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Theobroma Foods
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Registered Details

THEOBROMA FOODS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Food Products ›

Active

Updated: 14 Jun 2026

Theobroma Foods Private Limited is an food and beverage company that specializes in artisanal bakery and desserts. It offers a diverse range of products including cakes, pastries, chocolates, and gourmet food items, catering to both retail and corporate clients while focusing on quality and innovation in the culinary space.

Theobroma Foods Private Limited, is an unlisted private company incorporated on 11 May, 2004. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.91 lac.

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Industry and products

Manufacturing (Food products and beverages)

co-branded packaging for brownies, hampers, LUNCH BOXES / SNACK BOXES, branded macarons, food and dessert platters, chocolates with corporate logos, cakes & cookies., CAKES, macarons

Company size

Auth Capital

₹ 5.0 L

Paidup Capital

₹ 1.9 L

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

27.19%

₹ 574.4

EBITDA

35.43%

₹ 70.6

Net Profit

-19.12%

₹ 22.5

Networth

22.54%

₹ 134.6

Borrowings

-5.15%

₹ 52.6

Assets

11.24%

₹ 267.9

Gross Margin

2.3

68.7 %

Operating Margin

0.68

12.3 %

Net Profit Margin

-2.24

3.9 %

Return on Equity

-8.59

16.7 %

ROCE

-0.03

20.2 %

Debt to Equity

-0.12

0.4

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (81)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Rishi Gour Shareholder	05286535	6 years
Nominee Director	Rahul Suresh Shinde	07166035	1 years
Director	Rajiv Batra	09808186	1 years
Director	Sanjay Kukreja	00175427	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	121.4	254.7	351.7	448.3	573.8
Operating profit	11.1	5.9	50.2	52.2	70.6
Net profit	1.7	-11.0	19.6	27.8	22.5
Gross margin	67.7	70.7	66.9	66.4	68.7
Operating margin	9.1	2.3	14.3	11.6	12.3
Net margin	1.4	-4.3	5.5	6.2	3.9
Networth	67.9	60.4	82.7	109.9	134.6
Borrowings	-	-	23.8	55.5	52.6
Assets	91.3	139.1	159.9	240.9	267.9
Debt to equity	0.0	0.0	0.3	0.5	0.4
Current ratio	2.6	0.9	0.9	0.6	0.9
ROE	2.6	-18.2	23.7	25.3	16.7
Days payable	78.0	78.0	63.0	91.0	72.0
WC days	70.0	-10.0	-5.0	-28.0	-3.0

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	-	-	-	-	-
Reserves	67.9	60.3	82.7	109.8	134.6
Borrowings +	-	-	23.8	55.5	52.6
Long term borrowings	-	-	18.8	36.0	36.5
Short term borrowings	-	-	5.0	19.5	16.1
Trade payables +	8.4	16.0	20.2	37.5	35.6
Days payable	78.0	78.0	63.0	91.0	72.0
Other liabilities +	15.0	62.8	33.3	38.0	45.1
Other non-current liabilities	8.5	10.4	12.2	14.4	21.4
Other current liabilities	6.5	52.4	21.1	23.5	23.7
Total liabilities	91.3	139.1	159.9	240.9	267.9
Fixed Assets +	42.0	58.5	89.5	154.0	152.7
Tangible assets	41.8	58.1	80.8	137.4	149.7
CWIP	-	0.2	8.5	14.7	1.2
Intangible assets	0.2	0.1	0.2	1.8	1.9
LT loans and advances	11.0	19.0	28.7	28.6	25.5
Other non-current assets	-	-	0.1	12.3	18.5
Current assets +	38.2	61.7	41.6	46.0	71.2
Inventories	4.3	6.8	12.9	13.5	12.6
Trade receivables	1.2	2.1	3.1	7.9	9.8
Cash and cash equivalents	7.8	4.4	13.0	5.8	19.3
ST loans and advances	2.0	26.3	11.9	18.1	13.2
Other current assets	22.9	22.1	0.7	0.8	16.2
Total assets	91.3	139.1	159.9	240.9	267.9

