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K.T.V. HEALTH FOOD PRIVATE LIMITED

Active
Updated: 26 Mar 2026

K.T.V. HEALTH FOOD PRIVATE LIMITED is a health and wellness company that specializes in the production of nutritious food products. It offers a range of offerings, including dietary supplements, health foods, and organic products, aimed at promoting well-being and supporting healthy lifestyles for consumers seeking natural solutions.

K.T.V. Health Food Private Limited, is an unlisted private company incorporated on 09 August, 2002. It is classified as a private limited company and is located in , Tamil Nadu. It's authorized share capital is INR 11.55 cr and the total paid-up capital is INR 3.66 cr.

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Subscription Plans
Industry and products
Manufacturing (Food products and beverages)
  • Sunflower Oil & Palm Oil, Vanaspati Oil
Company size
Auth Capital
₹ 11.6 Cr
Paidup Capital
₹ 3.7 Cr
Revenue
₹ 4500-4750 cr
# Key metrics of K.T.V. Health Food - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 11.6 Cr | | | Paidup Capital | ₹ 3.7 Cr | | | Revenue | ₹ 4500-4750 cr | | | Total Revenue | ₹4,679.0 | 30.61% | | EBITDA | ₹129.6 | None% | | Net Profit | ₹85.1 | None% | | Networth | ₹595.6 | 16.5% | | Borrowings | ₹747.6 | 22.42% | | Assets | ₹1,423.8 | 18.76% | | Gross Margin | 6.8% | -2.99 | | Operating Margin | 2.8% | 2.91 | | Net Profit Margin | 1.8% | 2.12 | | Return on Equity | 14.3% | 16.42 | | ROCE | 29.9% | 35.03 | | Debt to Equity | 1.3 | 0.07 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
30.61%
₹ 4,679.0
EBITDA
-
₹ 129.6
Net Profit
-
₹ 85.1
Networth
16.5%
₹ 595.6
Borrowings
22.42%
₹ 747.6
Assets
18.76%
₹ 1,423.8
Gross Margin
-2.99
6.8 %
Operating Margin
2.91
2.8 %
Net Profit Margin
2.12
1.8 %
Return on Equity
16.42
14.3 %
ROCE
35.03
29.9 %
Debt to Equity
0.07
1.3
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (28)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Managing Director Kolur Thulasi Varadharajan Narayanan
Shareholder
00030320 4 years
Director Shrikant Kanhere 07185218 4 years
Director Angshu Mallick 02481358 4 years
Managing Director Kolur Thulasi Varadaraja Chetty Kannan
Shareholder
00030357 24 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 2,003.7 3,874.4 5,342.9 3,498.5 4,604.7
Operating profit 107.2 51.8 76.7 -3.5 129.6
Net profit 81.2 49.1 57.0 -10.9 85.1
Gross margin 27.4 22.5 11.3 9.8 6.8
Operating margin 5.3 1.3 1.4 -0.1 2.8
Net margin 4.0 1.2 1.1 -0.3 1.8
Networth 259.5 466.3 522.9 511.3 595.6
Borrowings 205.9 587.4 1,512.9 610.7 747.6
Assets 646.5 1,210.3 2,249.1 1,198.9 1,423.8
Debt to equity 0.8 1.3 2.9 1.2 1.3
Current ratio 1.4 1.4 1.1 1.3 1.3
ROE 31.3 10.5 10.9 -2.1 14.3
Days payable 41.0 17.0 14.0 7.0 2.0
