About PARLE AGRO PRIVATE LIMITED
PARLE AGRO PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 26, 1985 in India. It is registered at Registrar of Companies, ROC Mumbai I. Its registered address is WESTERN EXPRESS HIGHWAY ANDHERI EAST, MUMBAI, Maharashtra, India, 400099. Its corporate identification number is (CIN) U15130MH1985PTC038459 and its current status is Active. It has 21 GST numbers registered across 18 states. These include 37AAACP8416G1ZE in Andhra Pradesh (active) and 18AAACP8416G1ZE in Assam (active). As of Sep, 2026, 20 of these GST numbers are active and 1 is inactive. Its industry classification as per MCA is processing And Preserving Of Fruit, Vegetables And Edible Nuts. It had a team size of 5648 employees as on Apr 01, 2026.
PARLE AGRO PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). PARLE AGRO PRIVATE LIMITED's authorised share capital is ₹15Cr and its paid up capital is ₹8.2Cr. The current board of directors of PARLE AGRO PRIVATE LIMITED comprises Schauna Prakash Chauhan, Alisha Prakash Chauhan and 3 more.
PARLE AGRO PRIVATE LIMITED generated more than ₹1,000 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for PARLE AGRO PRIVATE LIMITED
- *****@parleagro.com
- Registered Address
- WESTERN EXPRESS HIGHWAY ANDHERI EAST, MUMBAI, Maharashtra, India, 400099
Brands associated with PARLE AGRO PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Brand of multi-category beverages | 1985 | Funding Raised | ||
Brand of juice | 1985 | Unfunded | ||
Manufacturer of biomass briquettes from agricultural waste | 2013 | Unfunded | ||
Brand offering juice | 2005 | Unfunded |
Principal Business Activity of PARLE AGRO PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 11 | Manufacture of beverages | sru |
C | Manufacturing | 22 | Manufacture of rubber and plastics products | ult |
Auditor Details of PARLE AGRO PRIVATE LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
S R B C & CO LLP | e{kxwsi | ljclzoe | hhfj{vs |
Documents of PARLE AGRO PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form PAS-6 | Other eForm Documents | Apr 28, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Apr 28, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Apr 28, 2026 |
Form MSME | Other eForm Documents | Apr 27, 2026 |
Form CHG-4 | Charges | Jan 30, 2026 |
Form CHG-4 | Charges | Jan 30, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Jan 30, 2026 |
Form CHG-4 | Charges | Jan 30, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Jan 30, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Jan 30, 2026 |
Financials of PARLE AGRO PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9126 | 5882 | 7763 | 8918 | 7403 |
Total Sales | 2408 | 7343 | 5471 | 5840 | 1212 |
Total Expenses | 8414 | 3634 | 6312 | 2802 | 9184 |
Operating Expenses | 2781 | 9751 | 2780 | 5779 | 3226 |
Employee Expenses | 5815 | 4071 | 8168 | 7686 | 7159 |
Marketing Expenses | 5182 | 9033 | 6832 | 2839 | 1021 |
Operating Income (EBIT) | 8636 | 1126 | 5887 | 4367 | 2095 |
Interest Expenses | 9326 | 4779 | 3833 | 2650 | 9153 |
Expenses from other activities | 3572 | 7268 | 1850 | 8601 | 2561 |
EBITDA | 5294 | 2790 | 8380 | 1963 | 4970 |
Taxes | 7836 | 8029 | 5668 | 9712 | 7711 |
Net Profit | 5687 | 4525 | 6965 | 5471 | 6082 |
Balance Sheet | |||||
Assets | 3523 | 3246 | 9343 | 8019 | 7674 |
Cash Equivalent | 4808 | 5765 | 3625 | 1930 | 5584 |
