Cargill Business Services India Private Limited - Company overview

Cargill is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2010PTC308278). Business overview …

2010-03-17 New Delhi, Delhi Active Unlisted Active Compliant
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CB Cargill Business Services India Private Limited
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Key Metrics

AUTHORISED CAPITAL
4.80 cr
PAID-UP CAPITAL
62.39 Lakh
COMPANY AGE
16 Years 3 Months
since 2010-03-17
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-10-30 18:55:48

Company Health Scores

Health scores for Cargill covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Cargill, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Cargill with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Cargill computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Cargill based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cargill

Cargill is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2010PTC308278). Business overview includes Business Outsourcing (Business Process Outsourcing), incorporated on March 17, 2010 (16+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.33 Kharab with a profit of ₹150.01 Cr. It has 3 active directors. The company employs approximately 3,541 people.

Business Process Outsourcing
  • Location Y-65, Ground Floor Hauz Khas, New Delhi, Delhi - 110016
  • Website cargill.co.in
Name History
CIN / LLPINU74140DL2010PTC308278
Company No.308278
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-03-17
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cargill

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors of Cargill (3)

V
Director | Since 2021-08-31
A
Director | Since 2024-06-04
S
Director | Since 2024-06-04

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cargill
What is CIN of Cargill?
The Corporate Identification Number (CIN) for Cargill is U74140DL2010PTC308278. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 308278 as per MCA.
When was Cargill incorporated?
Cargill was incorporated 16 years 3 months ago on 17 Mar 2010.
What is paid-up capital and authorised share capital of Cargill?
The paid-up capital of Cargill is ₹ 6,238,790.00 and authorised share capital is ₹ 48,000,000.00.
Who are the current board members and directors of Cargill?
Currently 3 directors are associated with Cargill: Vikas Kochhar, Achin Suman, Sujit Menon.
  • Vikas Kochhar
  • Achin Suman
  • Sujit Menon
What is the registered address of Cargill?
As per Ministry of Corporate Affairs (MCA), the registered address of Cargill is Y-65, Ground Floor Hauz Khas, New Delhi, Delhi, 110016, India.
What is the official website of Cargill?
The official website of Cargill is https://cargill.co.in.
What is the ROC code of Cargill?
Cargill ROC code is Roc Delhi.
What is the company classification of Cargill?
Cargill is classified as Private Limited Indian Non-Government Company.
Cargill - is it listed or unlisted?
Cargill is a Unlisted company.
What is the current status of Cargill?
Cargill is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Cargill associated with?
Cargill lists activity aligned with: Business Outsourcing - Business Process Outsourcing - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Cargill have?
Available records indicate roughly 3,541 employees for Cargill. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cargill have GST registrations on file?
Cargill shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Cargill?
Use the official website at https://cargill.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cargill?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cargill?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cargill (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 163.03 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.