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.02	0.01	0.01	0.01	0.01
Reserves	74.38	43.37	51.68	45.6	50.24
Borrowings +	0.0	0.0	14.85	23.04	19.65
Long term borrowings	0.0	0.0	11.72	14.94	13.63
Short term borrowings	0.0	0.0	3.13	8.1	6.01
Trade payables	9.21	11.5	12.66	15.59	13.29
Other liabilities +	25.6	56.62	33.46	31.35	30.11
Other non-current liabilities	9.31	7.45	7.62	5.98	7.97
Other current liabilities	7.08	37.67	13.18	9.78	8.85
Total liabilities
Fixed Assets +	45.98	42.03	55.95	63.92	57.01
Tangible assets	45.77	41.79	50.53	57.06	55.86
CWIP	0.03	0.17	5.31	6.1	0.46
Intangible assets	0.19	0.08	0.1	0.76	0.69
LT loans and advances	12.1	13.63	17.96	11.88	9.52
Other non-current assets	0.02	0.02	0.07	5.09	6.9
Current assets +	41.89	44.32	26.02	19.11	26.57
Inventories	4.71	4.86	8.05	5.59	4.71
Trade receivables	1.28	1.53	1.96	3.28	3.67
Cash and cash equivalents	8.6	3.2	8.15	2.39	7.22
ST loans and advances	2.17	18.89	7.42	7.52	4.92
Other current assets	25.13	15.85	0.44	0.33	6.05
Total assets

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	-	-	-	-	-
Reserves	32.6	66.3	68.0	60.5	82.8
Borrowings +	-	-	-	-	23.8
Long term borrowings	-	-	-	-	18.8
Short term borrowings	-	-	-	-	5.0
Trade payables +	5.4	8.6	8.4	16.0	20.3
Days payable	61.0	82.0	79.0	78.0	63.0
Other liabilities +	15.3	12.5	15.0	62.8	33.3
Other non-current liabilities	4.9	5.9	8.5	10.4	12.2
Other current liabilities	10.5	6.6	6.5	52.5	21.1
Total liabilities	53.4	87.4	91.5	139.4	160.1
Fixed Assets +	36.9	39.8	42.0	58.5	89.5
Tangible assets	35.8	36.4	41.8	58.2	80.8
CWIP	0.9	3.4	-	0.2	8.5
Intangible assets	0.3	-	0.2	0.1	0.2
LT loans and advances	8.9	13.8	11.1	19.0	28.7
Other non-current assets	-	-	-	-	-
Current assets +	7.5	33.8	38.5	61.9	41.8
Inventories	2.5	2.2	4.3	6.8	12.9
Trade receivables	0.7	0.4	1.2	2.1	3.1
Cash and cash equivalents	1.6	1.5	7.9	4.6	13.1
ST loans and advances	1.3	2.3	2.1	26.4	12.0
Other current assets	1.2	27.5	22.9	22.1	0.7
Total assets	53.4	87.4	91.5	139.4	160.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.03	0.02	0.02	0.01	0.01
Reserves	61.08	75.8	74.34	43.41	51.69
Borrowings +	0.0	0.0	0.0	0.0	14.83
Long term borrowings	0.0	0.0	0.0	0.0	11.71
Short term borrowings	0.0	0.0	0.0	0.0	3.12
Trade payables	10.17	9.86	9.22	11.49	12.65
Other liabilities +	38.89	24.18	25.64	56.58	33.46
Other non-current liabilities	9.09	6.77	9.28	7.44	7.61
Other current liabilities	19.63	7.54	7.13	37.65	13.2
Total liabilities
Fixed Assets +	69.07	45.55	45.88	41.98	55.89
Tangible assets	67.0	41.69	45.67	41.73	50.48
CWIP	1.59	3.83	0.03	0.17	5.31
Intangible assets	0.47	0.03	0.19	0.08	0.1
LT loans and advances	16.76	15.77	12.09	13.62	17.94
Other non-current assets	0.13	0.0	0.0	0.0	0.06
Current assets +	14.04	38.68	42.03	44.41	26.11
Inventories	4.74	2.48	4.7	4.85	8.04
Trade receivables	1.39	0.41	1.32	1.53	1.96
Cash and cash equivalents	3.09	1.74	8.67	3.27	8.2
ST loans and advances	2.51	2.63	2.27	18.93	7.47
Other current assets	2.31	31.42	25.07	15.82	0.44
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	121.4	254.7	351.7	448.3	573.8
Sales growth %	17.23	109.85	38.05	27.48	27.99
Expenses +	120.7	263.2	327.8	427.6	549.9
Cost of goods	39.2	74.5	116.5	150.4	179.4
Employee cost	22.9	38.1	56.5	70.8	91.6
Other costs	48.2	136.2	128.5	174.9	232.1
Operating profit +	11.1	5.9	50.2	52.2	70.6
Operating margin %	9.1	2.3	14.3	11.6	12.3
Other income	1.1	1.3	3.5	3.3	0.6
Interest	-	-	9.6	3.5	6.1
Depreciation	10.3	14.3	16.7	28.0	40.6
Exceptional items	-	-	-	-	-
Profit before tax	1.7	-7.1	27.3	24.0	24.5
Tax	-	3.9	7.7	-3.8	2.1
Profit - disc. ops	-	-	-	-	-
Net profit	1.7	-11.0	19.6	27.8	22.5
Net margin %	1.4	-4.3	5.5	6.2	3.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.12	99.47	99.03	99.26	99.89
Expenses +	98.57	102.77	92.31	94.68	95.73
Cost of goods	32.03	29.11	32.81	33.31	31.23
Employee cost	18.74	14.9	15.91	15.68	15.95
Other costs	39.33	53.17	36.18	38.72	40.41
Operating profit	9.03	2.3	14.13	11.55	12.3
Other income	0.88	0.53	0.97	0.74	0.11
Interest	0.04	0.02	2.71	0.78	1.07
Depreciation	8.44	5.59	4.71	6.19	7.07
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.43	-2.77	7.69	5.32	4.27
Tax	0.0	1.52	2.17	-0.83	0.36
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.43	-4.3	5.52	6.15	3.91

