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Indorama India Private Limited, is an unlisted private company incorporated on 26 September, 2017. It is classified as a private subsidiary of a foreign company and is located in Salt Lake, West Bengal. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 309.01 cr.
Indorama India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 71.83% over the previous year. At the same time, it's book networth has decreased by 10.97%.
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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 | 3,400.9 | 4,436.7 | 5,435.4 | 11,167.5 | 9,486.0 |
Operating profit | 267.9 | 505.3 | 618.7 | 174.3 | 560.1 |
Net profit | 75.5 | 280.6 | 387.4 | -168.5 | 136.1 |
Gross margin | 19.6 | 24.4 | 30.2 | 27.4 | 33.6 |
Operating margin | 7.9 | 11.4 | 11.4 | 1.6 | 5.9 |
Net margin | 2.2 | 6.3 | 7.0 | -1.5 | 1.4 |
Networth | 666.3 | 990.4 | 1,542.2 | 1,373.1 | 1,509.1 |
Borrowings | 1,068.8 | 687.8 | 2,172.2 | 2,034.9 | 2,551.5 |
Assets | 2,136.1 | 2,480.4 | 5,279.7 | 5,057.1 | 5,780.3 |
Debt to equity | 1.6 | 0.7 | 1.4 | 1.5 | 1.7 |
Current ratio | 1.3 | 1.8 | 1.2 | 0.9 | 1.0 |
ROE | 11.3 | 28.3 | 25.1 | -12.3 | 9.0 |
Days payable | 34.0 | 19.0 | 60.0 | 38.0 | 60.0 |
WC days | 38.0 | 43.0 | 23.0 | -3.0 | -3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 300.0 | 309.0 | 309.0 | 309.0 | 309.0 |
Reserves | 366.3 | 681.4 | 1,233.2 | 1,064.1 | 1,200.1 |
Borrowings + | 1,068.8 | 687.8 | 2,172.2 | 2,034.9 | 2,551.5 |
Long term borrowings | 204.4 | 470.7 | 1,463.5 | 1,399.8 | 1,196.5 |
Short term borrowings | 864.4 | 217.1 | 708.7 | 635.1 | 1,354.9 |
Trade payables + | 253.9 | 175.4 | 625.1 | 852.8 | 1,041.5 |
Days payable | 34.0 | 19.0 | 60.0 | 38.0 | 60.0 |
Other liabilities + | 401.0 | 802.2 | 1,565.3 | 1,649.2 | 1,719.7 |
Other non-current liabilities | 59.8 | 336.2 | 366.3 | 371.0 | 377.2 |
Other current liabilities | 87.4 | 290.6 | 573.9 | 425.4 | 301.1 |
Total liabilities | 2,136.1 | 2,480.4 | 5,279.7 | 5,057.1 | 5,780.3 |
Fixed Assets + | 561.6 | 1,195.0 | 2,930.8 | 3,147.3 | 3,000.5 |
Tangible assets | 463.0 | 900.1 | 2,420.0 | 2,575.0 | 2,574.6 |
CWIP | 54.9 | 33.1 | 389.7 | 450.0 | 302.6 |
Intangible assets | 43.7 | 261.9 | 121.1 | 122.2 | 123.3 |
LT loans and advances | 4.6 | 6.1 | 0.3 | 0.2 | 0.3 |
Other non-current assets | 8.1 | 69.7 | 98.4 | 95.2 | 147.6 |
Current assets + | 1,561.9 | 1,209.5 | 2,250.3 | 1,814.5 | 2,631.9 |
Inventories | 292.9 | 334.2 | 999.6 | 572.0 | 1,052.4 |
Trade receivables | 1,065.3 | 331.7 | 775.9 | 832.2 | 1,094.3 |
Cash and cash equivalents | 16.6 | 257.1 | 95.3 | 23.3 | 89.6 |
ST loans and advances | - | - | 0.5 | 0.5 | 0.6 |
Other current assets | 187.1 | 286.6 | 378.9 | 386.4 | 395.1 |
Total assets | 2,136.1 | 2,480.4 | 5,279.7 | 5,057.1 | 5,780.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,400.9 | 4,436.7 | 5,435.4 | 11,167.5 | 9,486.0 |
Sales growth % | -6.12 | 30.46 | 22.51 | 105.46 | -15.06 |
Expenses + | 3,299.1 | 4,099.4 | 5,034.1 | 11,406.8 | 9,357.2 |
Cost of goods | 2,732.8 | 3,352.3 | 3,792.0 | 8,111.9 | 6,302.8 |
