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Theobroma Foods
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Registered Details

THEOBROMA FOODS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Food Products ›

Active

Updated: 21 Oct 2025

The company operates bakeries, patisseries and chocolateries in Mumbai, India.

Theobroma Foods Private Limited, is an unlisted private company incorporated on 11 May, 2004. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.91 lac.

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Industry and products

Manufacturing (Food products and beverages)

food and dessert platters, co-branded packaging for brownies, LUNCH BOXES / SNACK BOXES, CAKES, cakes & cookies., hampers, branded macarons, chocolates with corporate logos, macarons

Company size

Auth Capital

₹ 5.0 L

Paidup Capital

₹ 1.9 L

Revenue

₹ 500-500 cr

Key Metrics

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

Total Revenue

27.17%

₹ 451.6

EBITDA

3.96%

₹ 52.2

Net Profit

41.68%

₹ 27.8

Networth

32.86%

₹ 109.9

Borrowings

133.68%

₹ 55.5

Assets

50.59%

₹ 240.9

Gross Margin

-0.43

66.4 %

Operating Margin

-2.64

11.6 %

Net Profit Margin

0.63

6.2 %

Return on Equity

1.57

25.3 %

ROCE

-19.19

20.3 %

Debt to Equity

0.22

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (81)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Rishi Gour Shareholder	05286535	6 years
Nominee Director	Rahul Suresh Shinde	07166035	0 years
Director	Rajiv Batra	09808186	0 years
Director	Sanjay Kukreja	00175427	0 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	103.5	121.4	254.7	351.7	448.3
Operating profit	-3.1	11.1	5.9	50.2	52.2
Net profit	-12.0	1.7	-11.0	19.6	27.8
Gross margin	63.9	67.7	70.7	66.9	66.4
Operating margin	-3.0	9.1	2.3	14.3	11.6
Net margin	-11.4	1.4	-4.3	5.5	6.2
Networth	66.2	67.9	60.4	82.7	109.9
Borrowings	-	-	-	23.8	55.5
Assets	86.8	91.3	139.1	159.9	240.9
Debt to equity	0.0	0.0	0.0	0.3	0.5
Current ratio	2.2	2.6	0.9	0.9	0.6
ROE	-18.1	2.6	-18.2	23.7	25.3
Days payable	82.0	78.0	78.0	63.0	91.0
WC days	65.0	70.0	-10.0	-5.0	-28.0

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	-	-	-	-	-
Reserves	66.1	67.9	60.3	82.7	109.8
Borrowings +	-	-	-	23.8	55.5
Long term borrowings	-	-	-	18.8	36.0
Short term borrowings	-	-	-	5.0	19.5
Trade payables +	8.4	8.4	16.0	20.2	37.5
Days payable	82.0	78.0	78.0	63.0	91.0
Other liabilities +	20.6	23.4	78.8	53.5	75.5
Other non-current liabilities	5.8	8.5	10.4	12.2	14.4
Other current liabilities	6.3	6.5	52.4	21.1	23.5
Total liabilities	86.8	91.3	139.1	159.9	240.9
Fixed Assets +	39.8	42.0	58.5	89.5	154.0
Tangible assets	36.4	41.8	58.1	80.8	137.4
CWIP	3.4	-	0.2	8.5	14.7
Intangible assets	-	0.2	0.1	0.2	1.8
LT loans and advances	13.7	11.0	19.0	28.7	28.6
Other non-current assets	-	-	-	0.1	12.3
Current assets +	33.2	38.2	61.7	41.6	46.0
Inventories	2.2	4.3	6.8	12.9	13.5
Trade receivables	-	1.2	2.1	3.1	7.9
Cash and cash equivalents	1.3	7.8	4.4	13.0	5.8
ST loans and advances	2.2	2.0	26.3	11.9	18.1
Other current assets	27.5	22.9	22.1	0.7	0.8
Total assets	86.8	91.3	139.1	159.9	240.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.02	0.02	0.01	0.01	0.01
Reserves	76.21	74.38	43.37	51.68	45.6
Borrowings +	0.0	0.0	0.0	14.85	23.04
Long term borrowings	0.0	0.0	0.0	11.72	14.94
Short term borrowings	0.0	0.0	0.0	3.13	8.1
Trade payables	9.73	9.21	11.5	12.66	15.59
Other liabilities +	23.77	25.6	56.62	33.46	31.35
Other non-current liabilities	6.73	9.31	7.45	7.62	5.98
Other current liabilities	7.31	7.08	37.67	13.18	9.78
Total liabilities
Fixed Assets +	45.87	45.98	42.03	55.95	63.92
Tangible assets	41.98	45.77	41.79	50.53	57.06
CWIP	3.86	0.03	0.17	5.31	6.1
Intangible assets	0.02	0.19	0.08	0.1	0.76
LT loans and advances	15.81	12.1	13.63	17.96	11.88
Other non-current assets	0.03	0.02	0.02	0.07	5.09
Current assets +	38.3	41.89	44.32	26.02	19.11
Inventories	2.49	4.71	4.86	8.05	5.59
Trade receivables	0.06	1.28	1.53	1.96	3.28
Cash and cash equivalents	1.53	8.6	3.2	8.15	2.39
ST loans and advances	2.56	2.17	18.89	7.42	7.52
Other current assets	31.65	25.13	15.85	0.44	0.33
Total assets

