Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Cargill India
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

CARGILL INDIA PRIVATE LIMITED

www.cargill.co.in

All Companies ›

Delhi ›

Manufacturing of Food Products ›

CARGILL INDIA PRIVATE LIMITED

Active

Updated: 19 Dec 2025

Cargill India Private Limited is a leading agribusiness and food company that operates in the market. It offers a wide range of products and services, including edible oils, sugar, and animal nutrition solutions, addressing the needs of farmers and food manufacturers while enhancing food security and sustainability.

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 , Delhi. It's authorized share capital is INR 242.65 cr and the total paid-up capital is INR 99.94 cr.

Subscription Plans

Industry and products

Manufacturing (Food products and beverages)

corn, lecithin, rice, 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, millets, starch, and sorghum, as well as oilseeds comprising soybean, and blends, such as wheat, and vegetable oils and meal to ., texturizers, liquid glucose, groundnut, pulses, emulsifiers, fats, barley, vegetable oils, as well as food ingredients comprising cocoa powder, rapeseed

Company size

Auth Capital

₹ 242.7 Cr

Paidup Capital

₹ 99.9 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

1.13%

₹ 13,835.7

EBITDA

919.3%

₹ 203.0

Net Profit

₹ -40.0

Networth

-2.83%

₹ 1,276.0

Borrowings

9.6%

₹ 2,533.7

Assets

5.37%

₹ 5,255.9

Gross Margin

1.98

13.7 %

Operating Margin

1.34

1.5 %

Net Profit Margin

0.53

-0.3 %

Return on Equity

5.44

-3.1 %

ROCE

8.48

-2.8 %

Debt to Equity

0.23

2.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (130)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Mohamad Parvez Mohamad Sharif Shaikh	08776442	5 years
Director	Shrikant Haribhau Salpekar	08022621	6 years
Director	Ravinder Balain	10591596	0 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8,587.5	10,452.0	14,538.4	13,484.9	13,616.2
Operating profit	179.4	151.6	202.0	19.9	203.0
Net profit	6.2	196.2	99.1	-112.7	-40.0
Gross margin	15.6	13.4	11.5	11.7	13.7
Operating margin	2.1	1.4	1.4	0.1	1.5
Net margin	0.1	1.8	0.7	-0.8	-0.3
Networth	1,128.8	1,327.7	1,424.2	1,313.2	1,276.0
Borrowings	1,740.6	2,348.8	2,313.1	2,311.8	2,533.7
Assets	3,783.8	4,880.6	5,208.2	4,987.8	5,255.9
Debt to equity	1.5	1.8	1.6	1.8	2.0
Current ratio	1.0	1.1	1.1	1.0	0.9
ROE	0.6	14.8	7.0	-8.6	-3.1
Days payable	29.0	32.0	30.0	27.0	28.0
WC days	1.0	8.0	4.0	-3.0	-5.0

