Naturex India Private Limited

Naturex India Private Limited - agriculture in Roha, Maharashtra, India. FY 2026 financials & compliance.
CIN U01110MH1994PTC076577 Incorporated 14 February 1994 ROC Mumbai HQ Roha, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹48.44 Cr
▲ 14% YoY
Net loss · FY 2025
₹3.62 Cr
Net margin -7.5%
EBITDA · FY 2025
₹2.04 Cr
EBITDA margin 4.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.44 Cr
Issued & subscribed
Satisfied charges
₹13.71 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
61
Provident fund records

About Naturex India Private Limited

Data last updated:

Naturex India Private Limited is a private limited company based in Roha, Maharashtra, India, a subsidiary of Givaudan France Naturals. It operates in the horticulture and produce segment of the agriculture sector. It was incorporated on 14 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01110MH1994PTC076577. Its GSTIN is 27AABCV0883A1ZL (Maharashtra).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.44 Cr. It was formerly known as Valentine Roses Limited and Valentine Agro Limited. It is led by directors including Karthikeyan Shanmugam and Devapriyo Chakravarty.

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 Plot No.15/2 MIDC Dhatav Roha, Raigad, Maharashtra, India – 402116.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.44 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹3.62 Cr (net margin -7.5%) and EBITDA of ₹2.04 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

The company has about 61 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Naturex. As per MCA filings, the company has satisfied charges of ₹13.71 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in March 2012. Its 3 peer companies in the Agriculture industry (Fruits and Vegetables), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 1 larger and 2 smaller; the largest is Satvic Foods Private Limited with revenue of ₹53.25 Cr. The company has 16 MSME Form 1 returns on record between 2016 and 2024, listing 470 overdue payments to 25 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website naturex.com.

Company details

CIN U01110MH1994PTC076577
Registration Number 076577
Incorporation Date 14 February 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Givaudan France Naturals
Compliance Status Active Compliant

Name history

Naturex India has undergone 3 name changes throughout its history. The company was previously known as Valentine Roses Limited, Valentine Agro Limited, and Valentine Agro Private Limited. The current legal name is Naturex India Private Limited.

Company NameStatus
Naturex India Private LimitedCurrent
Valentine Roses LimitedPrevious
Valentine Agro LimitedPrevious
Valentine Agro Private LimitedPrevious

CIN history

Naturex India has one previous CIN (Corporate Identification Number): U01110MH1994PLC076577. The current CIN is U01110MH1994PTC076577, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01110MH1994PTC076577Current
U01110MH1994PLC076577Previous

Contact details

Naturex India Private Limited's registered office is in Roha, Maharashtra. Its website is naturex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No.15/2 MIDC Dhatav Roha, Raigad, Maharashtra, India – 402116
  • Industry
    Agriculture, Horticulture & Produce

To see the full contact details of Naturex India Private Limited, buy the company report.

Comprehensive company report
Naturex India 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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Secure checkout · GST invoice included

Brands

Naturex India operates one associated brand: Naturex. Each brand links to its own profile.

BrandDescriptionWebsite
Natural extracts are manufactured for colorings, flavorings, and nutraceuticals.naturex.com

Business activity

The main business activity of Naturex India 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 Naturex India Private Limited, buy the company report.

Financials of Naturex India Private Limited

FY 2024 filings available

Naturex India Private Limited reported revenue of ₹48.44 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹48.44 Cr ▲ 14%
Net loss · FY 2025
₹3.62 Cr margin -7.5%
EBITDA · FY 2025
₹2.04 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 257%
5 years · compounded
▲ 40%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 14% growth in the latest year. EBITDA fell 33% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.62 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.2%
Net Profit Margin-7.5%
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 Naturex India Private Limited, buy the company report.

Board of directors of Naturex India Private Limited

Naturex India has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karthikeyan ShanmugamDirector13 Oct 20224 Years 0 MonthsCurrent
Devapriyo ChakravartyDirector14 Sep 20233 Years 1 MonthsCurrent
Francis AdhavDirector21 Dec 20214 Years 10 MonthsCurrent

Peer comparison

Naturex India Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Fruits and Vegetables), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Satvic Foods Private Limited₹53.25 Cr (FY 2025)24.0%Chikkaballapura, Karnataka, India
Naturex India Private Limitedthis company₹48.44 Cr (FY 2025)-₹3.62 Cr-7.5%14.0%61Roha, Maharashtra, India
Patson Foods (India) Private Limited₹46.39 Cr (FY 2025)50.0%Navsari, Gujarat, India
Sood Frozen Foods Private Limited₹45.71 Cr (FY 2025)394.0%Bazpur, Uttarakhand, India

To see the full peer comparison of Naturex India Private Limited, buy the company report.

