Indian Company Master Data Made Simple
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 [email protected]. Ovobel Foods Limited’s leadership roster features Sunil Varghese Paulose (CFO) and Sunil Varghese Paulose (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/01/1993
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹9,50,08,000.00
- Activity
- Health And Social Work
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAACO2167R1ZT | Active |
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 | Syed Fahad | 01865406 | Director | View other directorships |
| 11/12/2020 | Mysore Satish Sharad | 08987445 | Managing Director | View other directorships |
| 13/01/2021 | Amandeep Singh | *****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 |
| 30/05/2024 | Mysore Padmanabhasetty Satish Babu | 02504337 | Director | View other directorships |
| 04/09/2025 | Satish Sukanya | 02488406 | 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5246909 | 25/06/2025 | ₹44,36,436.00 | Hdfc Bank Limited |
| AB1497682 | 26/09/2024 | ₹81,83,169.00 | Hdfc Bank Limited |
| AA9610324 | 06/06/2024 | ₹66,06,98,000.00 | Hdfc Bank Limited |
| AA8156703 | 13/05/2024 | ₹50,49,504.00 | Hdfc Bank Limited |
| H81688137 | 29/01/1999 | ₹75,00,000.00 | Karnataka State Industrial Investment And Development Corp L |
| AA7325323 | 14/06/1997 | ₹29,90,00,000.00 | Bank Of Baroda |
| AA7522510 | 29/04/1997 | ₹3,50,00,000.00 | Vijaya Bank |
| AA7522663 | 29/03/1997 | ₹4,00,00,000.00 | Vijaya Bank |
| H81689507 | 18/12/1996 | ₹50,00,000.00 | Karnataka State Industrial Investment And Development Corp L |
| H81685810 | 30/03/1996 | ₹50,00,000.00 | Karnataka State Industrial Investment And Development Corp L |
| Y10300762 | 08/12/1995 | ₹1,35,00,000.00 | Andhra Bank |
| A57320731 | 04/11/1994 | ₹3,00,00,000.00 | Industrial Reconstruction Bank Of India |
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Address
Frequently Asked Questions
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