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Ferrero India Private Limited is a subsidiary of the Italian confectionery company Ferrero SpA, specializing in the production and marketing of chocolate and hazelnut-based products. It offers a range of well-known brands, including Ferrero Rocher, Kinder, and Nutella, catering to the growing demand for premium confectionery and innovative treats in the market.
Ferrero India Private Limited, is an unlisted private company incorporated on 02 June, 2004. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 857.05 cr.
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** All rupee values in INR crores. Based on August 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| CFO | Ilario Di Felice | 10057869 | 3 years |
| Managing Director | Abdelhamid Touil | 10574371 | 2 years |
| Director | Tommaso Umberto Bacchini | 10326253 | 2 years |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Sales | 318.4 | 1,478.0 | 1,775.6 | 1,940.4 | 2,172.2 |
| Operating profit | -59.5 | 172.1 | 206.7 | 223.0 | 153.6 |
| Net profit | -100.7 | 25.6 | 78.5 | 216.8 | 81.9 |
| Gross margin | 38.0 | 52.2 | 51.7 | 49.5 | 47.1 |
| Operating margin | -18.7 | 11.6 | 11.6 | 11.5 | 7.1 |
| Net margin | -28.7 | 1.7 | 4.3 | 10.9 | 3.7 |
| Networth | 930.3 | 956.8 | 1,033.1 | 1,183.9 | 1,265.6 |
| Borrowings | 53.9 | - | - | - | - |
| Assets | 1,381.0 | 1,334.1 | 1,455.0 | 1,679.0 | 1,831.8 |
| Debt to equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 2.0 | 2.2 | 2.5 | 2.5 | 2.5 |
| ROE | -10.8 | 2.7 | 7.6 | 18.3 | 6.5 |
| Days payable | 426.0 | 118.0 | 124.0 | 132.0 | 132.0 |
| WC days | 348.0 | 90.0 | 111.0 | 122.0 | 127.0 |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1,491.6 | 1,491.6 | 1,491.6 | 1,448.8 | 1,449.6 |
| Reserves | -561.3 | -534.8 | -458.5 | -264.9 | -184.1 |
| Borrowings + | 53.9 | - | - | - | - |
| Long term borrowings | 53.9 | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 230.3 | 228.0 | 290.7 | 353.7 | 415.4 |
| Days payable | 426.0 | 118.0 | 124.0 | 132.0 | 132.0 |
| Other liabilities + | 396.7 | 377.3 | 422.0 | 495.1 | 566.2 |
| Other non-current liabilities | 80.2 | 75.4 | 73.9 | 74.5 | 76.4 |
| Other current liabilities | 86.2 | 74.0 | 57.4 | 66.9 | 74.4 |
| Total liabilities | 1,381.0 | 1,334.1 | 1,455.0 | 1,679.0 | 1,831.8 |
| Fixed Assets + | 712.8 | 623.9 | 531.5 | 455.5 | 351.1 |
| Tangible assets | 679.4 | 556.0 | 430.5 | 374.1 | 325.3 |
| CWIP | 32.3 | 66.2 | 99.3 | 80.6 | 24.1 |
| Intangible assets | 1.1 | 1.7 | 1.6 | 0.8 | 1.7 |
| LT loans and advances | 6.5 | 6.1 | - | - | - |
| Other non-current assets | 41.6 | 38.9 | 36.6 | 155.0 | 235.3 |
| Current assets + | 620.1 | 665.2 | 887.0 | 1,068.5 | 1,245.3 |
| Inventories | 288.0 | 319.0 | 420.2 | 391.9 | 389.1 |
| Trade receivables | 175.7 | 162.8 | 161.1 | 207.6 | 190.9 |
