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Orkla India
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Registered Details

ORKLA INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufacturers packaged foods including breakfast mixes, ready to eat meals, masalas and spices, snacks and beverages.

Orkla India Private Limited, is an unlisted private company incorporated on 21 August, 1996. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 109.00 cr and the total paid-up capital is INR 13.70 cr.

Industry

Manufacturing (Food products and beverages)

Products

breakfast mixes, mixes, masala powders, snacks, ready-to-eat products, soups, ready-to-cook products, single serves, drinks, beverages, sweet mixes

Key Metrics

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

Sales

8.74%

₹ 2,342.3

EBITDA

9.67%

₹ 339.0

Net Profit

-33.74%

₹ 223.9

Networth

25.18%

₹ 2,807.6

Borrowings

-89.23%

₹ 3.8

Assets

8.72%

₹ 3,372.9

Gross Margin

0.35

42.0 %

Operating Margin

0.12

14.5 %

Net Profit Margin

-6.05

9.4 %

Return on Equity

-7.09

8.0 %

ROCE

-1.46

9.9 %

Debt to Equity

-0.02

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (50)

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Tofler Score

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Risk

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No risks identified

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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

Enrich Agro Food Products Private Ltd Delhi

Shri Lakshmi Agro Foods Private Limited Tamil Nadu

Mahashian Di Hatti Private Limited Delhi

Aachi Masala Foods Private Limited Tamil Nadu

Peers

Enrich Agro Food Products Private Ltd

Delhi

Shri Lakshmi Agro Foods Private Limited

Tamil Nadu

Mahashian Di Hatti Private Limited

Delhi

Aachi Masala Foods Private Limited

Tamil Nadu

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	806.9	950.2	974.9	2,154.0	2,342.3
Operating profit	136.3	187.1	166.4	309.1	339.0
Net profit	71.0	119.2	81.7	338.0	223.9
Gross margin	47.4	49.7	47.6	41.6	42.0
Operating margin	16.9	19.7	17.1	14.3	14.5
Net margin	8.7	12.4	8.3	15.5	9.4
Networth	287.5	1,789.5	1,872.3	2,242.8	2,807.6
Borrowings	3.5	10.0	25.0	35.0	3.8
Assets	460.9	2,285.5	2,381.0	3,102.3	3,372.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.3	1.0	0.6	1.2	2.9
ROE	24.7	6.7	4.4	15.1	8.0
Days payable	63.0	69.0	51.0	72.0	62.0
WC days	18.0	2.0	-80.0	29.0	118.0