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	99.5	99.6	99.6	99.7	99.9
Reserves	1,029.4	1,228.1	1,324.6	1,213.5	1,176.1
Borrowings +	1,740.6	2,348.8	2,313.1	2,311.8	2,533.7
Long term borrowings	-	-	-	-	-
Short term borrowings	1,740.6	2,348.8	2,313.1	2,311.8	2,533.7
Trade payables +	576.3	785.7	1,046.2	873.7	888.9
Days payable	29.0	32.0	30.0	27.0	28.0
Other liabilities +	914.3	1,204.1	1,470.9	1,362.8	1,446.2
Other non-current liabilities	126.6	146.5	180.7	169.8	172.3
Other current liabilities	211.4	271.9	244.0	319.3	385.0
Total liabilities	3,783.8	4,880.6	5,208.2	4,987.8	5,255.9
Fixed Assets +	874.9	848.1	1,021.4	1,224.8	1,212.4
Tangible assets	711.4	781.5	861.4	963.8	984.3
CWIP	116.7	29.8	125.9	211.8	183.9
Intangible assets	46.8	36.8	34.1	49.1	44.2
LT loans and advances	12.4	14.6	0.1	-	-
Other non-current assets	342.9	372.1	406.9	383.1	411.0
Current assets +	2,553.6	3,645.8	3,779.9	3,379.9	3,632.5
Inventories	1,671.6	2,559.3	2,691.0	2,385.7	2,444.2
Trade receivables	413.4	504.0	605.9	579.7	620.8
Cash and cash equivalents	189.7	28.4	9.7	21.5	90.2
ST loans and advances	4.4	16.9	0.4	16.7	0.3
Other current assets	274.4	537.2	473.0	376.3	477.0
Total assets	3,783.8	4,880.6	5,208.2	4,987.8	5,255.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.63	2.04	1.91	2.0	1.9
Reserves	27.2	25.16	25.43	24.33	22.38
Borrowings +	46.0	48.13	44.41	46.35	48.21
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	46.0	48.13	44.41	46.35	48.21
Trade payables	15.23	16.1	20.09	17.52	16.91
Other liabilities +	24.16	24.67	28.24	27.32	27.52
Other non-current liabilities	3.35	3.0	3.47	3.4	3.28
Other current liabilities	5.59	5.57	4.68	6.4	7.32
Total liabilities
Fixed Assets +	23.12	17.38	19.61	24.56	23.07
Tangible assets	18.8	16.01	16.54	19.32	18.73
CWIP	3.08	0.61	2.42	4.25	3.5
Intangible assets	1.24	0.75	0.65	0.98	0.84
LT loans and advances	0.33	0.3	0.0	0.0	0.0
Other non-current assets	9.06	7.62	7.81	7.68	7.82
Current assets +	67.49	74.7	72.58	67.76	69.11
Inventories	44.18	52.44	51.67	47.83	46.5
Trade receivables	10.93	10.33	11.63	11.62	11.81
Cash and cash equivalents	5.01	0.58	0.19	0.43	1.72
ST loans and advances	0.12	0.35	0.01	0.33	0.0
Other current assets	7.25	11.01	9.08	7.54	9.08
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	99.5	99.6	99.6	99.7	99.9
Reserves	1,148.3	1,218.3	1,325.7	1,232.3	1,167.1
Borrowings +	1,740.6	2,348.8	2,313.1	2,311.8	2,533.7
Long term borrowings	-	-	-	-	-
Short term borrowings	1,740.6	2,348.8	2,313.1	2,311.8	2,533.7
Trade payables +	636.0	855.9	1,136.4	978.2	977.8
Days payable	32.0	35.0	32.0	30.0	30.0
Other liabilities +	1,188.1	1,544.3	1,835.2	1,747.9	1,799.0
Other non-current liabilities	255.6	244.4	265.5	327.8	334.0
Other current liabilities	296.5	443.9	433.3	441.9	487.3
Total liabilities	4,176.4	5,211.1	5,573.6	5,391.6	5,599.7
Fixed Assets +	940.8	956.5	1,133.2	1,430.2	1,364.0
Tangible assets	777.4	839.3	973.2	1,053.3	1,050.9
CWIP	116.7	80.5	125.9	327.7	268.9
Intangible assets	46.8	36.8	34.1	49.1	44.2
LT loans and advances	28.4	31.0	0.1	-	-
Other non-current assets	346.5	323.6	336.7	241.2	273.7
Current assets +	2,860.7	3,899.9	4,103.7	3,720.2	3,961.9
Inventories	1,671.6	2,559.3	2,691.0	2,385.7	2,444.2
Trade receivables	413.4	504.4	605.9	775.9	751.7
Cash and cash equivalents	422.1	168.0	130.5	139.7	263.9
ST loans and advances	4.6	16.9	0.6	16.9	0.5
Other current assets	348.8	651.2	675.8	402.0	501.6
Total assets	4,176.4	5,211.1	5,573.6	5,391.6	5,599.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.38	1.91	1.79	1.85	1.78
Reserves	27.49	23.38	23.79	22.86	20.84
Borrowings +	41.68	45.07	41.5	42.88	45.25
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	41.68	45.07	41.5	42.88	45.25
Trade payables	15.23	16.43	20.39	18.14	17.46
Other liabilities +	28.45	29.64	32.93	32.42	32.13
Other non-current liabilities	6.12	4.69	4.76	6.08	5.96
Other current liabilities	7.1	8.52	7.77	8.2	8.7
Total liabilities
Fixed Assets +	22.53	18.36	20.33	26.53	24.36
Tangible assets	18.61	16.11	17.46	19.54	18.77
CWIP	2.79	1.54	2.26	6.08	4.8
Intangible assets	1.12	0.71	0.61	0.91	0.79
LT loans and advances	0.68	0.59	0.0	0.0	0.0
Other non-current assets	8.3	6.21	6.04	4.47	4.89
Current assets +	68.5	74.84	73.63	69.0	70.75
Inventories	40.03	49.11	48.28	44.25	43.65
Trade receivables	9.9	9.68	10.87	14.39	13.42
Cash and cash equivalents	10.11	3.22	2.34	2.59	4.71
ST loans and advances	0.11	0.32	0.01	0.31	0.01
Other current assets	8.35	12.5	12.12	7.46	8.96
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,587.5	10,452.0	14,538.4	13,484.9	13,616.2
Sales growth %	12.89	21.71	39.1	-7.25	0.97
Expenses +	8,607.3	10,491.6	14,568.8	13,794.4	13,874.4
Cost of goods	7,245.6	9,050.6	12,863.6	11,907.7	11,753.3
Employee cost	273.5	315.0	306.0	342.3	356.7
Other costs	889.0	934.8	1,166.9	1,215.0	1,303.2
Operating profit +	179.4	151.6	202.0	19.9	203.0
Operating margin %	2.1	1.4	1.4	0.1	1.5
Other income	26.1	235.8	129.5	196.8	219.5
Interest	104.6	83.1	120.4	185.9	229.7
Depreciation	94.7	108.1	112.0	143.4	231.5
Exceptional items	-	-	-	-	-
Profit before tax	6.3	196.2	99.1	-112.7	-38.7
Tax	-	-	-	-	1.3
Profit - disc. ops	-	-	-	-	-
Net profit	6.2	196.2	99.1	-112.7	-40.0
Net margin %	0.1	1.8	0.7	-0.8	-0.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.7	97.79	99.12	98.56	98.41
Expenses +	99.93	98.16	99.32	100.82	100.28
Cost of goods	84.12	84.68	87.7	87.03	84.95
Employee cost	3.18	2.95	2.09	2.5	2.58
Other costs	10.32	8.75	7.96	8.88	9.42
Operating profit	2.08	1.42	1.38	0.15	1.47
Other income	0.3	2.21	0.88	1.44	1.59
Interest	1.21	0.78	0.82	1.36	1.66
Depreciation	1.1	1.01	0.76	1.05	1.67
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.07	1.84	0.68	-0.82	-0.28
Tax	0.0	0.0	0.0	0.0	0.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.07	1.84	0.68	-0.82	-0.29