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	-	-	-	-	-
Reserves	32.6	66.3	68.0	60.5	82.8
Borrowings +	-	-	-	-	23.8
Long term borrowings	-	-	-	-	18.8
Short term borrowings	-	-	-	-	5.0
Trade payables +	5.4	8.6	8.4	16.0	20.3
Days payable	61.0	82.0	79.0	78.0	63.0
Other liabilities +	20.8	21.1	23.5	78.8	53.6
Other non-current liabilities	4.9	5.9	8.5	10.4	12.2
Other current liabilities	10.5	6.6	6.5	52.5	21.1
Total liabilities	53.4	87.4	91.5	139.4	160.1
Fixed Assets +	36.9	39.8	42.0	58.5	89.5
Tangible assets	35.8	36.4	41.8	58.2	80.8
CWIP	0.9	3.4	-	0.2	8.5
Intangible assets	0.3	-	0.2	0.1	0.2
LT loans and advances	8.9	13.8	11.1	19.0	28.7
Other non-current assets	-	-	-	-	-
Current assets +	7.5	33.8	38.5	61.9	41.8
Inventories	2.5	2.2	4.3	6.8	12.9
Trade receivables	0.7	0.4	1.2	2.1	3.1
Cash and cash equivalents	1.6	1.5	7.9	4.6	13.1
ST loans and advances	1.3	2.3	2.1	26.4	12.0
Other current assets	1.2	27.5	22.9	22.1	0.7
Total assets	53.4	87.4	91.5	139.4	160.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.03	0.02	0.02	0.01	0.01
Reserves	61.08	75.8	74.34	43.41	51.69
Borrowings +	0.0	0.0	0.0	0.0	14.83
Long term borrowings	0.0	0.0	0.0	0.0	11.71
Short term borrowings	0.0	0.0	0.0	0.0	3.12
Trade payables	10.17	9.86	9.22	11.49	12.65
Other liabilities +	38.89	24.18	25.64	56.58	33.46
Other non-current liabilities	9.09	6.77	9.28	7.44	7.61
Other current liabilities	19.63	7.54	7.13	37.65	13.2
Total liabilities
Fixed Assets +	69.07	45.55	45.88	41.98	55.89
Tangible assets	67.0	41.69	45.67	41.73	50.48
CWIP	1.59	3.83	0.03	0.17	5.31
Intangible assets	0.47	0.03	0.19	0.08	0.1
LT loans and advances	16.76	15.77	12.09	13.62	17.94
Other non-current assets	0.13	0.0	0.0	0.0	0.06
Current assets +	14.04	38.68	42.03	44.41	26.11
Inventories	4.74	2.48	4.7	4.85	8.04
Trade receivables	1.39	0.41	1.32	1.53	1.96
Cash and cash equivalents	3.09	1.74	8.67	3.27	8.2
ST loans and advances	2.51	2.63	2.27	18.93	7.47
Other current assets	2.31	31.42	25.07	15.82	0.44
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	103.5	121.4	254.7	351.7	448.3
Sales growth %	20.73	17.23	109.85	38.05	27.48
Expenses +	117.3	120.7	263.2	327.8	427.6
Cost of goods	37.4	39.2	74.5	116.5	150.4
Employee cost	26.0	22.9	38.1	56.5	70.8
Other costs	43.2	48.2	136.2	128.5	174.9
Operating profit +	-3.1	11.1	5.9	50.2	52.2
Operating margin %	-3.0	9.1	2.3	14.3	11.6
Other income	1.7	1.1	1.3	3.5	3.3
Interest	0.4	-	-	9.6	3.5
Depreciation	10.3	10.3	14.3	16.7	28.0
Exceptional items	-	-	-	-	-
Profit before tax	-12.0	1.7	-7.1	27.3	24.0
Tax	-	-	3.9	7.7	-3.8
Profit - disc. ops	-	-	-	-	-
Net profit	-12.0	1.7	-11.0	19.6	27.8
Net margin %	-11.4	1.4	-4.3	5.5	6.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.36	99.12	99.47	99.03	99.26
Expenses +	111.39	98.57	102.77	92.31	94.68
Cost of goods	35.53	32.03	29.11	32.81	33.31
Employee cost	24.68	18.74	14.9	15.91	15.68
Other costs	41.05	39.33	53.17	36.18	38.72
Operating profit	-2.9	9.03	2.3	14.13	11.55
Other income	1.64	0.88	0.53	0.97	0.74
Interest	0.34	0.04	0.02	2.71	0.78
Depreciation	9.79	8.44	5.59	4.71	6.19
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-11.39	1.43	-2.77	7.69	5.32
Tax	0.0	0.0	1.52	2.17	-0.83
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-11.39	1.43	-4.3	5.52	6.15

