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Hindustan Coca-Cola Beverages
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Registered Details

HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company is the largest bottling partner of The Coca-Cola Company in India. It manufactures, packages, sells and distributes beverages under the trademarks of The Coca-Cola Company. It offers 37 kind of beverages including sparkling drinks, fruit juices, energy drinks, packaged water and more.

Hindustan Coca-Cola Beverages Private Limited, is an unlisted private company incorporated on 14 February, 1997. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 3,050.00 cr and the total paid-up capital is INR 710.98 cr.

Industry

FMCG - beverages

Products

Fruit juices, Energy drinks, Sparkling drinks, Packaged water

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

10.87%

₹ 14,236.2

EBITDA

15.16%

₹ 1,778.2

Net Profit

246.96%

₹ 2,808.4

Networth

43.33%

₹ 8,754.8

Borrowings

₹ -

Assets

28.07%

₹ 13,324.4

Gross Margin

0.82

46.6 %

Operating Margin

0.56

12.7 %

Net Profit Margin

13.43

19.7 %

Return on Equity

18.83

32.1 %

ROCE

-4.69

12.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (156)

State	Type	Address

Locations on Map

Tofler Score

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Good

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

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.

Peers / Similar Companies

Varun Beverages Limited Delhi

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Pepsico India Holdings Private Limited Haryana

