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L'Oreal India
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Registered Details

L'OREAL INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures cosmetics, beauty care products

L'Oreal India Private Limited, is an unlisted private company incorporated on 19 February, 1991. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 381.50 cr and the total paid-up capital is INR 296.96 cr.

Industry

Health and Social Work

Products

make up, fragrance, hair care and color, face care, lip, body care, sun care, and beauty care products, self tan, skin care

Key Metrics

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

Sales

12.6%

₹ 5,576.5

EBITDA

-11.46%

₹ 683.4

Net Profit

-0.18%

₹ 487.5

Networth

7.39%

₹ 615.7

Borrowings

₹ -

Assets

14.02%

₹ 2,747.8

Gross Margin

1.23

77.6 %

Operating Margin

-3.34

12.2 %

Net Profit Margin

-1.2

8.6 %

Return on Equity

-6.01

79.2 %

ROCE

-20.08

120.0 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

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

HIGH LEVERAGE
CASH DETERIORATING

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

Vini Cosmetics Private Limited Gujarat

Lotus Beauty Care Products Private Limited Maharashtra

Lakme Lever Private Limited Maharashtra

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Vini Cosmetics Private Limited

Gujarat

Lotus Beauty Care Products Private Limited

Maharashtra

Lakme Lever Private Limited

Maharashtra

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,461.4	2,858.4	3,738.7	4,952.6	5,576.5
Operating profit	585.0	467.1	674.1	771.9	683.4
Net profit	348.8	251.5	418.2	488.4	487.5
Gross margin	75.4	75.2	75.8	76.3	77.6
Operating margin	16.9	16.3	18.0	15.6	12.2
Net margin	9.9	8.8	11.1	9.8	8.6
Networth	686.3	589.8	758.2	573.3	615.7
Borrowings	-	-	-	-	-
Assets	2,040.1	2,103.4	2,323.0	2,409.8	2,747.8
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.0	0.9	1.1	1.0	1.0
ROE	50.8	42.6	55.1	85.2	79.2
Days payable	253.0	361.0	315.0	310.0	392.0
WC days	1.0	-9.0	14.0	-2.0	-2.0

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	297.0	297.0	297.0	297.0	297.0
Reserves	389.3	292.9	461.2	276.4	318.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	592.2	701.1	782.2	995.9	1,344.6
Days payable	253.0	361.0	315.0	310.0	392.0
Other liabilities +	1,353.8	1,513.6	1,564.8	1,836.5	2,132.1
Other non-current liabilities	113.1	119.3	93.0	69.9	51.7
Other current liabilities	648.6	693.2	689.6	770.6	735.8
Total liabilities	2,040.1	2,103.4	2,323.0	2,409.8	2,747.8
Fixed Assets +	580.7	584.5	546.8	498.4	501.2
Tangible assets	358.2	341.1	348.8	325.8	345.9
CWIP	16.8	18.2	8.1	27.0	74.9
Intangible assets	205.6	225.2	189.9	145.6	80.4
LT loans and advances	-	34.7	34.7	37.7	43.4
Other non-current assets	208.5	157.3	122.4	140.7	156.6
Current assets +	1,250.9	1,326.9	1,619.2	1,733.1	2,046.6
Inventories	296.5	345.1	381.3	526.5	578.5
Trade receivables	136.9	236.7	277.7	360.2	504.3
Cash and cash equivalents	582.6	581.0	912.3	673.3	499.7
ST loans and advances	-	6.2	1.0	3.9	0.1
Other current assets	234.9	157.9	46.9	169.2	464.0
Total assets	2,040.1	2,103.4	2,323.0	2,409.8	2,747.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14.56	14.12	12.78	12.32	10.81
Reserves	19.08	13.92	19.86	11.47	11.6
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	29.03	33.33	33.67	41.33	48.93
Other liabilities +	66.36	71.96	67.36	76.21	77.59
Other non-current liabilities	5.54	5.67	4.0	2.9	1.88
Other current liabilities	31.79	32.95	29.69	31.98	26.78
Total liabilities
Fixed Assets +	28.46	27.79	23.54	20.68	18.24
Tangible assets	17.56	16.22	15.01	13.52	12.59
CWIP	0.83	0.87	0.35	1.12	2.73
Intangible assets	10.08	10.7	8.17	6.04	2.93
LT loans and advances	0.0	1.65	1.49	1.56	1.58
Other non-current assets	10.22	7.48	5.27	5.84	5.7
Current assets +	61.32	63.08	69.7	71.92	74.48
Inventories	14.53	16.41	16.42	21.85	21.05
Trade receivables	6.71	11.25	11.95	14.95	18.35
Cash and cash equivalents	28.56	27.62	39.27	27.94	18.18
ST loans and advances	0.0	0.3	0.04	0.16	0.01
Other current assets	11.51	7.51	2.02	7.02	16.88
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,461.4	2,858.4	3,738.7	4,952.6	5,576.5
Sales growth %	5.71	-17.42	30.8	32.47	12.6
Expenses +	3,014.4	2,530.0	3,190.3	4,309.2	5,022.9
Cost of goods	852.9	708.9	905.1	1,172.1	1,251.2
Employee cost	344.5	337.4	377.7	447.9	532.2
Other costs	1,679.0	1,345.0	1,781.7	2,560.7	3,109.7
Operating profit +	585.0	467.1	674.1	771.9	683.4
Operating margin %	16.9	16.3	18.0	15.6	12.2
Other income	42.6	14.1	22.3	41.1	108.1
Interest	11.4	14.9	12.2	8.0	7.5
Depreciation	126.7	123.8	113.5	120.5	122.2
Exceptional items	-	-	-	-	-
Profit before tax	489.6	342.5	570.8	684.4	661.7
Tax	140.8	90.9	152.6	196.1	174.3
Profit - disc. ops	-	-	-	-	-
Net profit	348.8	251.5	418.2	488.4	487.5
Net margin %	9.9	8.8	11.1	9.8	8.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.78	99.51	99.41	99.18	98.1
Expenses +	86.03	88.08	84.82	86.29	88.36
Cost of goods	24.34	24.68	24.07	23.47	22.01
Employee cost	9.83	11.75	10.04	8.97	9.36
Other costs	47.92	46.82	47.37	51.28	54.7
Operating profit	16.7	16.26	17.92	15.46	12.02
Other income	1.22	0.49	0.59	0.82	1.9
Interest	0.32	0.52	0.32	0.16	0.13
Depreciation	3.62	4.31	3.02	2.41	2.15
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.97	11.92	15.18	13.71	11.64
Tax	4.02	3.17	4.06	3.93	3.07
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.95	8.76	11.12	9.78	8.58

