Indian Company Master Data Made Simple
Ovobel Foods Limited
Since 1993, Ovobel Foods Limited has maintained a presence in the industry for 32 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 Ground Floor, No.46 Old No.32/1, 3rd Cross, Aga Abbas Ali Road, Ulsoor, Bangalore, Bangalore, Karnataka, India, 560042. The company maintains an active registration. As per official records, the company’s LEI is 3358007R2ESR9NE9IA22. Ovobel Foods Limited can be contacted at [email protected]. Ovobel Foods Limited’s leadership roster features Sunil Varghese Paulose (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/01/1993
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹9,50,08,000.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹394.95L | ₹200.00L | ₹272.49L | ₹426.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,220.45L | ₹2,594.08L | ₹4,156.86L | ₹3,616.57L | ₹0.00L |
| Accumulated Depreciation | -₹3,174.56L | -₹2,998.35L | -₹2,902.95L | -₹2,844.38L | ₹0.00L |
| Tangible Book Value | ₹8,542.37L | ₹7,644.02L | ₹5,889.23L | ₹2,000.33L | ₹0.00L |
| Long Term Debt | ₹237.10L | ₹114.35L | ₹202.33L | ₹335.43L | ₹0.00L |
| Long Term Provisions | ₹124.80L | ₹84.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,471.65L | ₹1,832.78L | ₹2,675.26L | ₹2,363.02L | ₹0.00L |
| Total Assets | ₹12,778.23L | ₹10,257.01L | ₹10,047.94L | ₹5,616.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,282.26L | ₹2,840.33L | ₹2,677.67L | ₹2,625.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,557.78L | ₹7,662.93L | ₹5,891.08L | ₹2,000.33L | ₹0.00L |
| Gross PPE | ₹6,219.74L | ₹4,274.14L | ₹3,179.44L | ₹3,125.14L | ₹0.00L |
| Common Stock | ₹950.08L | ₹950.08L | ₹950.08L | ₹950.08L | ₹0.00L |
| Total Capitalization | ₹8,794.88L | ₹7,777.28L | ₹6,093.41L | ₹2,335.76L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15.41L | ₹18.91L | ₹1.85L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,741.80L | ₹1,948.30L | ₹2,885.38L | ₹2,698.45L | ₹0.00L |
| Other Equity Interest | ₹7,607.70L | ₹6,712.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹950.08L | ₹950.08L | ₹950.08L | ₹950.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,100.27L | ₹2,702.72L | ₹4,798.42L | ₹1,495.79L | ₹0.00L |
| Invested Capital | ₹11,248.06L | ₹9,602.52L | ₹8,762.97L | ₹4,696.19L | ₹0.00L |
| Total Non Current Assets | ₹6,416.21L | ₹3,050.24L | ₹1,343.24L | ₹501.82L | ₹0.00L |
| Net Tangible Assets | ₹8,542.37L | ₹7,644.02L | ₹5,889.23L | ₹2,000.33L | ₹0.00L |
| Prepaid Assets | ₹835.51L | ₹1,167.18L | ₹286.84L | ₹303.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹182.32L | ₹120.81L | ₹604.30L | ₹589.31L | ₹0.00L |
| Stockholders Equity | ₹8,557.78L | ₹7,662.93L | ₹5,891.08L | ₹2,000.33L | ₹0.00L |
| Other Short Term Investments | ₹917.95L | ₹2,581.91L | ₹4,194.12L | ₹906.48L | ₹0.00L |
| Share Issued | ₹95.01L | ₹95.01L | ₹95.01L | ₹105.01L | ₹0.00L |
| Current Assets | ₹6,362.02L | ₹7,206.77L | ₹8,704.70L | ₹5,115.08L | ₹0.00L |
| Working Capital | ₹2,536.52L | ₹4,812.69L | ₹4,820.33L | ₹1,925.32L | ₹0.00L |
| Net Debt | ₹2,507.96L | ₹1,818.78L | ₹2,267.59L | ₹2,106.55L | ₹0.00L |
| Ordinary Shares Number | ₹95.01L | ₹95.01L | ₹95.01L | ₹105.01L | ₹0.00L |
| Current Debt | ₹2,453.18L | ₹1,825.24L | ₹2,669.56L | ₹2,360.43L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹270.15L | ₹115.52L | ₹210.12L | ₹335.43L | ₹0.00L |
| Current Liabilities | ₹3,825.50L | ₹2,394.08L | ₹3,884.37L | ₹3,189.76L | ₹0.00L |
| Retained Earnings | ₹7,112.75L | ₹6,220.72L | ₹4,449.71L | ₹558.79L | ₹0.00L |
| Net PPE | ₹3,045.18L | ₹1,275.79L | ₹276.49L | ₹280.76L | ₹0.00L |
| Construction In Progress | ₹271.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,557.78L | ₹7,662.93L | ₹5,891.08L | ₹2,000.33L | ₹0.00L |
| Other Non Current Assets | ₹11.27L | ₹0.08L | ₹0.01L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹15.41L | ₹18.91L | ₹1.85L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,262.26L | ₹2,505.76L | ₹1,802.60L | ₹1,771.13L | ₹0.00L |
| Other Properties | ₹31.58L | ₹13.46L | ₹13.04L | ₹12.59L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹61.51L | -₹483.49L | ₹14.99L | ₹558.12L | ₹0.00L |
| Financing Cash Flow | ₹584.20L | -₹1,077.89L | ₹42.03L | ₹1,078.14L | ₹0.00L |
