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Parle Biscuits
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Registered Details

PARLE BISCUITS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Food Products ›

Active

Updated: 16 Jun 2026

Parle Biscuits Private Limited is a food company that specializes in the manufacturing of a variety of biscuits and confectionery products. It offers an extensive range of products, including cream biscuits, glucose biscuits, and savory snacks, catering to diverse consumer tastes and preferences while addressing the growing demand for quality food items in the market.

Parle Biscuits Private Limited, is an unlisted private company incorporated on 26 September, 1974. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 49.50 lac.

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Industry and products

Manufacturing (Food products and beverages)

and cream biscuits etc, salt, milk, butter, chocolate

Company size

Auth Capital

₹ 50.0 L

Paidup Capital

₹ 49.5 L

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

7.33%

₹ 16,191.0

EBITDA

-45.89%

₹ 820.5

Net Profit

-39.04%

₹ 979.5

Networth

9.82%

₹ 9,281.5

Borrowings

-33.25%

₹ 39.6

Assets

9.34%

₹ 11,254.2

Gross Margin

-5.73

29.4 %

Operating Margin

-5.3

5.3 %

Net Profit Margin

-4.6

6.0 %

Return on Equity

-8.46

10.6 %

ROCE

-13.03

10.2 %

Debt to Equity

-0.01

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (160)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjay Jayant Joshi	08748831	6 years
Director	Rakesh Jaswant Joshi	09696894	4 years
Additional Director	Bhavin Vinod Panchamia	10377497	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	13,682.0	14,518.7	14,596.3	14,349.4	15,568.5
Operating profit	1,358.7	21.5	901.7	1,516.4	820.5
Net profit	1,224.0	125.8	746.2	1,607.0	979.5
Gross margin	35.7	28.0	33.3	35.1	29.4
Operating margin	9.9	0.1	6.2	10.6	5.3
Net margin	8.7	0.8	5.0	10.7	6.0
Networth	5,537.4	5,775.8	6,506.6	8,451.8	9,281.5
Borrowings	74.8	41.1	71.4	59.4	39.6
Assets	6,966.0	7,320.5	8,040.7	10,292.8	11,254.2
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.5	3.0	3.6	4.2	4.6
ROE	22.1	2.2	11.5	19.0	10.6
Days payable	24.0	27.0	29.0	38.0	34.0
WC days	87.0	73.0	93.0	133.0	147.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	5,536.9	5,775.3	6,506.1	8,451.3	9,281.0
Borrowings +	74.8	41.1	71.4	59.4	39.6
Long term borrowings	41.1	24.1	48.5	47.4	25.6
Short term borrowings	33.7	17.0	23.0	12.0	14.1
Trade payables +	570.8	762.5	776.5	974.7	1,033.0
Days payable	24.0	27.0	29.0	38.0	34.0
Other liabilities +	783.0	741.1	686.2	807.0	900.0
Other non-current liabilities	50.7	33.7	45.3	151.8	213.7
Other current liabilities	732.3	707.4	640.8	655.2	686.4
Total liabilities	6,966.0	7,320.5	8,040.7	10,292.8	11,254.2
Fixed Assets +	728.8	751.2	770.7	791.1	758.6
Tangible assets	553.5	625.4	672.2	725.2	631.0
CWIP	137.3	72.6	53.0	22.6	83.2
Intangible assets	38.0	53.2	45.6	43.3	44.4
LT loans and advances	55.0	76.6	83.1	111.4	86.0
Other non-current assets	1,569.7	2,086.7	2,031.8	2,513.7	2,416.3
Current assets +	4,612.4	4,406.0	5,155.0	6,876.7	7,993.3
Inventories	1,213.4	1,334.7	1,184.0	1,289.1	1,341.3
Trade receivables	252.5	278.4	288.4	445.1	289.3
Cash and cash equivalents	952.8	502.1	188.5	784.8	700.4
ST loans and advances	5.4	6.7	6.2	26.4	14.9
Other current assets	2,188.3	2,284.0	3,488.0	4,331.3	5,647.4
Total assets	6,966.0	7,320.5	8,040.7	10,292.8	11,254.2

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.01	0.01	0.01	0.0	0.0
Reserves	79.49	78.89	80.91	82.11	82.47
Borrowings +	1.07	0.56	0.89	0.58	0.35
Long term borrowings	0.59	0.33	0.6	0.46	0.23
Short term borrowings	0.48	0.23	0.29	0.12	0.12
Trade payables	8.19	10.42	9.66	9.47	9.18
Other liabilities +	19.43	20.54	18.19	17.31	17.18
Other non-current liabilities	0.73	0.46	0.56	1.47	1.9
Other current liabilities	10.51	9.66	7.97	6.37	6.1
Total liabilities
Fixed Assets +	10.46	10.26	9.59	7.69	6.74
Tangible assets	7.95	8.54	8.36	7.05	5.61
CWIP	1.97	0.99	0.66	0.22	0.74
Intangible assets	0.55	0.73	0.57	0.42	0.39
LT loans and advances	0.79	1.05	1.03	1.08	0.76
Other non-current assets	22.53	28.5	25.27	24.42	21.47
Current assets +	66.21	60.19	64.11	66.81	71.03
Inventories	17.42	18.23	14.72	12.52	11.92
Trade receivables	3.62	3.8	3.59	4.32	2.57
Cash and cash equivalents	13.68	6.86	2.34	7.63	6.22
ST loans and advances	0.08	0.09	0.08	0.26	0.13
Other current assets	31.41	31.2	43.38	42.08	50.18
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	13,682.0	14,518.7	14,596.3	14,349.4	15,568.5
Sales growth %	37.56	6.12	0.53	-1.69	8.5
Expenses +	12,472.5	14,638.6	13,843.6	12,979.4	14,881.3
Cost of goods	8,794.4	10,450.5	9,731.0	9,308.8	10,990.6
Employee cost	344.2	356.4	342.5	384.3	420.5
Other costs	3,184.7	3,690.4	3,621.0	3,139.9	3,336.8
Operating profit +	1,358.7	21.5	901.7	1,516.4	820.5
Operating margin %	9.9	0.1	6.2	10.6	5.3
Other income	406.0	279.6	255.4	736.4	622.5
Interest	42.1	44.7	36.5	30.8	30.3
Depreciation	107.1	96.7	112.5	115.7	103.1
Exceptional items	-5.0	-5.7	-	-	-
Profit before tax	1,610.5	153.9	1,008.1	2,106.3	1,309.7
Tax	386.5	28.1	261.8	499.4	330.1
Profit - disc. ops	-	-	-	-	-
Net profit	1,224.0	125.8	746.2	1,607.0	979.5
Net margin %	8.7	0.8	5.0	10.7	6.0