Coca Cola India Private Limited Maharashtra

Moon Beverages Limited Uttar Pradesh

Peers

Varun Beverages Limited

Delhi

Slmg Beverages Private Limited

Delhi

Pepsico India Holdings Private Limited

Haryana

Coca Cola India Private Limited

Maharashtra

Moon Beverages Limited

Uttar Pradesh

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	9,788.9	6,956.0	8,999.3	12,735.1	14,021.5
Operating profit	1,118.1	604.9	993.1	1,544.1	1,778.2
Net profit	974.5	71.6	375.4	809.4	2,808.4
Gross margin	49.6	50.0	48.0	45.7	46.6
Operating margin	11.4	8.7	11.0	12.1	12.7
Net margin	9.8	1.0	4.1	6.3	19.7
Networth	6,092.7	4,920.4	5,302.7	6,108.0	8,754.8
Borrowings	-	-	-	-	-
Assets	9,113.5	8,113.8	8,635.6	10,403.9	13,324.4
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.3	1.0	1.0	0.9	1.0
ROE	16.0	1.5	7.1	13.2	32.1
Days payable	134.0	197.0	158.0	147.0	132.0
WC days	33.0	-7.0	3.0	-9.0	2.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	813.8	711.0	711.0	711.0	711.0
Reserves	5,278.9	4,209.4	4,591.8	5,397.1	8,043.8
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,808.9	1,874.1	2,032.9	2,787.8	2,699.7
Days payable	134.0	197.0	158.0	147.0	132.0
Other liabilities +	3,020.7	3,193.4	3,332.9	4,295.9	4,569.5
Other non-current liabilities	119.5	167.0	138.3	170.6	159.4
Other current liabilities	1,092.3	1,152.3	1,161.6	1,337.6	1,710.5
Total liabilities	9,113.5	8,113.8	8,635.6	10,403.9	13,324.4
Fixed Assets +	4,913.1	4,892.8	4,985.1	5,902.3	8,131.5
Tangible assets	4,166.4	4,385.5	4,466.2	5,236.0	5,855.1
CWIP	695.7	467.5	491.1	648.3	2,267.5
Intangible assets	51.0	39.7	27.7	18.1	8.8
LT loans and advances	-	-	-	-	-
Other non-current assets	412.2	330.1	390.0	692.8	712.5
Current assets +	3,788.2	2,891.0	3,260.6	3,808.8	4,480.4
Inventories	2,401.2	2,009.0	2,394.3	2,965.8	2,721.6
Trade receivables	202.7	189.5	205.1	223.8	218.8
Cash and cash equivalents	336.1	406.5	331.2	194.1	129.9
ST loans and advances	4.1	3.7	3.4	4.4	3.6
Other current assets	844.2	282.3	326.6	420.6	1,406.5
Total assets	9,113.5	8,113.8	8,635.6	10,403.9	13,324.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.93	8.76	8.23	6.83	5.34
Reserves	57.92	51.88	53.17	51.88	60.37
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	19.85	23.1	23.54	26.8	20.26
Other liabilities +	33.15	39.36	38.59	41.29	34.29
Other non-current liabilities	1.31	2.06	1.6	1.64	1.2
Other current liabilities	11.99	14.2	13.45	12.86	12.84
Total liabilities
Fixed Assets +	53.91	60.3	57.73	56.73	61.03
Tangible assets	45.72	54.05	51.72	50.33	43.94
CWIP	7.63	5.76	5.69	6.23	17.02
Intangible assets	0.56	0.49	0.32	0.17	0.07
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.52	4.07	4.52	6.66	5.35
Current assets +	41.57	35.63	37.76	36.61	33.63
Inventories	26.35	24.76	27.73	28.51	20.43
Trade receivables	2.22	2.34	2.37	2.15	1.64
Cash and cash equivalents	3.69	5.01	3.84	1.87	0.98
ST loans and advances	0.05	0.05	0.04	0.04	0.03
Other current assets	9.26	3.48	3.78	4.04	10.56
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	813.8	711.0	711.0	711.0	711.0
Reserves	5,278.9	4,208.8	4,592.8	5,398.0	8,044.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,809.0	1,874.3	2,032.9	2,787.8	2,699.7
Days payable	134.0	197.0	158.0	147.0	132.0
Other liabilities +	3,021.4	3,194.7	3,333.0	4,295.9	4,569.6
Other non-current liabilities	119.5	167.0	138.3	170.6	159.4
Other current liabilities	1,092.9	1,153.4	1,161.7	1,337.6	1,710.6
Total liabilities	9,114.2	8,114.4	8,636.8	10,404.9	13,325.3
Fixed Assets +	4,913.1	4,892.8	4,985.1	5,902.3	8,131.5
Tangible assets	4,166.4	4,385.5	4,466.2	5,236.0	5,855.1
CWIP	695.7	467.5	491.1	648.3	2,267.5
Intangible assets	51.0	39.7	27.7	18.1	8.8
LT loans and advances	-	-	-	-	-
Other non-current assets	412.8	330.5	390.0	692.9	712.5
Current assets +	3,788.3	2,891.1	3,261.6	3,809.7	4,481.3
Inventories	2,401.2	2,009.0	2,394.3	2,965.8	2,721.6
Trade receivables	202.7	189.5	205.1	223.8	218.8
Cash and cash equivalents	336.2	406.6	332.3	195.0	130.8
ST loans and advances	4.1	3.7	3.4	4.4	3.6
Other current assets	844.2	282.3	326.6	420.6	1,406.5
Total assets	9,114.2	8,114.4	8,636.8	10,404.9	13,325.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.93	8.76	8.23	6.83	5.34
Reserves	57.92	51.87	53.18	51.88	60.37
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	19.85	23.1	23.54	26.79	20.26
Other liabilities +	33.15	39.37	38.59	41.29	34.29
Other non-current liabilities	1.31	2.06	1.6	1.64	1.2
Other current liabilities	11.99	14.21	13.45	12.86	12.84
Total liabilities
Fixed Assets +	53.91	60.3	57.72	56.73	61.02
Tangible assets	45.71	54.05	51.71	50.32	43.94
CWIP	7.63	5.76	5.69	6.23	17.02
Intangible assets	0.56	0.49	0.32	0.17	0.07
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.53	4.07	4.52	6.66	5.35
Current assets +	41.56	35.63	37.76	36.61	33.63
Inventories	26.35	24.76	27.72	28.5	20.42
Trade receivables	2.22	2.34	2.37	2.15	1.64
Cash and cash equivalents	3.69	5.01	3.85	1.87	0.98
ST loans and advances	0.05	0.05	0.04	0.04	0.03
Other current assets	9.26	3.48	3.78	4.04	10.56
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,788.9	6,956.0	8,999.3	12,735.1	14,021.5
Sales growth %	3.83	-28.94	29.37	41.51	10.1
Expenses +	9,220.5	6,902.1	8,564.8	11,799.9	13,044.4
Cost of goods	4,929.0	3,479.5	4,683.8	6,910.2	7,493.3
Employee cost	1,177.8	987.7	1,064.9	1,206.0	1,360.2
Other costs	2,564.0	1,883.9	2,257.5	3,074.9	3,389.9
Operating profit +	1,118.1	604.9	993.1	1,544.1	1,778.2
Operating margin %	11.4	8.7	11.0	12.1	12.7
Other income	103.5	47.8	148.4	105.2	214.6
Interest	33.9	21.9	18.9	28.7	53.5
Depreciation	515.7	529.1	539.7	580.1	747.5
Exceptional items	553.4	1.2	-72.7	-27.8	2,526.7
Profit before tax	1,225.3	103.0	510.2	1,012.7	3,718.5
Tax	250.8	31.4	134.8	203.2	910.1
Profit - disc. ops	-	-	-	-	-
Net profit	974.5	71.6	375.4	809.4	2,808.4
Net margin %	9.8	1.0	4.1	6.3	19.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.95	99.32	98.38	99.18	98.49
Expenses +	93.21	98.55	93.63	91.9	91.63
Cost of goods	49.83	49.68	51.2	53.82	52.64
Employee cost	11.91	14.1	11.64	9.39	9.55
Other costs	25.92	26.9	24.68	23.95	23.81
Operating profit	11.3	8.64	10.86	12.03	12.49
Other income	1.05	0.68	1.62	0.82	1.51
Interest	0.34	0.31	0.21	0.22	0.38
Depreciation	5.21	7.55	5.9	4.52	5.25
Exceptional items	5.59	0.02	-0.8	-0.22	17.75
Profit before tax	12.39	1.47	5.58	7.89	26.12
Tax	2.54	0.45	1.47	1.58	6.39
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.85	1.02	4.1	6.3	19.73

