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VRS FOODS LIMITED

Active
Updated: 11 Sep 2026

VRS Foods Limited is a food processing company that specializes in the manufacturing and distribution of a wide range of food products. It offers categories such as snacks, dairy, and ready-to-eat meals, ensuring quality and taste while catering to consumer needs in various markets.

Vrs Foods Limited, is an unlisted public company incorporated on 15 May, 2007. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.51 cr.

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Subscription Plans
Industry and products
Trading
  • Paras Desi Ghee, Paras Flavoured Milk, Paras UHT Milk, Paras Milk, Paras Dahi
Company size
Auth Capital
₹ 10.0 Cr
Paidup Capital
₹ 6.5 Cr
Revenue
₹ 2750-3000 cr
# Key metrics of Vrs Foods Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 10.0 Cr | | | Paidup Capital | ₹ 6.5 Cr | | | Revenue | ₹ 2750-3000 cr | | | Total Revenue | ₹2,781.4 | 0.91% | | EBITDA | ₹79.6 | -6.57% | | Net Profit | ₹5.1 | 124.17% | | Networth | ₹266.6 | 1.95% | | Borrowings | ₹589.6 | -11.68% | | Assets | ₹1,175.2 | -5.55% | | Gross Margin | 17.6% | 0.77 | | Operating Margin | 2.9% | -0.23 | | Net Profit Margin | 0.2% | 0.1 | | Return on Equity | 1.9% | 1.04 | | ROCE | 15.1% | -1.62 | | Debt to Equity | 2.2 | -0.34 |
Key Metrics

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

Total Revenue
0.91%
₹ 2,781.4
EBITDA
-6.57%
₹ 79.6
Net Profit
124.17%
₹ 5.1
Networth
1.95%
₹ 266.6
Borrowings
-11.68%
₹ 589.6
Assets
-5.55%
₹ 1,175.2
Gross Margin
0.77
17.6 %
Operating Margin
-0.23
2.9 %
Net Profit Margin
0.1
0.2 %
Return on Equity
1.04
1.9 %
ROCE
-1.62
15.1 %
Debt to Equity
-0.34
2.2
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (39)
State Type Address

