Confluence Valley Flavours Private Limited

Confluence Valley Flavours Private Limited - food and beverages in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U15139KA2012FTC065506 Incorporated 23 August 2012 ROC Bangalore HQ Bangalore, Karnataka, India
Active Foreign Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹24.51 Cr
▲ 6% YoY
Net profit · FY 2024
₹65.53 Lakh
Net margin 2.7%
EBITDA · FY 2024
₹1.65 Cr
EBITDA margin 6.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.91 Cr
Issued & subscribed
Open charges
₹4.89 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
31
Provident fund records

About Confluence Valley Flavours Private Limited

Data last updated:

Confluence Valley Flavours Private Limited is a foreign private limited company based in Bangalore, Karnataka, India, a subsidiary of Akras Flavours Gmbh. It operates in the flavouring and seasoning additives segment of the food and beverages sector. It was incorporated on 23 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15139KA2012FTC065506. Its GSTIN is 33AAKCA8718N1Z7 (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.91 Cr. It is led by directors Baskaran Parameswaran (Managing Director) and Padmashoba Doss.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Villa No. 128 Golden Pearl Indlabella Village Attibele, Bangalore, Karnataka, India – 562107.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.51 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹65.53 Lakh (net margin 2.7%) and EBITDA of ₹1.65 Cr (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 5% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Confluence Valley and AKRAS Flavours. As per MCA filings, the company has open charges of ₹4.89 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Confluence Valley Flavours Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-11-0003451). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website akras.at.

Company details

CIN U15139KA2012FTC065506
Registration Number 065506
Incorporation Date 23 August 2012
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Akras Flavours Gmbh
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-11-0003451

Recognitions & Rankings of Confluence Valley Flavours

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-TN-11-0003451

Contact details

Confluence Valley Flavours Private Limited's registered office is in Bangalore, Karnataka. Its website is akras.at. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Villa No. 128 Golden Pearl Indlabella Village Attibele, Bangalore, Karnataka, India – 562107
  • Industry
    Food and Beverages, Flavouring & Seasoning Additives

To see the full contact details of Confluence Valley Flavours Private Limited, buy the company report.

Comprehensive company report
Confluence Valley Flavours Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Confluence Valley Flavours operates two associated brands: Confluence Valley and AKRAS Flavours. Each brand links to its own profile.

BrandDescriptionWebsite
Provision of flavours, fragrances, and food products in the FMCG sector.confluencevalley.com
Flavour manufacturing and beverage ingredients in Austria.akras.at

Business activity

The main business activity of Confluence Valley Flavours is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Confluence Valley Flavours Private Limited, buy the company report.

Financials of Confluence Valley Flavours Private Limited

FY 2024 filings available

Confluence Valley Flavours Private Limited reported revenue of ₹24.51 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹24.51 Cr ▲ 6%
Net profit · FY 2024
₹65.53 Lakh margin 2.7%
EBITDA · FY 2024
₹1.65 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 25%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 202%
3 years · compounded
▲ 61%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 6% growth in the latest year. EBITDA rose 202% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.53 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.7%
Net Profit Margin2.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Confluence Valley Flavours Private Limited, buy the company report.

Board of directors of Confluence Valley Flavours Private Limited

Confluence Valley Flavours has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Padmashoba DossDirector04 Jun 20242 Years 4 MonthsCurrent
Baskaran ParameswaranManaging Director23 Aug 201214 Years 2 MonthsCurrent

Peer comparison

Confluence Valley Flavours Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Flavouring and Seasoning Additives), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shunmuga Salt Private Limited₹25.34 Cr (FY 2025)-1.0%Thoothukudi, Tamil Nadu, India
Tiger Food Ingredients Private Limited₹24.58 Cr (FY 2025)13.0%Chennai, Tamil Nadu, India
Confluence Valley Flavours Private Limitedthis company₹24.51 Cr (FY 2024)₹65.53 Lakh2.7%6.0%31Bangalore, Karnataka, India
Raj Flavours (India) Private Limited₹23.45 Cr (FY 2025)41.0%Sri Ganganagar, Rajasthan, India

To see the full peer comparison of Confluence Valley Flavours Private Limited, buy the company report.