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,788.9	6,956.0	8,999.3	12,735.1	14,021.5
Sales growth %	3.83	-28.94	29.37	41.51	10.1
Expenses +	9,220.5	6,903.1	8,563.9	11,800.1	13,044.5
Cost of goods	4,929.0	3,479.5	4,683.8	6,910.2	7,493.3
Employee cost	1,177.8	987.7	1,064.9	1,206.0	1,360.2
Other costs	2,564.0	1,884.9	2,256.6	3,075.1	3,390.0
Operating profit +	1,118.1	603.9	994.0	1,543.9	1,778.1
Operating margin %	11.4	8.7	11.1	12.1	12.7
Other income	103.5	48.1	149.3	105.3	214.6
Interest	33.9	21.9	18.9	28.7	53.5
Depreciation	515.7	529.1	539.7	580.1	747.5
Exceptional items	553.4	1.2	-72.7	-27.8	2,526.7
Profit before tax	1,225.3	102.3	511.9	1,012.5	3,718.4
Tax	250.8	31.4	134.8	203.2	910.1
Profit - disc. ops	-	-	-	-	-
Net profit	974.5	70.9	377.1	809.3	2,808.3
Net margin %	9.8	1.0	4.1	6.3	19.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.95	99.31	98.37	99.18	98.49
Expenses +	93.21	98.56	93.61	91.9	91.63
Cost of goods	49.83	49.68	51.2	53.82	52.64
Employee cost	11.91	14.1	11.64	9.39	9.55
Other costs	25.92	26.91	24.67	23.95	23.81
Operating profit	11.3	8.62	10.87	12.02	12.49
Other income	1.05	0.69	1.63	0.82	1.51
Interest	0.34	0.31	0.21	0.22	0.38
Depreciation	5.21	7.55	5.9	4.52	5.25
Exceptional items	5.59	0.02	-0.79	-0.22	17.75
Profit before tax	12.39	1.46	5.6	7.89	26.12
Tax	2.54	0.45	1.47	1.58	6.39
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.85	1.01	4.12	6.3	19.73

