27	30.46	28.93	27.16
Other non-current liabilities	0.81	4.34	4.29	3.5	3.26
Other current liabilities	3.23	2.47	2.56	4.31	3.36
Total liabilities
Fixed Assets +	27.27	26.76	24.72	22.71	17.0
Tangible assets	18.68	16.74	20.15	17.72	13.84
CWIP	3.74	5.87	0.66	1.97	1.31
Intangible assets	4.85	4.16	3.91	3.02	1.85
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	10.77	8.82	17.71	13.86	17.71
Current assets +	61.96	64.42	57.57	63.43	65.29
Inventories	22.16	25.38	30.18	27.42	25.84
Trade receivables	18.25	19.66	23.83	27.83	23.3
Cash and cash equivalents	17.88	16.31	1.49	4.8	4.07
ST loans and advances	0.0	0.19	0.48	0.44	0.34
Other current assets	3.67	2.87	1.59	2.94	11.73
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.8	3.8	3.8	3.8	3.8
Reserves	1,294.5	1,440.0	1,569.2	1,760.3	2,353.9
Borrowings +	197.5	115.0	15.0	-	-
Long term borrowings	197.5	-	-	-	-
Short term borrowings	-	115.0	15.0	-	-
Trade payables +	381.9	383.4	537.0	522.2	660.2
Days payable	99.0	98.0	111.0	91.0	111.0
Other liabilities +	460.5	524.7	692.8	715.2	873.2
Other non-current liabilities	15.7	90.1	97.5	86.5	104.9
Other current liabilities	62.8	51.2	58.2	106.5	108.1
Total liabilities	1,956.2	2,083.5	2,280.7	2,479.3	3,230.9
Fixed Assets +	529.5	555.7	562.3	561.4	546.6
Tangible assets	362.8	347.5	458.3	438.0	444.9
CWIP	72.6	121.8	15.0	48.6	42.2
Intangible assets	94.1	86.4	89.0	74.7	59.4
LT loans and advances	-	-	-	-	-
Other non-current assets	223.8	190.2	409.1	349.7	585.6
Current assets +	1,202.9	1,337.6	1,309.3	1,568.2	2,098.7
Inventories	430.2	527.1	686.4	677.9	830.5
Trade receivables	354.2	408.2	541.9	688.0	749.1
Cash and cash equivalents	347.2	338.7	33.9	118.6	131.0
ST loans and advances	-	4.0	11.0	11.0	11.0
Other current assets	71.3	59.7	36.1	72.6	377.2
Total assets	1,956.2	2,083.5	2,280.7	2,479.3	3,230.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.19	0.18	0.16	0.15	0.12
Reserves	66.18	69.12	68.8	71.0	72.86
Borrowings +	10.09	5.52	0.66	0.0	0.0
Long term borrowings	10.09	0.0	0.0	0.0	0.0
Short term borrowings	0.0	5.52	0.66	0.0	0.0
Trade payables	19.52	18.4	23.55	21.06	20.43
Other liabilities +	23.54	25.18	30.38	28.85	27.03
Other non-current liabilities	0.8	4.32	4.28	3.49	3.25
Other current liabilities	3.21	2.46	2.55	4.3	3.35
Total liabilities
Fixed Assets +	27.07	26.67	24.66	22.64	16.92
Tangible assets	18.54	16.68	20.1	17.67	13.77
CWIP	3.71	5.85	0.66	1.96	1.31
Intangible assets	4.81	4.15	3.9	3.01	1.84
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	11.44	9.13	17.94	14.1	18.12
Current assets +	61.49	64.2	57.41	63.25	64.96
Inventories	21.99	25.3	30.1	27.34	25.7
Trade receivables	18.11	19.59	23.76	27.75	23.18
Cash and cash equivalents	17.75	16.25	1.49	4.78	4.05
ST loans and advances	0.0	0.19	0.48	0.44	0.34
Other current assets	3.64	2.86	1.58	2.93	11.68
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,978.6	1,964.6	2,386.0	2,894.3	3,267.6
Sales growth %	1.55	-0.71	21.45	21.3	12.9
Expenses +	1,769.6	1,793.1	2,172.8	2,563.5	2,646.4
Cost of goods	1,409.3	1,431.4	1,772.0	2,103.5	2,169.5
Employee cost	97.3	112.6	126.6	136.8	143.8
Other costs	185.8	175.0	202.7	249.9	256.9
Operating profit +	286.1	245.6	284.8	404.1	697.4
Operating margin %	14.5	12.5	11.9	14.0	21.3
Other income	11.5	16.3	13.2	4.6	25.7
Interest	18.4	16.5	9.3	6.2	7.2
Depreciation	58.8	57.6	62.2	67.1	69.1
Exceptional items	-	-	-	-	-
Profit before tax	220.4	187.8	226.5	335.4	646.9
Tax	25.2	35.6	58.1	89.8	186.3
Profit - disc. ops	-	-	-	-	-
Net profit	195.2	152.2	168.4	245.5	460.6
Net margin %	9.8	7.7	7.0	8.5	14.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.42	99.18	99.45	99.84	99.22
Expenses +	88.92	90.52	90.56	88.43	80.36
Cost of goods	70.82	72.26	73.86	72.56	65.88
Employee cost	4.89	5.68	5.28	4.72	4.37
Other costs	9.34	8.84	8.45	8.62	7.8
Operating profit	14.38	12.4	11.87	13.94	21.18
Other income	0.58	0.82	0.55	0.16	0.78
Interest	0.92	0.83	0.39	0.21	0.22
Depreciation	2.95	2.91	2.59	2.32	2.1
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	11.08	9.48	9.44	11.57	19.64
Tax	1.27	1.8	2.42	3.1	5.66
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.81	7.68	7.02	8.47	13.99

