Benefits
DashboardNot registered yet? Get a free account.
Sign Up
YARA FERTILISERS INDIA PRIVATE LIMITED
www.yara.inLeave site?
You're about to leave our website and go to an external link. Are you sure?
Active
Updated: 22 Oct 2024
Yara Fertilisers India Private Limited, is an unlisted private company incorporated on 19 April, 2011. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 1,750.00 cr and the total paid-up capital is INR 1,633.42 cr.
Yara Fertilisers 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 20.77% over the previous year. At the same time, it's book networth has increased by 5.93%.
Read more
Buy Dashboard using Credits
Just a Quick Check!
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
Industry
Trading
Products
- YaraVera, YaraMila, YaraVita, YaraTera etc., YaraLiva
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
-20.73%
-20.73%
EBITDA
-52.16%
-52.16%
Net Profit
-97.59%
-97.59%
Networth
0.2%
0.2%
Borrowings
-77.93%
-77.93%
Assets
2.01%
2.01%
Gross Margin
-0.13
-0.13
Operating Margin
-1.77
-1.77
Net Profit Margin
-1.29
-1.29
Return on Equity
-5.34
-5.34
ROCE
-8.77
-8.77
Debt to Equity
-0.44
-0.44
Sales
Mar 2024
Net worth
Mar 2024
Buy Report or Plans
Dashboards
Popular Plan-
₹ 449
Company dashboard-
Five year financials and ratios
-
Risk analysis
-
Interactive charts
-
View subscriptions
and
buy credits 
MCA Fillings
-
₹ 349
All financials
-
All financials
-
All annual returns
-
MoA and AoA
-
-
₹ 249
1 Year
-
Latest financials
-
Latest annual return
-
MoA and AoA
-
PDF Reports
-
₹ 799
Financial report
-
Five year financials and ratios
-
Shareholding and group structure
-
Litigation and more
-
-
₹ 2999
Due diligence report
-
Everything in financial report
-
Peers and financials
-
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(85)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Select Tags
Choose Location
Tofler Score
Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- VERY LOW INTEREST COVERAGE
Moderate Risk
- RECEIVABLES DETERIORATING
- LOW ROCE
- CASH DETERIORATING
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.
Read more
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 3,165.7 | 2,636.6 | 4,433.0 | 6,108.8 | 4,842.2 |
| Operating profit | 222.4 | 194.4 | 345.0 | 273.3 | 130.7 |
| Net profit | -88.5 | -61.0 | 137.3 | 81.6 | 2.0 |
| Gross margin | 45.1 | 46.1 | 44.0 | 40.2 | 40.1 |
| Operating margin | 7.0 | 7.4 | 7.8 | 4.5 | 2.7 |
| Net margin | -2.8 | -2.3 | 3.1 | 1.3 | 0.0 |
| Networth | 1,323.6 | 1,264.6 | 1,408.5 | 1,492.1 | 1,495.0 |
| Borrowings | 2,383.3 | 635.5 | 763.0 | 852.0 | 188.0 |
| Assets | 4,396.5 | 2,637.0 | 2,932.6 | 3,242.3 | 3,307.5 |
| Debt to equity | 1.8 | 0.5 | 0.5 | 0.6 | 0.1 |
| Current ratio | 1.2 | 1.5 | 1.6 | 1.0 | 1.0 |
| ROE | -6.7 | -4.8 | 9.8 | 5.5 | 0.1 |
| Days payable | 117.0 | 116.0 | 90.0 | 45.0 | 97.0 |
| WC days | 43.0 | 50.0 | 48.0 | 1.0 | 5.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1,633.4 | 1,633.4 | 1,633.4 | 1,633.4 | 1,633.4 |
| Reserves | -309.8 | -368.8 | -224.9 | -141.4 | -138.4 |
| Borrowings + | 2,383.3 | 635.5 | 763.0 | 852.0 | 188.0 |
| Long term borrowings | 710.0 | 590.0 | 600.0 | - | - |
| Short term borrowings | 1,673.3 | 45.5 | 163.0 | 852.0 | 188.0 |
| Trade payables + | 555.8 | 452.8 | 610.4 | 445.5 | 767.9 |
| Days payable | 117.0 | 116.0 | 90.0 | 45.0 | 97.0 |
| Other liabilities + | 689.7 | 736.8 | 761.1 | 898.3 | 1,624.5 |
| Other non-current liabilities | 38.5 | 41.2 | 37.6 | 37.7 | 35.5 |
| Other current liabilities | 95.4 | 242.8 | 113.1 | 415.1 | 821.1 |
