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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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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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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| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| KTV EDIBLE OILS PRIVATE LIMITED | Tamil Nadu | 2020 | ₹ 42.5 Cr |
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The incorporation date of K.T.V. HEALTH FOOD PRIVATE LIMITED is 09 August, 2002
The authorized share capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 11.6 Cr.
The paid-up capital of K.T.V. HEALTH FOOD PRIVATE LIMITED is INR ₹ 3.7 Cr.
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
The CIN number of K.T.V. HEALTH FOOD PRIVATE LIMITED is U15143TN2002PTC049397.