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,257.7	11,295.6	15,619.3	14,843.0	14,980.9
Sales growth %	14.8	22.01	38.28	-4.97	0.93
Expenses +	9,192.7	11,221.5	15,516.7	14,919.6	15,033.5
Cost of goods	7,245.6	9,021.8	12,863.6	11,907.7	11,753.3
Employee cost	601.2	760.2	893.8	1,005.6	1,067.3
Other costs	1,090.4	1,175.7	1,447.6	1,592.5	1,669.1
Operating profit +	320.4	338.0	414.4	337.1	491.3
Operating margin %	3.5	3.0	2.6	2.3	3.3
Other income	38.3	21.6	31.5	32.6	28.3
Interest	111.7	91.3	126.2	190.5	237.2
Depreciation	143.7	172.6	185.6	223.2	306.7
Exceptional items	-	-	-	0.3	0.6
Profit before tax	103.3	95.7	134.2	-43.7	-23.7
Tax	17.1	27.4	23.6	49.9	40.2
Profit - disc. ops	-	-	-	-	-
Net profit	86.1	68.8	111.0	-93.6	-63.8
Net margin %	0.9	0.6	0.7	-0.6	-0.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.59	99.81	99.8	99.78	99.81
Expenses +	98.89	99.15	99.14	100.3	100.16
Cost of goods	77.94	79.72	82.19	80.05	78.31
Employee cost	6.47	6.72	5.71	6.76	7.11
Other costs	11.73	10.39	9.25	10.71	11.12
Operating profit	3.45	2.99	2.65	2.27	3.27
Other income	0.41	0.19	0.2	0.22	0.19
Interest	1.2	0.81	0.81	1.28	1.58
Depreciation	1.55	1.53	1.19	1.5	2.04
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.11	0.85	0.86	-0.29	-0.16
Tax	0.18	0.24	0.15	0.34	0.27
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.93	0.61	0.71	-0.63	-0.43

