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Philips India Limited
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Registered Details

PHILIPS INDIA LIMITED

All Companies ›

West Bengal ›

Manufacturing of Machinery ›

Active

Updated: 17 Dec 2025

Philips India Limited is a diversified technology company operating in the healthcare, consumer lifestyle, and lighting industries within the market. It offers a wide range of products, including medical devices, personal care appliances, and energy-efficient lighting solutions, aimed at improving health outcomes and enhancing quality of life for consumers.

Philips India Limited, is an unlisted public company incorporated on 31 January, 1930. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 112.00 cr and the total paid-up capital is INR 57.52 cr.

Subscription Plans

Industry and products

Manufacturing (Machinery & Equipments)

computed tomography etc, clinical informatics, including advanced molecular nuclear imaging, various categories

Company size

Auth Capital

₹ 112.0 Cr

Paidup Capital

₹ 57.5 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

9.39%

₹ 6,630.6

EBITDA

32.14%

₹ 591.2

Net Profit

20.12%

₹ 309.3

Networth

21.08%

₹ 1,803.6

Borrowings

₹ -

Assets

4.0%

₹ 4,072.5

Gross Margin

-1.37

57.6 %

Operating Margin

1.58

9.0 %

Net Profit Margin

0.41

4.7 %

Return on Equity

-0.14

17.1 %

ROCE

2.48

19.9 %

Debt to Equity

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (47)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Indu Ranjit Shahani	00112289	1 years
Managing Director	Bharath Ramraman Sesha	01983066	2 years
Whole-Time Director	Harish Chawla	07958339	2 years
Whole-time Director	Dev Kumar Tripathy	10373357	2 years
Director	Indu Ranjit Shahani	00112289	1 years
Managing Director	Bharath Ramraman Sesha	01983066	2 years
Whole-Time Director	Harish Chawla	07958339	2 years
Whole-time Director	Dev Kumar Tripathy	10373357	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	4,842.7	5,481.4	5,734.0	6,000.4	6,542.0
Operating profit	371.8	334.1	403.8	447.4	591.2
Net profit	176.0	265.9	260.0	257.5	309.3
Gross margin	55.3	51.6	58.4	59.0	57.6
Operating margin	7.7	6.1	7.0	7.5	9.0
Net margin	3.6	4.8	4.5	4.2	4.7
Networth	2,395.0	2,277.5	1,234.3	1,489.6	1,803.6
Borrowings	-	-	-	-	-
Assets	4,340.9	4,305.2	3,240.1	3,915.7	4,072.5
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.8	2.1	1.4	1.5	1.8
ROE	7.3	11.7	21.1	17.3	17.1
Days payable	93.0	97.0	110.0	107.0	93.0
WC days	78.0	109.0	39.0	48.0	65.0

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	57.5	57.5	57.5	57.5	57.5
Reserves	2,337.5	2,220.0	1,176.8	1,432.1	1,746.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	553.3	707.4	717.9	720.5	704.5
Days payable	93.0	97.0	110.0	107.0	93.0
Other liabilities +	1,945.9	2,027.7	2,005.8	2,426.1	2,268.9
Other non-current liabilities	692.5	487.5	465.7	858.6	843.4
Other current liabilities	700.1	832.8	822.2	847.0	721.0
Total liabilities	4,340.9	4,305.2	3,240.1	3,915.7	4,072.5
Fixed Assets +	517.9	507.6	501.8	968.0	931.2
Tangible assets	476.5	480.7	386.0	943.1	922.9
CWIP	41.4	26.9	115.8	24.9	8.3
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1,539.3	627.3	578.0	593.8	548.4
Current assets +	2,283.7	3,170.3	2,160.3	2,353.9	2,592.9
Inventories	425.0	686.1	718.4	824.0	829.5
Trade receivables	574.1	750.1	740.1	917.1	1,087.0
Cash and cash equivalents	931.3	1,315.9	211.8	272.8	247.3
ST loans and advances	-	-	-	-	-
Other current assets	353.3	418.2	490.0	340.0	429.1
Total assets	4,340.9	4,305.2	3,240.1	3,915.7	4,072.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.32	1.34	1.78	1.47	1.41
Reserves	53.85	51.57	36.32	36.57	42.88
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	12.75	16.43	22.16	18.4	17.3
Other liabilities +	44.83	47.1	61.9	61.96	55.71
Other non-current liabilities	15.95	11.32	14.37	21.93	20.71
Other current liabilities	16.13	19.34	25.38	21.63	17.7
Total liabilities
Fixed Assets +	11.93	11.79	15.49	24.72	22.87
Tangible assets	10.98	11.17	11.91	24.09	22.66
CWIP	0.95	0.62	3.57	0.64	0.2
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	35.46	14.57	17.84	15.16	13.47
Current assets +	52.61	73.64	66.67	60.11	63.67
Inventories	9.79	15.94	22.17	21.04	20.37
Trade receivables	13.23	17.42	22.84	23.42	26.69
Cash and cash equivalents	21.45	30.57	6.54	6.97	6.07
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	8.14	9.71	15.12	8.68	10.54
Total assets