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	89.1	106.3	121.4	254.7	351.7
Sales growth %	None	19.28	14.17	109.85	38.05
Expenses +	100.3	118.9	120.8	263.2	327.9
Cost of goods	32.6	38.6	39.2	74.5	116.5
Employee cost	22.0	26.9	22.9	38.1	56.5
Other costs	34.5	42.8	48.2	136.1	128.5
Operating profit +	-	-1.9	11.0	5.9	50.1
Operating margin %	0.1	-1.8	9.0	2.3	14.3
Other income	0.2	1.3	1.2	1.3	3.5
Interest	0.6	0.4	-	-	9.6
Depreciation	10.6	10.3	10.3	14.3	16.7
Exceptional items	-	-	-	-	-
Profit before tax	-10.9	-11.3	1.7	-7.1	27.3
Tax	1.2	-	-	3.9	7.7
Profit - disc. ops	-	-	-	-	-
Net profit	-12.1	-11.3	1.7	-11.0	19.6
Net margin %	-13.5	-10.5	1.4	-4.3	5.5

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.76	98.75	99.05	99.47	99.03
Expenses +	112.23	110.46	98.58	102.77	92.32
Cost of goods	36.43	35.81	32.02	29.11	32.81
Employee cost	24.61	24.96	18.73	14.9	15.91
Other costs	38.62	39.76	39.36	53.16	36.19
Operating profit	0.09	-1.79	8.95	2.31	14.12
Other income	0.24	1.25	0.95	0.53	0.97
Interest	0.65	0.34	0.04	0.02	2.71
Depreciation	11.91	9.58	8.44	5.59	4.71
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-12.23	-10.46	1.42	-2.77	7.68
Tax	1.32	0.05	0.0	1.52	2.17
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-13.54	-10.52	1.42	-4.29	5.51

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.0	0.0	0.3	0.5	0.4
Net Debt/Equity	0.0	0.0	0.1	0.5	0.2
Total Debt/Assets	0.0	0.0	0.1	0.2	0.2
Total Assets/Equity	1.3	2.3	1.9	2.2	2.0
Liquidity +
Current Ratio	2.6	0.9	0.9	0.6	0.9
Quick Ratio	2.3	0.8	0.6	0.4	0.8
Interest Coverage	244.0	142.8	5.2	14.8	11.5
Performance
Gross Margin	67.7	70.7	66.9	66.4	68.7
Operating Margin	9.1	2.3	14.3	11.6	12.3
Net Margin	1.4	-4.3	5.5	6.2	3.9
Return +
Return on Equity	2.6	-18.2	23.7	25.3	16.7
Pre-tax ROCE	1.1	-16.2	39.5	20.3	20.2
Return on Assets	1.9	-7.9	12.2	11.5	8.4
Pre-tax ROIC	1.1	-13.9	35.8	15.2	17.9
Efficiency +
Days Payable	78.0	78.0	63.0	91.0	72.0
Days Inventory	40.0	33.0	40.0	33.0	26.0
Days Receivable	4.0	3.0	3.0	6.0	6.0
Fixed Asset Turnover	2.9	4.4	3.9	2.9	3.8
Total Asset Turnover	1.3	1.8	2.2	1.9	2.1
Working Capital
Cash Conversion Cycle	-34.0	-42.0	-20.0	-52.0	-40.0
Working Capital Days	70.0	-10.0	-5.0	-28.0	-3.0

