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Mahesh Edible Oil Industries Limited is a food processing company specializing in the production and packaging of edible oils. It offers a diverse range of products, including refined oils, cooking oils, and specialty oils, catering to both retail and commercial sectors while ensuring quality and safety in cooking essentials.
Mahesh Edible Oil Industries Limited, is an unlisted public company incorporated on 31 March, 2000. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 4.15 cr.
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** All rupee values in INR crores. Based on March 2024 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 |
|---|---|---|---|
| Director | Pramod Rathour | 08738750 | 5 years |
| Director | Gobburu Venkatasubba Rao | 08817818 | 5 years |
| Director | Anjali Agarwal | 07759938 | 4 years |
| Whole-time Director | Dinesh Kumar
Shareholder
|
00422653 | 26 years |
| Whole-time Director | Mahesh Rathore
Shareholder
|
00422664 | 26 years |
| Director | Braj Mohan Rathore
Shareholder
|
00085541 | 26 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,928.4 | 2,652.0 | 3,665.6 | 3,243.1 | 2,999.2 |
| Operating profit | 87.4 | 119.1 | 125.9 | 82.7 | 70.5 |
| Net profit | 47.3 | 84.7 | 92.2 | 54.6 | 44.1 |
| Gross margin | 11.4 | 11.7 | 7.9 | 8.1 | 8.9 |
| Operating margin | 4.5 | 4.5 | 3.4 | 2.5 | 2.4 |
| Net margin | 2.4 | 3.2 | 2.5 | 1.7 | 1.5 |
| Networth | 315.1 | 399.6 | 491.9 | 546.5 | 590.5 |
| Borrowings | 150.1 | 108.4 | 133.0 | 121.1 | 170.8 |
| Assets | 536.3 | 635.3 | 794.6 | 776.8 | 813.9 |
| Debt to equity | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 |
| Current ratio | 2.0 | 2.4 | 2.3 | 2.5 | 2.9 |
| ROE | 15.0 | 21.2 | 18.8 | 10.0 | 7.5 |
| Days payable | 11.0 | 14.0 | 7.0 | 6.0 | 4.0 |
| WC days | 41.0 | 43.0 | 36.0 | 36.0 | 47.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 |
| Reserves | 310.9 | 395.5 | 487.7 | 542.4 | 586.3 |
| Borrowings + | 150.1 | 108.4 | 133.0 | 121.1 | 170.8 |
| Long term borrowings | 5.5 | 8.0 | 8.0 | 8.0 | 8.0 |
| Short term borrowings | 144.5 | 100.4 | 125.0 | 113.1 | 162.8 |
| Trade payables + | 51.0 | 86.7 | 69.2 | 51.3 | 30.3 |
| Days payable | 11.0 | 14.0 | 7.0 | 6.0 | 4.0 |
| Other liabilities + | 71.2 | 127.2 | 169.7 | 109.2 | 52.6 |
| Other non-current liabilities | 5.1 | 6.0 | 6.3 | 6.7 | 7.8 |
| Other current liabilities | 15.1 | 34.5 | 94.2 | 51.2 | 14.5 |
| Total liabilities | 536.3 | 635.3 | 794.6 | 776.8 | 813.9 |
| Fixed Assets + | 80.2 | 77.3 | 73.8 | 69.5 | 68.0 |
| Tangible assets | 76.6 | 76.3 | 73.2 | 69.3 | 65.2 |
| CWIP | 2.8 | 0.8 | 0.4 | - | 0.5 |
| Intangible assets | 0.8 | 0.3 | 0.2 | 0.2 | 2.2 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 27.6 | 27.0 | 67.6 | 167.8 | 150.1 |
| Current assets + | 428.5 | 530.9 | 653.2 | 539.5 | 595.8 |
| Inventories | 117.0 | 198.7 | 364.5 | 240.0 | 287.1 |
| Trade receivables | 67.1 | 83.1 | 144.5 | 204.0 | 170.9 |
| Cash and cash equivalents | 44.0 | 113.5 | 13.4 | 59.7 | 16.9 |
