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Ovobel Foods Limited

Since 1993, Ovobel Foods Limited has maintained a presence in the industry for 33 years. Ovobel Foods Limited holds the CIN L85110KA1993PLC013875 and registration number 13875. Ovobel Foods Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹11.00 crore. Paid-up capital for the company equals ₹9.50 crore.

Ovobel Foods Limited primarily operates in health and social work. Its registered office is located in Bangalore. Ovobel Foods Limited is incorporated at 319/1 - 329, Golden Point, 2nd Floor, Off Queens Road Cross, Behind Jain Hospital, Vasanth Nagar, Bangalore G.p.o., Bangalore, Bangalore North, Karnataka, India, 560001. The company maintains an active registration. The firm is identified under PAN AAACO2167R. According to the LEI registry, the company’s code is 3358007R2ESR9NE9IA22. For correspondence, the registered email address is info@ovobelfoods.com. Ovobel Foods Limited’s leadership roster features Sunil Varghese Paulose (CFO) and Sunil Varghese Paulose (CFO).

Company Overview

CIN
L85110KA1993PLC013875
Date of Incorporation
10/01/1993
Company Status
Active
RoC
Bangalore
Registration Number
013875
Balance sheet date
31/03/2025
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
3358007R2ESR9NE9IA22
LEI Status
Issued
Authorized Capital
₹11,00,00,000.00
Paid up Capital
₹9,50,08,000.00
Activity
Health And Social Work
E-mail
info@ovobelfoods.com
PAN
AAACO2167R

