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Kellogg India
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Registered Details

KELLOGG INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company's line of business includes manufacturing cereal breakfast foods and related preparations.

Kellogg India Private Limited, is an unlisted private company incorporated on 10 October, 1990. It is classified as a private limited company and is located in Raigad, Maharashtra. It's authorized share capital is INR 350.00 cr and the total paid-up capital is INR 148.78 cr.

Industry

Manufacturing (Food products and beverages)

Products

oats, Corn flakes, chocos, muesli, Cereal Products

Key Metrics

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

Sales

4.25%

₹ 1,595.5

EBITDA

-10.43%

₹ 184.6

Net Profit

-19.15%

₹ 96.6

Networth

-24.7%

₹ 299.0

Borrowings

₹ -

Assets

-10.1%

₹ 803.7

Gross Margin

-0.45

63.3 %

Operating Margin

-1.9

11.6 %

Net Profit Margin

-1.69

6.0 %

Return on Equity

2.22

32.3 %

ROCE

8.04

45.7 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (44)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

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.

Peers / Similar Companies

Shri Lakshmi Agro Foods Private Limited Tamil Nadu

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Wholsum Foods Private Limited Delhi

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Maharashtra

Id Fresh Food (India) Private Limited

Karnataka

Wholsum Foods Private Limited

Delhi

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	975.7	1,167.2	1,332.0	1,530.4	1,595.5
Operating profit	85.4	164.1	185.7	206.1	184.6
Net profit	22.3	71.7	102.5	119.5	96.6
Gross margin	67.8	67.6	66.8	63.7	63.3
Operating margin	8.8	14.1	13.9	13.5	11.6
Net margin	2.2	6.0	7.6	7.7	6.0
Networth	690.7	608.4	496.7	397.1	299.0
Borrowings	-	-	-	-	-
Assets	947.8	973.0	919.7	893.9	803.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.3	1.8	1.4	1.2	1.0
ROE	3.2	11.8	20.6	30.1	32.3
Days payable	231.0	281.0	302.0	275.0	259.0
WC days	112.0	82.0	45.0	19.0	-3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	77.0	153.9	153.9	150.8	148.8
Reserves	613.7	454.5	342.8	246.3	150.2
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	199.1	291.1	365.9	417.8	416.1
Days payable	231.0	281.0	302.0	275.0	259.0
Other liabilities +	257.1	364.6	422.9	496.8	504.7
Other non-current liabilities	26.5	26.2	13.0	24.1	26.6
Other current liabilities	31.5	47.3	44.1	54.9	62.0
Total liabilities	947.8	973.0	919.7	893.9	803.7
Fixed Assets +	349.8	312.8	288.1	290.5	278.2
Tangible assets	320.6	286.0	250.9	241.2	222.0
CWIP	20.6	16.8	24.1	21.0	29.4
Intangible assets	8.6	10.0	13.2	28.3	26.8
LT loans and advances	-	-	-	-	-
Other non-current assets	69.0	60.8	58.7	49.2	60.4
Current assets +	528.9	599.5	572.9	554.2	465.1
Inventories	64.2	74.8	91.9	98.9	93.0
Trade receivables	65.1	41.9	48.4	71.2	71.4
Cash and cash equivalents	362.2	450.1	400.4	327.8	244.7
ST loans and advances	-	-	-	-	-
Other current assets	37.5	32.7	32.1	56.3	56.0
Total assets	947.8	973.0	919.7	893.9	803.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.12	15.82	16.74	16.86	18.51
Reserves	64.75	46.71	37.28	27.56	18.69
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	21.0	29.92	39.78	46.74	51.77
Other liabilities +	27.13	37.48	45.99	55.58	62.79
Other non-current liabilities	2.8	2.69	1.41	2.7	3.3
Other current liabilities	3.32	4.86	4.8	6.14	7.72
Total liabilities
Fixed Assets +	36.91	32.15	31.33	32.5	34.62
Tangible assets	33.82	29.39	27.28	26.99	27.62
CWIP	2.18	1.73	2.62	2.35	3.66
Intangible assets	0.91	1.03	1.43	3.16	3.33
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	7.28	6.24	6.38	5.51	7.51
Current assets +	55.81	61.61	62.29	61.99	57.87
Inventories	6.77	7.69	10.0	11.06	11.57
Trade receivables	6.87	4.3	5.27	7.96	8.89
Cash and cash equivalents	38.21	46.26	43.54	36.67	30.45
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.95	3.36	3.49	6.3	6.96
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	975.7	1,167.2	1,332.0	1,530.4	1,595.5
Sales growth %	3.93	19.62	14.12	14.9	4.25
Expenses +	963.4	1,075.4	1,217.2	1,392.6	1,480.8
Cost of goods	313.9	377.7	442.1	555.3	586.1
Employee cost	133.8	159.7	187.2	208.3	233.2
Other costs	442.6	465.6	516.9	560.8	591.6
Operating profit +	85.4	164.1	185.7	206.1	184.6
Operating margin %	8.8	14.1	13.9	13.5	11.6
Other income	25.7	17.4	20.2	22.9	15.5
Interest	2.7	2.4	3.1	2.2	6.5
Depreciation	70.4	70.0	67.8	66.0	63.4
Exceptional items	-	-	-	-	-
Profit before tax	38.0	109.2	135.1	160.8	130.2
Tax	15.6	37.5	32.6	41.3	33.6
Profit - disc. ops	-	-	-	-	-
Net profit	22.3	71.7	102.5	119.5	96.6
Net margin %	2.2	6.0	7.6	7.7	6.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.44	98.53	98.5	98.52	99.04
Expenses +	96.21	90.78	90.01	89.65	91.92
Cost of goods	31.35	31.89	32.7	35.75	36.38
Employee cost	13.36	13.48	13.85	13.41	14.48
Other costs	44.2	39.31	38.22	36.1	36.72
Operating profit	8.53	13.86	13.74	13.27	11.46
Other income	2.56	1.47	1.5	1.48	0.96
Interest	0.27	0.2	0.23	0.14	0.4
Depreciation	7.03	5.91	5.01	4.25	3.93
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.79	9.22	9.99	10.35	8.08
Tax	1.56	3.16	2.41	2.66	2.09
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.23	6.05	7.58	7.69	6.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.4	1.6	1.9	2.2	2.7
Liquidity +
Current Ratio	2.3	1.8	1.4	1.2	1.0
Quick Ratio	2.0	1.6	1.2	1.0	0.8
Interest Coverage	31.2	69.4	59.3	93.2	28.6
Performance
Gross Margin	67.8	67.6	66.8	63.7	63.3
Operating Margin	8.8	14.1	13.9	13.5	11.6
Net Margin	2.2	6.0	7.6	7.7	6.0
Return +
Return on Equity	3.2	11.8	20.6	30.1	32.3
Pre-tax ROCE	2.3	16.4	26.1	37.7	45.7
Return on Assets	2.4	7.4	11.2	13.4	12.0
Pre-tax ROIC	2.2	15.5	23.7	35.3	40.5
Efficiency +
Days Payable	231.0	281.0	302.0	275.0	259.0
Days Inventory	75.0	72.0	76.0	65.0	58.0
Days Receivable	24.0	13.0	13.0	17.0	16.0
Fixed Asset Turnover	2.8	3.7	4.6	5.3	5.7
Total Asset Turnover	1.0	1.2	1.4	1.7	2.0
Working Capital
Cash Conversion Cycle	-132.0	-196.0	-213.0	-193.0	-185.0
Working Capital Days	112.0	82.0	45.0	19.0	-3.0