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.3
Net Debt/Equity	0.0	0.0	0.0	0.0	0.1
Total Debt/Assets	0.0	0.0	0.0	0.0	0.1
Total Assets/Equity	1.6	1.3	1.3	2.3	1.9
Liquidity +
Current Ratio	0.5	2.2	2.6	0.9	0.9
Quick Ratio	0.3	2.1	2.3	0.8	0.6
Interest Coverage	0.1	-5.3	240.2	143.0	5.2
Performance
Gross Margin	63.5	63.7	67.7	70.7	66.9
Operating Margin	0.1	-1.8	9.0	2.3	14.3
Net Margin	-13.5	-10.5	1.4	-4.3	5.5
Return +
Return on Equity	-37.1	-17.1	2.6	-18.2	23.6
Pre-tax ROCE	-37.1	-21.0	1.0	-16.2	39.4
Return on Assets	-22.7	-12.9	1.9	-7.9	12.2
Pre-tax ROIC	-32.4	-18.5	0.9	-13.9	35.8
Efficiency +
Days Payable	61.0	82.0	79.0	78.0	63.0
Days Inventory	28.0	21.0	40.0	33.0	40.0
Days Receivable	3.0	1.0	4.0	3.0	3.0
Fixed Asset Turnover	2.4	2.7	2.9	4.3	3.9
Total Asset Turnover	1.7	1.2	1.3	1.8	2.2
Working Capital
Cash Conversion Cycle	-30.0	-60.0	-35.0	-42.0	-20.0
Working Capital Days	-34.0	64.0	71.0	-9.0	-5.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 191.6 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	191.6 cr	12 Sep, 2025

Charges

Catalyst Trusteeship Limited

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FETCH AND FEAST PRIVATE LIMITED	Active	1.0 L	1	Haryana
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COMFORT GRID TECHNOLOGIES PRIVATE LIMITED	Active	2.6 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
THEOBROMA SPECIALITY FOODS PRIVATE LIMITED	Maharashtra	2014	₹ 1.0 L
THREE CHICKS & A BEAR CAFES AND FOODS PRIVATE LIMITED		2014	₹ 1.2 L

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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.

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Registered Details

CIN

U15100MH2004PTC146202

PAN

AACCT0588K

Incorporation

2004, 22.2 years

Company Email

simantini[dot]budukh[at]theobroma[dot]in

Paid up Capital

₹ 1.9 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2025

Type

Private

Others

FAQ - THEOBROMA FOODS PRIVATE LIMITED

What is the incorporation date of THEOBROMA FOODS PRIVATE LIMITED?

The incorporation date of THEOBROMA FOODS PRIVATE LIMITED is 11 May, 2004

What is the authorized share capital of THEOBROMA FOODS PRIVATE LIMITED?

The authorized share capital of THEOBROMA FOODS PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of THEOBROMA FOODS PRIVATE LIMITED?

The paid-up capital of THEOBROMA FOODS PRIVATE LIMITED is INR ₹ 1.9 L.

What is the registered address of THEOBROMA FOODS PRIVATE LIMITED?

The registered address of THEOBROMA FOODS PRIVATE LIMITED is 32/33A, Deonar Village Road, Opp. Metal Box Company, Deonar, Govandi, East, Mumbai City, Mumbai, Maharashtra, India, 400088 - 400088

What is the CIN number of THEOBROMA FOODS PRIVATE LIMITED?

The CIN number of THEOBROMA FOODS PRIVATE LIMITED is U15100MH2004PTC146202.

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