Accounts Receivables | 8497 | 9388 | 9929 | 3285 | 3563 |
Inventory | 2635 | 3845 | 8740 | 3069 | 9337 |
Liabilities | 5886 | 5427 | 9296 | 3199 | 8691 |
Total Debt | 2289 | 9535 | 2977 | 9531 | 1995 |
Accounts Payable | 4658 | 7302 | 9123 | 7116 | 8040 |
Equities | 7153 | 6111 | 4211 | 1066 | 5259 |
Cashflow Statement | |||||
Cash from Operating activities | 4048 | 4487 | 1412 | 7118 | 8548 |
Cash from Investing activities | 6805 | 9572 | 4859 | 6735 | 6604 |
Net cash from Financing activities | 5945 | 3225 | 9352 | 2658 | 5045 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3606 | 1989 | 6940 | 6642 | 6145 |
EBIT Margin | 1641 | 2832 | 2909 | 2734 | 3377 |
Net Profit Margin | 8192 | 9233 | 8804 | 2694 | 7444 |
Return on Assets (ROA) | 4173 | 9573 | 5260 | 8729 | 1011 |
Return on Equity (ROE) | 7089 | 6368 | 4023 | 6845 | 8919 |
Return on Capital Employed | 8647 | 6611 | 3049 | 6167 | 2675 |
Return on Invested Capital | 3811 | 8930 | 4389 | 2471 | 2805 |
Efficiency Ratios | |||||
Asset Turnover | 9269 | 6673 | 6842 | 7140 | 7325 |
Receivables Turnover | 1784 | 2468 | 4845 | 1656 | 3003 |
Days Sales Outstanding | 6379 | 6911 | 3916 | 6214 | 2208 |
Inventory Turnover | 9323 | 7606 | 1922 | 7550 | 9356 |
Days Inventory Outstanding | 1117 | 1560 | 2455 | 8298 | 3959 |
Payables Turnover | 6990 | 5243 | 6270 | 9429 | 7938 |
Days Payables Outstanding | 3788 | 5514 | 2438 | 6663 | 9645 |
Liquidity Ratios | |||||
Current Ratio | 6212 | 4778 | 5858 | 9933 | 3063 |
Quick Ratio | 8247 | 1564 | 4482 | 4447 | 1519 |
Cash Ratio | 5948 | 3098 | 9231 | 2046 | 5705 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 2905 | 4657 | 4688 | 3691 | 2788 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1021 | 6319 | 3861 | 2137 | 6554 |
Debt Ratio | 8922 | 5801 | 4897 | 3688 | 4786 |
Net Debt | 1188 | 6694 | 9755 | 7471 | 7534 |
Interest Coverage Ratio | 5992 | 1194 | 2108 | 9082 | 2810 |
Debt Service Coverage Ratio | 9342 | 7437 | 8306 | 9572 | 4538 |
Net Debt/EBITDA | 9958 | 9350 | 7130 | 1913 | 7504 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 3352 | 5424 | 5406 | 2157 | 5263 |
Earnings Growth Rate (CAGR) | 9791 | 5825 | 9718 | 4838 | 3915 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of PARLE AGRO PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 5% |
3 Year | 526 |
5 Year | 670 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 21% |
3 Year | 818 |
5 Year | 252 |
MSME Payment Delays by PARLE AGRO PRIVATE LIMITED
Loans and Charges on PARLE AGRO PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100970143 | ₹89.5Cr | cnrkavb | Aug 12, 2024 | {aoeweh | |
100732696 | ₹60Cr | rsdozwp | Jun 01, 2023 | jtofbse | |
100678412 | ₹150Cr | sjvhlfk | Feb 03, 2023 | guexqnr | |
100643338 | ₹65Cr | psrbl{m | Nov 01, 2022 | tsqnxvw | |
100600112 | ₹3L | es{nmwo | Jul 25, 2022 | klatdhk | |
100595143 | ₹200Cr | zjaezem | Jun 29, 2022 | qmqdkxx | |
100595129 | ₹65Cr | onlcfeh | Jun 29, 2022 | hvucaua | |
100470064 | - | ₹60Cr | vrfwbno | Jul 23, 2021 | waeyakf |
100423218 | - | ₹150Cr | {mm{dpr | Jan 18, 2021 | utgaews |
100394362 | ₹60Cr | skipwjr | Dec 04, 2020 | umnpezs | |
100391709 | ₹100Cr | a{pwjqu | Nov 10, 2020 | xieklhx | |
100366323 | ₹17.2Cr | xtqnxsa | Sep 03, 2020 | lxpoglx | |
100365083 | ₹242Cr | epdolla | Aug 11, 2020 | zrcryhj | |
100257866 | ₹45Cr | syfmlkz | Apr 04, 2019 | otkffvu | |
100253251 | - | ₹85Cr | irdgxda | Mar 22, 2019 | xhuouhd |
