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Cargill India
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Registered Details

CARGILL INDIA PRIVATE LIMITED

www.cargill.co.in

Active

Updated: 20 Mar 2025

The company provides food, agriculture, financial and industrial products and services.

Cargill India Private Limited, is an unlisted private company incorporated on 12 April, 1996. It is classified as a private limited company and is located in , . It's authorized share capital is INR 237.25 cr and the total paid-up capital is INR 99.94 cr.

Industry

Manufacturing (Food products and beverages)

Products

emulsifiers, rice, texturizers, and low-to zero-calorie sweeteners for food manufacturers and the food service industry; and providing fortified edible oils and hydrogenated fats to household consumers. It also originates and markets food and coarse grains, groundnut, corn, barley, starch, millets, as well as oilseeds comprising soybean, rapeseed, and blends, lecithin, vegetable oils, such as wheat, and vegetable oils and meal to ., liquid glucose, as well as food ingredients comprising cocoa powder, fats, and sorghum, pulses

Key Metrics

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

Total Revenue

-6.72%

₹ 13,681.7

EBITDA

-90.14%

₹ 19.9

Net Profit

-213.68%

₹ -112.7

Networth

-7.79%

₹ 1,313.2

Borrowings

-0.06%

₹ 2,311.8

Assets

-4.23%

₹ 4,987.8

Gross Margin

0.18

11.7 %

Operating Margin

-1.24

0.1 %

Net Profit Margin

-1.5

-0.8 %

Return on Equity

-15.54

-8.6 %

ROCE

-18.74

-11.2 %

Debt to Equity

0.14

1.8

Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (130)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	7,606.9	8,587.5	10,452.0	14,538.4	13,484.9
Operating profit	32.6	179.4	151.6	202.0	19.9
Net profit	-158.5	6.2	196.2	99.1	-112.7
Gross margin	14.7	15.6	13.4	11.5	11.7
Operating margin	0.4	2.1	1.4	1.4	0.1
Net margin	-2.1	0.1	1.8	0.7	-0.8
Networth	1,126.0	1,128.8	1,327.7	1,424.2	1,313.2
Borrowings	1,269.3	1,740.6	2,348.8	2,313.1	2,311.8
Assets	6,636.2	3,783.8	4,880.6	5,208.2	4,987.8
Debt to equity	1.1	1.5	1.8	1.6	1.8
Current ratio	1.1	1.0	1.1	1.1	1.0
ROE	-14.1	0.6	14.8	7.0	-8.6
Days payable	223.0	29.0	32.0	30.0	27.0
WC days	23.0	1.0	8.0	4.0	-3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	99.5	99.5	99.6	99.6	99.7
Reserves	1,026.5	1,029.4	1,228.1	1,324.6	1,213.5
Borrowings +	1,269.3	1,740.6	2,348.8	2,313.1	2,311.8
Long term borrowings	421.0	-	-	-	-
Short term borrowings	848.3	1,740.6	2,348.8	2,313.1	2,311.8
Trade payables +	3,956.0	576.3	785.7	1,046.2	873.7
Days payable	223.0	29.0	32.0	30.0	27.0
Other liabilities +	4,240.9	914.3	1,204.1	1,470.9	1,362.8
Other non-current liabilities	97.2	126.6	146.5	180.7	169.8
Other current liabilities	187.7	211.4	271.9	244.0	319.3
Total liabilities	6,636.2	3,783.8	4,880.6	5,208.2	4,987.8
Fixed Assets +	842.0	874.9	848.1	1,021.4	1,224.8
Tangible assets	599.0	711.4	781.5	861.4	963.8
CWIP	185.6	116.7	29.8	125.9	211.8
Intangible assets	57.4	46.8	36.8	34.1	49.1
LT loans and advances	8.7	12.4	14.6	0.1	-
Other non-current assets	309.3	342.9	372.1	406.9	383.1
Current assets +	5,476.2	2,553.6	3,645.8	3,779.9	3,379.9
Inventories	1,499.7	1,671.6	2,559.3	2,691.0	2,385.7
Trade receivables	3,736.5	413.4	504.0	605.9	579.7
Cash and cash equivalents	6.8	189.7	28.4	9.7	21.5
ST loans and advances	20.0	4.4	16.9	0.4	16.7
Other current assets	213.2	274.4	537.2	473.0	376.3
Total assets	6,636.2	3,783.8	4,880.6	5,208.2	4,987.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	1.5	2.63	2.04	1.91	2.0
Reserves	15.47	27.2	25.16	25.43	24.33
Borrowings +	19.13	46.0	48.13	44.41	46.35
Long term borrowings	6.34	0.0	0.0	0.0	0.0
Short term borrowings	12.78	46.0	48.13	44.41	46.35
Trade payables	59.61	15.23	16.1	20.09	17.52
Other liabilities +	63.91	24.16	24.67	28.24	27.32
Other non-current liabilities	1.46	3.35	3.0	3.47	3.4
Other current liabilities	2.83	5.59	5.57	4.68	6.4
Total liabilities
Fixed Assets +	12.69	23.12	17.38	19.61	24.56
Tangible assets	9.03	18.8	16.01	16.54	19.32
CWIP	2.8	3.08	0.61	2.42	4.25
Intangible assets	0.86	1.24	0.75	0.65	0.98
LT loans and advances	0.13	0.33	0.3	0.0	0.0
Other non-current assets	4.66	9.06	7.62	7.81	7.68
Current assets +	82.52	67.49	74.7	72.58	67.76
Inventories	22.6	44.18	52.44	51.67	47.83
Trade receivables	56.31	10.93	10.33	11.63	11.62
Cash and cash equivalents	0.1	5.01	0.58	0.19	0.43
ST loans and advances	0.3	0.12	0.35	0.01	0.33
Other current assets	3.21	7.25	11.01	9.08	7.54
Total assets