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,978.6	1,964.6	2,386.0	2,894.3	3,267.6
Sales growth %	1.55	-0.71	21.45	21.3	12.9
Expenses +	1,769.6	1,793.1	2,172.8	2,563.5	2,646.4
Cost of goods	1,409.3	1,431.4	1,772.0	2,103.5	2,169.5
Employee cost	97.3	112.6	126.6	136.8	143.8
Other costs	185.8	175.0	202.7	249.9	256.9
Operating profit +	286.1	245.6	284.8	404.1	697.4
Operating margin %	14.5	12.5	11.9	14.0	21.3
Other income	11.5	16.3	13.2	4.6	25.7
Interest	18.4	16.5	9.3	6.2	7.2
Depreciation	58.8	57.6	62.2	67.1	69.1
Exceptional items	-2.0	-7.7	-0.7	0.7	-
Profit before tax	220.4	187.8	226.5	335.4	646.9
Tax	25.2	35.6	58.1	89.8	186.3
Profit - disc. ops	-	-	-	-	-
Net profit	193.2	144.5	167.7	246.3	469.8
Net margin %	9.7	7.3	7.0	8.5	14.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.42	99.18	99.45	99.84	99.22
Expenses +	88.92	90.52	90.56	88.43	80.36
Cost of goods	70.82	72.26	73.86	72.56	65.88
Employee cost	4.89	5.68	5.28	4.72	4.37
Other costs	9.34	8.84	8.45	8.62	7.8
Operating profit	14.38	12.4	11.87	13.94	21.18
Other income	0.58	0.82	0.55	0.16	0.78
Interest	0.92	0.83	0.39	0.21	0.22
Depreciation	2.95	2.91	2.59	2.32	2.1
Exceptional items	-0.1	-0.39	-0.03	0.03	0.0
Profit before tax	11.08	9.48	9.44	11.57	19.64
Tax	1.27	1.8	2.42	3.1	5.66
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.71	7.29	6.99	8.5	14.27

