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Haldiram Foods International Pvt. Ltd. produces and supplies ready-to-eat snacks, savories, sweet and frozen foods
Haldiram Foods International Private Limited, is an unlisted private company incorporated on 04 December, 1987. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 139.00 cr and the total paid-up capital is INR 11.80 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.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,053.1 | 2,121.5 | 2,445.9 | 3,881.9 | 4,169.9 |
Operating profit | 308.9 | 383.2 | 302.3 | 600.5 | 724.8 |
Net profit | 266.2 | 296.0 | 246.6 | 455.4 | 597.4 |
Gross margin | 34.0 | 33.2 | 27.4 | 29.8 | 34.4 |
Operating margin | 15.1 | 18.1 | 12.4 | 15.5 | 17.4 |
Net margin | 12.5 | 13.6 | 9.8 | 11.4 | 13.9 |
Networth | 1,781.4 | 2,078.5 | 2,324.6 | 3,060.8 | 3,658.7 |
Borrowings | 107.4 | 51.2 | 108.3 | 73.2 | 75.2 |
Assets | 2,061.9 | 2,315.8 | 2,630.2 | 3,464.2 | 4,117.4 |
Debt to equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
Current ratio | 4.1 | 4.7 | 5.9 | 2.3 | 2.8 |
ROE | 14.9 | 14.2 | 10.6 | 14.9 | 16.3 |
Days payable | 14.0 | 17.0 | 13.0 | 15.0 | 18.0 |
WC days | 122.0 | 115.0 | 120.0 | 43.0 | 61.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
Reserves | 1,769.6 | 2,066.7 | 2,312.8 | 3,049.0 | 3,646.9 |
Borrowings + | 107.4 | 51.2 | 108.3 | 73.2 | 75.2 |
Long term borrowings | - | - | 83.7 | - | 2.6 |
Short term borrowings | 107.4 | 51.2 | 24.6 | 73.2 | 72.5 |
Trade payables + | 52.6 | 64.7 | 61.7 | 113.5 | 131.3 |
Days payable | 14.0 | 17.0 | 13.0 | 15.0 | 18.0 |
Other liabilities + | 173.1 | 186.1 | 197.4 | 330.2 | 383.5 |
Other non-current liabilities | 57.5 | 57.0 | 59.0 | 57.2 | 63.5 |
Other current liabilities | 63.0 | 64.5 | 76.7 | 159.5 | 188.7 |
Total liabilities | 2,061.9 | 2,315.8 | 2,630.2 | 3,464.2 | 4,117.4 |
Fixed Assets + | 791.7 | 974.3 | 997.3 | 1,203.4 | 1,564.2 |
Tangible assets | 762.1 | 940.4 | 986.6 | 1,151.2 | 1,318.5 |
CWIP | 28.4 | 32.8 | 9.3 | 51.0 | 243.5 |
Intangible assets | 1.2 | 1.1 | 1.4 | 1.3 | 2.2 |
LT loans and advances | 1.1 | 1.2 | - | 378.8 | 356.0 |
Other non-current assets | 362.3 | 494.1 | 665.8 | 1,079.1 | 1,111.5 |
Current assets + | 906.8 | 846.3 | 967.1 | 802.9 | 1,085.8 |
Inventories | 140.4 | 200.3 | 191.2 | 265.8 | 254.0 |
Trade receivables | 41.1 | 26.9 | 42.7 | 67.2 | 91.3 |
Cash and cash equivalents | 4.7 | 7.8 | 5.6 | 7.2 | 4.5 |
ST loans and advances | 108.4 | 140.5 | 218.1 | 40.8 | 190.9 |
Other current assets | 612.2 | 470.8 | 509.6 | 421.9 | 545.0 |
Total assets | 2,061.9 | 2,315.8 | 2,630.2 | 3,464.2 | 4,117.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,053.1 | 2,121.5 | 2,445.9 | 3,881.9 | 4,169.9 |
Sales growth % | -0.95 | 3.33 | 15.29 | 58.71 | 7.42 |
Expenses + | 1,784.5 | 1,776.0 | 2,182.6 | 3,359.4 | 3,500.4 |
Cost of goods | 1,355.5 | 1,416.5 | 1,774.9 | 2,723.5 | 2,737.0 |
Employee cost | 159.7 | 138.8 | 144.5 | 208.2 | 274.9 |