WC days 27.0 25.0 14.0 21.0 19.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.3 3.7 3.7 3.7 3.7
Reserves 257.2 462.7 519.2 507.6 591.9
Borrowings + 205.9 587.4 1,512.9 610.7 747.6
Long term borrowings 0.1 0.3 0.1 - -
Short term borrowings 205.8 587.1 1,512.7 610.6 747.6
Trade payables + 164.2 138.0 182.2 60.5 22.3
Days payable 41.0 17.0 14.0 7.0 2.0
Other liabilities + 16.8 18.5 31.1 16.4 58.3
Other non-current liabilities 4.1 7.1 7.3 8.2 5.3
Other current liabilities 12.8 11.5 23.8 8.3 52.9
Total liabilities 646.5 1,210.3 2,249.1 1,198.9 1,423.8
Fixed Assets + 97.6 168.1 168.9 169.6 137.1
Tangible assets 93.3 121.6 162.4 156.7 127.0
CWIP 3.9 46.2 6.2 12.7 9.9
Intangible assets 0.3 0.3 0.3 0.2 0.2
LT loans and advances - - 51.5 84.1 146.5
Other non-current assets 19.2 42.6 104.6 61.5 73.8
Current assets + 529.7 999.5 1,924.0 883.6 1,066.4
Inventories 213.9 364.9 570.2 210.1 354.2
Trade receivables 13.4 68.3 138.4 69.0 248.8
Cash and cash equivalents 281.6 470.8 1,160.4 535.1 319.7
ST loans and advances - 0.5 - - -
Other current assets 20.8 95.0 55.0 69.4 143.7
Total assets 646.5 1,210.3 2,249.1 1,198.9 1,423.8
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 2,003.7 3,874.4 5,342.9 3,498.5 4,604.7
Sales growth % -15.54 93.36 37.9 -34.52 31.62
Expenses + 1,920.1 3,852.2 5,331.3 3,596.8 4,564.1
Cost of goods 1,454.0 3,004.1 4,740.9 3,156.1 4,291.6
Employee cost 26.4 38.4 42.7 43.3 52.0
Other costs 416.2 780.2 482.6 302.7 131.4
Operating profit + 107.2 51.8 76.7 -3.5 129.6
Operating margin % 5.3 1.3 1.4 -0.1 2.8
Other income 25.1 45.8 66.5 83.9 74.3
Interest 12.1 17.1 54.1 78.9 73.0
Depreciation 11.5 12.5 11.1 15.8 16.0
Exceptional items - - - 1.2 -
Profit before tax 108.8 68.0 78.1 -13.2 114.9
Tax 27.6 18.8 21.1 -2.3 29.8
Profit - disc. ops - - - - -
Net profit 81.2 49.1 57.0 -10.9 85.1
Net margin % 4.0 1.2 1.1 -0.3 1.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.8 1.3 2.9 1.2 1.3
Net Debt/Equity 0.0 0.2 0.7 0.1 0.7
Total Debt/Assets 0.3 0.5 0.7 0.5 0.5
Total Assets/Equity 2.5 2.6 4.3 2.4 2.4
Liquidity +
Current Ratio 1.4 1.4 1.1 1.3 1.3
Quick Ratio 0.8 0.9 0.8 1.0 0.9
Interest Coverage 8.9 3.0 1.4 -0.0 1.8
Performance
Gross Margin 27.4 22.5 11.3 9.8 6.8
Operating Margin 5.3 1.3 1.4 -0.1 2.8
Net Margin 4.0 1.2 1.1 -0.3 1.8
Return +
Return on Equity 31.3 10.5 10.9 -2.1 14.3
Pre-tax ROCE 39.1 9.1 17.5 -5.2 29.9
Return on Assets 12.6 4.1 2.5 -0.9 6.0
Pre-tax ROIC 36.9 6.7 7.5 -3.3 11.1
Efficiency +
Days Payable 41.0 17.0 14.0 7.0 2.0
Days Inventory 54.0 44.0 44.0 24.0 30.0
Days Receivable 2.0 6.0 9.0 7.0 20.0
Fixed Asset Turnover 20.5 23.1 31.6 20.6 33.6
Total Asset Turnover 3.1 3.2 2.4 2.9 3.2
Working Capital
Cash Conversion Cycle 15.0 33.0 39.0 24.0 48.0
Working Capital Days 27.0 25.0 14.0 21.0 19.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 2

