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PARLE AGRO PRIVATE LIMITED

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Updated: 19 Mar 2026

Parle Agro Private Limited is an beverage and food company that specializes in the production of a wide range of packaged drinks and snacks. Its product portfolio includes fruit-based beverages, dairy alternatives, and packaged snacks under popular brands such as Frooti and Appy, catering to diverse consumer needs and preferences.

Parle Agro Private Limited, is an unlisted private company incorporated on 26 December, 1985. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 8.20 cr.

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Subscription Plans
Industry and products
Manufacturing (Food products and beverages)
  • a sparkling apple drink, a mango drink, a fresh lemon drink, and a sparkling grape drink and apple, grape, and mixed fruit juices, orange, apple drink
Company size
Auth Capital
₹ 15.0 Cr
Paidup Capital
₹ 8.2 Cr
Revenue
₹ 3250-3500 cr
# Key metrics of Parle Agro - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 15.0 Cr | | | Paidup Capital | ₹ 8.2 Cr | | | Revenue | ₹ 3250-3500 cr | | | Total Revenue | ₹3,370.7 | 5.01% | | EBITDA | ₹364.4 | 23.88% | | Net Profit | ₹115.3 | 433.72% | | Networth | ₹1,928.5 | 6.3% | | Borrowings | ₹621.6 | -13.03% | | Assets | ₹3,113.2 | -3.15% | | Gross Margin | 53.0% | 2.97 | | Operating Margin | 11.1% | 1.69 | | Net Profit Margin | 3.4% | 2.75 | | Return on Equity | 6.0% | 4.79 | | ROCE | 5.8% | 5.73 | | Debt to Equity | 0.3 | -0.07 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
5.01%
₹ 3,370.7
EBITDA
23.88%
₹ 364.4
Net Profit
433.72%
₹ 115.3
Networth
6.3%
₹ 1,928.5
Borrowings
-13.03%
₹ 621.6
Assets
-3.15%
₹ 3,113.2
Gross Margin
2.97
53.0 %
Operating Margin
1.69
11.1 %
Net Profit Margin
2.75
3.4 %
Return on Equity
4.79
6.0 %
ROCE
5.73
5.8 %
Debt to Equity
-0.07
0.3
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (125)
State Type Address

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People

Designation Name DIN/PAN Tenure
Whole-time Director Prakash Jayantilal Chauhan
Shareholder
00078739 40 years
Whole-time Director Schauna Prakash Chauhan
Shareholder
00078965 27 years
Director Alisha Prakash Chauhan
Shareholder
00079033 16 years
Managing Director Nadia Chauhan
Shareholder
00850166 20 years
Director Shrawan Gokul Shinde 08821441 6 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 2,287.1 3,156.7 3,566.0 3,126.1 3,284.1
Operating profit 506.7 520.8 471.1 294.2 364.4
Net profit 252.3 210.8 160.8 21.6 115.3
Gross margin 56.4 52.1 49.0 50.0 53.0
Operating margin 22.1 16.5 13.2 9.4 11.1
Net margin 10.6 6.5 4.4 0.7 3.4
Networth 1,423.7 1,636.5 1,792.8 1,814.2 1,928.5
Borrowings 789.6 923.8 886.9 714.8 621.6
Assets 2,861.9 3,197.4 3,365.2 3,214.5 3,113.2
Debt to equity 0.6 0.6 0.5 0.4 0.3
Current ratio 1.4 1.4 1.6 1.6 1.8
ROE 17.7 12.9 9.0 1.2 6.0
Days payable 82.0 97.0 54.0 59.0 65.0
WC days 63.0 46.0 63.0 75.0 89.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8.2 8.2 8.2 8.2 8.2
Reserves 1,415.5 1,628.3 1,784.6 1,806.0 1,920.3
Borrowings + 789.6 923.8 886.9 714.8 621.6
Long term borrowings 457.2 482.4 456.6 286.8 165.8
Short term borrowings 332.4 441.4 430.3 428.0 455.8
Trade payables + 225.0 402.7 269.7 254.3 273.2
Days payable 82.0 97.0 54.0 59.0 65.0
Other liabilities + 423.6 234.4 415.9 431.3 289.8
Other non-current liabilities 23.6 28.2 36.9 42.7 50.6
Other current liabilities 400.0 206.1 379.0 388.5 239.2
Total liabilities 2,861.9 3,197.4 3,365.2 3,214.5 3,113.2
Fixed Assets + 1,271.4 1,518.0 1,498.0 1,349.4 1,196.0
Tangible assets 917.0 1,016.8 1,415.4 1,271.8 1,131.2
CWIP 353.8 500.6 82.1 77.2 63.1
Intangible assets 0.6 0.6 0.6 0.3 1.7
LT loans and advances 13.4 - - - -
Other non-current assets 222.1 231.2 173.2 149.5 144.5
Current assets + 1,355.0 1,448.2 1,694.0 1,715.6 1,772.6
Inventories 470.7 468.0 609.7 617.9 636.2
Trade receivables 41.2 39.1 41.8 31.6 44.4
Cash and cash equivalents 2.9 3.8 4.3 3.6 5.5
ST loans and advances - - - - -
Other current assets 840.3 937.3 1,038.1 1,062.5 1,086.5
Total assets 2,861.9 3,197.4 3,365.2 3,214.5 3,113.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 2,287.1 3,156.7 3,566.0 3,126.1 3,284.1
Sales growth % -10.59 38.02 12.96 -12.34 5.06
Expenses + 2,063.0 2,941.5 3,477.8 3,190.5 3,222.0
Cost of goods 998.1 1,510.7 1,819.7 1,562.2 1,543.5
Employee cost 272.2 301.4 329.0 354.0 389.4
Other costs 510.1 823.8 946.2 915.7 986.8
Operating profit + 506.7 520.8 471.1 294.2 364.4
Operating margin % 22.1 16.5 13.2 9.4 11.1
Other income 91.6 90.9 87.9 83.9 86.6
Interest 64.2 52.3 66.5 65.4 53.5
Depreciation 218.4 253.4 316.5 293.3 248.8
Exceptional items - - - - -
Profit before tax 315.8 306.2 176.0 19.4 148.7
Tax 63.4 95.4 15.1 -2.2 33.4
Profit - disc. ops - - - - -
Net profit 252.3 210.8 160.8 21.6 115.3
Net margin % 10.6 6.5 4.4 0.7 3.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.6 0.6 0.5 0.4 0.3
Net Debt/Equity 0.6 0.6 0.5 0.4 0.3
Total Debt/Assets 0.3 0.3 0.3 0.2 0.2
Total Assets/Equity 2.0 1.9 1.9 1.8 1.6
Liquidity +
Current Ratio 1.4 1.4 1.6 1.6 1.8
Quick Ratio 0.9 0.9 1.0 1.0 1.2
Interest Coverage 7.9 10.0 7.1 4.5 6.8
Performance
Gross Margin 56.4 52.1 49.0 50.0 53.0
Operating Margin 22.1 16.5 13.2 9.4 11.1
Net Margin 10.6 6.5 4.4 0.7 3.4
Return +
Return on Equity 17.7 12.9 9.0 1.2 6.0
Pre-tax ROCE 17.3 14.0 7.3 0.1 5.8
Return on Assets 8.8 6.6 4.8 0.7 3.7
Pre-tax ROIC 13.0 10.5 5.8 0.0 4.5
Efficiency +
Days Payable 82.0 97.0 54.0 59.0 65.0
Days Inventory 172.0 113.0 122.0 144.0 150.0
Days Receivable 7.0 5.0 4.0 4.0 5.0
Fixed Asset Turnover 1.8 2.1 2.4 2.3 2.8
Total Asset Turnover 0.8 1.0 1.1 1.0 1.1
Working Capital
Cash Conversion Cycle 97.0 21.0 72.0 89.0 90.0
Working Capital Days 63.0 46.0 63.0 75.0 89.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 6

