Indian Company Master Data Made Simple
Oriental Aromatics Limited
Profile data last updated: 19/12/2024
Oriental Aromatics Limited has been active since 1972, providing more than 53 years of industry experience. Oriental Aromatics Limited holds the CIN L17299MH1972PLC285731 and registration number 285731. The firm is categorized as company limited by shares. Oriental Aromatics Limited is authorized to hold share capital worth ₹35.00 crore. The total paid-up share capital is ₹16.83 crore.
The company’s main operations are related to manufacture of textiles. Its registered office is located in Mumbai. The official address of incorporation is 133, Jehangir Building, 2nd Floor Mahatma Gandhi Road, Fort, Mumbai, Maharashtra, India, 400001. The entity is active and conducting operations. The company’s Legal Entity Identifier (LEI) code is 335800H8FLHTWT9G5311. You can reach the company via email at [email protected]. Key executives of the company are: Girish Khandelwal (CFO) and Parag Kishore Satoskar (CEO).
Company Overview
- CIN
- Date of Incorporation
- 07/04/1972
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹16,82,67,880.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,679.57L | ₹8,447.22L | ₹6,337.55L | ₹7,399.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹13,274.97L | -₹11,337.73L | -₹9,623.94L | -₹7,828.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹48,213.02L | ₹36,260.59L | ₹36,151.95L | ₹25,965.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹61,184.75L | ₹58,242.13L | ₹57,518.16L | ₹55,781.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹7,383.33L | ₹5,185.73L | ₹3,164.00L | ₹4,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹545.30L | ₹413.99L | ₹289.58L | ₹208.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹4,497.72L | ₹4,497.72L | ₹4,497.72L | ₹4,497.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹27,925.59L | ₹15,283.22L | ₹19,773.47L | ₹9,458.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,14,509.11L | ₹99,495.44L | ₹98,646.22L | ₹86,487.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹39,666.67L | ₹24,760.73L | ₹23,548.10L | ₹21,809.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹66,296.09L | ₹63,234.85L | ₹62,494.27L | ₹60,522.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹56,664.39L | ₹51,339.84L | ₹37,596.98L | ₹32,814.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹73,679.42L | ₹68,420.58L | ₹65,658.27L | ₹65,022.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35,308.92L | ₹20,575.05L | ₹23,103.63L | ₹13,958.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,111.34L | ₹4,992.72L | ₹4,976.11L | ₹4,740.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹64,613.41L | ₹61,552.18L | ₹60,811.60L | ₹58,839.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹1,682.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹51,322.46L | ₹47,669.12L | ₹34,702.68L | ₹30,975.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,118.49L | ₹1,117.57L | ₹1,646.18L | ₹772.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,01,498.90L | ₹83,643.74L | ₹85,378.42L | ₹74,456.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹61,184.75L | ₹58,242.13L | ₹57,518.16L | ₹55,781.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,059.45L | ₹1,063.15L | ₹1,599.45L | ₹661.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,516.44L | ₹1,977.91L | ₹1,597.82L | ₹1,811.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹66,296.09L | ₹63,234.85L | ₹62,494.27L | ₹60,522.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹59.04L | ₹54.42L | ₹46.73L | ₹111.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹336.54L | ₹336.54L | ₹336.54L | ₹336.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹63,186.67L | ₹51,826.28L | ₹63,943.54L | ₹55,512.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹34,143.36L | ₹19,345.74L | ₹21,284.70L | ₹13,273.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹25,653.22L | ₹24,012.91L | ₹34,129.14L | ₹36,945.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹336.54L | ₹336.54L | ₹336.54L | ₹336.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹27,819.48L | ₹15,223.16L | ₹19,720.15L | ₹9,434.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,383.33L | ₹5,291.83L | ₹3,330.16L | ₹4,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹37,533.45L | ₹27,813.37L | ₹29,814.40L | ₹18,566.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹43,389.42L | ₹40,002.11L | ₹27,973.04L | ₹24,985.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹60,395.17L | ₹57,247.10L | ₹56,504.95L | ₹54,530.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹512.51L | ₹17,967.72L | ₹5,654.50L | ₹3,181.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹66,296.09L | ₹63,234.85L | ₹62,494.27L | ₹60,522.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹958.97L | ₹671.23L | ₹440.27L | ₹746.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹613.62L | ₹495.00L | ₹478.39L | ₹242.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹36,459.91L | ₹27,716.94L | ₹36,773.37L | ₹28,693.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹42,876.90L | ₹22,034.40L | ₹22,318.53L | ₹21,804.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹3.70L | -₹536.29L | ₹938.20L | -₹877.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹12,075.77L | -₹4,819.98L | ₹7,814.82L | ₹5,148.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹8,650.44L | -₹9,896.64L | -₹4,646.60L | -₹5,944.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹12,132.96L | ₹4,243.61L | -₹6,899.86L | -₹6,030.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,059.45L | ₹1,063.15L | ₹1,599.44L | ₹661.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹8,703.93L | -₹9,936.72L | -₹4,669.84L | -₹5,949.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,063.15L | ₹1,599.44L | ₹661.24L | ₹1,538.