| ST loans and advances | 109.5 | 109.2 | 101.2 | 1.7 | 0.1 |
| Other current assets | 90.8 | 26.4 | 29.6 | 34.1 | 120.8 |
| Total assets | 536.3 | 635.3 | 794.6 | 776.8 | 813.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,928.4 | 2,652.0 | 3,665.6 | 3,243.1 | 2,999.2 |
| Sales growth % | 6.39 | 37.52 | 38.22 | -11.53 | -7.52 |
| Expenses + | 1,878.5 | 2,547.9 | 3,556.9 | 3,177.5 | 2,947.9 |
| Cost of goods | 1,708.2 | 2,342.7 | 3,375.8 | 2,981.3 | 2,733.2 |
| Employee cost | 39.0 | 49.3 | 38.7 | 48.1 | 56.7 |
| Other costs | 93.8 | 141.0 | 125.2 | 130.9 | 138.9 |
| Operating profit + | 87.4 | 119.1 | 125.9 | 82.7 | 70.5 |
| Operating margin % | 4.5 | 4.5 | 3.4 | 2.5 | 2.4 |
| Other income | 13.1 | 10.0 | 14.7 | 8.3 | 8.0 |
| Interest | 24.9 | 3.1 | 5.8 | 6.4 | 9.1 |
| Depreciation | 12.5 | 11.9 | 11.5 | 10.8 | 10.1 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 63.1 | 114.1 | 123.4 | 73.9 | 59.3 |
| Tax | 15.7 | 29.5 | 31.2 | 19.2 | 15.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 47.3 | 84.7 | 92.2 | 54.6 | 44.1 |
| Net margin % | 2.4 | 3.2 | 2.5 | 1.7 | 1.5 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 |
| Net Debt/Equity | 0.3 | 0.0 | 0.2 | 0.1 | 0.3 |
| Total Debt/Assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Assets/Equity | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 |
| Liquidity + | |||||
| Current Ratio | 2.0 | 2.4 | 2.3 | 2.5 | 2.9 |
| Quick Ratio | 1.5 | 1.5 | 1.0 | 1.4 | 1.5 |
| Interest Coverage | 3.5 | 38.7 | 21.8 | 12.9 | 7.8 |
| Performance | |||||
| Gross Margin | 11.4 | 11.7 | 7.9 | 8.1 | 8.9 |
| Operating Margin | 4.5 | 4.5 | 3.4 | 2.5 | 2.4 |
| Net Margin | 2.4 | 3.2 | 2.5 | 1.7 | 1.5 |
| Return + | |||||
| Return on Equity | 15.0 | 21.2 | 18.8 | 10.0 | 7.5 |
| Pre-tax ROCE | 25.1 | 27.7 | 26.1 | 18.3 | 13.2 |
| Return on Assets | 8.8 | 13.3 | 11.6 | 7.0 | 5.4 |
| Pre-tax ROIC | 17.8 | 26.8 | 18.7 | 11.8 | 8.1 |
| Efficiency + | |||||
| Days Payable | 11.0 | 14.0 | 7.0 | 6.0 | 4.0 |
| Days Inventory | 25.0 | 31.0 | 39.0 | 29.0 | 38.0 |
| Days Receivable | 13.0 | 11.0 | 14.0 | 23.0 | 21.0 |
| Fixed Asset Turnover | 24.0 | 34.3 | 49.7 | 46.6 | 44.1 |
| Total Asset Turnover | 3.6 | 4.2 | 4.6 | 4.2 | 3.7 |
| Working Capital | |||||
| Cash Conversion Cycle | 27.0 | 28.0 | 46.0 | 46.0 | 55.0 |
| Working Capital Days | 41.0 | 43.0 | 36.0 | 36.0 | 47.0 |
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| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| MAHESH EDIBLE OIL MARKETING LIMITED | Delhi | 2009 | ₹ 10.0 L |
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The incorporation date of MAHESH EDIBLE OIL INDUSTRIES LIMITED is 31 March, 2000
The authorized share capital of MAHESH EDIBLE OIL INDUSTRIES LIMITED is INR ₹ 6.0 Cr.
The paid-up capital of MAHESH EDIBLE OIL INDUSTRIES LIMITED is INR ₹ 4.1 Cr.
The registered address of MAHESH EDIBLE OIL INDUSTRIES LIMITED is 3/14 AJUNGPURA -B, South Delhi, DELHI, Delhi, India, 110014 - 110014
The CIN number of MAHESH EDIBLE OIL INDUSTRIES LIMITED is U15143DL2000PLC116763.