| Total liabilities | 4,396.5 | 2,637.0 | 2,932.6 | 3,242.3 | 3,307.5 |
| Fixed Assets + | 1,620.4 | 1,515.8 | 1,404.3 | 1,473.6 | 1,413.0 |
| Tangible assets | 1,283.7 | 1,208.6 | 1,138.4 | 1,063.3 | 1,175.7 |
| CWIP | 24.0 | 33.8 | 31.7 | 205.8 | 33.0 |
| Intangible assets | 312.7 | 273.4 | 234.2 | 204.6 | 204.3 |
| LT loans and advances | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 |
| Other non-current assets | 76.4 | 18.5 | 61.0 | 47.4 | 53.0 |
| Current assets + | 2,699.2 | 1,102.2 | 1,466.9 | 1,721.0 | 1,841.3 |
| Inventories | 194.2 | 139.9 | 208.4 | 396.1 | 342.7 |
| Trade receivables | 1,919.6 | 275.7 | 984.2 | 229.1 | 1,163.9 |
| Cash and cash equivalents | 408.6 | 568.0 | 202.5 | 987.7 | 118.0 |
| ST loans and advances | 0.1 | - | - | - | - |
| Other current assets | 176.7 | 118.5 | 71.7 | 108.0 | 216.6 |
| Total assets | 4,396.5 | 2,637.0 | 2,932.6 | 3,242.3 | 3,307.5 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 3,165.7 | 2,636.6 | 4,433.0 | 6,108.8 | 4,842.2 |
| Sales growth % | -4.61 | -16.71 | 68.13 | 37.8 | -20.73 |
| Expenses + | 3,256.1 | 2,700.2 | 4,307.3 | 6,048.8 | 4,891.1 |
| Cost of goods | 1,738.9 | 1,422.2 | 2,480.8 | 3,651.2 | 2,900.4 |
| Employee cost | 97.1 | 112.1 | 122.7 | 128.8 | 139.4 |
| Other costs | 1,107.2 | 907.8 | 1,484.5 | 2,055.4 | 1,671.6 |
| Operating profit + | 222.4 | 194.4 | 345.0 | 273.3 | 130.7 |
| Operating margin % | 7.0 | 7.4 | 7.8 | 4.5 | 2.7 |
| Other income | 1.9 | 2.6 | 11.5 | 21.6 | 49.1 |
| Interest | 175.7 | 121.3 | 70.0 | 75.8 | 54.6 |
| Depreciation | 137.1 | 136.7 | 149.3 | 137.6 | 125.0 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -88.5 | -61.0 | 137.3 | 81.6 | 0.2 |
| Tax | - | - | - | - | -1.7 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -88.5 | -61.0 | 137.3 | 81.6 | 2.0 |
| Net margin % | -2.8 | -2.3 | 3.1 | 1.3 | 0.0 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.8 | 0.5 | 0.5 | 0.6 | 0.1 |
| Net Debt/Equity | 1.5 | 0.1 | 0.4 | 0.0 | 0.1 |
| Total Debt/Assets | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 |
| Total Assets/Equity | 3.3 | 2.1 | 2.1 | 2.2 | 2.2 |
| Liquidity + | |||||
| Current Ratio | 1.2 | 1.5 | 1.6 | 1.0 | 1.0 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 0.8 | 0.8 |
| Interest Coverage | 1.3 | 1.6 | 4.9 | 3.6 | 2.4 |
| Performance | |||||
| Gross Margin | 45.1 | 46.1 | 44.0 | 40.2 | 40.1 |
| Operating Margin | 7.0 | 7.4 | 7.8 | 4.5 | 2.7 |
| Net Margin | -2.8 | -2.3 | 3.1 | 1.3 | 0.0 |
| Return + | |||||
| Return on Equity | -6.7 | -4.8 | 9.8 | 5.5 | 0.1 |
| Pre-tax ROCE | 4.3 | 3.1 | 9.9 | 9.2 | 0.4 |
| Return on Assets | -2.0 | -2.3 | 4.7 | 2.5 | 0.1 |
| Pre-tax ROIC | 2.6 | 4.3 | 9.9 | 9.1 | 0.4 |
| Efficiency + | |||||
| Days Payable | 117.0 | 116.0 | 90.0 | 45.0 | 97.0 |
| Days Inventory | 41.0 | 36.0 | 31.0 | 40.0 | 43.0 |
| Days Receivable | 221.0 | 38.0 | 81.0 | 14.0 | 88.0 |
| Fixed Asset Turnover | 1.9 | 1.7 | 3.2 | 4.2 | 3.4 |
| Total Asset Turnover | 0.7 | 1.0 | 1.5 | 1.9 | 1.5 |
| Working Capital | |||||
| Cash Conversion Cycle | 145.0 | -42.0 | 22.0 | 9.0 | 34.0 |
| Working Capital Days | 43.0 | 50.0 | 48.0 | 1.0 | 5.0 |
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 | Koh Soon Hee | 03377140 | 10 years |
| Managing Director | Sanjiv Kanwar | 03379055 | 14 years |
| Director | Ola Helge Gjerde | 09660871 | 3 years |
| CS | Vivek Vishal | <HIDDEN> | 7 years |
Company Network
Expand
Delete
Collapse
See
details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| YARA ENVIRONMENTAL TECHNOLOGIES PRIVATE LIMITED |
Active
|
4.2 Cr | 1 | Maharashtra |