| Free Cash Flow | -₹1,142.26L | -₹832.02L | ₹4,032.54L | -₹524.48L | ₹0.00L |
| Investing Cash Flow | -₹893.13L | -₹99.74L | -₹4,116.47L | -₹29.09L | ₹0.00L |
| End Cash Position | ₹182.32L | ₹120.81L | ₹604.30L | ₹580.49L | ₹0.00L |
| Capital Expenditure | -₹1,512.70L | -₹1,526.16L | -₹56.89L | -₹33.55L | ₹0.00L |
| Beginning Cash Position | ₹120.81L | ₹604.30L | ₹589.31L | ₹22.36L | ₹0.00L |
| Operating Cash Flow | ₹370.44L | ₹694.14L | ₹4,089.43L | -₹490.93L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.74L | ₹7.74L | ₹0.22L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹905.63L | ₹1,788.79L | ₹3,882.27L | ₹1.70L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,589.98L | ₹2,625.35L | ₹5,464.68L | ₹165.96L |
| Total Unusual Items | ₹0.06L | -₹10.25L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹18,178.48L | ₹15,397.20L | ₹17,049.66L | ₹12,592.96L |
| Operating Revenue | ₹18,849.75L | ₹17,438.03L | ₹22,110.36L | ₹12,495.49L |
| Tax Effect Of Unusual Items | ₹0.02L | -₹2.57L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.06L | -₹10.25L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹269.59L | ₹350.21L | ₹128.05L | ₹43.98L |
| Interest Expense Non Operating | ₹150.68L | ₹139.94L | ₹128.43L | ₹63.28L |
| Interest Income | ₹269.59L | ₹350.21L | ₹128.05L | ₹43.98L |
| General And Administrative Expense | ₹184.00L | ₹162.83L | ₹157.46L | ₹178.69L |
| Net Income From Continuing And Discontinued Operation | ₹905.63L | ₹1,788.79L | ₹3,882.27L | ₹1.70L |
| Reconciled Depreciation | ₹200.68L | ₹97.71L | ₹76.67L | ₹90.24L |
| Net Income Continuous Operations | ₹905.63L | ₹1,788.79L | ₹3,882.27L | ₹1.70L |
| Reconciled Cost Of Revenue | ₹14,834.14L | ₹12,765.74L | ₹14,197.16L | ₹9,862.42L |
| Net Income | ₹905.63L | ₹1,788.79L | ₹3,882.27L | ₹1.70L |
| Operating Income | ₹671.27L | ₹2,040.83L | ₹5,060.70L | -₹97.47L |
| Diluted Average Shares | ₹95.01L | ₹95.01L | ₹95.01L | ₹95.01L |
| Selling And Marketing Expense | ₹259.75L | ₹234.96L | ₹308.79L | ₹330.81L |
| Normalized Income | ₹905.59L | ₹1,796.47L | ₹3,882.27L | ₹1.70L |
| Total Other Finance Cost | ₹21.74L | ₹19.44L | ₹15.06L | ₹21.11L |
| Net Non Operating Interest Income Expense | ₹97.17L | ₹190.83L | -₹15.44L | -₹40.41L |
| Gross Profit | ₹4,015.61L | ₹4,672.29L | ₹7,913.20L | ₹2,633.07L |
| EBIT | ₹1,389.30L | ₹2,527.64L | ₹5,388.01L | ₹75.72L |
| Diluted NIAvailto Com Stockholders | ₹905.63L | ₹1,788.79L | ₹3,882.27L | ₹1.70L |
| Cost Of Revenue | ₹14,834.14L | ₹12,765.74L | ₹14,197.16L | ₹9,862.42L |
| Net Interest Income | ₹97.17L | ₹190.83L | -₹15.44L | -₹40.41L |
| Normalized EBITDA | ₹1,589.92L | ₹2,635.60L | ₹5,464.68L | ₹165.96L |
| Operating Expense | ₹3,344.34L | ₹2,631.46L | ₹2,852.50L | ₹2,730.54L |
| Net Income Common Stockholders | ₹905.63L | ₹1,788.79L | ₹3,882.27L | ₹1.70L |
| Pretax Income | ₹1,238.62L | ₹2,387.70L | ₹5,259.58L | ₹12.44L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹18,849.75L | ₹17,438.03L | ₹22,110.36L | ₹12,495.49L |
| Selling General And Administration | ₹443.75L | ₹397.79L | ₹466.25L | ₹509.50L |
| Other Operating Expenses | ₹1,136.11L | ₹885.04L | ₹1,169.32L | ₹1,321.86L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹150.68L | ₹139.94L | ₹128.43L | ₹63.28L |
| Basic Average Shares | ₹95.01L | ₹95.01L | ₹95.01L | ₹95.01L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹905.63L | ₹1,788.79L | ₹3,882.27L | ₹1.70L |
| Tax Provision | ₹332.99L | ₹598.91L | ₹1,377.31L | ₹10.74L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2020 | Channappa Bhavihal Gurusiddappa | 07278848 | Director | View other directorships |
| 11/12/2020 | Mysore Satish Sharad | 08987445 | Managing Director | View other directorships |
| 11/12/2020 | Syed Fahad | 01865406 | Director | View other directorships |
| 13/01/2021 | Prakriti Sarvouy | *****9670J | Company Secretary | |
| 14/06/2021 | Sunil Varghese Paulose | *****2731D | CFO | |
| 04/04/2023 | Rakhi Bajoria | 07161473 | Director | View other directorships |
| 04/04/2023 | Geetika Khandelwal | 10061631 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
The current board member of Ovobel Foods Limited are:
- Channappa Bhavihal Gurusiddappa
- Mysore Satish Sharad
- Syed Fahad
- Rakhi Bajoria
- Geetika Khandelwal