Total Amount : 605.0 cr

2

DEUTSCHE BANK

No. of Loans: 1

Total Amount : 150.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 89.5 cr

5

QATAR NATIONAL BANK QPSC

No. of Loans: 1

Total Amount : 60.0 cr

6

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 45.0 cr

7

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 25.0 cr

8

RBL Bank Limited

No. of Loans: 2

Total Amount : 17.2 cr

9

PARLE AGRO PVT LTD.

No. of Loans: 2

Total Amount : 0.5 cr

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Charges

HDFC Bank Limited
DEUTSCHE BANK
Kotak Mahindra Bank Limited
IndusInd Bank Limited
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PARLE PET PRIVATE LIMITED
Amalgamated
35.1 L 3 Maharashtra
PRAKASH JAYANTILAL CHAUHAN FOUNDATION
Active
1.0 L 4 Maharashtra
PARLE SALES SERVICES PRIVATE LIMITED
Amalgamated
1.0 L 2 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PRAKASH JAYANTILAL CHAUHAN FOUNDATION Maharashtra 2019 ₹ 1.0 L

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
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.

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Peers / Similar Companies

Dabur India Limited Delhi
Pepsico India Holdings Private Limited Haryana
Hector Beverages Private Limited Haryana
Coca Cola India Private Limited Maharashtra

Peers

Registered Details

CIN

U15130MH1985PTC038459

PAN

AAACP8416G

Incorporation

1985, 40.4 years

Company Email

bs[dot]virkar[at]parleagro[dot]com

Paid up Capital

₹ 8.2 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2025

Type

Private
Others

FAQ - PARLE AGRO PRIVATE LIMITED

What is the incorporation date of PARLE AGRO PRIVATE LIMITED?

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The incorporation date of PARLE AGRO PRIVATE LIMITED is 26 December, 1985

What is the authorized share capital of PARLE AGRO PRIVATE LIMITED?

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The authorized share capital of PARLE AGRO PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of PARLE AGRO PRIVATE LIMITED?

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The paid-up capital of PARLE AGRO PRIVATE LIMITED is INR ₹ 8.2 Cr.

What is the registered address of PARLE AGRO PRIVATE LIMITED?

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The registered address of PARLE AGRO PRIVATE LIMITED is WESTERN EXPRESS HIGHWAY ANDHERI EAST, MUMBAI, Maharashtra, India, 400099 - 400099

What is the CIN number of PARLE AGRO PRIVATE LIMITED?

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The CIN number of PARLE AGRO PRIVATE LIMITED is U15130MH1985PTC038459.

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