| THE FERTILISER ASSOCIATION OF INDIA. |
Active
|
0.0 | 1 | Delhi |
| YARA DIGITAL FARMING INDIA PRIVATE LIMITED |
Active
|
7.0 Cr | 1 | Karnataka |
| AGORO CARBON ALLIANCE INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
Registered Details
CIN
U51490PN2011FTC139239PAN
AAACY4766CIncorporation
2011, 14.0 yearsCompany Email
sanjiv.kanwar@yara.comPaid up Capital
₹ 1,633.4 CrAuthorised Capital
₹ 1,750.0 CrAGM
Sep 2023Type
Private
Subsidiary of Foreign Company
FAQ - YARA FERTILISERS INDIA PRIVATE LIMITED
What is the incorporation date of YARA FERTILISERS INDIA PRIVATE LIMITED?
The incorporation date of YARA FERTILISERS INDIA PRIVATE LIMITED is 19 April, 2011
What is the authorized share capital of YARA FERTILISERS INDIA PRIVATE LIMITED?
The authorized share capital of YARA FERTILISERS INDIA PRIVATE LIMITED is INR ₹ 1,750.0 Cr.
What is the paid-up capital of YARA FERTILISERS INDIA PRIVATE LIMITED?
The paid-up capital of YARA FERTILISERS INDIA PRIVATE LIMITED is INR ₹ 1,633.4 Cr.
What is the registered address of YARA FERTILISERS INDIA PRIVATE LIMITED?
The registered address of YARA FERTILISERS INDIA PRIVATE LIMITED is #402 Suyog Fusion Dhole Patil Road, Sangamwadi Pune Maharashtra - 411001
What is the CIN number of YARA FERTILISERS INDIA PRIVATE LIMITED?
The CIN number of YARA FERTILISERS INDIA PRIVATE LIMITED is U51490PN2011FTC139239.
Smart Suggestions
- Pasupati Acrylon Limited
- Hexa Tradex Limited
- Alps Industries Limited
- Premier Mercantiles Limited
- Ganesha Ecosphere Limited
- J.M.B.Commericial And Credit Limited
- Avadh Texwood & Systems Private Limited
- Neha Mercantile Limited
- Mrigaya Estate And Finance Limited
- Genus Power Infrastructures Limited
- Raghunath International Limited
- Kanav Automobiles Private Limited
- Commercial Automotives Private Limited
- Viraj Business Private Limited
- Viraj Enterprises Private Limited
- Raghukul Motors Limited
- Eliteenergy Auto Motives Private Limited
- One Place Automobiles Private Limited
- Shivshakti Two Wheelers Private Limited
- Icon Cars Private Limited
- Carobar Online Services Private Limited
- Twist & Ignite Private Limited
- Roarleo Motor Private Limited
- Meet Automobiles Private Limited
- Apang Rate Automobiles Private Limited
- Isum Motors Private Limited
- Nigla Nissan Automobiles Private Limited
- Vijay Automobiles Private Limited
- Mm Reedo Automobiles Private Limited
- K Square Automobiles Private Limited
- Lishi One Home Marketing Private Limited
- Mother Lumber Industries Private Limited
- S&Y Overseas Entrade Private Limited
- Kenon Ply India Private Limited
- Jagsons Marketing Private Limited
- North-Eastern Overseas Private Limited
- Nana Marketing & Financial Services Private Limited
- Future Built Trading Private Limited
- Arunachal Ventures Private Limited
- Nixonbui Private Limited
- Techi Tamo E-Multi Vendor (Opc) Private Limited
- Dibang Agro Industries Private Limited
- Tayum Infosy Private Limited
- Comsol Marketing Private Limited
- Milesacres Services (Opc) Private Limited
- Henkako Technologies Private Limited
- Rufelth Fashion Consumer Private Limited
- Strucken Buildalead India Private Limited
- Terra Green Trading Limited
- Raunaq Epc International Limited
- Multitech International Limited
- Umang India Limited
- Kohinoor Foods Limited
- Shri Vardhman Overseas Limited
- Idma Laboratories Limited
- P L Agencies Private Limited
- Naaz Autos Private Limited
- Mm Asan Auto Limited
- Zenica Auto Services Private Limited
- Hisar Motors Private Limited
- Time Autotech Private Limited
- Aadit Motors Private Limited
