Herbal Isolates Pvt Ltd - food and beverages in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U15495KL1984PTC004002 Incorporated 29 June 1984 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2023
₹110.69 Cr
▲ 22% YoY
Net profit · FY 2023
₹12.23 Cr
Net margin 11%
EBITDA · FY 2023
₹19.05 Cr
EBITDA margin 17.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹49.21 Cr
Satisfied ₹6.9 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
80
Provident fund records

About Herbal Isolates Pvt Ltd

Data last updated:

Herbal Isolates Pvt Ltd is a private limited company based in Kochi, Kerala, India. It operates in the spice manufacturing and distribution segment of the food and beverages sector. It was incorporated on 29 June 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15495KL1984PTC004002. Its GSTIN is 32AAACH5879F1ZL (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Jacob Ninan Modayil (Managing Director) and Paolo George.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Xiii/218 Aikaranad Synthite Taste Park Pancode P.O., Kochi, Kerala, India – 682310.

As per the financials filed for FY 2023, the company reported a revenue of ₹110.69 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹12.23 Cr (net margin 11%) and EBITDA of ₹19.05 Cr (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 8% over five years.

The company has about 80 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹49.21 Cr and satisfied charges of ₹6.9 Cr on record. Court records list 14 cases involving the company, including 7 filed by the company and 7 filed against it; 2 cases are pending. The company has 4 deals on record (4 secondary share transfers); the latest was in May 2024. The company has 2 MSME Form 1 returns on record between 2017 and 2018, listing 2 overdue payments to 2 micro and small suppliers.

Herbal Isolates Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0013268). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website herbalisolates.com.

Company details

CIN U15495KL1984PTC004002
Registration Number 004002
Incorporation Date 29 June 1984
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KL-02-0013268

Recognitions & Rankings of Herbal Isolates

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-KL-02-0013268

Contact details

Herbal Isolates Pvt Ltd's registered office is in Kochi, Kerala. Its website is herbalisolates.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Xiii/218 Aikaranad Synthite Taste Park Pancode P.O., Kochi, Kerala, India – 682310
  • Industry
    Food and Beverages, Spice Manufacturing & Distribution

To see the full contact details of Herbal Isolates Pvt Ltd, buy the company report.

Comprehensive company report
Herbal Isolates Pvt Ltd - 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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Financials of Herbal Isolates Pvt Ltd

FY 2025 filings available

Herbal Isolates Pvt Ltd reported revenue of ₹110.69 Cr (up 22% YoY) for FY 2023.

Revenue · FY 2023
₹110.69 Cr ▲ 22%
Net profit · FY 2023
₹12.23 Cr margin 11%
EBITDA · FY 2023
₹19.05 Cr margin 17.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 19%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 15%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 22% growth in the latest year. EBITDA rose 70% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹110.69 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.23 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin17.2%
Net Profit Margin11%
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 Herbal Isolates Pvt Ltd, buy the company report.

Board of directors of Herbal Isolates Pvt Ltd

Herbal Isolates has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paolo GeorgeDirector06 Aug 20224 Years 2 MonthsCurrent
Jacob Ninan ModayilManaging Director18 Jun 20206 Years 4 MonthsCurrent
Varghese JacobDirector10 May 198541 Years 5 MonthsCurrent

Auditor

Herbal Isolates Pvt Ltd is audited by ELIAS GEORGE AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ELIAS GEORGE AND COFY 2023000801S

Shareholding

The shareholding of Herbal Isolates Pvt Ltd 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 Herbal Isolates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹49.21 Cr
Satisfied charges
₹6.9 Cr
Breakdown by lending institutions
Others₹33.36 Cr
State Bank of India₹10.85 Cr
Hdfc Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 2023100820964Others₹10 CrOpen
22 Mar 2023100704416State Bank of India₹10.85 CrOpen
13 Apr 2022100936616Hdfc Bank Limited₹5 CrOpen
03 Aug 198490015462Others₹23.36 CrOpen
09 Feb 2017100081195Others₹2 CrSatisfied

To see the full charge records of Herbal Isolates Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Herbal Isolates Pvt Ltd has 4 deals on record (4 secondary share transfers); the latest was in May 2024.