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	97.12	98.11	98.28	95.12	96.16
Expenses +	88.53	98.92	93.21	86.04	91.91
Cost of goods	62.42	70.62	65.52	61.71	67.88
Employee cost	2.44	2.41	2.31	2.55	2.6
Other costs	22.61	24.94	24.38	20.81	20.61
Operating profit	9.64	0.15	6.07	10.05	5.07
Other income	2.88	1.89	1.72	4.88	3.84
Interest	0.3	0.3	0.25	0.2	0.19
Depreciation	0.76	0.65	0.76	0.77	0.64
Exceptional items	-0.04	-0.04	0.0	0.0	0.0
Profit before tax	11.43	1.04	6.79	13.96	8.09
Tax	2.74	0.19	1.76	3.31	2.04
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.69	0.85	5.02	10.65	6.05

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.3	1.3	1.2	1.2	1.2
Liquidity +
Current Ratio	3.5	3.0	3.6	4.2	4.6
Quick Ratio	2.5	2.1	2.8	3.4	3.8
Interest Coverage	32.3	0.5	24.7	49.3	27.1
Performance
Gross Margin	35.7	28.0	33.3	35.1	29.4
Operating Margin	9.9	0.1	6.2	10.6	5.3
Net Margin	8.7	0.8	5.0	10.7	6.0
Return +
Return on Equity	22.1	2.2	11.5	19.0	10.6
Pre-tax ROCE	31.3	-2.0	17.6	23.2	10.2
Return on Assets	17.6	1.7	9.3	15.6	8.7
Pre-tax ROIC	22.6	-1.3	12.1	16.6	7.7
Efficiency +
Days Payable	24.0	27.0	29.0	38.0	34.0
Days Inventory	50.0	47.0	44.0	51.0	45.0
Days Receivable	7.0	7.0	7.0	11.0	7.0
Fixed Asset Turnover	18.8	19.3	18.9	18.1	20.5
Total Asset Turnover	2.0	2.0	1.8	1.4	1.4
Working Capital
Cash Conversion Cycle	33.0	27.0	22.0	24.0	18.0
Working Capital Days	87.0	73.0	93.0	133.0	147.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 168.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 59.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 45.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	59.0 cr	04 Jun, 2025
Kotak Mahindra Bank Limited	100.0 cr	19 Apr, 2025
Kotak Mahindra Bank Limited	68.0 cr	19 Apr, 2025
Standard Chartered Bank	45.0 cr	11 Jun, 2021
HDFC Bank Limited	35.0 cr	28 Sep, 2020

Charges

Kotak Mahindra Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

Standard Chartered Bank

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ARCTIC BISCUITS PRIVATE LIMITED	Bangladesh	-	-
PARDEE FOODS NIGERIA LIMITED	Nigeria	-	-
PARLITE FOODS SARL	Cameroon	-	-
ANTARCTIC BISCUIT PRIVATE LIMITED	Nepal	-	-
EQUATOR FOODS GHANA LIMITED	Ghana	-	-
OCEANIC HOLDINGS PTE.LTD.	Singapore	-	-
ESTEEM FOOD PRODUCTS PLC	Ethiopia	-	-
PACIFIC FOODS LIMITED	United Arab Emirates	-	-
PREMIER FOODS SARL	Cameroon	-	-
KILIMANJARO BISCUITS LIMITED	Kenya	-	-

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Registered Details

CIN

U15412MH1974PTC017797

PAN

AAACP0485D

Incorporation

1974, 51.7 years

Company Email

secretarial_mum[at]parle[dot]biz

Paid up Capital

₹ 49.5 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2024

Type

Private

Others

FAQ - PARLE BISCUITS PRIVATE LIMITED

What is the incorporation date of PARLE BISCUITS PRIVATE LIMITED?

The incorporation date of PARLE BISCUITS PRIVATE LIMITED is 26 September, 1974

What is the authorized share capital of PARLE BISCUITS PRIVATE LIMITED?

The authorized share capital of PARLE BISCUITS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of PARLE BISCUITS PRIVATE LIMITED?

The paid-up capital of PARLE BISCUITS PRIVATE LIMITED is INR ₹ 49.5 L.

What is the registered address of PARLE BISCUITS PRIVATE LIMITED?

The registered address of PARLE BISCUITS PRIVATE LIMITED is NORTH LEVEL CROSSING, VILE PARLE EAST, Mumbai City, MUMBAI, Maharashtra, India, 400057 - 400057

What is the CIN number of PARLE BISCUITS PRIVATE LIMITED?

The CIN number of PARLE BISCUITS PRIVATE LIMITED is U15412MH1974PTC017797.

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