- Ss Apex Auto Private Limited
- Elina Automobiles Private Limited
- Mohan Vehicles Private Limited
- Lekh Raj Motors Private Limited
- Bohra Cars Private Limited
- Bbd Industries Private Limited
- Automotive Insulations Private Limited
- Premium Automation Private Limited
- Vardhman Trucking Private Limited
- Karna Auto Solutions Private Limited
- Maya Motors Private Limited
- Kc Vehicles Private Limited
- Trehan Automotives Private Limited
- Shuhul Automobiles Private Limited
- K. C. Auto Mart Private Limited
- Aaa Vehicleades Private Limited
- Jammu Auto Mart Private Limited
- A2 Wings Automobiles Private Limited
- Lahori Nissan Private Limited
- Peakskashmir Motors Private Limited
- Fairfields Private Limited
- J And K Vehicleades Private Limited
- Pathankot Vehicleades Private Limited
- Platinum Automobiles Private Limited
- Sheen Automobiles Private Limited
- Jamkash Vehicleades (Kashmir) Private Limited
- G S P Autos Private Limited
- Indus Autowheels Private Limited
- Lahori Motors Private Limited
- Xtream Motors Private Limited
- Stag Automobiles Private Limited
- Zain Autocrafts Private Limited
- Diamond Scooters & Bikes Private Limited
- Astro India Automobile Private Limited
- Sml Isuzu Limited
- Swaraj Engines Ltd
- Creative Merchants Limited
- Dune Mercantile Limited
- Devine Impex Limited
- Bhawani Traders Limited
- Harita Mercantile Limited
- Vardhman Acrylics Limited
- Monte Carlo Fashions Limited
- Sparton Commerce Limted
- Savera Commercial Enterprises Ltd
- Hind Commerce Ltd
- Roxy Exports Limited
- Thapar Exports Limited
- Chaman Lal Setia Exports Limited
- S G Global Exports Limited
- Sel Manufacturing Company Limited
- Deol Motors Limited
- Vira Industries Limited
- Gyan Motors Private Limited
- Balak Autos Private Limited
- Padam Motors Private Limited
- Graphic Motors Private Limited
- Imperial Associates Autos Private Limited
- I G Petrochemicals Limited
- Priority Automobiles (India) Private Limited
- Priorityauto Lincs Private Limited
- Dalvis Motors Private Limited
- Shiv And Shiva Earthmovers Private Limited
- Aprant Motors Private Limited
- Sitara Motors Private Limited
- Dpc Motors Private Limited
- Goldstar Motors Private Limited
- Karpe Motors Private Limited
- Shivsamarth Motoriders Private Limited
- Quadros Motors Private Limited
- Ashvek Motors Private Limited
- Marine Integrated Services Private Limited
- Muktar Automobiles Private Limited
- Tarcar Ventures Private Limited
- Ultratech Automotive Private Limited
- Jap Agencies Private Limited
- Kamat Automobiles Private Limited
- Priority Autoventures Private Limited
- Srat Motors (Opc) Private Limited
- Carzefied Automotive Services (Opc) Private Limited
- Priority Autoriders Private Limited
- Ishwari Motors Private Limited
- Shanti Overseas (India) Limited
- United Diamonds Limited
- Infraquest International Limited
- Ad- Manum Finance Limited
- Etiam Emedia Limited
- Afford Motors India Private Limited
- R.M. Sales & Services Private Limited
- Vinayak Autolink Private Limited
- Nimar Motors Private Limited
- Satguru Diesels & Electricals Private Limited
- Bedi Motors Private Limited
- Fasttrack Rides Private Limited
- Ays Motors Private Limited
- Srishti Car Sales Private Limited
- Matangi Motor Max Private Limited
- Rajpal Abhikaran (Ratlam) Private Limited
- Rajpal Automotive Private Limited
- Frontier Cars (India) Private Limited
- Rr & Sons Vehicles Private Limited
- Taurus Automotives Private Limited
- Satguru Engitech Private Limited
- Dev Tradewing India Private Limited
- Anand Cars Private Limited