Total deals
4
Secondary share transfers
4

Deals on record (4 of 4)

WhenDealAmountParties
May 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2022Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Oct 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Apr 2007Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Herbal Isolates Pvt Ltd has 2 MSME Form 1 returns on record between 2017 and 2018, listing 2 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
New Avm Systech Private Limited
MM Enviro Projects Private Limited

To see the full MSME payment records of Herbal Isolates Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Herbal Isolates Pvt Ltd has a workforce of 80 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
80
Active EPFO establishments
1
Employee growth
1.27%

GST

Herbal Isolates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAACH5879F1ZLKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Herbal Isolates Pvt Ltd, buy the company report.

Recent activity

Herbal Isolates Pvt Ltd has 9 board changes on record since 1985: 3 appointments and 6 cessations. The latest: Paolo George ceased to be Additional Director on 30 Sep 2022.

AGM
Herbal Isolates Pvt Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Herbal Isolates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with State Bank Of India of Rs. 1,085.00 Lakh registered on 22 Mar 2023 with Charge ID 100704416 was modified on 07 Oct 2024.
Charges
A charge registered on 09 Feb 2017 via Charge ID 100081195 with Others was fully satisfied on 19 Mar 2024.
Charges
A charge registered on 21 Jan 2016 via Charge ID 10619952 with Union Bank Of India was fully satisfied on 19 Mar 2024.
Charges
A charge registered on 03 Feb 2014 via Charge ID 10480211 with Union Bank Of India was fully satisfied on 19 Mar 2024.
Charges
A charge registered on 20 Mar 1987 via Charge ID 90015606 with Union Bank Of India was fully satisfied on 19 Mar 2024.
Charges
A charge registered on 06 Jul 1985 via Charge ID 90015519 with Union Bank Of India was fully satisfied on 19 Mar 2024.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100820964 was registered on 08 Nov 2023.
Charges
A charge with State Bank Of India amounted to Rs. 1,085.00 Lakh with Charge ID 100704416 was registered on 22 Mar 2023.
Charges
A charge with Others of Rs. 2,336.00 Lakh registered on 03 Aug 1984 with Charge ID 90015462 was modified on 04 Feb 2023.
Ceased
Paolo George ceased to be Additional Director.

16 earlier events are in the company report.

Frequently asked questions

Herbal Isolates is an active private limited company based in Kochi, Kerala, India. The company works in spice manufacturing and distribution, within the food and beverages industry. It was incorporated on 29 June 1984 (42+ years old) and is registered under CIN U15495KL1984PTC004002.

Herbal Isolates has 3 current directors:

The latest financial statements of Herbal Isolates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Herbal Isolates is 32AAACH5879F1ZL, registered in Kerala.

The CIN (Corporate Identification Number) of Herbal Isolates is U15495KL1984PTC004002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herbal Isolates has 14 court cases on record: 7 filed by the company and 7 filed against it. 2 are pending. Most are in the high courts.

Herbal Isolates was incorporated on 29 June 1984, making it 42+ years old. It is registered with the Registrar of Companies, Ernakulam.

Herbal Isolates has 4 deals on record (4 secondary share transfers); the latest was in May 2024.

Paolo George ceased to be Additional Director on 30 Sep 2022. Paolo George was appointed as Director on 06 Aug 2022. Mani Varghese ceased to be Director on 05 Apr 2022. Herbal Isolates has 9 board changes on record in total.

Yes, Herbal Isolates is registered as a medium enterprise under Udyam registration (number: UDYAM-KL-02-0013268).

Herbal Isolates has 2 MSME Form 1 returns on record between 2017 and 2018, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 May 2019.