| Cash and cash equivalents | 28.0 | 68.7 | 41.1 | 162.8 | 553.5 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 128.4 | 114.7 | 264.5 | 306.2 | 111.8 |
| Total assets | 1,381.0 | 1,334.1 | 1,455.0 | 1,679.0 | 1,831.8 |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Sales + | 318.4 | 1,478.0 | 1,775.6 | 1,940.4 | 2,172.2 |
| Sales growth % | -77.92 | 364.2 | 20.13 | 9.28 | 11.94 |
| Expenses + | 452.1 | 1,467.8 | 1,734.5 | 1,851.8 | 2,122.0 |
| Cost of goods | 197.5 | 706.8 | 857.7 | 979.7 | 1,149.4 |
| Employee cost | 61.8 | 172.4 | 180.8 | 204.8 | 238.1 |
| Other costs | 118.6 | 426.8 | 530.4 | 532.8 | 631.0 |
| Operating profit + | -59.5 | 172.1 | 206.7 | 223.0 | 153.6 |
| Operating margin % | -18.7 | 11.6 | 11.6 | 11.5 | 7.1 |
| Other income | 33.0 | 33.4 | 37.4 | 44.5 | 47.1 |
| Interest | 4.8 | 4.8 | 3.5 | 3.6 | 3.9 |
| Depreciation | 69.5 | 157.1 | 162.1 | 130.8 | 99.6 |
| Exceptional items | - | -18.0 | - | 1.2 | 4.4 |
| Profit before tax | -100.7 | 25.6 | 78.5 | 134.4 | 101.7 |
| Tax | - | - | - | -82.4 | 19.8 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -100.7 | 25.6 | 78.5 | 216.8 | 81.9 |
| Net margin % | -28.7 | 1.7 | 4.3 | 10.9 | 3.7 |
| Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.1 | 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 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
| Liquidity + | |||||
| Current Ratio | 2.0 | 2.2 | 2.5 | 2.5 | 2.5 |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.6 | 1.8 |
| Interest Coverage | -12.5 | 36.2 | 58.7 | 62.3 | 39.6 |
| Performance | |||||
| Gross Margin | 38.0 | 52.2 | 51.7 | 49.5 | 47.1 |
| Operating Margin | -18.7 | 11.6 | 11.6 | 11.5 | 7.1 |
| Net Margin | -28.7 | 1.7 | 4.3 | 10.9 | 3.7 |
| Return + | |||||
| Return on Equity | -10.8 | 2.7 | 7.6 | 18.3 | 6.5 |
| Pre-tax ROCE | -12.7 | 1.5 | 4.2 | 8.4 | 4.9 |
| Return on Assets | -7.3 | 1.9 | 5.4 | 12.9 | 4.5 |
| Pre-tax ROIC | -13.5 | 1.6 | 4.3 | 7.8 | 4.3 |
| Efficiency + | |||||
| Days Payable | 426.0 | 118.0 | 124.0 | 132.0 | 132.0 |
| Days Inventory | 532.0 | 165.0 | 179.0 | 146.0 | 124.0 |
| Days Receivable | 201.0 | 40.0 | 33.0 | 39.0 | 32.0 |
| Fixed Asset Turnover | 0.5 | 2.4 | 3.3 | 4.3 | 6.2 |
| Total Asset Turnover | 0.2 | 1.1 | 1.2 | 1.2 | 1.2 |
| Working Capital | |||||
| Cash Conversion Cycle | 307.0 | 87.0 | 88.0 | 53.0 | 24.0 |
| Working Capital Days | 348.0 | 90.0 | 111.0 | 122.0 | 127.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|
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The incorporation date of FERRERO INDIA PRIVATE LIMITED is 02 June, 2004
The authorized share capital of FERRERO INDIA PRIVATE LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of FERRERO INDIA PRIVATE LIMITED is INR ₹ 857.1 Cr.
The registered address of FERRERO INDIA PRIVATE LIMITED is PLOT NO. F-13, MIDC BARAMATI, DISTRICT PUNE, Pune, PUNE, Maharashtra, India, 413133 - 413133
The CIN number of FERRERO INDIA PRIVATE LIMITED is U74300PN2004PTC147065.