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Schreiber Dynamix Dairies
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Registered Details

SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 06 Aug 2025

The company provides dairy products such as cheese, butter, ghee, and other milk.

Schreiber Dynamix Dairies Private Limited, is an unlisted private company incorporated on 11 May, 1992. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 240.00 cr and the total paid-up capital is INR 136.19 cr.

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Industry and products

Community, Personal and Social Services

cheese, ghee, and other milk, butter

Company size

Auth Capital

₹ 240.0 Cr

Paidup Capital

₹ 136.2 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

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

Total Revenue

-5.03%

₹ 2,177.6

EBITDA

1.39%

₹ 164.8

Net Profit

-9.85%

₹ 61.2

Networth

7.96%

₹ 808.3

Borrowings

-26.83%

₹ 11.8

Assets

0.6%

₹ 1,029.7

Gross Margin

2.14

23.7 %

Operating Margin

0.49

7.6 %

Net Profit Margin

-0.15

2.8 %

Return on Equity

-1.49

7.6 %

ROCE

-0.79

8.8 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Jason Stephens Daniel	09048598	5 years
Managing Director	Avelino De Oliveira Moreira	09743037	3 years
Additional Director	Travis John Volmert	10360273	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,378.5	1,163.0	1,700.2	2,282.6	2,165.4
Operating profit	123.8	88.4	152.8	162.6	164.8
Net profit	9.0	16.1	67.6	67.9	61.2
Gross margin	26.0	27.4	26.4	21.6	23.7
Operating margin	9.0	7.6	9.0	7.1	7.6
Net margin	0.7	1.4	3.9	3.0	2.8
Networth	597.5	613.4	680.8	748.7	808.3
Borrowings	56.9	40.7	42.1	16.1	11.8
Assets	893.8	889.4	970.5	1,023.6	1,029.7
Debt to equity	0.1	0.1	0.1	0.0	0.0
Current ratio	1.7	1.8	2.1	2.5	3.8
ROE	1.5	2.6	9.9	9.1	7.6
Days payable	29.0	35.0	32.0	27.0	21.0
WC days	41.0	57.0	52.0	53.0	76.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	136.2	136.2	136.2	136.2	136.2
Reserves	461.3	477.2	544.6	612.5	672.1
Borrowings +	56.9	40.7	42.1	16.1	11.8
Long term borrowings	16.6	1.4	-	-	9.2
Short term borrowings	40.4	39.2	42.1	16.1	2.6
Trade payables +	81.3	81.7	108.2	130.1	94.0
Days payable	29.0	35.0	32.0	27.0	21.0
Other liabilities +	239.4	235.3	247.6	258.8	209.6
Other non-current liabilities	62.7	52.1	72.2	58.7	48.3
Other current liabilities	95.3	101.5	67.2	70.0	67.3
Total liabilities	893.8	889.4	970.5	1,023.6	1,029.7
Fixed Assets +	499.6	459.9	487.3	449.9	398.5
Tangible assets	496.7	436.7	466.1	429.7	378.7
CWIP	2.9	23.0	21.0	20.1	19.7
Intangible assets	-	0.2	0.1	0.1	-
LT loans and advances	6.4	6.5	-	-	-
Other non-current assets	16.0	18.5	21.8	24.0	16.6
Current assets +	371.8	404.4	461.4	549.6	614.6
Inventories	202.8	220.6	272.3	290.0	271.2
Trade receivables	96.2	83.6	94.4	125.7	104.8
Cash and cash equivalents	0.5	1.0	0.4	2.9	10.8
ST loans and advances	2.6	-	-	-	-
Other current assets	69.7	99.1	94.2	131.0	227.8
Total assets	893.8	889.4	970.5	1,023.6	1,029.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.24	15.31	14.03	13.31	13.23
Reserves	51.61	53.65	56.12	59.83	65.27
Borrowings +	6.37	4.57	4.34	1.58	1.15
Long term borrowings	1.86	0.16	0.0	0.0	0.89
Short term borrowings	4.51	4.41	4.34	1.58	0.25
Trade payables	9.1	9.19	11.15	12.71	9.13
Other liabilities +	26.78	26.46	25.51	25.28	20.36
Other non-current liabilities	7.02	5.86	7.44	5.74	4.69
Other current liabilities	10.66	11.42	6.92	6.84	6.54
Total liabilities
Fixed Assets +	55.89	51.71	50.21	43.96	38.7
Tangible assets	55.57	49.11	48.03	41.98	36.77
CWIP	0.32	2.59	2.16	1.96	1.92
Intangible assets	0.0	0.02	0.02	0.01	0.01
LT loans and advances	0.71	0.74	0.0	0.0	0.0
Other non-current assets	1.79	2.08	2.25	2.35	1.61
Current assets +	41.6	45.47	47.54	53.7	59.69
Inventories	22.69	24.8	28.06	28.33	26.34
Trade receivables	10.77	9.4	9.73	12.28	10.18
Cash and cash equivalents	0.05	0.11	0.04	0.28	1.05
ST loans and advances	0.29	0.01	0.01	0.01	0.0
Other current assets	7.8	11.14	9.71	12.79	22.12
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,378.5	1,163.0	1,700.2	2,282.6	2,165.4
Sales growth %	-2.54	-15.64	46.2	34.25	-5.13
Expenses +	1,342.7	1,157.5	1,632.0	2,212.0	2,094.9
Cost of goods	1,019.9	844.7	1,250.9	1,789.8	1,651.6
Employee cost	105.8	109.6	116.7	127.6	148.4
Other costs	129.1	120.3	179.9	202.7	200.6
Operating profit +	123.8	88.4	152.8	162.6	164.8
Operating margin %	9.0	7.6	9.0	7.1	7.6
Other income	5.7	9.3	29.4	10.4	12.2
Interest	9.9	6.9	6.3	4.8	4.5
Depreciation	78.0	76.0	78.3	87.2	89.8
Exceptional items	-22.5	0.4	-	-	-
Profit before tax	19.1	15.1	97.6	81.0	82.7
Tax	10.1	-1.0	30.0	13.2	21.5
Profit - disc. ops	-	-	-	-	-
Net profit	9.0	16.1	67.6	67.9	61.2
Net margin %	0.7	1.4	3.9	3.0	2.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.59	99.21	98.3	99.54	99.44
Expenses +	97.0	98.74	94.36	96.47	96.2
Cost of goods	73.68	72.06	72.32	78.05	75.84
Employee cost	7.64	9.35	6.75	5.56	6.81
Other costs	9.33	10.26	10.4	8.84	9.21
Operating profit	8.94	7.54	8.84	7.09	7.57
Other income	0.41	0.79	1.7	0.46	0.56
Interest	0.71	0.59	0.36	0.21	0.21
Depreciation	5.64	6.48	4.53	3.8	4.13
Exceptional items	-1.63	0.03	0.0	0.0	0.0
Profit before tax	1.38	1.29	5.64	3.53	3.8
Tax	0.73	-0.08	1.74	0.57	0.99
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.65	1.38	3.91	2.96	2.81