GST Numbers

StateGST NumberStatus
Karnataka29AAACO2167R1ZTActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE812S01012OVOBEL FOODS LIMITED EQ - 12/10/2026OVOBEL FOODS/SH VTGESVUFN
IN8812S01011OVOBEL FOODS LIMITED EQ LISTING /TRADING APPROVAL AWAITED - 12/10/2026OVOBEL FOODS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,228.66L₹3,045.18L₹1,275.79L₹276.49L₹0.00L
Net Debt₹2,264.71L₹2,507.96L₹1,818.78L₹2,267.59L₹0.00L
Gross PPE₹3,228.66L₹6,219.74L₹4,274.14L₹3,179.44L₹0.00L
Inventory₹3,774.48L₹3,262.26L₹2,505.76L₹1,802.60L₹0.00L
Total Debt₹2,852.46L₹2,741.80L₹1,948.30L₹2,885.38L₹0.00L
Common Stock₹950.08L₹950.08L₹950.08L₹950.08L₹0.00L
Current Debt₹2,534.18L₹2,453.18L₹1,825.24L₹2,669.56L₹0.00L
Share Issued₹95.01L₹95.01L₹95.01L₹95.01L₹0.00L
Total Assets₹16,899.94L₹12,778.23L₹10,257.01L₹10,047.94L₹0.00L
Capital Stock₹950.08L₹950.08L₹950.08L₹950.08L₹0.00L
Long Term Debt₹286.33L₹237.10L₹114.35L₹202.33L₹0.00L
Current Assets₹12,948.14L₹6,362.02L₹7,206.77L₹8,704.70L₹0.00L
Working Capital₹7,654.87L₹2,536.52L₹4,812.69L₹4,820.33L₹0.00L
Invested Capital₹13,829.66L₹11,248.06L₹9,602.52L₹8,762.97L₹0.00L
Other Properties₹3,126.11L₹31.58L₹13.46L₹13.04L₹0.00L
Common Stock Equity₹11,009.15L₹8,557.78L₹7,662.93L₹5,891.08L₹0.00L
Net Tangible Assets₹10,992.10L₹8,542.37L₹7,644.02L₹5,889.23L₹0.00L
Tangible Book Value₹10,992.10L₹8,542.37L₹7,644.02L₹5,889.23L₹0.00L
Current Liabilities₹5,293.27L₹3,825.50L₹2,394.08L₹3,884.37L₹0.00L
Long Term Provisions₹300.43L₹124.80L₹84.48L₹0.00L₹0.00L
Stockholders Equity₹11,009.15L₹8,557.78L₹7,662.93L₹5,891.08L₹0.00L
Other Equity Interest₹10,059.07L₹7,607.70L₹6,712.85L₹0.00L₹0.00L
Total Capitalization₹11,295.48L₹8,794.88L₹7,777.28L₹6,093.41L₹0.00L
Ordinary Shares Number₹95.01L₹95.01L₹95.01L₹95.01L₹0.00L
Other Intangible Assets₹17.05L₹15.41L₹18.91L₹1.85L₹0.00L
Other Non Current Assets₹12.84L₹11.27L₹0.08L₹0.01L₹0.00L
Total Non Current Assets₹3,951.80L₹6,416.21L₹3,050.24L₹1,343.24L₹0.00L
Cash And Cash Equivalents₹555.80L₹182.32L₹120.81L₹604.30L₹0.00L
Construction In Progress₹102.55L₹271.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹5,849.04L₹917.95L₹2,581.91L₹4,194.12L₹0.00L
Goodwill And Other Intangible Assets₹17.05L₹15.41L₹18.91L₹1.85L₹0.00L
Total Equity Gross Minority Interest₹11,009.15L₹8,557.78L₹7,662.93L₹5,891.08L₹0.00L
Total Liabilities Net Minority Interest₹5,890.79L₹4,220.45L₹2,594.08L₹4,156.86L₹0.00L
Current Debt And Capital Lease Obligation₹2,555.37L₹2,471.65L₹1,832.78L₹2,675.26L₹0.00L
Long Term Debt And Capital Lease Obligation₹297.09L₹270.15L₹115.52L₹210.12L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,404.84L₹1,100.27L₹2,702.72L₹4,798.42L₹0.00L
Total Non Current Liabilities Net Minority Interest₹597.52L₹394.95L₹200.00L₹272.49L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹2,364.03L-₹1,142.25L-₹832.02L₹4,032.54L₹0.00L
Changes In Cash₹373.47L₹61.52L-₹483.49L₹14.99L₹0.00L
End Cash Position₹555.80L₹182.32L₹120.81L₹604.30L₹0.00L
Financing Cash Flow-₹70.03L₹584.20L-₹1,077.89L₹42.03L₹0.00L
Investing Cash Flow-₹2,574.42L-₹893.13L-₹99.74L-₹4,116.47L₹0.00L
Operating Cash Flow₹3,017.92L₹370.45L₹694.14L₹4,089.43L₹0.00L
Capital Expenditure-₹653.89L-₹1,512.70L-₹1,526.16L-₹56.89L₹0.00L
Beginning Cash Position₹182.32L₹120.81L₹604.30L₹589.31L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L₹0.00L₹0.00L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹3,548.98L₹1,389.30L₹2,527.64L₹5,388.01L₹0.00L
EBITDA₹4,016.74L₹1,589.98L₹2,625.35L₹5,464.68L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,435.31L₹905.63L₹1,788.79L₹3,882.27L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,049.18L₹4,621.89L₹4,672.29L₹7,913.20L₹0.00L
Pretax Income₹3,361.20L₹1,238.62L₹2,387.70L₹5,259.58L₹0.00L
Tax Provision₹925.89L₹332.99L₹598.91L₹1,377.31L₹0.00L
Total Revenue₹25,675.02L₹18,858.69L₹17,438.03L₹22,110.36L₹0.00L
Cost Of Revenue₹18,625.84L₹14,236.80L₹12,765.74L₹14,197.16L₹0.00L
Total Expenses₹23,438.87L₹18,209.16L₹15,397.20L₹17,049.66L₹0.00L
Interest Expense₹187.78L₹150.68L₹139.94L₹128.43L₹0.00L
Operating Income₹2,236.15L₹649.53L₹2,040.83L₹5,060.70L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,016.74L₹1,589.98L₹2,635.60L₹5,464.68L₹0.00L
Normalized Income₹2,435.31L₹905.63L₹1,796.47L₹3,882.27L₹0.00L
Operating Expense₹4,813.03L₹3,972.36L₹2,631.46L₹2,852.50L₹0.00L
Operating Revenue₹25,675.02L₹18,858.69L₹17,438.03L₹22,110.36L₹0.00L
Net Interest Income-₹187.78L-₹150.68L₹190.83L-₹15.44L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹10.25L₹0.00L₹0.00L
Basic Average Shares₹95.02L₹95.03L₹95.01L₹95.01L₹0.00L
Diluted Average Shares₹95.02L₹95.03L₹95.01L₹95.01L₹0.00L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹2,812.18L₹2,617.73L₹885.04L₹1,169.32L₹0.00L
Reconciled Depreciation₹467.76L₹200.68L₹97.71L₹76.67L₹0.00L
Reconciled Cost Of Revenue₹18,625.84L₹14,236.80L₹12,765.74L₹14,197.16L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹2.57L₹0.00L₹0.00L
Interest Expense Non Operating₹187.78L₹150.68L₹139.94L₹128.43L₹0.00L
Net Income Common Stockholders₹2,435.31L₹905.63L₹1,788.79L₹3,882.27L₹0.00L
Net Income Continuous Operations₹2,435.31L₹905.63L₹1,788.79L₹3,882.27L₹0.00L
Diluted NIAvailto Com Stockholders₹2,435.31L₹905.63L₹1,788.79L₹3,882.27L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹10.25L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹187.78L-₹150.68L₹190.83L-₹15.44L₹0.00L
Net Income Including Noncontrolling Interests₹2,435.31L₹905.63L₹1,788.79L₹3,882.27L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,435.31L₹905.63L₹1,788.79L₹3,882.27L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,435.31L₹905.63L₹1,788.79L₹3,882.27L₹0.00L