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	89.1	106.3	121.4	254.7	351.7
Sales growth %	None	19.28	14.17	109.85	38.05
Expenses +	100.3	118.9	120.8	263.2	327.9
Cost of goods	32.6	38.6	39.2	74.5	116.5
Employee cost	22.0	26.9	22.9	38.1	56.5
Other costs	34.5	42.8	48.2	136.1	128.5
Operating profit +	-	-1.9	11.0	5.9	50.1
Operating margin %	0.1	-1.8	9.0	2.3	14.3
Other income	0.2	1.3	1.2	1.3	3.5
Interest	0.6	0.4	-	-	9.6
Depreciation	10.6	10.3	10.3	14.3	16.7
Exceptional items	-	-	-	-	-
Profit before tax	-10.9	-11.3	1.7	-7.1	27.3
Tax	1.2	-	-	3.9	7.7
Profit - disc. ops	-	-	-	-	-
Net profit	-12.1	-11.3	1.7	-11.0	19.6
Net margin %	-13.5	-10.5	1.4	-4.3	5.5

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.76	98.75	99.05	99.47	99.03
Expenses +	112.23	110.46	98.58	102.77	92.32
Cost of goods	36.43	35.81	32.02	29.11	32.81
Employee cost	24.61	24.96	18.73	14.9	15.91
Other costs	38.62	39.76	39.36	53.16	36.19
Operating profit	0.09	-1.79	8.95	2.31	14.12
Other income	0.24	1.25	0.95	0.53	0.97
Interest	0.65	0.34	0.04	0.02	2.71
Depreciation	11.91	9.58	8.44	5.59	4.71
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-12.23	-10.46	1.42	-2.77	7.68
Tax	1.32	0.05	0.0	1.52	2.17
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-13.54	-10.52	1.42	-4.29	5.51

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.3	0.5
Net Debt/Equity	0.0	0.0	0.0	0.1	0.5
Total Debt/Assets	0.0	0.0	0.0	0.1	0.2
Total Assets/Equity	1.3	1.3	2.3	1.9	2.2
Liquidity +
Current Ratio	2.2	2.6	0.9	0.9	0.6
Quick Ratio	2.1	2.3	0.8	0.6	0.4
Interest Coverage	-8.5	244.0	142.8	5.2	14.8
Performance
Gross Margin	63.9	67.7	70.7	66.9	66.4
Operating Margin	-3.0	9.1	2.3	14.3	11.6
Net Margin	-11.4	1.4	-4.3	5.5	6.2
Return +
Return on Equity	-18.1	2.6	-18.2	23.7	25.3
Pre-tax ROCE	-22.9	1.1	-16.2	39.5	20.3
Return on Assets	-13.8	1.9	-7.9	12.2	11.5
Pre-tax ROIC	-20.2	1.1	-13.9	35.8	15.2
Efficiency +
Days Payable	82.0	78.0	78.0	63.0	91.0
Days Inventory	21.0	40.0	33.0	40.0	33.0
Days Receivable	0.0	4.0	3.0	3.0	6.0
Fixed Asset Turnover	2.6	2.9	4.4	3.9	2.9
Total Asset Turnover	1.2	1.3	1.8	2.2	1.9
Working Capital
Cash Conversion Cycle	-61.0	-34.0	-42.0	-20.0	-52.0
Working Capital Days	65.0	70.0	-10.0	-5.0	-28.0