Employee cost | 47.5 | 78.9 | 109.6 | 191.5 | 196.8 |
Other costs | 352.8 | 500.2 | 915.1 | 2,689.9 | 2,426.4 |
Operating profit + | 267.9 | 505.3 | 618.7 | 174.3 | 560.1 |
Operating margin % | 7.9 | 11.4 | 11.4 | 1.6 | 5.9 |
Other income | 16.6 | 31.5 | 118.6 | 58.3 | 57.9 |
Interest | 110.6 | 82.6 | 94.8 | 222.0 | 239.7 |
Depreciation | 55.4 | 85.4 | 122.6 | 191.6 | 191.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 118.4 | 368.9 | 519.9 | -181.0 | 186.8 |
Tax | 42.9 | 88.3 | 132.6 | -12.5 | 50.7 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 75.5 | 280.6 | 387.4 | -168.5 | 136.1 |
Net margin % | 2.2 | 6.3 | 7.0 | -1.5 | 1.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.6 | 0.7 | 1.4 | 1.5 | 1.7 |
Net Debt/Equity | 1.6 | 0.4 | 1.4 | 1.5 | 1.6 |
Total Debt/Assets | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 |
Total Assets/Equity | 3.2 | 2.5 | 3.4 | 3.7 | 3.8 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.8 | 1.2 | 0.9 | 1.0 |
Quick Ratio | 1.1 | 1.3 | 0.7 | 0.7 | 0.6 |
Interest Coverage | 2.4 | 6.1 | 6.5 | 0.8 | 2.3 |
Performance | |||||
Gross Margin | 19.6 | 24.4 | 30.2 | 27.4 | 33.6 |
Operating Margin | 7.9 | 11.4 | 11.4 | 1.6 | 5.9 |
Net Margin | 2.2 | 6.3 | 7.0 | -1.5 | 1.4 |
Return + | |||||
Return on Equity | 11.3 | 28.3 | 25.1 | -12.3 | 9.0 |
Pre-tax ROCE | 23.1 | 24.4 | 15.2 | -0.6 | 12.6 |
Return on Assets | 3.5 | 11.3 | 7.3 | -3.3 | 2.4 |
Pre-tax ROIC | 12.4 | 29.6 | 13.7 | -0.5 | 9.3 |
Efficiency + | |||||
Days Payable | 34.0 | 19.0 | 60.0 | 38.0 | 60.0 |
Days Inventory | 39.0 | 36.0 | 96.0 | 26.0 | 61.0 |
Days Receivable | 114.0 | 27.0 | 52.0 | 27.0 | 42.0 |
Fixed Asset Turnover | 6.1 | 3.7 | 1.9 | 3.5 | 3.2 |
Total Asset Turnover | 1.6 | 1.8 | 1.0 | 2.2 | 1.6 |
Working Capital | |||||
Cash Conversion Cycle | 119.0 | 44.0 | 88.0 | 15.0 | 43.0 |
Working Capital Days | 38.0 | 43.0 | 23.0 | -3.0 | -3.0 |
Axis Trustee Services Limited
No. of Loans: 2
Total Amount : 5,712.5 cr
State Bank of India
No. of Loans: 1
Total Amount : 400.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kapil Gupta | 00740627 | 2 years |
Director | Sachin Kumar Bhartiya | 02122147 | 3 years |
Director | Anurag Aggarwal | 06954443 | 8 years |
Kmp | Rajveer Singh | <HIDDEN> | 2 years |
Director | Rajveer Singh | 07515336 | 2 years |
Director | Arjun Aggarwal | 07717679 | 2 years |
CFO | Manish Kumar Agarwal | <HIDDEN> | 7 years |
Director | Sandeep Eknath Rao Shelke | 09122300 | 4 years |
Director | Venkatesh Gopalan | 09447611 | 3 years |
CS | Sushma Shukla | <HIDDEN> | 6 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SYMPHONY ENVIRONMENTAL INDIA PRIVATE LIMITED | Delhi | 2021 | ₹ 1.0 Cr |
The incorporation date of INDORAMA INDIA PRIVATE LIMITED is 26 September, 2017
The authorized share capital of INDORAMA INDIA PRIVATE LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of INDORAMA INDIA PRIVATE LIMITED is INR ₹ 309.0 Cr.
The registered address of INDORAMA INDIA PRIVATE LIMITED is Ecocentre, EM -4, 12th Floor, Unit No. ECSL -1201, Sector V, NA Salt Lake West Bengal - 700091
The CIN number of INDORAMA INDIA PRIVATE LIMITED is U74999WB2017FTC222920.