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INDORAMA INDIA PRIVATE LIMITED

www.indorama.com
Active
Updated: 21 Oct 2024

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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Industry

Business Services
Products
  • ammonia, fluorine, chlorine, hydrogen chloride., hydrogen, bromine, calcium carbonate
Key Metrics

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

Sales
-15.06%
₹ 9,486.0
EBITDA
221.39%
₹ 560.1
Net Profit
-
₹ 136.1
Networth
9.91%
₹ 1,509.1
Borrowings
25.39%
₹ 2,551.5
Assets
14.3%
₹ 5,780.3
Gross Margin
6.2
33.6 %
Operating Margin
4.34
5.9 %
Net Profit Margin
2.93
1.4 %
Return on Equity
21.29
9.0 %
ROCE
13.13
12.6 %
Debt to Equity
0.21
1.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (98)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
Low Risk
  • NET MARGIN DETERIORATING
  • REVENUE DECLINE
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.

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Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 5,712.5 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 400.0 cr

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Charges

Axis Trustee Services Limited
State Bank of India

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DLF DEVELOPERS LIMITED
Amalgamated
5.0 L 1 Delhi
ROURA NON CONVENTIONAL ENERGY PRIVATE LIMITED
Active
27.7 Cr 2 Himachal Pradesh
IT TEXTILE PRIVATE LIMITED
Active
90.6 L 1 West Bengal
INDORAMA INTERNATIONAL PRIVATE LIMITED
Active
1.4 Cr 1 Delhi
INDORAMA VIRIDIAN INDIA PRIVATE LIMITED
Active
30.0 Cr 1 West Bengal
SYMPHONY ENVIRONMENTAL INDIA PRIVATE LIMITED
Active
1.0 Cr 2 Delhi
IRAMA GLOBAL SERVICES PRIVATE LIMITED
Active
50.0 L 1 West Bengal
UIB INSURANCE BROKERS (INDIA) PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
IT TEXTILE PRIVATE LIMITED
Active
90.6 L 1 West Bengal
IRAMA GLOBAL SERVICES PRIVATE LIMITED
Active
50.0 L 1 West Bengal
INDORAMA VIRIDIAN INDIA PRIVATE LIMITED
Active
30.0 Cr 1 Himachal Pradesh
OREO CAPITAL ADVISORS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
BOMBAY CENTRAL HOLDINGS AND TRADING CO PVT LTD
Under Process of Striking Off
1.2 Cr 1 Maharashtra
DHANUKA AGRITECH LIMITED
Active
9.1 Cr 1 Delhi
LIGHTHOUSE ADVISORS (INDIA) PRIVATE LIMITED
Active
41.0 L 1 Maharashtra
PLOUTUS ADVISORS INDIA PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
LIGHTHOUSE AMC PRIVATE LIMITED
Active
3.8 L 1 Maharashtra
BIKAJI FOODS INTERNATIONAL LIMITED
Active
25.0 Cr 1 Rajasthan
INDIAN HERBS SPECIALITIES PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
DHANUKA AGRITECH LIMITED
Active
9.1 Cr 1 Delhi
KINDER MEDICAL SERVICES PRIVATE LIMITED
Active
22.4 Cr 1 Kerala
KINDER WOMENS HOSPITAL AND FERTILITY CENTRE PRIVATE LIMITED
Active
26.3 Cr 1 Kerala
KINDORAMA HEALTHCARE PRIVATE LIMITED
Active
70.6 Cr 1 Kerala
THE FERTILISER ASSOCIATION OF INDIA.
Active
0.0 1 Delhi
INDIA STEAMSHIP LIMITED
Under Liquidation
25.0 L 1 Rajasthan
IVORA VENTURES PRIVATE LIMITED
Active
10.0 L 1 Delhi
AEROARC PRIVATE LIMITED
Active
39.5 Cr 1 Delhi
ARCV HOLDINGS PRIVATE LIMITED
Active
51.2 Cr 1 Delhi
ARCNEST PRIVATE LIMITED
Active
1.0 L 1 Delhi
DIGISHALA IT TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
PHICODE PRIVATE LIMITED
Active
1.0 L 1 Delhi
ACSL INDIA PRIVATE LIMITED
Active
7.5 Cr 1 Delhi
IVORA INTERNATIONAL LLP
Active
5.9 Cr 1 Delhi
AERODYNE INDIA VENTURES PRIVATE LIMITED
Active
7.0 Cr 1 Delhi
GEEK PICTURES PRIVATE LIMITED
Active
14.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SYMPHONY ENVIRONMENTAL INDIA PRIVATE LIMITED Delhi 2021 ₹ 1.0 Cr

Registered Details

CIN

U74999WB2017FTC222920

PAN

AAECI6388L

Incorporation

2017, 7.6 years

Company Email

sushma.shukla@indorama.com

Paid up Capital

₹ 309.0 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Sep 2023

Type

Private
Subsidiary of Foreign Company

FAQ - INDORAMA INDIA PRIVATE LIMITED

What is the incorporation date of INDORAMA INDIA PRIVATE LIMITED?

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The incorporation date of INDORAMA INDIA PRIVATE LIMITED is 26 September, 2017

What is the authorized share capital of INDORAMA INDIA PRIVATE LIMITED?

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The authorized share capital of INDORAMA INDIA PRIVATE LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of INDORAMA INDIA PRIVATE LIMITED?

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The paid-up capital of INDORAMA INDIA PRIVATE LIMITED is INR ₹ 309.0 Cr.

What is the registered address of INDORAMA INDIA PRIVATE LIMITED?

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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

What is the CIN number of INDORAMA INDIA PRIVATE LIMITED?

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The CIN number of INDORAMA INDIA PRIVATE LIMITED is U74999WB2017FTC222920.

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