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	9.8	12.3	12.3	12.3	13.7
Reserves	277.7	1,777.1	1,859.9	2,230.4	2,793.9
Borrowings +	3.5	10.0	25.0	35.0	3.8
Long term borrowings	-	-	-	3.8	3.8
Short term borrowings	3.5	10.0	25.0	31.2	-
Trade payables +	72.7	90.7	71.0	249.4	230.4
Days payable	63.0	69.0	51.0	72.0	62.0
Other liabilities +	169.9	486.0	483.7	824.6	561.5
Other non-current liabilities	31.7	325.0	32.1	134.4	151.9
Other current liabilities	65.4	70.3	380.6	440.7	179.2
Total liabilities	460.9	2,285.5	2,381.0	3,102.3	3,372.9
Fixed Assets +	225.5	210.4	213.2	2,060.1	2,032.4
Tangible assets	218.8	206.7	210.2	406.9	450.4
CWIP	4.4	2.2	1.6	73.9	3.6
Intangible assets	2.3	1.4	1.4	1,579.3	1,578.4
LT loans and advances	5.1	5.5	5.4	5.7	0.6
Other non-current assets	48.8	1,893.1	1,899.1	146.0	173.3
Current assets +	181.4	176.6	263.3	890.6	1,166.5
Inventories	72.3	90.0	96.3	348.0	295.1
Trade receivables	16.2	17.9	24.1	115.5	168.5
Cash and cash equivalents	5.9	7.7	2.2	24.0	39.3
ST loans and advances	3.3	2.4	7.5	5.9	9.1
Other current assets	83.7	58.7	133.1	397.2	654.6
Total assets	460.9	2,285.5	2,381.0	3,102.3	3,372.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.13	0.54	0.52	0.4	0.41
Reserves	60.25	77.76	78.12	71.89	82.83
Borrowings +	0.76	0.44	1.05	1.13	0.11
Long term borrowings	0.0	0.0	0.0	0.12	0.11
Short term borrowings	0.76	0.44	1.05	1.01	0.0
Trade payables	15.78	3.97	2.98	8.04	6.83
Other liabilities +	36.86	21.27	20.32	26.58	16.65
Other non-current liabilities	6.89	14.22	1.35	4.33	4.5
Other current liabilities	14.2	3.08	15.98	14.21	5.31
Total liabilities
Fixed Assets +	48.94	9.2	8.96	66.41	60.26
Tangible assets	47.49	9.05	8.83	13.12	13.35
CWIP	0.95	0.1	0.07	2.38	0.11
Intangible assets	0.49	0.06	0.06	50.91	46.8
LT loans and advances	1.11	0.24	0.23	0.18	0.02
Other non-current assets	10.58	82.83	79.76	4.71	5.14
Current assets +	39.37	7.73	11.06	28.71	34.59
Inventories	15.68	3.94	4.04	11.22	8.75
Trade receivables	3.52	0.78	1.01	3.72	5.0
Cash and cash equivalents	1.29	0.34	0.09	0.77	1.17
ST loans and advances	0.72	0.1	0.32	0.19	0.27
Other current assets	18.17	2.57	5.59	12.8	19.41
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.8	12.3	12.3	12.3	13.7
Reserves	268.0	1,771.7	1,889.1	2,227.3	2,793.3
Borrowings +	12.5	69.9	35.4	35.0	3.8
Long term borrowings	-	10.3	4.0	3.8	3.8
Short term borrowings	12.5	59.6	31.4	31.2	-
Trade payables +	73.5	229.8	213.1	250.8	231.6
Days payable	62.0	173.0	71.0	72.0	62.0
Other liabilities +	172.0	842.4	864.6	827.4	564.4
Other non-current liabilities	31.8	515.5	242.4	134.7	152.4
Other current liabilities	66.6	97.0	409.1	441.9	180.4
Total liabilities	462.3	2,696.2	2,801.5	3,102.0	3,375.2
Fixed Assets +	252.4	2,040.1	2,047.7	2,086.7	2,058.6
Tangible assets	219.6	411.4	430.0	408.0	451.1
CWIP	4.4	3.9	3.1	73.9	3.6
Intangible assets	28.4	1,624.9	1,614.7	1,604.8	1,603.9
LT loans and advances	5.2	8.9	5.4	5.7	0.6
Other non-current assets	20.7	48.4	58.0	117.2	146.7
Current assets +	184.1	598.9	690.4	892.3	1,169.2
Inventories	74.0	307.6	310.1	350.1	296.9
Trade receivables	16.3	94.8	99.1	116.0	168.6
Cash and cash equivalents	6.0	59.2	14.4	24.6	39.6
ST loans and advances	2.8	2.5	2.1	2.3	7.8
Other current assets	85.0	134.7	264.7	399.3	656.4
Total assets	462.3	2,696.2	2,801.5	3,102.0	3,375.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.12	0.46	0.44	0.4	0.41
Reserves	57.97	65.71	67.43	71.8	82.76
Borrowings +	2.7	2.59	1.26	1.13	0.11
Long term borrowings	0.0	0.38	0.14	0.12	0.11
Short term borrowings	2.7	2.21	1.12	1.01	0.0
Trade payables	15.91	8.52	7.61	8.08	6.86
Other liabilities +	37.2	31.24	30.86	26.67	16.72
Other non-current liabilities	6.89	19.12	8.65	4.34	4.51
Other current liabilities	14.41	3.6	14.6	14.25	5.34
Total liabilities
Fixed Assets +	54.6	75.67	73.09	67.27	60.99
Tangible assets	47.5	15.26	15.35	13.15	13.36
CWIP	0.95	0.14	0.11	2.38	0.11
Intangible assets	6.14	60.27	57.64	51.74	47.52
LT loans and advances	1.12	0.33	0.19	0.18	0.02
Other non-current assets	4.47	1.79	2.07	3.78	4.35
Current assets +	39.81	22.21	24.64	28.77	34.64
Inventories	16.0	11.41	11.07	11.29	8.8
Trade receivables	3.52	3.51	3.54	3.74	4.99
Cash and cash equivalents	1.3	2.2	0.51	0.79	1.17
ST loans and advances	0.61	0.09	0.07	0.07	0.23
Other current assets	18.39	5.0	9.45	12.87	19.45
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	806.9	950.2	974.9	2,154.0	2,342.3
Sales growth %	4.84	17.75	2.6	120.95	8.74
Expenses +	707.7	798.4	863.6	1,926.8	2,071.6
Cost of goods	424.5	478.3	510.5	1,257.3	1,358.9
Employee cost	104.9	116.9	116.3	224.8	229.3
Other costs	141.2	167.9	181.6	362.8	415.0
Operating profit +	136.3	187.1	166.4	309.1	339.0
Operating margin %	16.9	19.7	17.1	14.3	14.5
Other income	6.5	8.7	6.4	29.1	32.5
Interest	6.0	4.7	25.8	27.0	6.6
Depreciation	31.1	30.7	29.4	55.0	61.7
Exceptional items	-10.6	-	-	-	-
Profit before tax	95.2	160.5	117.6	256.3	303.3
Tax	24.3	41.3	35.9	-81.7	79.4
Profit - disc. ops	-	-	-	-	-
Net profit	71.0	119.2	81.7	338.0	223.9
Net margin %	8.7	12.4	8.3	15.5	9.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.2	99.09	99.35	98.67	98.63
Expenses +	87.0	83.26	88.01	88.26	87.23
Cost of goods	52.18	49.88	52.03	57.59	57.22
Employee cost	12.9	12.2	11.86	10.3	9.66
Other costs	17.35	17.51	18.51	16.62	17.48
Operating profit	16.76	19.51	16.96	14.16	14.28
Other income	0.8	0.91	0.65	1.33	1.37
Interest	0.74	0.48	2.63	1.24	0.28
Depreciation	3.82	3.2	3.0	2.52	2.6
Exceptional items	-1.3	0.0	0.0	0.0	0.0
Profit before tax	11.7	16.74	11.99	11.74	12.77
Tax	2.98	4.31	3.66	-3.74	3.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.72	12.43	8.33	15.48	9.43