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	Nimisha Das Varma	02816352	4 years
Managing Director	Prashant Richard Peres	07283522	3 years
Director	Anahita Harendra Kumar	07902407	4 years
Director	Amit Kumar Baveja	09420050	3 years
Kmp	Surabhi Mehrotra	<HIDDEN>	1 years
Director	Surabhi Mehrotra	10692473	1 years
CS	Neha Harshad Rushi	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PERIGEE MANAGEMENT SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
AATASH CONSULTANCY LLP	Active	50,000.0	1	Maharashtra

Registered Details

CIN

U15490MH1990PTC058489

PAN

AAACK1748A

Incorporation

1990, 34.5 years

Company Email

neha.rushi@kellanova.com

Paid up Capital

₹ 148.8 Cr

Authorised Capital

₹ 350.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - KELLOGG INDIA PRIVATE LIMITED

What is the incorporation date of KELLOGG INDIA PRIVATE LIMITED?

The incorporation date of KELLOGG INDIA PRIVATE LIMITED is 10 October, 1990

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

The authorized share capital of KELLOGG INDIA PRIVATE LIMITED is INR ₹ 350.0 Cr.

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

The paid-up capital of KELLOGG INDIA PRIVATE LIMITED is INR ₹ 148.8 Cr.

What is the registered address of KELLOGG INDIA PRIVATE LIMITED?

The registered address of KELLOGG INDIA PRIVATE LIMITED is PLOT NO L2 & L3M I D C TALOJA NA RAIGAD Maharashtra - 410208

What is the CIN number of KELLOGG INDIA PRIVATE LIMITED?

The CIN number of KELLOGG INDIA PRIVATE LIMITED is U15490MH1990PTC058489.

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Shri Lakshmi Agro Foods Private Limited

Gits Food Products Private Limited

Id Fresh Food (India) Private Limited

Wholsum Foods Private Limited

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