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	57.5	57.5	57.5	57.5	57.5
Reserves	1,523.2	1,873.0	2,039.0	1,994.7	2,334.5
Borrowings +	60.5	84.0	68.3	-	-
Long term borrowings	41.4	44.1	38.5	-	-
Short term borrowings	19.1	39.9	29.8	-	-
Trade payables +	572.5	652.7	797.0	673.9	553.4
Days payable	110.0	118.0	128.0	101.0	77.0
Other liabilities +	1,244.4	1,348.4	1,505.0	1,699.0	2,014.4
Other non-current liabilities	150.5	117.6	168.3	463.1	760.9
Other current liabilities	521.4	578.1	539.7	562.0	700.1
Total liabilities	2,885.6	3,362.9	3,669.8	3,751.2	4,406.4
Fixed Assets +	554.8	544.6	475.1	553.3	517.9
Tangible assets	301.5	362.7	325.6	409.5	476.5
CWIP	12.1	1.8	30.4	24.7	41.4
Intangible assets	241.2	180.1	119.1	119.1	-
LT loans and advances	-	-	-	-	-
Other non-current assets	504.5	670.9	730.2	704.5	1,607.6
Current assets +	1,826.3	2,147.4	2,464.5	2,493.4	2,280.9
Inventories	515.3	456.6	562.3	479.0	422.1
Trade receivables	507.9	739.6	804.8	802.8	574.1
Cash and cash equivalents	573.7	672.9	753.7	857.8	931.3
ST loans and advances	-	-	-	-	-
Other current assets	229.4	278.3	343.7	353.8	353.4
Total assets	2,885.6	3,362.9	3,669.8	3,751.2	4,406.4

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	1.99	1.71	1.57	1.53	1.3
Reserves	52.79	55.7	55.56	53.17	52.98
Borrowings +	2.1	2.5	1.86	0.0	0.0
Long term borrowings	1.43	1.31	1.05	0.0	0.0
Short term borrowings	0.66	1.19	0.81	0.0	0.0
Trade payables	19.84	19.41	21.72	17.96	12.56
Other liabilities +	43.12	40.1	41.01	45.29	45.72
Other non-current liabilities	5.22	3.5	4.59	12.35	17.27
Other current liabilities	18.07	17.19	14.71	14.98	15.89
Total liabilities
Fixed Assets +	19.23	16.19	12.95	14.75	11.75
Tangible assets	10.45	10.79	8.87	10.92	10.81
CWIP	0.42	0.05	0.83	0.66	0.94
Intangible assets	8.36	5.36	3.25	3.17	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	17.48	19.95	19.9	18.78	36.48
Current assets +	63.29	63.86	67.16	66.47	51.76
Inventories	17.86	13.58	15.32	12.77	9.58
Trade receivables	17.6	21.99	21.93	21.4	13.03
Cash and cash equivalents	19.88	20.01	20.54	22.87	21.14
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.95	8.28	9.37	9.43	8.02
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	4,842.7	5,481.4	5,734.0	6,000.4	6,542.0
Sales growth %	6.8	13.19	4.61	4.65	9.03
Expenses +	4,630.4	5,312.9	5,485.1	5,734.4	6,182.6
Cost of goods	2,165.8	2,655.3	2,387.1	2,462.2	2,773.8
Employee cost	1,460.3	1,659.0	2,011.5	2,164.9	2,176.4
Other costs	844.8	833.0	931.6	925.9	1,000.6
Operating profit +	371.8	334.1	403.8	447.4	591.2
Operating margin %	7.7	6.1	7.0	7.5	9.0
Other income	40.8	64.8	71.9	60.9	88.6
Interest	25.2	27.2	26.4	38.8	57.1
Depreciation	134.3	138.4	128.5	142.6	174.7
Exceptional items	-13.5	123.9	-	-	-
Profit before tax	253.1	364.2	320.8	326.9	448.0
Tax	75.1	97.9	60.8	69.4	138.7
Profit - disc. ops	11.5	6.6	-	-	-
Net profit	176.0	265.9	260.0	257.5	309.3
Net margin %	3.6	4.8	4.5	4.2	4.7

