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The company manufactures chemicals , emulsifiers, fertilizers
Indofil Industries Limited, is an unlisted public company incorporated on 09 February, 1993. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 22.73 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,037.3 | 2,286.8 | 2,673.6 | 2,837.4 | 2,793.7 |
Operating profit | 230.9 | 428.6 | 332.3 | 372.1 | 378.9 |
Net profit | 67.2 | 128.8 | 175.8 | 189.7 | 229.8 |
Gross margin | 43.3 | 47.0 | 40.1 | 35.8 | 39.0 |
Operating margin | 11.3 | 18.7 | 12.4 | 13.1 | 13.6 |
Net margin | 3.2 | 5.6 | 6.4 | 6.6 | 8.1 |
Networth | 1,296.9 | 1,415.7 | 1,564.0 | 1,731.2 | 1,949.2 |
Borrowings | 977.2 | 636.1 | 655.3 | 535.6 | 316.1 |
Assets | 2,818.9 | 2,663.3 | 3,095.5 | 2,801.2 | 2,836.9 |
Debt to equity | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.9 | 2.2 |
ROE | 5.2 | 9.1 | 11.2 | 11.0 | 11.8 |
Days payable | 67.0 | 103.0 | 175.0 | 81.0 | 95.0 |
WC days | 71.0 | 76.0 | 88.0 | 102.0 | 128.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
Reserves | 1,275.6 | 1,394.4 | 1,542.7 | 1,709.9 | 1,927.9 |
Borrowings + | 977.2 | 636.1 | 655.3 | 535.6 | 316.1 |
Long term borrowings | 402.3 | 281.0 | 175.8 | 116.3 | 52.6 |
Short term borrowings | 574.8 | 355.1 | 479.5 | 419.3 | 263.5 |
Trade payables + | 211.4 | 341.0 | 768.0 | 403.8 | 442.0 |
Days payable | 67.0 | 103.0 | 175.0 | 81.0 | 95.0 |
Other liabilities + | 544.8 | 611.5 | 876.2 | 534.3 | 571.5 |
Other non-current liabilities | 50.2 | 28.9 | 44.4 | 56.5 | 52.1 |
Other current liabilities | 283.2 | 241.5 | 63.8 | 74.1 | 77.4 |
Total liabilities | 2,818.9 | 2,663.3 | 3,095.5 | 2,801.2 | 2,836.9 |
Fixed Assets + | 909.6 | 780.5 | 717.6 | 704.0 | 670.7 |
Tangible assets | 719.0 | 670.2 | 616.5 | 589.0 | 587.1 |
CWIP | 78.6 | 57.7 | 59.0 | 69.9 | 45.3 |
Intangible assets | 112.0 | 52.6 | 42.1 | 45.1 | 38.3 |
LT loans and advances | 0.4 | 8.6 | 0.1 | 0.2 | 0.1 |
Other non-current assets | 442.1 | 458.0 | 423.3 | 407.6 | 405.3 |
Current assets + | 1,466.8 | 1,416.2 | 1,954.5 | 1,689.4 | 1,760.7 |
Inventories | 415.8 | 313.5 | 533.5 | 586.0 | 445.0 |
Trade receivables | 812.8 | 775.6 | 844.5 | 827.3 | 905.5 |
Cash and cash equivalents | 133.1 | 162.1 | 341.9 | 79.6 | 261.7 |
ST loans and advances | - | - | - | - | - |
Other current assets | 105.1 | 165.0 | 234.5 | 196.4 | 148.5 |
Total assets | 2,818.9 | 2,663.3 | 3,095.5 | 2,801.2 | 2,836.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,037.3 | 2,286.8 | 2,673.6 | 2,837.4 | 2,793.7 |
Sales growth % | -7.08 | 12.24 | 16.91 | 6.13 | -1.54 |
Expenses + | 1,996.4 | 2,012.1 | 2,463.7 | 2,586.4 | 2,527.3 |
Cost of goods | 1,154.7 | 1,212.5 | 1,602.6 | 1,823.1 | 1,703.1 |
Employee cost | 193.6 | 184.2 | 197.7 | 174.3 | 191.8 |
Other costs | 458.2 | 461.4 | 541.0 | 467.8 | 519.9 |
Operating profit + | 230.9 | 428.6 | 332.3 | 372.1 | 378.9 |
Operating margin % | 11.3 | 18.7 | 12.4 | 13.1 | 13.6 |
Other income | 42.5 | 16.7 | 56.9 | 40.0 | 37.5 |
Interest | 87.1 | 59.9 | 43.9 | 45.0 | 36.4 |
Depreciation | 102.8 | 94.0 | 78.4 | 76.2 | 76.1 |
Exceptional items | -31.4 | -69.3 | - | -10.3 | - |
