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Source Natural Foods And Herbal Supplements Limited
Founded in 1995, Source Natural Foods And Herbal Supplements Limited has been operating for more than 31 years. It is registered under CIN L24231KA1995PLC101742 and registration number 101742. This entity is incorporated as company limited by shares. Source Natural Foods And Herbal Supplements Limited is authorized to hold share capital worth ₹9.00 crore. Paid-up capital currently stands at ₹6.44 crore.
Mainly engaged in manufacture of chemicals and chemical products. It is registered in Bangalore. The company’s incorporation address is No. 201, Second Floor, Sumeru Towers, #54/46 39th A Cross,11th Main Road, Jayanagar 4, Th T Block, Bangalore, Bangalore, Karnataka, India, 560041. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AAACI4536Q. According to the LEI registry, the company’s code is 984500A3F60518GA2F76. Its primary communication email is info@source-natural.com. The company is led by Ramisetty Ramachandra (CFO) and Ramisetty Ramachandra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/01/1995
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹9,00,00,000.00
- Paid up Capital
- ₹6,43,69,310.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- info@source-natural.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACI4536Q1Z3 | Inactive |
| 37AAACI4536Q2Z2 | Inactive | |
| Karnataka | 29AAACI4536Q1Z0 | Active |
| Odisha | 21AAACI4536Q1ZG | Active |
| Telangana | 36AAACI4536Q1Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE679C01027 | SOURCE NATURAL FOODS AND HERBAL SUPPLEMENTS LIMITED EQ NEW F.V. RS.10/- | - | 12/10/2026 | SOURCE NATURAL/SH VTG | ESVUFN |
| IN8679C01018 | SOURCE NATURAL FOODS AND HERBAL SUPPLEMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SOURCE NATURAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹416.32L | ₹393.23L | ₹419.85L | ₹458.29L | ₹0.00L |
| Net Debt | ₹557.52L | ₹18.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹845.51L | ₹607.45L | ₹430.11L | ₹381.68L | ₹0.00L |
| Total Debt | ₹778.77L | ₹741.06L | ₹123.63L | ₹2.35L | ₹0.00L |
| Common Stock | ₹643.69L | ₹643.69L | ₹643.69L | ₹643.69L | ₹0.00L |
| Current Debt | ₹778.77L | ₹741.06L | ₹123.63L | ₹2.00L | ₹0.00L |
| Share Issued | ₹64.37L | ₹64.37L | ₹64.37L | ₹64.37L | ₹0.00L |
| Total Assets | ₹4,093.04L | ₹3,583.40L | ₹2,488.35L | ₹2,145.51L | ₹0.00L |
| Capital Stock | ₹643.69L | ₹643.69L | ₹643.69L | ₹643.69L | ₹0.00L |
| Current Assets | ₹3,166.55L | ₹2,617.42L | ₹1,930.00L | ₹1,482.80L | ₹0.00L |
| Working Capital | ₹1,715.08L | ₹1,326.72L | ₹1,444.09L | ₹1,140.46L | ₹0.00L |
| Invested Capital | ₹3,354.44L | ₹2,976.79L | ₹2,068.96L | ₹1,774.03L | ₹0.00L |
| Common Stock Equity | ₹2,575.67L | ₹2,235.73L | ₹1,945.33L | ₹1,771.68L | ₹0.00L |
| Net Tangible Assets | ₹2,575.67L | ₹2,169.78L | ₹1,813.43L | ₹1,573.83L | ₹0.00L |
| Tangible Book Value | ₹2,575.67L | ₹2,169.78L | ₹1,813.43L | ₹1,573.83L | ₹0.00L |
| Current Liabilities | ₹1,451.47L | ₹1,290.70L | ₹485.91L | ₹342.34L | ₹0.00L |
| Long Term Provisions | ₹56.84L | ₹48.25L | ₹48.37L | ₹54.65L | ₹0.00L |
| Stockholders Equity | ₹2,575.67L | ₹2,235.73L | ₹1,945.33L | ₹1,771.68L | ₹0.00L |
| Total Capitalization | ₹2,575.67L | ₹2,235.73L | ₹1,945.33L | ₹1,772.03L | ₹0.00L |
| Ordinary Shares Number | ₹64.37L | ₹64.37L | ₹64.37L | ₹64.37L | ₹0.00L |