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.16	98.83	98.76	99.0	98.66
Expenses +	94.82	95.79	94.47	94.61	93.24
Cost of goods	44.35	47.88	41.12	40.62	41.83
Employee cost	29.9	29.91	34.65	35.72	32.82
Other costs	17.3	15.02	16.05	15.28	15.09
Operating profit	7.61	6.02	6.95	7.38	8.92
Other income	0.84	1.17	1.24	1.0	1.34
Interest	0.52	0.49	0.45	0.64	0.86
Depreciation	2.75	2.5	2.21	2.35	2.63
Exceptional items	-0.28	2.23	0.0	0.0	0.0
Profit before tax	5.18	6.57	5.53	5.39	6.76
Tax	1.54	1.77	1.05	1.14	2.09
Profit - disc. ops	0.24	0.12	0.0	0.0	0.0
Net profit	3.6	4.79	4.48	4.25	4.66

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales +	4,194.1	4,410.9	4,912.1	5,194.5	5,583.9
Sales growth %	5.55	5.17	11.36	5.75	7.5
Expenses +	3,970.5	4,190.5	4,682.1	4,954.8	5,297.8
Cost of goods	1,900.7	2,023.7	2,277.1	2,423.5	2,607.4
Employee cost	1,054.6	1,190.4	1,314.2	1,413.9	1,523.4
Other costs	883.5	825.7	923.8	968.4	995.8
Operating profit +	355.3	371.1	397.0	388.7	457.3
Operating margin %	8.5	8.4	8.1	7.5	8.2
Other income	89.8	51.0	77.5	58.9	55.5
Interest	12.4	13.4	13.7	21.7	27.2
Depreciation	119.3	137.3	153.3	127.3	144.0
Exceptional items	-	-	-22.9	14.2	-102.0
Profit before tax	313.4	271.4	284.6	312.8	341.6
Tax	118.8	-94.5	92.0	169.1	75.1
Profit - disc. ops	-	-	-	-	80.2
Net profit	189.1	361.2	190.7	143.7	244.7
Net margin %	4.4	8.1	3.8	2.7	4.3

Precentage of total income	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	97.9	98.86	98.45	98.88	99.02
Expenses +	92.68	93.92	93.84	94.32	93.94
Cost of goods	44.37	45.36	45.64	46.13	46.24
Employee cost	24.62	26.68	26.34	26.91	27.01
Other costs	20.62	18.51	18.51	18.43	17.66
Operating profit	8.29	8.32	7.96	7.4	8.11
Other income	2.1	1.14	1.55	1.12	0.98
Interest	0.29	0.3	0.27	0.41	0.48
Depreciation	2.78	3.08	3.07	2.42	2.55
Exceptional items	0.0	0.0	-0.46	0.27	-1.81
Profit before tax	7.32	6.08	5.7	5.95	6.06
Tax	2.77	-2.12	1.84	3.22	1.33
Profit - disc. ops	0.0	0.0	0.0	0.0	1.42
Net profit	4.41	8.1	3.82	2.74	4.34

Revenue from operations

Ratios

Standalone

Consolidated

	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	1.8	1.9	2.6	2.6	2.3
Liquidity +
Current Ratio	1.8	2.1	1.4	1.5	1.8
Quick Ratio	1.5	1.6	0.9	1.0	1.2
Interest Coverage	14.8	12.3	15.3	11.5	10.3
Performance
Gross Margin	55.3	51.6	58.4	59.0	57.6
Operating Margin	7.7	6.1	7.0	7.5	9.0
Net Margin	3.6	4.8	4.5	4.2	4.7
Return +
Return on Equity	7.3	11.7	21.1	17.3	17.1
Pre-tax ROCE	15.3	9.2	24.5	17.4	19.9
Return on Assets	4.0	6.2	8.0	6.6	7.6
Pre-tax ROIC	9.9	8.6	22.3	20.5	23.1
Efficiency +
Days Payable	93.0	97.0	110.0	107.0	93.0
Days Inventory	72.0	94.0	110.0	122.0	109.0
Days Receivable	43.0	50.0	47.0	56.0	61.0
Fixed Asset Turnover	9.3	10.8	11.4	6.2	7.0
Total Asset Turnover	1.1	1.3	1.8	1.5	1.6
Working Capital
Cash Conversion Cycle	22.0	47.0	47.0	71.0	77.0
Working Capital Days	78.0	109.0	39.0	48.0	65.0