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	1.5	1.4	1.4	1.4	1.4
Liquidity +
Current Ratio	2.7	2.4	2.1	2.5	2.7
Quick Ratio	1.7	1.5	1.0	1.4	1.6
Interest Coverage	15.6	14.9	30.6	65.2	97.5
Performance
Gross Margin	28.8	27.1	25.7	27.3	33.6
Operating Margin	14.5	12.5	11.9	14.0	21.3
Net Margin	9.8	7.7	7.0	8.5	14.0
Return +
Return on Equity	15.2	10.6	10.8	14.0	19.7
Pre-tax ROCE	17.7	14.0	17.6	22.4	33.5
Return on Assets	10.1	7.3	7.4	9.9	14.3
Pre-tax ROIC	17.7	13.1	14.2	19.2	26.8
Efficiency +
Days Payable	99.0	98.0	111.0	91.0	111.0
Days Inventory	111.0	134.0	141.0	118.0	140.0
Days Receivable	65.0	76.0	83.0	87.0	84.0
Fixed Asset Turnover	3.7	3.5	4.2	5.2	6.0
Total Asset Turnover	1.0	0.9	1.1	1.2	1.0
Working Capital
Cash Conversion Cycle	77.0	112.0	113.0	114.0	113.0
Working Capital Days	140.0	146.0	107.0	118.0	149.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	1.5	1.4	1.4	1.4	1.4
Liquidity +
Current Ratio	2.7	2.4	2.1	2.5	2.7
Quick Ratio	1.7	1.5	1.0	1.4	1.6
Interest Coverage	15.6	14.9	30.6	65.2	97.5
Performance
Gross Margin	28.8	27.1	25.7	27.3	33.6
Operating Margin	14.5	12.5	11.9	14.0	21.3
Net Margin	9.7	7.3	7.0	8.5	14.3
Return +
Return on Equity	14.9	10.0	10.7	14.0	19.9
Pre-tax ROCE	17.7	14.0	17.6	22.4	33.5
Return on Assets	9.9	6.9	7.3	9.9	14.5
Pre-tax ROIC	17.5	13.0	14.2	19.1	26.6
Efficiency +
Days Payable	99.0	98.0	111.0	91.0	111.0
Days Inventory	111.0	134.0	141.0	118.0	140.0
Days Receivable	65.0	76.0	83.0	87.0	84.0
Fixed Asset Turnover	3.7	3.5	4.2	5.2	6.0
Total Asset Turnover	1.0	0.9	1.1	1.2	1.0
Working Capital
Cash Conversion Cycle	77.0	112.0	113.0	114.0	113.0
Working Capital Days	140.0	146.0	107.0	118.0	149.0

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	Rahul Jalan	09733450	2 years
Director	Brahmadeo Ramnarayan Gupta	10385218	1 years
Director	Manoj Chettur	10468125	1 years
Director	Kamlesh Mansukhlal Gandhi	10636833	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JASMINE CONCRETE EXPORTS PRIVATE LIMITED	Active	1.7 Cr	2	Tamil Nadu
VKL SEASONING PRIVATE LIMITED	Active	1.4 Cr	1	Maharashtra

Registered Details

CIN

U24119MH2007FTC170590

PAN

AABCF1120G

Incorporation

2007, 18.0 years

Company Email

FirGuj.mca@firmenich.com

Paid up Capital

₹ 3.8 Cr

Authorised Capital

₹ 7.5 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED

What is the incorporation date of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED?

The incorporation date of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED is 04 May, 2007

What is the authorized share capital of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED?

The authorized share capital of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the paid-up capital of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED?

The paid-up capital of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED is INR ₹ 3.8 Cr.

What is the registered address of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED?

The registered address of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED is Firmenich House, ABR Sapphire, Plot 79, Street 13, MIDC, Andheri (East) Mumbai Mumbai City Maharashtra - 400093

What is the CIN number of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED?

The CIN number of FIRMENICH AROMATICS PRODUCTION (INDIA) PRIVATE LIMITED is U24119MH2007FTC170590.

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