100196512 | ₹45Cr | fhzvnam | Jul 20, 2018 | spmfma{ | |
100171116 | - | ₹150Cr | exqkypx | Apr 04, 2018 | czoysci |
100159523 | ₹20Cr | wkef{fz | Jan 08, 2018 | {eskpbe | |
100128644 | ₹45Cr | wgxscvz | Sep 25, 2017 | sntecjv | |
100121165 | ₹35Cr | fiqjtfv | Aug 14, 2017 | bi{jgoz |
As a Lender
Loan/ Charge ID | Borrower Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
90187032 | ₹31.7L | gihk{yy | Dec 03, 2003 | jg{uzvi | |
90203984 | ₹16L | jhnqbea | Nov 30, 2002 | k{vvezx | |
90186963 | ₹16L | ajfbnrg | Nov 30, 2002 | snszwrd |
GSTIN Details of PARLE AGRO PRIVATE LIMITED
Board of Directors and Signatories of PARLE AGRO PRIVATE LIMITED
Board of Directors of PARLE AGRO PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Sep 30, 1999 | 27 Years | |
Director | Current | May 10, 2010 | 16 Years 4 Months | |
Whole-time Director | Current | Jun 01, 2018 | 8 Years 3 Months | |
Managing Director | Current | Feb 24, 2019 | 7 Years 7 Months | |
Director | Current | Oct 31, 2020 | 5 Years 10 Months |
Signatories of PARLE AGRO PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Sep 30, 1999 | 27 Years | |
Director | Current | May 10, 2010 | 16 Years 4 Months | |
Company Secretary | Current | May 16, 2016 | 10 Years 4 Months | |
Whole-time Director | Current | Jun 01, 2018 | 8 Years 3 Months | |
Managing Director | Current | Feb 24, 2019 | 7 Years 7 Months | |
Director | Current | Oct 31, 2020 | 5 Years 10 Months |
Cross Directorships of PARLE AGRO PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
PRAKASH JAYANTILAL CHAUHAN FOUNDATION CIN: U93000MH2019NPL321937, India, Active | 473 | 680 | 745 | 795 |
PARLE PET PRIVATE LIMITED CIN: U74999MH1995PTC094344, India, Amalgamated | 156 | 863 | 165 | 740 |
PARLE SALES SERVICES PRIVATE LIMITED CIN: U15499GJ1992PTC017153, India, Amalgamated | 607 | 315 | 327 | 239 |
Legal Cases involving PARLE AGRO PRIVATE LIMITED
Employee Count of PARLE AGRO PRIVATE LIMITED
Date | Employee Count |
|---|---|
May 26 | 5648 |
Apr 26 | 966 |
Mar 26 | 364 |
Feb 26 | 768 |
Jan 26 | 382 |
Dec 25 | 722 |
Nov 25 | 178 |
Competitors & Alternates of PARLE AGRO PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Hector Beverages 2009, Bengaluru (India), Series D | Retailer of beverages, dry fruits, and nut-based food products | $185M | 73/100 | |
2nd | Brand of food & beverage products | $41.1M | 64/100 | ||
3rd | Internet first brand of multi category food & beverages | $4M | 63/100 | ||
4th | Provider of diversified products across FMCG, paperboards, packaging, agri-business, and IT | - | 63/100 | ||
5th | Multi category food and beverage manufacturer | - | 61/100 | ||
6th | Patanjali Ayurved 2006, Haridwar (India), Acquired | Online platform offering ayurvedic medicines and nutraceuticals | $431K | 59/100 | |
7th | Parle Products 1929, Mumbai (India), Funding Raised | Manufacturer of food & beverages products | - | 59/100 | |
8th | Premier Foods 1837, St Albans (United Kingdom), Public | Brand of processed food | - | 59/100 | |
9th | Evolva 2004, Reinach (Switzerland), Acquired | Producer of natural and functional ingredients for food, beverage and healthcare products | $67.3M | 58/100 | |
10th | Processing and export of processed food and agri products and fund of funds focused on agricultural sectors | - | - | 57/100 | |
16th | Parle Agro 1985, Mumbai (India), Funding Raised | Brand of multi-category beverages | - | 52/100 |