Auditor

Naturex India Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Deloitte Haskins & Sells LLPFY 2023117366W/W-100018

Shareholding

The shareholding of Naturex India 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 Naturex India Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹13.71 Cr
Breakdown by lending institutions
State Bank of India₹5.55 Cr
Hdfc Bank Limited₹4.96 Cr
Icici Ltd₹2.70 Cr
The Hongkong and Shanghai Banking Corporation Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 2017100134749The Hongkong and Shanghai Banking Corporation Limited₹50 LakhSatisfied
02 Jun 201010229756Hdfc Bank Limited₹4.96 CrSatisfied
31 Jul 199890159726State Bank of India₹5.55 CrSatisfied
01 Aug 199690159547Icici Ltd₹2.7 CrSatisfied

To see the full charge records of Naturex India Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Naturex India Private Limited has 1 deal on record (1 acquisition); the latest was in March 2012.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2012AcquisitionUndisclosedBuyer: Naturex SA

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

MSME payment delays

Naturex India Private Limited has 16 MSME Form 1 returns on record between 2016 and 2024, listing 470 overdue payments to 25 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 25)

SupplierAmount dueDue sinceReported on
an individual supplier
Ditap- V Automation Private Limited
Algor Supply Chain Solutions Private Limited
Star Rewinders & Electricals
Super Pack (Mumbai) Private Limited

To see the full MSME payment records of Naturex India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Naturex India Private Limited has a workforce of 61 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
61
Active EPFO establishments
1
Employee growth
-6.15%

GST

Naturex India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV0883A1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Naturex India Private Limited, buy the company report.

Recent activity

Naturex India Private Limited has 18 board changes on record since 2012: 3 appointments and 15 cessations. The latest: Devapriyo Chakravarty ceased to be Additional Director on 26 Sep 2023.

AGM
Naturex India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Naturex India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Devapriyo Chakravarty ceased to be Additional Director.
Ceased
Karthikeyan Shanmugam ceased to be Additional Director.
Appointed
Devapriyo Chakravarty was appointed as Director.
Charges
A charge registered on 06 Nov 2017 via Charge ID 100134749 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 19 Apr 2023.
Appointed
Karthikeyan Shanmugam was appointed as Director.
Ceased
Francis Adhav ceased to be Additional Director.
Ceased
Prajnaparamita Sarkar ceased to be Additional Director.
Ceased
Krishnan Chidambaram ceased to be Director.
Appointed
Francis Adhav was appointed as Director.
Ceased
Serge Ernest Michel Sabrier ceased to be Director.

20 earlier events are in the company report.

Frequently asked questions

Naturex India is an active private limited company based in Roha, Maharashtra, India. The company works in horticulture and produce, within the agriculture industry. It was incorporated on 14 February 1994 (32+ years old) and is registered under CIN U01110MH1994PTC076577.

Naturex India has 3 current directors:

The latest financial statements of Naturex India 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 Naturex India is 27AABCV0883A1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Naturex India is U01110MH1994PTC076577. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naturex India has 4 court cases on record: 4 filed against it. 4 are pending.

Naturex India was incorporated on 14 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Naturex India has 1 deal on record (1 acquisition); the latest was in March 2012.

The peers of Naturex India by revenue are Satvic Foods Private Limited, Patson Foods (India) Private Limited, Sood Frozen Foods Private Limited, all in the Agriculture industry (Fruits and Vegetables), with the same principal business activity (food, beverages and tobacco products).

Devapriyo Chakravarty ceased to be Additional Director on 26 Sep 2023. Karthikeyan Shanmugam ceased to be Additional Director on 26 Sep 2023. Devapriyo Chakravarty was appointed as Director on 14 Sep 2023. Naturex India has 18 board changes on record in total.

Naturex India has 16 MSME Form 1 returns on record between 2016 and 2024, listing 470 overdue payments to 25 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Naturex India can be reached through the website naturex.com. Its registered office is in Roha, Maharashtra, India.