Kerry Ingredients India Private Limited
Kerry Ingredients India Private Limited is a Private Non-govt company company incorporated in 2010 and based in Karnataka, India. Kerry Ingredients India Private Limited operates in Manufacture of other food products (NIC 15400) with authorized capital of ₹37.00 Cr and paid-up capital of ₹35.03 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
KERRY INGREDIENTS INDIA PRIVATE LIMITED is the legal entity of Kerry and Kerry Ingredients.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +23d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +26d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kerry Ingredients India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 125316286 | Axis Bank Ltd(Bank) | ₹19.58 Cr | 19 Sep 2021 | Open |
| 907256675 | Axis Bank Ltd(Bank) | ₹9.37 Cr | 12 Mar 2023 | Satisfied |
| 984322824 | Axis Bank Ltd(Bank) | ₹79.24 L | 27 Jan 2023 | Open |
| 699157154 | Kotak Mahindra Bank Ltd(Bank) | ₹5.86 Cr | 12 Mar 2020 | Open |
| 407872836 | HDFC Bank Ltd(Bank) | ₹4.91 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Kerry Ingredients India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹54.00 Cr | ₹-72.69 L | ₹36.44 Cr | ₹56.27 Cr | 315 |
| FY2023-24 | ₹45.91 Cr | ₹-33.55 L | ₹32.08 Cr | ₹72.89 Cr | 263 |
| FY2022-23 | ₹37.21 Cr | ₹-1.27 Cr | ₹17.43 Cr | ₹48.46 Cr | 197 |
| FY2021-22 | ₹42.14 Cr | ₹-66.67 L | ₹25.88 Cr | ₹38.10 Cr | 37 |
Audited financials & ratios for Kerry Ingredients India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹54.00 Cr | ₹45.91 Cr | ₹37.21 Cr | ₹42.14 Cr |
| Other income | ₹31.61 L | ₹1.74 Cr | ₹1.31 Cr | ₹52.84 L |
| Total income | ₹54.31 Cr | ₹47.65 Cr | ₹38.52 Cr | ₹42.67 Cr |
| Total expenses | ₹55.25 Cr | ₹48.08 Cr | ₹40.14 Cr | ₹43.52 Cr |
| Profit before tax | ₹-94.50 L | ₹-43.62 L | ₹-1.65 Cr | ₹-86.67 L |
| Profit / (Loss) after tax | ₹-72.69 L | ₹-33.55 L | ₹-1.27 Cr | ₹-66.67 L |
| Balance sheet | ||||
| Equity / Net worth | ₹36.44 Cr | ₹32.08 Cr | ₹17.43 Cr | ₹25.88 Cr |
| Borrowings | ₹10.06 Cr | ₹12.86 Cr | ₹15.20 Cr | ₹5.91 Cr |
| Current liabilities | ₹9.66 Cr | ₹23.20 Cr | ₹16.39 Cr | ₹7.29 Cr |
| Total liabilities | ₹19.83 Cr | ₹40.81 Cr | ₹31.04 Cr | ₹12.22 Cr |
| Current assets | ₹29.59 Cr | ₹34.26 Cr | ₹27.96 Cr | ₹17.24 Cr |
| Cash & equivalents | ₹6.93 Cr | ₹5.55 Cr | ₹3.47 Cr | ₹5.15 Cr |
| Total assets | ₹56.27 Cr | ₹72.89 Cr | ₹48.46 Cr | ₹38.10 Cr |
| Employees | 315 | 263 | 197 | 37 |
Audited financials & ratios for Kerry Ingredients India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹54.00 Cr | +10.7% | +2.6% | +6.7% |
| Profit after Tax | ₹-72.69 L | -2.5% | +16.1% | +0.3% |
| Net Worth | ₹36.44 Cr | +15.2% | +8.8% | +11.1% |
| Employees | 315 | +19.5% | +11.9% | +19.1% |
Audited financials & ratios for Kerry Ingredients India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹54.00 Cr | ₹-72.69 L | -1.35% | -4.04% | -1.99% | -1.29% | 0.28 | ₹17.14 L |
| FY2023-24 | ₹45.91 Cr | ₹-33.55 L | -0.73% | +26.18% | -1.05% | -0.46% | 0.40 | ₹17.46 L |
| FY2022-23 | ₹37.21 Cr | ₹-1.27 Cr | -3.41% | +39.49% | -7.28% | -2.62% | 0.87 | ₹18.89 L |
| FY2021-22 | ₹42.14 Cr | ₹-66.67 L | -1.58% | +31.71% | -2.58% | -1.75% | 0.23 | ₹1.14 Cr |
Audited financials & ratios for Kerry Ingredients India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,85,68,454 | 77.11% |
| Institutional Investors | 3 | 18,61,126 | 7.73% |
| Public & Others | 26 | 36,51,070 | 15.16% |
Promoter, institutional & public holding for Kerry Ingredients India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.