Total Amount : 714.2 cr

2

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 520.0 cr

3

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 500.0 cr

4

Lakshmi Vilas Bank Limited

No. of Loans: 2

Total Amount : 500.0 cr

5

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 385.0 cr

6

HDFC Bank Limited

No. of Loans: 2

Total Amount : 350.0 cr

7

Axis Bank Limited

No. of Loans: 4

Total Amount : 327.5 cr

8

The Catholic Syrian Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

9

RBL Bank Limited

No. of Loans: 2

Total Amount : 200.0 cr

10

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

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Charges

Yes Bank Limited
IDFC First Bank Limited
IndusInd Bank Limited
Lakshmi Vilas Bank Limited
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MUTHIALPET HIGHER SECONDARY SCHOOL
Active
0.0 1 Tamil Nadu
KTV POWER AND LOGISTICS PRIVATE LIMITED
Amalgamated
10.5 Cr 2 Tamil Nadu
K.T.V. OILS AND FATS PRIVATE LIMITED
Amalgamated
1.1 L 2 Tamil Nadu
VARADARAJA AGRO INDUSTRIES PRIVATE LIMIT ED
Amalgamated
14.5 L 2 Tamil Nadu
KTV POWER PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
SUNLAND CINEMAS LLP
Strike Off
1.0 Cr 2 Nadu
KOG-KTV FOOD PRODUCTS (INDIA) PRIVATE LIMITED
Amalgamated
8.6 Cr 2 Tamil Nadu
K.T.V. OIL MILLS PRIVATE LIMITED
Active
9.9 Cr 2 Tamil Nadu
KTV EDIBLE OILS PRIVATE LIMITED
Active
42.5 Cr 4 Tamil Nadu
THE INDIAN SOCIETY OF ADVERTISERS
Active
0.0 1 Maharashtra
AGRICULTURE SKILL COUNCIL OF INDIA
Active
10.0 L 1 Haryana
AWL EDIBLE OILS AND FOODS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
RAJSHRI PACKAGERS LIMITED
Amalgamated
12.0 Cr 1 Gujarat
ALL INDIA BASMATI RICE EXPORTERS FEDERATION
Active
30,000.0 1 Delhi
THE SOLVENT EXTRACTORS ASSOCIATION OF INDIA
Active
0.0 1 Maharashtra
AWL AGRI BUSINESS LIMITED
Active
130.0 Cr 1 Gujarat
GOLDEN VALLEY AGROTECH PRIVATE LIMITED
Active
30.0 L 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KTV EDIBLE OILS PRIVATE LIMITED Tamil Nadu 2020 ₹ 42.5 Cr

Tofler Score

Very Good
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
Low Risk
  • GROSS MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U15143TN2002PTC049397

PAN

AABCK8863F

Incorporation

2002, 23.8 years

Company Email

ktvkannan@ktvhf.com

Paid up Capital

₹ 3.7 Cr

Authorised Capital

₹ 11.6 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - K.T.V. HEALTH FOOD PRIVATE LIMITED

What is the incorporation date of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The incorporation date of K.T.V. HEALTH FOOD PRIVATE LIMITED is 09 August, 2002

What is the authorized share capital of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The authorized share capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 11.6 Cr.

What is the paid-up capital of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The paid-up capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 3.7 Cr.

What is the registered address of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The registered address of K.T.V. HEALTH FOOD PRIVATE LIMITED is NO.7/3, ARUL NAGAR SALAI, R.V. NAGAR PO KODUNGAIYUR, CHENNAI, Tamil Nadu, India, 600118 - 600118

What is the CIN number of K.T.V. HEALTH FOOD PRIVATE LIMITED?

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The CIN number of K.T.V. HEALTH FOOD PRIVATE LIMITED is U15143TN2002PTC049397.

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