| Total Non Current Assets | ₹926.51L | ₹965.98L | ₹558.35L | ₹662.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹221.25L | ₹722.60L | ₹709.49L | ₹291.40L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.02L | ₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹65.95L | ₹131.90L | ₹197.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,575.67L | ₹2,235.73L | ₹1,945.33L | ₹1,771.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,517.37L | ₹1,347.67L | ₹543.02L | ₹373.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹778.77L | ₹741.06L | ₹123.63L | ₹2.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹221.25L | ₹722.60L | ₹709.49L | ₹291.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹65.90L | ₹56.97L | ₹57.11L | ₹31.49L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹309.17L | -₹2.40L | ₹269.48L | ₹251.26L | ₹0.00L |
| Changes In Cash | -₹501.36L | ₹13.11L | ₹418.09L | ₹204.11L | ₹0.00L |
| End Cash Position | ₹221.25L | ₹722.60L | ₹709.49L | ₹291.40L | ₹0.00L |
| Financing Cash Flow | -₹17.24L | ₹539.71L | ₹119.26L | -₹52.71L | ₹0.00L |
| Investing Cash Flow | -₹235.60L | -₹533.15L | ₹29.35L | ₹5.56L | ₹0.00L |
| Operating Cash Flow | -₹248.52L | ₹6.55L | ₹269.48L | ₹251.26L | ₹0.00L |
| Capital Expenditure | -₹60.65L | -₹8.95L | ₹0.00L | ₹0.00L | -₹154.25L |
| Beginning Cash Position | ₹722.60L | ₹709.49L | ₹291.40L | ₹87.29L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹556.90L | ₹420.69L | ₹337.17L | ₹297.12L | ₹0.00L |
| EBITDA | ₹594.45L | ₹522.22L | ₹441.53L | ₹358.76L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹339.94L | ₹290.40L | ₹173.65L | ₹212.11L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,516.83L | ₹1,145.53L | ₹1,052.12L | ₹991.91L | ₹0.00L |
| Pretax Income | ₹492.30L | ₹358.32L | ₹317.81L | ₹273.58L | ₹0.00L |
| Tax Provision | ₹150.35L | ₹67.92L | ₹144.15L | ₹61.46L | ₹0.00L |
| Total Revenue | ₹7,037.75L | ₹4,492.34L | ₹2,729.63L | ₹1,977.17L | ₹0.00L |
| Cost Of Revenue | ₹5,520.92L | ₹3,346.81L | ₹1,677.51L | ₹985.26L | ₹0.00L |
| Total Expenses | ₹6,486.36L | ₹4,079.46L | ₹2,386.57L | ₹1,677.92L | ₹0.00L |
| Interest Expense | ₹64.60L | ₹62.37L | ₹19.36L | ₹23.54L | ₹0.00L |
| Operating Income | ₹551.39L | ₹412.88L | ₹343.06L | ₹299.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹594.45L | ₹522.22L | ₹446.53L | ₹358.76L | ₹0.00L |
| Normalized Income | ₹339.94L | ₹290.40L | ₹177.15L | ₹212.11L | ₹0.00L |
| Operating Expense | ₹965.44L | ₹732.65L | ₹709.06L | ₹692.66L | ₹0.00L |
| Operating Revenue | ₹7,037.75L | ₹4,492.34L | ₹2,729.63L | ₹1,977.17L | ₹0.00L |
| Net Interest Income | -₹64.60L | -₹62.37L | -₹20.24L | -₹26.52L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹5.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹64.38L | ₹64.39L | ₹64.37L | ₹64.28L | ₹0.00L |
| Diluted Average Shares | ₹64.38L | ₹64.39L | ₹64.37L | ₹64.28L | ₹0.00L |
| Other Operating Expenses | ₹480.40L | ₹369.89L | ₹232.48L | ₹212.49L | ₹0.00L |
| Reconciled Depreciation | ₹37.55L | ₹101.53L | ₹104.36L | ₹35.36L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,520.92L | ₹3,346.81L | ₹1,677.51L | ₹985.26L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.50L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹64.60L | ₹62.37L | ₹19.36L | ₹23.54L | ₹0.00L |
| Net Income Common Stockholders | ₹339.94L | ₹290.40L | ₹173.65L | ₹212.11L | ₹0.00L |
| Net Income Continuous Operations | ₹339.94L | ₹290.40L | ₹173.65L | ₹212.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹339.94L | ₹290.40L | ₹173.65L | ₹212.11L | ₹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 | -₹5.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹64.60L | -₹62.37L | -₹20.24L | -₹26.52L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹339.94L | ₹290.40L | ₹173.65L | ₹212.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹339.94L | ₹290.40L | ₹173.65L | ₹212.11L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹339.94L | ₹290.40L | ₹173.65L | ₹212.11L | ₹0.00L |
Company Performance (FY23–FY26)