- Fouzdar Cars Private Limited
- Artech Power & Trading Limited
- Koluthara Exports Limited
- Platinoclassic Motors (India) Private Limited
- Apco Automobiles Private Limited
- Skyhigh Motors Private Limited
- Geo Quadra Wheels Private Limited
- St. Antony's Cars Private Limited
- Hyson Auto Sales Private Limited
- Shinrai Automobiles Private Limited
- Eram Motors Private Limited
- Evm Passenger Cars India Private Limited
- Marina Motors (India) Private Limited
- Phoenix Cars (India) Private Limited
- Hh Custom Private Limited
- Malankara Enterprises Limited
- Kallingal Motors Private Limited
- Veeteejay Motors Private Limited
- Pothen Motors Private Limited
- Anantheswara Motors Private Limited
- Poomkudy Motors Private Limited
- Muthoot Automotive (India) Private Limited
- Muthoot Automobile Solutions Private Limited
- Excelsior Automobiles Private Limited
- Malayalam Motors Private Limited
- Banco Products (India) Limited
- Asis Logistics Limited
- Sayaji Hotels Limited
- Rapport Trading Ltd
- Malli Enterprises Limited
- Amani Trading And Exports Limited
- Aaswa Trading And Exports Limited
- Vadilal Enterprises Limited
- Twenty First Century Marketing Limited
- Welterman International Limited
- Sterling Greenwoods Limited
- Adani Enterprises Limited
- Lyons Industrial Enterprises Limited
- Sun And Shine Worldwide Limited
- Sunday Exports Limited
- Devhari Exports (India) Limited
- Sci International Securities Limited
- Genus Commu-Trade Limited
- Supreme (India) Impex Ltd
- Tripex Overseas Limited
- Sysco Industries Limited
- Prime Fresh Limited
- Bindal Exports Limited
- Bright Solar Limited
- Sowbhagya Media Limited
- Varun Auto Sales Private Limited
- Ays Automobiles Private Limited
- Aruna Motors Private Limited
- Mdh Trucks Private Limited
- Raychand Automobiles Private Limited
- Sree Vishnupriya Motors Private Limited
- Hamsa Motors Private Limited
- Mdh Motors Private Limited
- Quantum Automotive Traders Private Limited (Opc)
- Haroon Cars Private Limited
- Shri Kanakamahalaxmi Automobilies Private Limited
- Ssrfleets Carzone (Opc) Private Limited
- Spasio Industries Private Limited
- Mithra Surabhi Automobiles Private Limited
- Mithra Golok Automobiles Private Limited
- Sri Haripriya Hotels Private Limited
- Sri Vijaya Durga Motors Pvt Ltd
- M.G.Brothers Enterprises Private Limited
- Abhinandan Motors Private Limited
- Blackworks I T & Auto Private Limited
- Olive Auto Private Limited
- M&N Motors Private Limited
- Mango Motors Private Limited
- Top 10 Advertising Agencies in India
- 10 Reasons Behind the Slowdown in Real Estate Sector in India
- Top 10 Automobile Companies in India
- Top 10 Logistics Companies in India
- Top 10 SEO Companies in India
- Top 10 Finance Companies in India
- Top 10 Digital Marketing Companies in India
- Top 10 Chemical Companies in India
- Top 10 Real Estate Companies in India
- Top 10 Telecom Companies in India
- Financial Terms
- Business Documents
- Company Financial Reports
- Efficiency Ratio
- Balance Sheet
- Debt to Equity Ratio
- Liquidity Ratio
- Profit and Loss
- Profitability Ratio
- Ratio Analysis
- Solvency Ratio
- EBITDA
- Quick Ratio
- Capital Structure
- Networth
- Current Ratio
- Interest Coverage Ratio
- Assets
- Accounts Payable
- Liabilities
- Revenue
- Memorandum of Association
- Articles of Association
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all
people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR
UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any,
listed on
this page belong to...
Read
More