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People

Designation Name DIN/PAN Tenure
Whole-time Director Narendra Singh Nagar
Shareholder
00206298 18 years
Whole-time Director Sudhir Saxena
Shareholder
02706765 17 years
Whole-time Director Gajinder Kumar Nagar
Shareholder
00286099 19 years
Whole-time Director Ashutosh Srivastava
Shareholder
02128623 18 years
Managing Director Rajendra Singh
Shareholder
00204375 19 years
Director Shelly Bajaj 07803090 8 years
Director Praveen Kumar Mishra 09165954 5 years
Additional Director Chaman Lal 09122910 3 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 2,021.4 2,547.6 3,314.8 2,750.1 2,775.9
Operating profit 84.0 87.4 105.0 85.2 79.6
Net profit 12.2 23.1 25.8 2.3 5.1
Gross margin 17.6 17.2 15.9 16.9 17.6
Operating margin 4.2 3.4 3.2 3.1 2.9
Net margin 0.6 0.9 0.8 0.1 0.2
Networth 220.0 243.2 259.2 261.5 266.6
Borrowings 393.6 408.0 556.7 667.5 589.6
Assets 912.7 974.5 1,109.9 1,244.4 1,175.2
Debt to equity 1.8 1.7 2.1 2.5 2.2
Current ratio 1.0 1.1 1.1 1.1 1.0
ROE 5.6 9.5 10.0 0.9 1.9
Days payable 44.0 43.0 26.0 37.0 38.0
WC days -3.0 8.0 9.0 9.0 3.0
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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 6.5 6.5 6.5 6.5 6.5
Reserves 213.5 236.6 252.7 255.0 260.1
Borrowings + 393.6 408.0 556.7 667.5 589.6
Long term borrowings 58.5 46.9 58.7 77.4 81.0
Short term borrowings 335.1 361.1 498.1 590.1 508.5
Trade payables + 199.3 248.6 199.9 234.8 235.3
Days payable 44.0 43.0 26.0 37.0 38.0
Other liabilities + 99.8 74.7 94.0 80.5 83.8
Other non-current liabilities 26.6 24.2 27.5 27.8 28.8
Other current liabilities 73.2 50.5 66.5 52.7 55.0
Total liabilities 912.7 974.5 1,109.9 1,244.4 1,175.2
Fixed Assets + 267.5 248.7 252.3 278.3 343.2
Tangible assets 264.0 245.0 248.8 243.5 333.9
CWIP 3.1 3.3 3.1 34.5 9.2
Intangible assets 0.4 0.4 0.3 0.3 0.2
LT loans and advances 52.0 8.2 8.9 15.0 9.1
Other non-current assets 2.1 2.0 2.2 4.9 4.7
Current assets + 591.1 715.5 846.5 946.2 818.2
Inventories 298.7 380.0 607.5 661.6 512.9
Trade receivables 237.2 236.2 124.7 164.7 184.1
Cash and cash equivalents 33.1 35.9 31.3 23.8 36.4
ST loans and advances 21.0 62.2 81.9 94.8 83.4
Other current assets 1.1 1.2 1.2 1.4 1.5
Total assets 912.7 974.5 1,109.9 1,244.4 1,175.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 2,021.4 2,547.6 3,314.8 2,750.1 2,775.9
Sales growth % -7.07 26.03 30.11 -17.04 0.94
Expenses + 2,011.8 2,530.7 3,277.2 2,752.5 2,770.9
Cost of goods 1,666.0 2,108.8 2,786.3 2,286.2 2,286.3
Employee cost 49.0 55.7 61.8 69.1 81.8
Other costs 222.4 295.7 361.6 309.5 328.2
Operating profit + 84.0 87.4 105.0 85.2 79.6
Operating margin % 4.2 3.4 3.2 3.1 2.9
Other income 3.3 8.5 4.1 6.3 5.5
Interest 45.6 41.4 40.2 60.3 49.6
Depreciation 28.8 29.1 27.3 27.4 25.0
Exceptional items - - - - -
Profit before tax 12.9 25.3 41.6 3.8 10.6
Tax 0.7 2.2 15.8 1.6 5.5
Profit - disc. ops - - - - -
Net profit 12.2 23.1 25.8 2.3 5.1
Net margin % 0.6 0.9 0.8 0.1 0.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 1.8 1.7 2.1 2.5 2.2
Net Debt/Equity 1.6 1.5 2.0 2.5 2.1
Total Debt/Assets 0.4 0.4 0.5 0.5 0.5
Total Assets/Equity 4.2 4.0 4.3 4.8 4.4
Liquidity +
Current Ratio 1.0 1.1 1.1 1.1 1.0
Quick Ratio 0.5 0.5 0.3 0.3 0.4
Interest Coverage 1.8 2.1 2.6 1.4 1.6
Performance
Gross Margin 17.6 17.2 15.9 16.9 17.6
Operating Margin 4.2 3.4 3.2 3.1 2.9
Net Margin 0.6 0.9 0.8 0.1 0.2
Return +
Return on Equity 5.6 9.5 10.0 0.9 1.9
Pre-tax ROCE 22.0 19.2 23.3 16.7 15.1
Return on Assets 1.3 2.4 2.3 0.2 0.4
Pre-tax ROIC 9.5 9.5 9.9 6.4 6.7
Efficiency +
Days Payable 44.0 43.0 26.0 37.0 38.0
Days Inventory 65.0 66.0 80.0 106.0 82.0
Days Receivable 43.0 34.0 14.0 22.0 24.0
Fixed Asset Turnover 7.6 10.2 13.1 9.9 8.1
Total Asset Turnover 2.2 2.6 3.0 2.2 2.4
Working Capital
Cash Conversion Cycle 64.0 57.0 68.0 91.0 68.0
Working Capital Days -3.0 8.0 9.0 9.0 3.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 25

Total Amount : 263.4 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 106.9 cr

3

Axis Bank Limited

No. of Loans: 4

Total Amount : 105.0 cr

4

ICICI Bank Limited

No. of Loans: 2

Total Amount : 100.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 66.0 cr

6

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 49.0 cr

7

Yes Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

8

Canara Bank

No. of Loans: 1

Total Amount : 0.9 cr

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Charges

HDFC Bank Limited
IndusInd Bank Limited
Axis Bank Limited
ICICI Bank Limited
Others

Company Network

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PROQUEST NUTRITION PRIVATE LIMITED Delhi 2017 ₹ 1.0 L

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
About Tofler Score
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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Peers / Similar Companies

Parag Milk Foods Limited Maharashtra
Heritage Foods Limited Telangana
Dodla Dairy Limited Telangana
Schreiber Dynamix Dairies Private Limited Maharashtra

Peers

Registered Details

CIN

U51909DL2007PLC163438

Incorporation

2007, 19.3 years

Company Email

rahul[dot]pathak[at]parasdairy[dot]com

Paid up Capital

₹ 6.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Public
Others

FAQ - VRS FOODS LIMITED

What is the incorporation date of VRS FOODS LIMITED?

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The incorporation date of VRS FOODS LIMITED is 15 May, 2007

What is the authorized share capital of VRS FOODS LIMITED?

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The authorized share capital of VRS FOODS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of VRS FOODS LIMITED?

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The paid-up capital of VRS FOODS LIMITED is INR ₹ 6.5 Cr.

What is the registered address of VRS FOODS LIMITED?

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The registered address of VRS FOODS LIMITED is Unit No. III3R, III4R,III5R,III6R,III7R,III8R, Third Floor, Eldeco Centre, Malviya Nagar, Malviya Nagar (South Delhi), South Delhi, New Delhi, Delhi, India, 110017 - 110017

What is the CIN number of VRS FOODS LIMITED?

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The CIN number of VRS FOODS LIMITED is U51909DL2007PLC163438.

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