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	819.9	966.9	1,841.1	2,172.5	2,356.0
Sales growth %	4.63	17.93	90.41	18.0	8.45
Expenses +	720.4	811.6	1,689.0	1,943.7	2,083.4
Cost of goods	431.1	485.0	1,092.8	1,267.8	1,363.7
Employee cost	107.6	120.0	207.2	227.7	232.3
Other costs	143.5	170.5	303.3	365.7	418.5
Operating profit +	137.6	191.4	237.9	311.2	341.4
Operating margin %	16.8	19.8	12.9	14.3	14.5
Other income	6.2	10.6	15.5	29.0	32.0
Interest	6.6	5.0	29.5	27.1	6.6
Depreciation	31.5	31.1	56.4	55.4	62.1
Exceptional items	-9.3	-	-	-2.0	-
Profit before tax	96.4	165.9	167.5	255.7	304.6
Tax	25.0	41.3	49.7	-82.2	80.5
Profit - disc. ops	-	-	-	-	-
Net profit	69.3	123.3	117.2	339.1	226.3
Net margin %	8.4	12.6	6.3	15.4	9.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.25	98.91	99.17	98.68	98.66
Expenses +	87.2	83.03	90.98	88.29	87.24
Cost of goods	52.18	49.61	58.86	57.59	57.11
Employee cost	13.03	12.28	11.16	10.34	9.73
Other costs	17.37	17.45	16.34	16.61	17.53
Operating profit	16.66	19.58	12.81	14.14	14.3
Other income	0.75	1.09	0.83	1.32	1.34
Interest	0.8	0.51	1.59	1.23	0.28
Depreciation	3.82	3.18	3.04	2.52	2.6
Exceptional items	-1.13	0.0	0.0	-0.09	0.0
Profit before tax	11.67	16.97	9.02	11.62	12.76
Tax	3.03	4.22	2.68	-3.73	3.37
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.39	12.62	6.31	15.4	9.48

Revenue from operations

Ratios

Standalone

Consolidated

	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	1.6	1.3	1.3	1.4	1.2
Liquidity +
Current Ratio	1.3	1.0	0.6	1.2	2.9
Quick Ratio	0.8	0.5	0.3	0.8	2.1
Interest Coverage	22.6	40.2	6.5	11.4	51.6
Performance
Gross Margin	47.4	49.7	47.6	41.6	42.0
Operating Margin	16.9	19.7	17.1	14.3	14.5
Net Margin	8.7	12.4	8.3	15.5	9.4
Return +
Return on Equity	24.7	6.7	4.4	15.1	8.0
Pre-tax ROCE	39.7	72.5	-105,430.8	11.4	9.9
Return on Assets	15.4	5.2	3.4	10.9	6.6
Pre-tax ROIC	36.6	8.7	7.2	11.3	9.9
Efficiency +
Days Payable	63.0	69.0	51.0	72.0	62.0
Days Inventory	62.0	69.0	69.0	101.0	79.0
Days Receivable	7.0	7.0	9.0	20.0	26.0
Fixed Asset Turnover	3.6	4.5	4.6	1.1	1.1
Total Asset Turnover	1.8	0.4	0.4	0.7	0.7
Working Capital
Cash Conversion Cycle	6.0	7.0	27.0	49.0	43.0
Working Capital Days	18.0	2.0	-80.0	29.0	118.0