₹70.4 Cr₹52.8 Cr₹35.2 Cr₹17.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/06/2008 | Narayanan Narasimhan | 00143620 | Director | View other directorships |
| 26/06/2015 | Narasimhan Arvind Varchaswi | 00143713 | Managing Director | View other directorships |
| 14/06/2017 | Tejagna Kashmira Katpitia | 00445283 | Director | View other directorships |
| 19/12/2022 | Ramisetty Ramachandra | *****7005E | CFO | |
| 06/09/2024 | Yash Jain | *****7748D | Company Secretary | |
| 30/09/2024 | Sturle Harald Pedersen | 06951887 | Director | View other directorships |
| 30/09/2024 | Jeewan Prakash Gupta | 00181105 | Director | View other directorships |
| 30/09/2024 | Prasana Manjunath Prabhu | 03055267 | Director | View other directorships |
| 30/09/2024 | Romila Sen | 01201142 | Director | View other directorships |
| 30/09/2024 | Puvan Sripathy | 02248626 | Director | View other directorships |
| 30/09/2024 | Heggadevankote Gundu Rao Harsha | 10756417 | Director | View other directorships |
| 25/09/2025 | Darshna Patel | 11247972 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Narasimhan Arvind VarchaswiManaging Director
- Darshna PatelDirector
- Heggadevankote Gundu Rao HarshaDirector
- Jeewan Prakash GuptaDirector
- Prasana Manjunath PrabhuDirector
- Puvan SripathyDirector
- Romila SenDirector
- Sturle Harald PedersenDirector
- Tejagna Kashmira KatpitiaDirector
- Narayanan NarasimhanDirector
- Yash JainCompany Secretary
- Ramisetty RamachandraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB0169155 | 28/08/2024 | ₹8,00,00,000.00 | Hdfc Bank Limited |
| AB1936521 | 28/02/2024 | ₹2,00,00,000.00 | State Bank Of India |
| R57526410 | 19/08/2020 | ₹5,60,000.00 | Sbi Cards And Payment Services Limited |
| F06858203 | 24/01/2017 | ₹19,96,000.00 | State Bank Of Mysore |
| AB1954308 | 24/02/2016 | ₹2,00,00,000.00 | State Bank Of India |
| H46481412 | 28/07/2014 | ₹4,12,673.00 | State Bank Of Mysore |
| H46481479 | 20/06/2014 | ₹6,85,000.00 | State Bank Of Mysore |
| A41790312 | 27/10/2000 | ₹96,39,000.00 | Andhra Bank |
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Address
No. 201, Second Floor, Sumeru Towers, #54/46 39th A Cross,11th Main Road, Jayanagar 4, Th T Block, Bangalore, Bangalore, Karnataka, India, 560041
Frequently Asked Questions
What is the incorporation date of Source Natural Foods And Herbal Supplements Limited?
The incorporation date of Source Natural Foods And Herbal Supplements Limited is 02/01/1995.
What is the authorized share capital and paid-up capital of Source Natural Foods And Herbal Supplements Limited?
The authorized share capital of Source Natural Foods And Herbal Supplements Limited is ₹9,00,00,000.00. The paid-up capital is ₹6,43,69,310.00.
Who are the current board members & directors of Source Natural Foods And Herbal Supplements Limited?
The current board member of Source Natural Foods And Herbal Supplements Limited are:
- Tejagna Kashmira Katpitia
- Narasimhan Arvind Varchaswi
- Narayanan Narasimhan
- Ramisetty Ramachandra
- Darshna Patel
- Sturle Harald Pedersen
- Yash Jain
- Jeewan Prakash Gupta
- Prasana Manjunath Prabhu
- Romila Sen
- Puvan Sripathy
- Heggadevankote Gundu Rao Harsha
What is the registered address of Source Natural Foods And Herbal Supplements Limited?
The registered address of Source Natural Foods And Herbal Supplements Limited is No. 201, Second Floor, Sumeru Towers, #54/46 39th A Cross,11th Main Road, Jayanagar 4, Th T Block, Bangalore, Bangalore, Karnataka, India, 560041.
What is the Corporate Identification Number of Source Natural Foods And Herbal Supplements Limited?
The Corporate Identification Number of Source Natural Foods And Herbal Supplements Limited is L24231KA1995PLC101742.