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	99.5	99.5	99.6	99.6	99.7
Reserves	1,067.7	1,148.3	1,218.3	1,325.7	1,232.3
Borrowings +	1,269.3	1,740.6	2,348.8	2,313.1	2,311.8
Long term borrowings	421.0	-	-	-	-
Short term borrowings	848.3	1,740.6	2,348.8	2,313.1	2,311.8
Trade payables +	3,973.1	636.0	855.9	1,136.4	978.2
Days payable	224.0	32.0	35.0	32.0	30.0
Other liabilities +	4,302.1	1,188.1	1,544.3	1,835.2	1,747.9
Other non-current liabilities	112.7	255.6	244.4	265.5	327.8
Other current liabilities	216.3	296.5	443.9	433.3	441.9
Total liabilities	6,738.6	4,176.4	5,211.1	5,573.6	5,391.6
Fixed Assets +	919.5	940.8	956.5	1,133.2	1,430.2
Tangible assets	676.5	777.4	839.3	973.2	1,053.3
CWIP	185.6	116.7	80.5	125.9	327.7
Intangible assets	57.4	46.8	36.8	34.1	49.1
LT loans and advances	16.2	28.4	31.0	0.1	-
Other non-current assets	158.7	346.5	323.6	336.7	241.2
Current assets +	5,644.2	2,860.7	3,899.9	4,103.7	3,720.2
Inventories	1,499.7	1,671.6	2,559.3	2,691.0	2,385.7
Trade receivables	3,738.2	413.4	504.4	605.9	775.9
Cash and cash equivalents	106.7	422.1	168.0	130.5	139.7
ST loans and advances	24.6	4.6	16.9	0.6	16.9
Other current assets	275.0	348.8	651.2	675.8	402.0
Total assets	6,738.6	4,176.4	5,211.1	5,573.6	5,391.6

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	1.48	2.38	1.91	1.79	1.85
Reserves	15.84	27.49	23.38	23.79	22.86
Borrowings +	18.84	41.68	45.07	41.5	42.88
Long term borrowings	6.25	0.0	0.0	0.0	0.0
Short term borrowings	12.59	41.68	45.07	41.5	42.88
Trade payables	58.96	15.23	16.43	20.39	18.14
Other liabilities +	63.84	28.45	29.64	32.93	32.42
Other non-current liabilities	1.67	6.12	4.69	4.76	6.08
Other current liabilities	3.21	7.1	8.52	7.77	8.2
Total liabilities
Fixed Assets +	13.64	22.53	18.36	20.33	26.53
Tangible assets	10.04	18.61	16.11	17.46	19.54
CWIP	2.75	2.79	1.54	2.26	6.08
Intangible assets	0.85	1.12	0.71	0.61	0.91
LT loans and advances	0.24	0.68	0.59	0.0	0.0
Other non-current assets	2.36	8.3	6.21	6.04	4.47
Current assets +	83.76	68.5	74.84	73.63	69.0
Inventories	22.25	40.03	49.11	48.28	44.25
Trade receivables	55.47	9.9	9.68	10.87	14.39
Cash and cash equivalents	1.58	10.11	3.22	2.34	2.59
ST loans and advances	0.37	0.11	0.32	0.01	0.31
Other current assets	4.08	8.35	12.5	12.12	7.46
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	7,606.9	8,587.5	10,452.0	14,538.4	13,484.9
Sales growth %	8.07	12.89	21.71	39.1	-7.25
Expenses +	7,780.3	8,607.3	10,491.6	14,568.8	13,794.4
Cost of goods	6,486.0	7,245.6	9,050.6	12,863.6	11,907.7
Employee cost	260.5	273.5	315.0	306.0	342.3
Other costs	827.9	889.0	934.8	1,166.9	1,215.0
Operating profit +	32.6	179.4	151.6	202.0	19.9
Operating margin %	0.4	2.1	1.4	1.4	0.1
Other income	8.9	26.1	235.8	129.5	196.8
Interest	133.1	104.6	83.1	120.4	185.9
Depreciation	72.9	94.7	108.1	112.0	143.4
Exceptional items	6.0	-	-	-	-
Profit before tax	-158.5	6.3	196.2	99.1	-112.7
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-158.5	6.2	196.2	99.1	-112.7
Net margin %	-2.1	0.1	1.8	0.7	-0.8