Profit before tax | 52.0 | 222.1 | 266.8 | 290.9 | 303.9 |
Tax | -15.2 | 93.4 | 91.0 | 90.9 | 74.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 67.2 | 128.8 | 175.8 | 189.7 | 229.8 |
Net margin % | 3.2 | 5.6 | 6.4 | 6.6 | 8.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 |
Net Debt/Equity | 0.7 | 0.3 | 0.2 | 0.3 | 0.0 |
Total Debt/Assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
Total Assets/Equity | 2.2 | 1.9 | 2.0 | 1.6 | 1.5 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.5 | 1.5 | 1.9 | 2.2 |
Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.7 |
Interest Coverage | 2.6 | 7.2 | 7.6 | 8.3 | 10.4 |
Performance | |||||
Gross Margin | 43.3 | 47.0 | 40.1 | 35.8 | 39.0 |
Operating Margin | 11.3 | 18.7 | 12.4 | 13.1 | 13.6 |
Net Margin | 3.2 | 5.6 | 6.4 | 6.6 | 8.1 |
Return + | |||||
Return on Equity | 5.2 | 9.1 | 11.2 | 11.0 | 11.8 |
Pre-tax ROCE | 9.8 | 26.6 | 18.6 | 19.8 | 18.4 |
Return on Assets | 2.4 | 4.8 | 5.7 | 6.8 | 8.1 |
Pre-tax ROIC | 6.0 | 17.7 | 13.5 | 13.5 | 15.1 |
Efficiency + | |||||
Days Payable | 67.0 | 103.0 | 175.0 | 81.0 | 95.0 |
Days Inventory | 131.0 | 94.0 | 122.0 | 117.0 | 95.0 |
Days Receivable | 146.0 | 124.0 | 115.0 | 106.0 | 118.0 |
Fixed Asset Turnover | 2.2 | 2.9 | 3.7 | 4.0 | 4.2 |
Total Asset Turnover | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | 210.0 | 115.0 | 62.0 | 142.0 | 118.0 |
Working Capital Days | 71.0 | 76.0 | 88.0 | 102.0 | 128.0 |
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 1,226.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kumaar Samir Modi
Shareholder
|
00029554 | 32 years |
Whole-time Director | Charu Modi | 00029625 | 23 years |
Managing Director | Bina Modi
Shareholder
|
00048606 | 6 years |
Director | Vasu R Ariya | 01869056 | 1 years |
Director | Ramakrishnan Srg | 03156002 | 1 years |
Director | Ashwini Mehra | 07084178 | 1 years |
Director | Aliya Modi | 07472942 | 9 years |
Nominee Director | Mayur Maheshwari | 08882590 | 5 years |
CS | Jayni Pravin Gada | <HIDDEN> | 2 years |
Kmp | Raghunath Prasad Panwar | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GOOD INVESTMENTS(INDIA)LTD. | Delhi | 1979 | ₹ 70.1 L |
QUICK INVESTMENT (INDIA) LTD. | Delhi | 1979 | ₹ 12.5 L |
INDO BAIJIN CHEMICALS PRIVATE LIMITED | Gujarat | 2011 | ₹ 85.6 Cr |
indofil bangladesh industries private limited | Bangladesh | - | - |
Indofil Industries Netherlands BV | Netherlands | - | - |
Indofil Industries (International) BV | Netherlands | - | - |
Indofil Costa Rica SA | Costa Rica | - | - |
Indofil Industries DO Brasil LTDA | Brazil | - | - |
Indofil Philippines, Inc. | Philippines | - | - |
Agrowin Biosciences S.R.L | Italy | - | - |
Indocoast International DMCC0 | United Arab Emirates | - | - |
The incorporation date of INDOFIL INDUSTRIES LIMITED is 09 February, 1993
The authorized share capital of INDOFIL INDUSTRIES LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of INDOFIL INDUSTRIES LIMITED is INR ₹ 22.7 Cr.
The registered address of INDOFIL INDUSTRIES LIMITED is KALPATARU SQUARE, 4TH FLOOR, OFF ANDHERI KURLA ROAD, ANDHE RI (EAST) NA MUMBAI Maharashtra - 400059
The CIN number of INDOFIL INDUSTRIES LIMITED is U24110MH1993PLC070713.