Company Performance (FY23–FY26)

₹256.8 Cr₹192.6 Cr₹128.4 Cr₹64.2 Cr₹0
₹221.1 Cr
₹174.4 Cr
₹188.6 Cr
₹256.8 Cr
FY23FY24FY25FY26
Latest
₹256.75 Cr
Growth (YoY)
+36.1%
Average
₹210.21 Cr

Directors

AppointmentDirector nameDINDesignation
11/12/2020Syed Fahad01865406DirectorView other directorships
11/12/2020Mysore Satish Sharad08987445Managing DirectorView other directorships
13/01/2021Amandeep Singh*****9670JCompany Secretary
14/06/2021Sunil Varghese Paulose*****2731DCFO
04/04/2023Rakhi Bajoria07161473DirectorView other directorships
04/04/2023Geetika Khandelwal10061631DirectorView other directorships
30/05/2024Mysore Padmanabhasetty Satish Babu02504337DirectorView other directorships
04/09/2025Satish Sukanya02488406DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
17/12/2024
Form Addendum to AOC-4 CSR-17122024_signed
 -
23/10/2024
Form MGT-7-23102024
 -
28/09/2024
Form AOC-4(XBRL)-28092024_signed
 -
26/03/2024
Form Addendum to AOC-4 CSR-26032024
 -

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Address

319/1 - 329, Golden Point, 2nd Floor, Off Queens Road Cross, Behind Jain Hospital, Vasanth Nagar, Bangalore G.p.o., Bangalore, Bangalore North, Karnataka, India, 560001

Frequently Asked Questions

What is the incorporation date of Ovobel Foods Limited?
The incorporation date of Ovobel Foods Limited is 10/01/1993.
What is the authorized share capital and paid-up capital of Ovobel Foods Limited?
The authorized share capital of Ovobel Foods Limited is ₹11,00,00,000.00. The paid-up capital is ₹9,50,08,000.00.
Who are the current board members & directors of Ovobel Foods Limited?

The current board member of Ovobel Foods Limited are:

  • Syed Fahad
  • Mysore Satish Sharad
  • Amandeep Singh
  • Sunil Varghese Paulose
  • Rakhi Bajoria
  • Geetika Khandelwal
  • Satish Sukanya
  • Mysore Padmanabhasetty Satish Babu
What is the registered address of Ovobel Foods Limited?
The registered address of Ovobel Foods Limited is 319/1 - 329, Golden Point, 2nd Floor, Off Queens Road Cross, Behind Jain Hospital, Vasanth Nagar, Bangalore G.p.o., Bangalore, Bangalore North, Karnataka, India, 560001.
What is the Corporate Identification Number of Ovobel Foods Limited?
The Corporate Identification Number of Ovobel Foods Limited is L85110KA1993PLC013875.