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.0	0.0
Net Debt/Equity	0.1	0.1	0.1	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	1.5	1.4	1.4	1.4	1.3
Liquidity +
Current Ratio	1.7	1.8	2.1	2.5	3.8
Quick Ratio	0.8	0.8	0.9	1.2	2.1
Interest Coverage	12.5	12.8	24.4	33.8	36.4
Performance
Gross Margin	26.0	27.4	26.4	21.6	23.7
Operating Margin	9.0	7.6	9.0	7.1	7.6
Net Margin	0.7	1.4	3.9	3.0	2.8
Return +
Return on Equity	1.5	2.6	9.9	9.1	7.6
Pre-tax ROCE	7.0	1.9	10.2	9.6	8.8
Return on Assets	1.0	1.8	7.0	6.6	5.9
Pre-tax ROIC	7.0	1.9	10.3	9.9	9.3
Efficiency +
Days Payable	29.0	35.0	32.0	27.0	21.0
Days Inventory	73.0	95.0	79.0	59.0	60.0
Days Receivable	25.0	26.0	20.0	20.0	18.0
Fixed Asset Turnover	2.8	2.5	3.5	5.1	5.4
Total Asset Turnover	1.5	1.3	1.8	2.2	2.1
Working Capital
Cash Conversion Cycle	69.0	86.0	67.0	52.0	57.0
Working Capital Days	41.0	57.0	52.0	53.0	76.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 57.0 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 35.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 11.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

BLOBAL TRUST BANK LTD.

No. of Loans: 1

Total Amount : 0.7 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	11.0 cr	15 May, 2024
HDFC Bank Limited	27.0 cr	22 Nov, 2023
HDFC Bank Limited	30.0 cr	30 Jul, 2021
Yes Bank Limited	10.0 cr	26 Jun, 2014
Oriental Bank of Commerce	35.0 cr	07 Oct, 2004
BLOBAL TRUST BANK LTD.	0.7 cr	08 Jul, 1999

Charges

HDFC Bank Limited

Oriental Bank of Commerce

CitiBank N.A.

Yes Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

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.

Peers / Similar Companies

Parag Milk Foods Limited Maharashtra

Heritage Foods Limited Telangana

Dodla Dairy Limited Telangana

Vrs Foods Limited Delhi

Peers

Parag Milk Foods Limited

Maharashtra

Heritage Foods Limited

Telangana

Dodla Dairy Limited

Telangana

Vrs Foods Limited

Delhi

Registered Details

CIN

U99999MH1992PTC066700

PAN

AAACD3743J

Incorporation

1992, 33.3 years

Company Email

jay.sharma@schreiberfoods.com

Paid up Capital

₹ 136.2 Cr

Authorised Capital

₹ 240.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED

What is the incorporation date of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

The incorporation date of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is 11 May, 1992

What is the authorized share capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

The authorized share capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is INR ₹ 240.0 Cr.

What is the paid-up capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

The paid-up capital of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is INR ₹ 136.2 Cr.

What is the registered address of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

The registered address of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is 215 Atrium, C Wing, Unit No.1018,10th Floor, Andheri Kurla Road, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400093 - 400093

What is the CIN number of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED?

The CIN number of SCHREIBER DYNAMIX DAIRIES PRIVATE LIMITED is U99999MH1992PTC066700.

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