Other costs | 229.0 | 183.0 | 224.2 | 349.7 | 433.2 |
Operating profit + | 308.9 | 383.2 | 302.3 | 600.5 | 724.8 |
Operating margin % | 15.1 | 18.1 | 12.4 | 15.5 | 17.4 |
Other income | 69.3 | 62.1 | 74.1 | 97.2 | 121.0 |
Interest | 2.3 | 3.2 | 1.5 | 2.3 | 3.5 |
Depreciation | 38.0 | 34.4 | 37.5 | 75.7 | 51.8 |
Exceptional items | - | - | - | - | - |
Profit before tax | 337.9 | 407.6 | 337.3 | 619.7 | 790.5 |
Tax | 71.7 | 111.6 | 90.8 | 164.3 | 193.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 266.2 | 296.0 | 246.6 | 455.4 | 597.4 |
Net margin % | 12.5 | 13.6 | 9.8 | 11.4 | 13.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
Net Debt/Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
Liquidity + | |||||
Current Ratio | 4.1 | 4.7 | 5.9 | 2.3 | 2.8 |
Quick Ratio | 3.4 | 3.6 | 4.8 | 1.6 | 2.1 |
Interest Coverage | 135.5 | 119.0 | 202.9 | 259.9 | 209.5 |
Performance | |||||
Gross Margin | 34.0 | 33.2 | 27.4 | 29.8 | 34.4 |
Operating Margin | 15.1 | 18.1 | 12.4 | 15.5 | 17.4 |
Net Margin | 12.5 | 13.6 | 9.8 | 11.4 | 13.9 |
Return + | |||||
Return on Equity | 14.9 | 14.2 | 10.6 | 14.9 | 16.3 |
Pre-tax ROCE | 18.4 | 21.3 | 14.7 | 31.6 | 29.8 |
Return on Assets | 12.9 | 12.8 | 9.4 | 13.1 | 14.5 |
Pre-tax ROIC | 14.4 | 16.4 | 10.9 | 16.8 | 18.1 |
Efficiency + | |||||
Days Payable | 14.0 | 17.0 | 13.0 | 15.0 | 18.0 |
Days Inventory | 38.0 | 52.0 | 39.0 | 36.0 | 34.0 |
Days Receivable | 7.0 | 5.0 | 6.0 | 6.0 | 8.0 |
Fixed Asset Turnover | 2.6 | 2.2 | 2.5 | 3.2 | 2.7 |
Total Asset Turnover | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | 31.0 | 40.0 | 32.0 | 27.0 | 24.0 |
Working Capital Days | 122.0 | 115.0 | 120.0 | 43.0 | 61.0 |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 90.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Anand Agarwal | 00014112 | 2 years |
Director | Kamalkumar Agrawal Shivkisan
Shareholder
|
00015010 | 7 years |
Director | Rajendrakumar Agrawal Shivkisan
Shareholder
|
00074439 | 7 years |
Director | Sushilkumar Shivkishan Agrawal
Shareholder
|
00074470 | 17 years |
Director | Manohar Lal Agarwal | 00290780 | 2 years |
Director | Srinivasrao Sambhashivrao Vinnokata | 01257848 | 14 years |
CS | Santosh Prabhudayal Paliwal | <HIDDEN> | 5 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
VEVEK ETHNIC FOODS PRIVATE LIMITED | Maharashtra | 2019 | ₹ 150.0 Cr |
HARRSHIV HEALTHY FOODS & MORE PRIVATE LIMITED | Maharashtra | 2019 | ₹ 275.0 Cr |
The incorporation date of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is 04 December, 1987
The authorized share capital of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is INR ₹ 139.0 Cr.
The paid-up capital of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is INR ₹ 11.8 Cr.
The registered address of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is Haldiram - Village Kherki Daula Delhi Jaipur Highway Gurgaon Sadar Bazar Gurgaon Haryana - 122001
The CIN number of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is U15100HR1987PTC112505.