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.3
Net Debt/Equity	0.0	0.0	0.0	0.0	0.1
Total Debt/Assets	0.0	0.0	0.0	0.0	0.1
Total Assets/Equity	1.6	1.3	1.3	2.3	1.9
Liquidity +
Current Ratio	0.5	2.2	2.6	0.9	0.9
Quick Ratio	0.3	2.1	2.3	0.8	0.6
Interest Coverage	0.1	-5.3	240.2	143.0	5.2
Performance
Gross Margin	63.5	63.7	67.7	70.7	66.9
Operating Margin	0.1	-1.8	9.0	2.3	14.3
Net Margin	-13.5	-10.5	1.4	-4.3	5.5
Return +
Return on Equity	-37.1	-17.1	2.6	-18.2	23.6
Pre-tax ROCE	-37.1	-21.0	1.0	-16.2	39.4
Return on Assets	-22.7	-12.9	1.9	-7.9	12.2
Pre-tax ROIC	-32.4	-18.5	0.9	-13.9	35.8
Efficiency +
Days Payable	61.0	82.0	79.0	78.0	63.0
Days Inventory	28.0	21.0	40.0	33.0	40.0
Days Receivable	3.0	1.0	4.0	3.0	3.0
Fixed Asset Turnover	2.4	2.7	2.9	4.3	3.9
Total Asset Turnover	1.7	1.2	1.3	1.8	2.2
Working Capital
Cash Conversion Cycle	-30.0	-60.0	-35.0	-42.0	-20.0
Working Capital Days	-34.0	64.0	71.0	-9.0	-5.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 191.6 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	191.6 cr	12 Sep, 2025

Charges

Catalyst Trusteeship Limited

Company Network

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Name	Status	Paid up Capital	Common Directors	Address
CHRYSCAPITAL ADVISORS LLP	Active	9.9 Cr	1	Delhi
GEBBS HEALTHCARE SOLUTIONS PRIVATE LIMITED	Active	3.1 Cr	1	Maharashtra
NUVO CHRYSCAPITAL ADVISORS PRIVATE LIMITED	Dissolved under section 59(8)	57.4 L	1
HERO FINCORP LIMITED	Active	2,129.6 Cr	1	Delhi
INTAS PHARMACEUTICALS LIMITED	Active	114.8 Cr	1	Gujarat
NONAME DIGITAL PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
APLUSR RESTAURANTS PRIVATE LIMITED	Active	1.0 L	1	Haryana
LSB RESTAURANTS PRIVATE LIMITED	Active	1.0 L	1	Haryana
FETCH AND FEAST PRIVATE LIMITED	Active	1.0 L	1	Haryana
BODY CUPID PRIVATE LIMITED	Active	1.0 L	1	Karnataka
COMFORT GRID TECHNOLOGIES PRIVATE LIMITED	Active	2.6 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
THEOBROMA SPECIALITY FOODS PRIVATE LIMITED	Maharashtra	2014	₹ 1.0 L
THREE CHICKS & A BEAR CAFES AND FOODS PRIVATE LIMITED		2014	₹ 1.2 L

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Registered Details

CIN

U15100MH2004PTC146202

PAN

AACCT0588K

Incorporation

2004, 21.5 years

Company Email

simantini.budukh@theobroma.in

Paid up Capital

₹ 1.9 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2025

Type

Private

Others

FAQ - THEOBROMA FOODS PRIVATE LIMITED

What is the incorporation date of THEOBROMA FOODS PRIVATE LIMITED?

The incorporation date of THEOBROMA FOODS PRIVATE LIMITED is 11 May, 2004

What is the authorized share capital of THEOBROMA FOODS PRIVATE LIMITED?

The authorized share capital of THEOBROMA FOODS PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of THEOBROMA FOODS PRIVATE LIMITED?

The paid-up capital of THEOBROMA FOODS PRIVATE LIMITED is INR ₹ 1.9 L.

What is the registered address of THEOBROMA FOODS PRIVATE LIMITED?

The registered address of THEOBROMA FOODS PRIVATE LIMITED is 32/33A, Deonar Village Road, Opp. Metal Box Company, Deonar, Govandi, East, Mumbai City, Mumbai, Maharashtra, India, 400088 - 400088

What is the CIN number of THEOBROMA FOODS PRIVATE LIMITED?

The CIN number of THEOBROMA FOODS PRIVATE LIMITED is U15100MH2004PTC146202.

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