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.88	99.7	97.79	99.12	98.56
Expenses +	102.16	99.93	98.16	99.32	100.82
Cost of goods	85.17	84.12	84.68	87.7	87.03
Employee cost	3.42	3.18	2.95	2.09	2.5
Other costs	10.87	10.32	8.75	7.96	8.88
Operating profit	0.43	2.08	1.42	1.38	0.15
Other income	0.12	0.3	2.21	0.88	1.44
Interest	1.75	1.21	0.78	0.82	1.36
Depreciation	0.96	1.1	1.01	0.76	1.05
Exceptional items	0.08	0.0	0.0	0.0	0.0
Profit before tax	-2.08	0.07	1.84	0.68	-0.82
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-2.08	0.07	1.84	0.68	-0.82

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	8,064.0	9,257.7	11,295.6	15,619.3	14,843.0
Sales growth %	8.1	14.8	22.01	38.28	-4.97
Expenses +	8,186.5	9,192.7	11,221.5	15,516.7	14,919.6
Cost of goods	6,481.0	7,245.6	9,021.8	12,863.6	11,907.7
Employee cost	504.5	601.2	760.2	893.8	1,005.6
Other costs	969.1	1,090.4	1,175.7	1,447.6	1,592.5
Operating profit +	109.4	320.4	338.0	414.4	337.1
Operating margin %	1.4	3.5	3.0	2.6	2.3
Other income	50.6	38.3	21.6	31.5	32.6
Interest	133.1	111.7	91.3	126.2	190.5
Depreciation	98.8	143.7	172.6	185.6	223.2
Exceptional items	6.0	-	-	-	0.3
Profit before tax	-65.9	103.3	95.7	134.2	-43.7
Tax	-2.2	17.1	27.4	23.6	49.9
Profit - disc. ops	-	-	-	-	-
Net profit	-63.8	86.1	68.8	111.0	-93.6
Net margin %	-0.8	0.9	0.6	0.7	-0.6

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.38	99.59	99.81	99.8	99.78
Expenses +	100.89	98.89	99.15	99.14	100.3
Cost of goods	79.87	77.94	79.72	82.19	80.05
Employee cost	6.22	6.47	6.72	5.71	6.76
Other costs	11.94	11.73	10.39	9.25	10.71
Operating profit	1.35	3.45	2.99	2.65	2.27
Other income	0.62	0.41	0.19	0.2	0.22
Interest	1.64	1.2	0.81	0.81	1.28
Depreciation	1.22	1.55	1.53	1.19	1.5
Exceptional items	0.07	0.0	0.0	0.0	0.0
Profit before tax	-0.81	1.11	0.85	0.86	-0.29
Tax	-0.03	0.18	0.24	0.15	0.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.79	0.93	0.61	0.71	-0.63

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	1.1	1.5	1.8	1.6	1.8
Net Debt/Equity	1.1	1.4	1.8	1.6	1.7
Total Debt/Assets	0.2	0.5	0.5	0.4	0.5
Total Assets/Equity	5.9	3.4	3.7	3.7	3.8
Liquidity +
Current Ratio	1.1	1.0	1.1	1.1	1.0
Quick Ratio	0.8	0.3	0.3	0.3	0.3
Interest Coverage	0.2	1.7	1.8	1.7	0.1
Performance
Gross Margin	14.7	15.6	13.4	11.5	11.7
Operating Margin	0.4	2.1	1.4	1.4	0.1
Net Margin	-2.1	0.1	1.8	0.7	-0.8
Return +
Return on Equity	-14.1	0.6	14.8	7.0	-8.6
Pre-tax ROCE	-3.0	9.4	4.0	7.5	-11.2
Return on Assets	-2.4	0.2	4.0	1.9	-2.3
Pre-tax ROIC	-1.7	3.2	1.2	2.4	-3.4
Efficiency +
Days Payable	223.0	29.0	32.0	30.0	27.0
Days Inventory	84.0	84.0	103.0	76.0	73.0
Days Receivable	179.0	18.0	18.0	15.0	16.0
Fixed Asset Turnover	9.0	9.8	12.3	14.2	11.0
Total Asset Turnover	1.1	2.3	2.1	2.8	2.7
Working Capital
Cash Conversion Cycle	40.0	73.0	89.0	61.0	62.0
Working Capital Days	23.0	1.0	8.0	4.0	-3.0

