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Indus Coffee Location T. Score Charges People Network Registered Details

INDUS COFFEE PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Indus Coffee Private Limited, is an unlisted private company incorporated on 02 July, 2012. It is classified as a private limited company and is located in Nellore, Andhra Pradesh. It's authorized share capital is INR 99.00 cr and the total paid-up capital is INR 94.06 cr.

Indus Coffee's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 72.05% over the previous year. At the same time, it's book networth has increased by 8.68%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Food, beverages and tobacco products
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
65.57%
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EBITDA
72.05%
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Net Profit
268.03%
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Networth
8.68%
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Borrowings
-2.17%
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Assets
6.55%
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Gross Margin
-2.49
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Operating Margin
0.61
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Net Profit Margin
2.27
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Return on Equity
5.65
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ROCE
5.92
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Debt to Equity
-0.15
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

DBS Bank India Ltd

No. of Loans: 1

Total Amount : 210.0 cr

2

DBS Bank India Limited

No. of Loans: 3

Total Amount : 118.5 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

DBS Bank India Ltd
DBS Bank India Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Harendra Nath Tarafdar 00461605 12 years
Director Amrish Prashad Rungta 01275190 12 years
Kmp Mahesh Petluru . <HIDDEN> 2 years
Director Nandeesh Ravi Gowda 07326552 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KWALITY REALTECH PRIVATE LIMITED
Active
2.0 L 1 West Bengal
IMPERIAL CONCLAVE PRIVATE LIMITED
Active
2.0 L 1 West Bengal
KOLKATA NIKETAN PRIVATE LIMITED
Active
2.0 L 1 West Bengal

Registered Details

CIN

U15400AP2012PTC113617

PAN

AADCI0040A

Incorporation

2012, 12.5 years

Company Email

HARENDRA@INDUSCOFFEE.IN

Paid up Capital

₹ 94.1 Cr

Authorised Capital

₹ 99.0 Cr

AGM

Nov 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INDUS COFFEE PRIVATE LIMITED

What is the incorporation date of INDUS COFFEE PRIVATE LIMITED?

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The incorporation date of INDUS COFFEE PRIVATE LIMITED is 02 July, 2012

What is the authorized share capital of INDUS COFFEE PRIVATE LIMITED?

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The authorized share capital of INDUS COFFEE PRIVATE LIMITED is INR ₹ 99.0 Cr.

What is the paid-up capital of INDUS COFFEE PRIVATE LIMITED?

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The paid-up capital of INDUS COFFEE PRIVATE LIMITED is INR ₹ 94.1 Cr.

What is the registered address of INDUS COFFEE PRIVATE LIMITED?

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The registered address of INDUS COFFEE PRIVATE LIMITED is Plot No.10, 11, 12A & 13A,APIIC Industrial Park, Phase II, Mambattu Tada Mandal Nellore Andhra Pradesh - 524401

What is the CIN number of INDUS COFFEE PRIVATE LIMITED?

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The CIN number of INDUS COFFEE PRIVATE LIMITED is U15400AP2012PTC113617.

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