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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	1.8	1.7	1.8	1.8	1.8
Liquidity +
Current Ratio	1.6	1.7	1.8	2.0	1.8
Quick Ratio	1.2	1.3	1.4	1.6	1.5
Interest Coverage	28.6	27.7	29.0	17.9	16.8
Performance
Gross Margin	54.7	54.1	53.6	53.3	53.3
Operating Margin	8.5	8.4	8.1	7.5	8.2
Net Margin	4.4	8.1	3.8	2.7	4.3
Return +
Return on Equity	12.0	18.7	9.1	7.0	10.2
Pre-tax ROCE	18.6	16.4	15.5	14.4	20.3
Return on Assets	6.5	10.7	5.2	3.8	5.5
Pre-tax ROIC	14.9	12.1	11.6	12.7	13.1
Efficiency +
Days Payable	110.0	118.0	128.0	101.0	77.0
Days Inventory	99.0	82.0	90.0	72.0	59.0
Days Receivable	44.0	61.0	60.0	56.0	38.0
Fixed Asset Turnover	7.6	8.1	10.3	9.4	10.8
Total Asset Turnover	1.4	1.3	1.3	1.4	1.3
Working Capital
Cash Conversion Cycle	33.0	25.0	22.0	27.0	20.0
Working Capital Days	62.0	73.0	82.0	88.0	67.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 80.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	40.0 cr	29 Mar, 2016
State Bank of India	40.0 cr	29 Mar, 2016

Charges

State Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE ADVERTISING STANDARDS COUNCIL OF INDIA	Active	0.0	1	Maharashtra
OCTOPUS STEEL PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
EUROKIDS INTERNATIONAL PRIVATE LIMITED	Amalgamated	33.5 Cr	1
EUREKA FORBES LTD	Amalgamated	3.8 Cr	1
HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED	Active	344.4 Cr	1	Maharashtra
LIGHTHOUSE LEARNING PRIVATE LIMITED	Active	56.8 Cr	1	Maharashtra
PHILIPS GLOBAL BUSINESS SERVICES LLP	Active	262.4 Cr	1	Bengal
HEARTSTREAM INDIA PRIVATE LIMITED	Active	4.3 Cr	2	West Bengal
PHILIPS VITALHEALTH SOFTWARE INDIA PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PHILIPS HOME CARE SERVICES INDIA PRIVATE LIMITED	West Bengal	2016	₹ 31.6 Cr
VERSUNI INDIA HOME SOLUTIONS LIMITED	West Bengal	2020	₹ 57.5 Cr
PREETHI KITCHEN APPLIANCES PRIVATE LIMITED	Maharashtra	2011	₹ 95.2 Cr

Tofler Score

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Risk

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No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U31902WB1930PLC006663

PAN

AABCP9487A

Incorporation

1930, 96.1 years

Company Email

ISC_philipslegal[at]philips[dot]com

Paid up Capital

₹ 57.5 Cr

Authorised Capital

₹ 112.0 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - PHILIPS INDIA LIMITED

What is the incorporation date of PHILIPS INDIA LIMITED?

The incorporation date of PHILIPS INDIA LIMITED is 31 January, 1930

What is the authorized share capital of PHILIPS INDIA LIMITED?

The authorized share capital of PHILIPS INDIA LIMITED is INR ₹ 112.0 Cr.

What is the paid-up capital of PHILIPS INDIA LIMITED?

The paid-up capital of PHILIPS INDIA LIMITED is INR ₹ 57.5 Cr.

What is the registered address of PHILIPS INDIA LIMITED?

The registered address of PHILIPS INDIA LIMITED is Rajarhat. 4A, 5th Floor, Ecospace Business Park, Premises, AA II, Newtown, Chakpachuria, Kolkata, West Bengal - 700156, New Town, North 24 Parganas, New Town, West Bengal, India, 700156 - 700156

What is the CIN number of PHILIPS INDIA LIMITED?

The CIN number of PHILIPS INDIA LIMITED is U31902WB1930PLC006663.

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