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	1.5	1.6	1.6	1.7	1.5
Liquidity +
Current Ratio	1.3	1.0	1.0	0.9	1.0
Quick Ratio	0.5	0.3	0.3	0.2	0.4
Interest Coverage	33.0	27.6	52.4	53.8	33.2
Performance
Gross Margin	49.6	50.0	48.0	45.7	46.6
Operating Margin	11.4	8.7	11.0	12.1	12.7
Net Margin	9.8	1.0	4.1	6.3	19.7
Return +
Return on Equity	16.0	1.5	7.1	13.2	32.1
Pre-tax ROCE	10.4	1.6	9.0	17.3	12.6
Return on Assets	10.7	0.9	4.3	7.8	21.1
Pre-tax ROIC	9.9	1.5	8.6	15.8	11.8
Efficiency +
Days Payable	134.0	197.0	158.0	147.0	132.0
Days Inventory	178.0	211.0	187.0	157.0	133.0
Days Receivable	8.0	10.0	8.0	6.0	6.0
Fixed Asset Turnover	2.0	1.4	1.8	2.2	1.7
Total Asset Turnover	1.1	0.9	1.0	1.2	1.1
Working Capital
Cash Conversion Cycle	52.0	24.0	37.0	16.0	7.0
Working Capital Days	33.0	-7.0	3.0	-9.0	2.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	1.5	1.6	1.6	1.7	1.5
Liquidity +
Current Ratio	1.3	0.9	1.0	0.9	1.0
Quick Ratio	0.5	0.3	0.3	0.2	0.4
Interest Coverage	33.0	27.6	52.5	53.8	33.2
Performance
Gross Margin	49.6	50.0	48.0	45.7	46.6
Operating Margin	11.4	8.7	11.1	12.1	12.7
Net Margin	9.8	1.0	4.1	6.3	19.7
Return +
Return on Equity	16.0	1.4	7.1	13.2	32.1
Pre-tax ROCE	10.4	1.6	9.0	17.2	12.6
Return on Assets	10.7	0.9	4.4	7.8	21.1
Pre-tax ROIC	9.9	1.5	8.6	15.8	11.8
Efficiency +
Days Payable	134.0	197.0	158.0	147.0	132.0
Days Inventory	178.0	211.0	187.0	157.0	133.0
Days Receivable	8.0	10.0	8.0	6.0	6.0
Fixed Asset Turnover	2.0	1.4	1.8	2.2	1.7
Total Asset Turnover	1.1	0.9	1.0	1.2	1.1
Working Capital
Cash Conversion Cycle	52.0	24.0	37.0	16.0	7.0
Working Capital Days	33.0	-7.0	3.0	-9.0	2.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Kmp	Nafisa Sultanali Charania	<HIDDEN>	1 years
Kmp	Juan Pablo Rodriguez	<HIDDEN>	2 years
CEO	Juan Pablo Rodriguez	10090155	2 years
Director	Sunil Lobo	10212645	2 years
Director	Shalini Ratwatte	10289810	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HINDUSTAN COCA COLA HOLDINGS PRIVATE LIMITED	Active	6,649.7 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
HINDUSTAN COCA-COLA MARKETING COMPANY PRIVATE LIMITED	Delhi	2000	₹ 1.1 Cr

Registered Details

CIN

U74899HR1997PTC100334

PAN

AAACH3005M

Incorporation

1997, 28.2 years

Company Email

nafisac@coca-cola.in

Paid up Capital

₹ 711.0 Cr

Authorised Capital

₹ 3,050.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED

What is the incorporation date of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED?

The incorporation date of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED is 14 February, 1997

What is the authorized share capital of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED?

The authorized share capital of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED is INR ₹ 3,050.0 Cr.

What is the paid-up capital of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED?

The paid-up capital of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED is INR ₹ 711.0 Cr.

What is the registered address of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED?

The registered address of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED is Unit Nos.303 and 304,3rd Floor, Baani Address One, Golf Co urse Road, Sector-56 NA GURUGRAM Gurgaon Haryana - 122011

What is the CIN number of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED?

The CIN number of HINDUSTAN COCA-COLA BEVERAGES PRIVATE LIMITED is U74899HR1997PTC100334.

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