Theobroma Foods Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.19 M
- Company Age 20 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 135.00 Cr
- Satisfied Charges ₹ 16.00 Cr
- Revenue Growth 109.12%
- Profit Growth -729.34%
- Ebitda -46.66%
- Net Worth -11.11%
- Total Assets 52.45%
About Theobroma Foods
Theobroma Foods Private Limited (TFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 May 2004 and has a history of 20 years and eight months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.19 M.
The company currently has active open charges totaling ₹135.00 Cr. The company has closed loans amounting to ₹16.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Theobroma Foods Private Limited India are Simantini Budukh as COMPANY SECRETARY and Abhishek Shah as Cfo.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U15100MH2004PTC146202
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Company No.
146202
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
11 May 2004
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Date of AGM
20 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Theobroma Foods?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Simantini Budukh
|
Company Secretary | 15-Sep-2023 | Current |
| Abhishek Shah | CFO | 17-Oct-2023 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Rishi Gour
|
Whole-Time Director | 18-Mar-2020 | Current |
|
Kamal Messman
|
Director | 11-May-2004 | Current |
|
Kainaz Messman
|
Director | 31-Mar-2017 | Current |
|
Tina Wykes
|
Director | 15-Dec-2023 | Current |
|
Nihal Harchandrai
|
Whole-Time Director | 14-Jul-2021 | Current |
|
Aseem Goyal
|
Nominee Director | 27-Oct-2022 | Current |
Financial Performance of Theobroma Foods.
Theobroma Foods Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 109.12% increase. The company also saw a substantial fall in profitability, with a 729.34% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.11%.
- Key Matrics
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What is the Ownership and Shareholding Structure of Theobroma Foods?
In 2021, Theobroma Foods had a promoter holding of 53.01% and a public holding of 47.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹1,350.00 M
₹160.00 M
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Aug 2024 | Others | ₹50.00 Cr | Open |
| 15 Jul 2023 | Others | ₹50.00 Cr | Open |
| 31 Mar 2022 | Others | ₹25.00 Cr | Open |
| 31 Mar 2022 | Others | ₹10.00 Cr | Open |
| 30 Mar 2019 | Tata Capital Financial Services Limited | ₹5.00 Cr | Satisfied |
How Many Employees Work at Theobroma Foods?
Theobroma Foods has a workforce of 1799 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Theobroma Foods, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Theobroma Foods's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