	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	1.7	1.5	1.5	1.4	1.2
Liquidity +
Current Ratio	1.2	1.6	1.1	1.2	2.8
Quick Ratio	0.7	0.8	0.6	0.8	2.1
Interest Coverage	20.9	38.4	8.1	11.5	51.4
Performance
Gross Margin	47.4	49.8	40.6	41.6	42.1
Operating Margin	16.8	19.8	12.9	14.3	14.5
Net Margin	8.4	12.6	6.3	15.4	9.5
Return +
Return on Equity	24.9	6.9	6.2	15.1	8.1
Pre-tax ROCE	37.4	7.1	8.7	11.3	9.9
Return on Assets	15.0	4.6	4.2	10.9	6.7
Pre-tax ROIC	37.3	8.9	9.4	11.4	9.9
Efficiency +
Days Payable	62.0	173.0	71.0	72.0	62.0
Days Inventory	63.0	232.0	104.0	101.0	79.0
Days Receivable	7.0	36.0	20.0	19.0	26.0
Fixed Asset Turnover	3.2	0.5	0.9	1.0	1.1
Total Asset Turnover	1.8	0.4	0.7	0.7	0.7
Working Capital
Cash Conversion Cycle	8.0	95.0	53.0	48.0	43.0
Working Capital Days	14.0	80.0	7.0	28.0	117.0

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	Atle Vidar Nagel Johansen	01361367	10 years
Kmp	Suniana Calapa	<HIDDEN>	1 years
Director	Paul Jordahl	02510528	1 years
Director	Sanjay Sharma	02581107	16 years
Director	Else Helena Margareta	07986081	7 years
Director	Claes Johan Wilhelmsson	08344827	6 years
Director	Maria Syse-Nybraaten	10133899	2 years
Director	Per Havard Skiaker Maelen	10138903	2 years
Kmp	Kaushik Seshadri	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
POT FUL INDIA PRIVATE LIMITED	Active	1.4 L	1	Karnataka
BAMS CONDIMENTS IMPEX PRIVATE LIMITED	Active	2.0 Cr	1	Kerala
EASTERN FOOD SPECIALITY FORMULATIONS PRIVATE LIMITED	Active	10.0 L	1	Karnataka
RASOI MAGIC FOODS (INDIA) PRIVATE LIMITED	Active	5.0 L	1	Karnataka
EASTERN CONDIMENTS PRIVATE LIMITED	Amalgamated	9.7 Cr	2	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
RASOI MAGIC FOODS (INDIA) PRIVATE LIMITED	Karnataka	2007	₹ 5.0 L
BAMS CONDIMENTS IMPEX PRIVATE LIMITED	Kerala	2007	₹ 2.0 Cr
EASTERN FOOD SPECIALITY FORMULATIONS PRIVATE LIMITED	Karnataka	2008	₹ 10.0 L

Registered Details

CIN

U15136KA1996PTC021007

PAN

AAACM9878K

Incorporation

1996, 28.7 years

Company Email

suniana.calapa@orklaindia.com

Paid up Capital

₹ 13.7 Cr

Authorised Capital

₹ 109.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ORKLA INDIA PRIVATE LIMITED

What is the incorporation date of ORKLA INDIA PRIVATE LIMITED?

The incorporation date of ORKLA INDIA PRIVATE LIMITED is 21 August, 1996

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

The authorized share capital of ORKLA INDIA PRIVATE LIMITED is INR ₹ 109.0 Cr.

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

The paid-up capital of ORKLA INDIA PRIVATE LIMITED is INR ₹ 13.7 Cr.

What is the registered address of ORKLA INDIA PRIVATE LIMITED?

The registered address of ORKLA INDIA PRIVATE LIMITED is No.1.2nd & 3rd Floor, 100 Feet Inner Ring Road Ejipura, As hwini Layout, Vivek Nagar NA Bangalore Bangalore Karnataka - 560047

What is the CIN number of ORKLA INDIA PRIVATE LIMITED?

The CIN number of ORKLA INDIA PRIVATE LIMITED is U15136KA1996PTC021007.

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Enrich Agro Food Products Private Ltd

Shri Lakshmi Agro Foods Private Limited

Mahashian Di Hatti Private Limited

Aachi Masala Foods Private Limited

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