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	3.0	3.6	3.1	4.2	4.5
Liquidity +
Current Ratio	1.0	0.9	1.1	1.0	1.0
Quick Ratio	0.8	0.7	0.8	0.7	0.7
Interest Coverage	51.5	31.4	55.2	96.4	90.6
Performance
Gross Margin	75.4	75.2	75.8	76.3	77.6
Operating Margin	16.9	16.3	18.0	15.6	12.2
Net Margin	9.9	8.8	11.1	9.8	8.6
Return +
Return on Equity	50.8	42.6	55.1	85.2	79.2
Pre-tax ROCE	77.6	66.4	80.8	140.1	120.0
Return on Assets	17.1	12.0	18.0	20.3	17.7
Pre-tax ROIC	66.8	58.2	73.9	113.6	91.1
Efficiency +
Days Payable	253.0	361.0	315.0	310.0	392.0
Days Inventory	127.0	178.0	154.0	164.0	169.0
Days Receivable	14.0	30.0	27.0	27.0	33.0
Fixed Asset Turnover	6.0	4.9	6.8	9.9	11.1
Total Asset Turnover	1.7	1.4	1.6	2.1	2.0
Working Capital
Cash Conversion Cycle	-112.0	-153.0	-134.0	-119.0	-190.0
Working Capital Days	1.0	-9.0	14.0	-2.0	-2.0

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	Laurent Francois Marcel Schmitt	02007196	12 years
Director	Kushal Chudaman Lokhande	07866659	4 years
Director	Vismay Sharma	09111890	4 years
Managing Director	Aseem Kaushik	09841532	2 years
Director	Taimuraz Mamiev	10704305	1 years
CS	Padmalochan Mishra	<HIDDEN>	22 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MEKOCA INTERNATIONAL LLP	Active	75,000.0	1	Maharashtra

Registered Details

CIN

U85190MH1991PTC060363

PAN

AAACL0738K

Incorporation

1991, 34.2 years

Company Email

PL.MISHRA@loreal.com

Paid up Capital

₹ 297.0 Cr

Authorised Capital

₹ 381.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - L'OREAL INDIA PRIVATE LIMITED

What is the incorporation date of L'OREAL INDIA PRIVATE LIMITED?

The incorporation date of L'OREAL INDIA PRIVATE LIMITED is 19 February, 1991

What is the authorized share capital of L'OREAL INDIA PRIVATE LIMITED?

The authorized share capital of L'OREAL INDIA PRIVATE LIMITED is INR ₹ 381.5 Cr.

What is the paid-up capital of L'OREAL INDIA PRIVATE LIMITED?

The paid-up capital of L'OREAL INDIA PRIVATE LIMITED is INR ₹ 297.0 Cr.

What is the registered address of L'OREAL INDIA PRIVATE LIMITED?

The registered address of L'OREAL INDIA PRIVATE LIMITED is A - Wing, 8th Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of L'OREAL INDIA PRIVATE LIMITED?

The CIN number of L'OREAL INDIA PRIVATE LIMITED is U85190MH1991PTC060363.

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Vini Cosmetics Private Limited

Lotus Beauty Care Products Private Limited

Lakme Lever Private Limited

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