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹3,429.03L | ₹14,180.33L | -₹2,230.02L | -₹81.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹12.88L | ₹5.42L | ₹4.76L | ₹9.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,432.83L | ₹910.42L | ₹1,974.29L | ₹5,330.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,575.20L | ₹5,338.27L | ₹5,925.32L | ₹9,621.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹85,175.34L | ₹80,406.96L | ₹80,867.94L | ₹79,047.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹92,294.00L | ₹83,180.95L | ₹84,579.27L | ₹86,635.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹147.64L | -₹2.44L | -₹11.98L | -₹17.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹41.18L | -₹0.86L | -₹3.37L | -₹5.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹147.64L | -₹2.44L | -₹11.98L | -₹17.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,446.46L | ₹1,953.35L | ₹1,234.27L | ₹332.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,062.70L | ₹866.63L | ₹814.78L | ₹613.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,432.83L | ₹910.42L | ₹1,974.29L | ₹5,330.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,367.98L | ₹1,979.45L | ₹1,942.80L | ₹1,701.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,432.83L | ₹910.43L | ₹1,974.29L | ₹5,330.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹69,523.46L | ₹68,654.72L | ₹68,664.09L | ₹67,585.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹7,118.66L | ₹2,773.99L | ₹3,711.33L | ₹7,587.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,432.83L | ₹910.42L | ₹1,974.29L | ₹5,330.23L | ₹8,675.47L | ₹5,714.30L | ₹3,032.99L | ₹0.00L |
| Diluted Average Shares | ₹336.54L | ₹336.54L | ₹336.54L | ₹336.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,691.14L | ₹1,848.83L | ₹2,658.37L | ₹2,339.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹91.34L | ₹83.46L | ₹68.84L | ₹72.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,539.29L | ₹912.00L | ₹1,982.90L | ₹5,342.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,537.80L | -₹2,036.81L | -₹1,303.06L | -₹404.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,207.22L | ₹3,358.82L | ₹3,982.52L | ₹7,920.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹22,770.54L | ₹14,526.23L | ₹15,915.18L | ₹19,049.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹69,523.46L | ₹68,654.72L | ₹68,664.09L | ₹67,585.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,432.83L | ₹910.42L | ₹1,974.29L | ₹5,330.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,537.80L | -₹2,036.81L | -₹1,303.06L | -₹404.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,722.84L | ₹5,340.71L | ₹5,937.30L | ₹9,638.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15,651.88L | ₹11,752.24L | ₹12,203.85L | ₹11,462.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,432.83L | ₹910.42L | ₹1,974.29L | ₹5,330.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,760.76L | ₹1,405.47L | ₹2,748.25L | ₹7,587.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹92,294.00L | ₹83,180.95L | ₹84,579.27L | ₹86,635.37L | ₹75,943.01L | ₹75,255.35L | ₹50,542.15L | ₹21,640.29L |
| Selling General And Administration | ₹3,753.84L | ₹2,715.46L | ₹3,473.15L | ₹2,952.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,452.12L | ₹2,102.09L | ₹1,801.51L | ₹2,012.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,446.46L | ₹1,953.35L | ₹1,234.27L | ₹332.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹336.54L | ₹336.54L | ₹336.54L | ₹336.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,432.83L | ₹910.43L | ₹1,974.29L | ₹5,330.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,327.93L | ₹495.04L | ₹773.96L | ₹2,257.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2004 | Harshvardhan Ashok Piramal | 00044972 | Whole-time director | View other directorships |
| 22/08/2008 | Shyamal Anil Bodani | 00617950 | Whole-time director | View other directorships |
| 22/08/2008 | Dharmil Anil Bodani | 00618333 | Managing Director | View other directorships |
| 01/04/2014 | Girish Khandelwal | *****9880N | CFO | |
| 04/04/2016 | Kiranpreet Gill | *****8240J | Company Secretary | |
| 16/08/2017 | Satish Ray Kumar | 07904910 | Whole-time director | View other directorships |
| 27/05/2019 | Parag Kishore Satoskar | *****4565K | CEO | |
| 10/08/2023 | Sapna Uttam Tulsiani | 00023934 | Director | View other directorships |
| 27/05/2024 | Cyrus Jamshed Mody | 07380723 | Director | View other directorships |
| 27/05/2024 | Deepak Ramachandra | 10633078 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/12/2024 | Form Addendum to AOC-4 CSR-19122024_signed | - |
| 18/09/2024 | Form AOC-4(XBRL)-18092024_signed | - |
| 26/02/2024 | Form Addendum to AOC-4 CSR-26022024_signed | - |
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Address
133, Jehangir Building, 2nd Floor Mahatma Gandhi Road, Fort, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Oriental Aromatics Limited?
The incorporation date of Oriental Aromatics Limited is 07/04/1972.
What is the authorized share capital and paid-up capital of Oriental Aromatics Limited?
The authorized share capital of Oriental Aromatics Limited is ₹35,00,00,000.00. The paid-up capital is ₹16,82,67,880.00.
Who are the current board members & directors of Oriental Aromatics Limited?
The current board member of Oriental Aromatics Limited are:
- Harshvardhan Ashok Piramal
- Harshvardhan Ashok Piramal
- Shyamal Anil Bodani
- Dharmil Anil Bodani
- Satish Ray Kumar
- Cyrus Jamshed Mody
- Deepak Ramachandra
- Sapna Uttam Tulsiani
What is the registered address of Oriental Aromatics Limited?
The registered address of Oriental Aromatics Limited is 133, Jehangir Building, 2nd Floor Mahatma Gandhi Road, Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Oriental Aromatics Limited?
The Corporate Identification Number of Oriental Aromatics Limited is L17299MH1972PLC285731.