Auditor

Confluence Valley Flavours Private Limited is audited by Mohan And Sridhar for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mohan And SridharFY 2023002097S

Shareholding

The shareholding of Confluence Valley Flavours Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Confluence Valley Flavours Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.89 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2024100851353Others₹2.02 CrOpen
21 Mar 2022100560899Others₹2.87 CrOpen

Total charge records: 2 View all charges

MSME payment delays

Confluence Valley Flavours Private Limited has 3 MSME Form 1 returns on record between 2021 and 2022, listing 215 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 27)

SupplierAmount dueDue sinceReported on
Ajmal Aromatics Private Limited
Kamal Arochem
Sri Durga Sales Corporation
Pas Ingredients and Specialities LLP
an individual supplier

To see the full MSME payment records of Confluence Valley Flavours Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Confluence Valley Flavours Private Limited has a workforce of 31 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
3.33%

GST

Confluence Valley Flavours has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AAKCA8718N1Z7Tamil NaduActive15 Feb 2021

To see the full GST registrations and return filing status of Confluence Valley Flavours Private Limited, buy the company report.

Recent activity

Confluence Valley Flavours Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Padmashoba Doss ceased to be Additional Director on 29 Sep 2024.

AGM
Confluence Valley Flavours Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Padmashoba Doss ceased to be Additional Director.
Appointed
Padmashoba Doss was appointed as Director.
Filing
Confluence Valley Flavours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Others amounted to Rs. 2.02 Cr with Charge ID 100851353 was registered on 23 Jan 2024.
Charges
A charge with Others amounted to Rs. 2.87 Cr with Charge ID 100560899 was registered on 21 Mar 2022.
Ceased
Satish Srinivasan ceased to be Alternate Director.
Ceased
Baskaran Parameswaran ceased to be Managing Director.
Ceased
Ambasish Dutt ceased to be Director.
Ceased
Martin Krasny ceased to be Director.
Appointed
Baskaran Parameswaran was appointed as Managing Director.
Incorporation
23 Aug 2012
Confluence Valley Flavours Private Limited was registered on 23 Aug 2012 with Roc Bangalore & aged 14 years 2 months as per MCA records.

Frequently asked questions

Confluence Valley Flavours is an active foreign private limited company based in Bangalore, Karnataka, India. The company works in flavouring and seasoning additives, within the food and beverages industry. It was incorporated on 23 August 2012 (14+ years old) and is registered under CIN U15139KA2012FTC065506.

Confluence Valley Flavours has 2 current directors:

The latest financial statements of Confluence Valley Flavours on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Confluence Valley Flavours is 33AAKCA8718N1Z7, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Confluence Valley Flavours is U15139KA2012FTC065506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Confluence Valley Flavours has 1 court case on record: 1 filed by the company.

Confluence Valley Flavours was incorporated on 23 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Confluence Valley Flavours by revenue are Shunmuga Salt Private Limited, Tiger Food Ingredients Private Limited, Raj Flavours (India) Private Limited, all in the Food and Beverages industry (Flavouring and Seasoning Additives), with the same principal business activity (food, beverages and tobacco products).

Padmashoba Doss ceased to be Additional Director on 29 Sep 2024. Padmashoba Doss was appointed as Director on 04 Jun 2024. Satish Srinivasan ceased to be Alternate Director on 01 Nov 2019. Confluence Valley Flavours has 7 board changes on record in total.

Yes, Confluence Valley Flavours is registered as a small enterprise under Udyam registration (number: UDYAM-TN-11-0003451).

Confluence Valley Flavours has 3 MSME Form 1 returns on record between 2021 and 2022, listing 215 overdue payments to 27 micro and small suppliers. The latest return was filed on 10 Nov 2022.

Confluence Valley Flavours can be reached through the website akras.at. Its registered office is in Bangalore, Karnataka, India.