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	1.1	1.4	1.8	1.6	1.7
Net Debt/Equity	1.0	1.1	1.6	1.5	1.6
Total Debt/Assets	0.2	0.4	0.5	0.4	0.4
Total Assets/Equity	5.8	3.4	4.0	3.9	4.0
Liquidity +
Current Ratio	1.1	1.1	1.1	1.1	1.0
Quick Ratio	0.8	0.4	0.4	0.4	0.4
Interest Coverage	0.8	2.9	3.7	3.3	1.8
Performance
Gross Margin	19.6	21.7	20.1	17.6	19.8
Operating Margin	1.4	3.5	3.0	2.6	2.3
Net Margin	-0.8	0.9	0.6	0.7	-0.6
Return +
Return on Equity	-5.5	6.9	5.2	7.8	-7.0
Pre-tax ROCE	0.7	15.7	13.7	16.9	8.0
Return on Assets	-0.9	2.1	1.3	2.0	-1.7
Pre-tax ROIC	0.5	6.9	4.7	6.3	3.2
Efficiency +
Days Payable	224.0	32.0	35.0	32.0	30.0
Days Inventory	84.0	84.0	104.0	76.0	73.0
Days Receivable	169.0	16.0	16.0	14.0	19.0
Fixed Asset Turnover	8.8	9.8	11.8	13.8	10.4
Total Asset Turnover	1.2	2.2	2.2	2.8	2.8
Working Capital
Cash Conversion Cycle	29.0	68.0	85.0	58.0	62.0
Working Capital Days	27.0	7.0	8.0	5.0	0.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 5

Total Amount : 4.9 cr

AP INDUSTRIAL DEVELOPMENT CORPORATION

No. of Loans: 1

Total Amount : 0.2 cr

H.D.F.C. BANK LTD.

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1.1 cr	18 Apr, 2005
H.D.F.C. BANK LTD.	0.1 cr	10 Mar, 2005
State Bank of India	2.0 cr	24 Feb, 2005
State Bank of India	0.5 cr	09 Feb, 2004
State Bank of India	1.1 cr	20 Oct, 2002
State Bank of India	0.2 cr	30 Jun, 2001
AP INDUSTRIAL DEVELOPMENT CORPORATION	0.2 cr	28 Nov, 2000

Charges

State Bank of India

AP INDUSTRIAL DEVELOPMENT CORPORATION

H.D.F.C. BANK LTD.

People

Designation	Name	DIN/PAN	Tenure
Director	Mohamad Parvez Mohamad Sharif Shaikh	08776442	5 years
Director	Shrikant Haribhau Salpekar	08022621	5 years
Director	Simon George	01758389	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DUCKWORTH FLAVOURS (INDIA) PVT. LTD.	Amalgamated	99.0 L	1	Delhi
STONEFIELD FLAVOURS PRIVATE LIMITED	Active	10.0 L	1	Karnataka
BIOINGREDIA NATURAL PRIVATE LIMITED	Active	71.0 L	1	Kerala
PROVIMI ANIMAL NUTRITION INDIA PRIVATE LIMITED	Active	4.2 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CARGILL BUSINESS SERVICES INDIA PRIVATE LIMITED	Delhi	2010	₹ 62.4 L

Registered Details

CIN

U15440DL1996PTC118008

PAN

AAACC3269J

Incorporation

1996, 29.1 years

Company Email

india_cargillgroup@cargill.com

Paid up Capital

₹ 99.9 Cr

Authorised Capital

₹ 237.2 Cr

AGM

Dec 2024

Type

Private

Others

FAQ - CARGILL INDIA PRIVATE LIMITED

What is the incorporation date of CARGILL INDIA PRIVATE LIMITED?

The incorporation date of CARGILL INDIA PRIVATE LIMITED is 12 April, 1996

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

The authorized share capital of CARGILL INDIA PRIVATE LIMITED is INR ₹ 237.2 Cr.

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

The paid-up capital of CARGILL INDIA PRIVATE LIMITED is INR ₹ 99.9 Cr.

What is the registered address of CARGILL INDIA PRIVATE LIMITED?

The registered address of CARGILL INDIA PRIVATE LIMITED is Y-65, GROUND FLOOR, HAUZ KHAS, NEW DELHI, Delhi, India, 110016 - 110016

What is the CIN number of CARGILL INDIA PRIVATE LIMITED?

The CIN number of CARGILL INDIA PRIVATE LIMITED is U15440DL1996PTC118008.

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