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.5	1.8	1.6	1.8	2.0
Net Debt/Equity	1.4	1.8	1.6	1.7	1.9
Total Debt/Assets	0.5	0.5	0.4	0.5	0.5
Total Assets/Equity	3.4	3.7	3.7	3.8	4.1
Liquidity +
Current Ratio	1.0	1.1	1.1	1.0	0.9
Quick Ratio	0.3	0.3	0.3	0.3	0.3
Interest Coverage	1.7	1.8	1.7	0.1	0.9
Performance
Gross Margin	15.6	13.4	11.5	11.7	13.7
Operating Margin	2.1	1.4	1.4	0.1	1.5
Net Margin	0.1	1.8	0.7	-0.8	-0.3
Return +
Return on Equity	0.6	14.8	7.0	-8.6	-3.1
Pre-tax ROCE	9.4	4.0	7.5	-11.2	-2.8
Return on Assets	0.2	4.0	1.9	-2.3	-0.8
Pre-tax ROIC	3.2	1.2	2.4	-3.4	-0.8
Efficiency +
Days Payable	29.0	32.0	30.0	27.0	28.0
Days Inventory	84.0	103.0	76.0	73.0	76.0
Days Receivable	18.0	18.0	15.0	16.0	17.0
Fixed Asset Turnover	9.8	12.3	14.2	11.0	11.2
Total Asset Turnover	2.3	2.1	2.8	2.7	2.6
Working Capital
Cash Conversion Cycle	73.0	89.0	61.0	62.0	65.0
Working Capital Days	1.0	8.0	4.0	-3.0	-5.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.8	1.6	1.7	2.0
Net Debt/Equity	1.1	1.6	1.5	1.6	1.8
Total Debt/Assets	0.4	0.5	0.4	0.4	0.5
Total Assets/Equity	3.4	4.0	3.9	4.0	4.4
Liquidity +
Current Ratio	1.1	1.1	1.1	1.0	1.0
Quick Ratio	0.4	0.4	0.4	0.4	0.4
Interest Coverage	2.9	3.7	3.3	1.8	2.1
Performance
Gross Margin	21.7	20.1	17.6	19.8	21.6
Operating Margin	3.5	3.0	2.6	2.3	3.3
Net Margin	0.9	0.6	0.7	-0.6	-0.4
Return +
Return on Equity	6.9	5.2	7.8	-7.0	-5.0
Pre-tax ROCE	15.7	13.7	16.9	8.0	13.9
Return on Assets	2.1	1.3	2.0	-1.7	-1.1
Pre-tax ROIC	6.9	4.7	6.3	3.2	5.2
Efficiency +
Days Payable	32.0	35.0	32.0	30.0	30.0
Days Inventory	84.0	104.0	76.0	73.0	76.0
Days Receivable	16.0	16.0	14.0	19.0	18.0
Fixed Asset Turnover	9.8	11.8	13.8	10.4	11.0
Total Asset Turnover	2.2	2.2	2.8	2.8	2.7
Working Capital
Cash Conversion Cycle	68.0	85.0	58.0	62.0	64.0
Working Capital Days	7.0	8.0	5.0	0.0	-1.0

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.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PROVIMI ANIMAL NUTRITION INDIA PRIVATE LIMITED	Active	4.2 Cr	2	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CARGILL BUSINESS SERVICES INDIA PRIVATE LIMITED	Delhi	2010	₹ 62.4 L
EQUUS SALES INDIA PRIVATE LIMITED	Delhi	2022	₹ 5.3 Cr

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

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.

CIN

U15440DL1996PTC118008

PAN

AAACC3269J

Incorporation

1996, 29.7 years

Company Email

india_cargillgroup[at]cargill[dot]com

Paid up Capital

₹ 99.9 Cr

Authorised Capital

₹ 242.7 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 ₹ 242.7 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.

Smart Suggestions

Gujarat
Andhra Pradesh
Maharashtra
Bihar
Tripura
Uttarakhand
Telangana
Chandigarh
Karnataka
Jharkhand
Blog Categories
Top Blog post
Financial Resources

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

CARGILL INDIA PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network