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Pepsico India Holdings
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Registered Details

PEPSICO INDIA HOLDINGS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

PepsiCo India Holdings Private Limited produces and sells food and beverages in India.

Pepsico India Holdings Private Limited, is an unlisted private company incorporated on 28 January, 1994. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 3,468.79 cr.

Industry

Manufacturing (Food products and beverages)

Products

and other chips., traditional snacks, extruded and namkeen snacks, oats, potato chips, breakfast cereal

Key Metrics

** All rupee values in INR crores. Based on December 2023 numbers.

Total Revenue

-26.99%

₹ 5,935.3

EBITDA

-35.12%

₹ 422.2

Net Profit

-21.9%

₹ 199.8

Networth

6.25%

₹ 3,725.1

Borrowings

₹ -

Assets

3.4%

₹ 6,473.7

Gross Margin

3.31

48.8 %

Operating Margin

-0.81

7.3 %

Net Profit Margin

0.22

3.4 %

Return on Equity

-1.93

5.4 %

ROCE

-5.18

4.8 %

Debt to Equity

0.0

Sales

Dec 2023

Net worth

Dec 2023

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Locations

India (159)

State	Type	Address

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Risk

Severe Risk

No risks identified

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No risks identified

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.

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Sales	5,264.0	5,032.3	6,239.8	8,030.9	5,794.0
Operating profit	253.1	246.8	267.4	650.7	422.2
Net profit	328.7	72.9	27.9	255.8	199.8
Gross margin	48.8	46.9	44.0	45.5	48.8
Operating margin	4.8	4.9	4.3	8.1	7.3
Net margin	6.0	1.4	0.4	3.1	3.4
Networth	3,684.6	3,166.8	3,222.0	3,506.0	3,725.1
Borrowings	-	-	-	-	-
Assets	5,491.3	5,420.7	5,616.4	6,261.1	6,473.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.7	1.1	1.0	1.1	1.0
ROE	8.9	2.3	0.9	7.3	5.4
Days payable	118.0	155.0	148.0	134.0	203.0
WC days	74.0	15.0	-1.0	8.0	4.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Equity Capital	3,695.0	3,468.8	3,468.8	3,468.8	3,468.8
Reserves	-10.4	-301.9	-246.7	37.2	256.3
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	868.0	1,137.4	1,415.7	1,606.0	1,647.7
Days payable	118.0	155.0	148.0	134.0	203.0
Other liabilities +	1,806.7	2,253.8	2,394.3	2,755.0	2,748.5
Other non-current liabilities	299.0	409.7	349.3	487.4	461.6
Other current liabilities	639.8	706.7	629.3	661.6	639.2
Total liabilities	5,491.3	5,420.7	5,616.4	6,261.1	6,473.7
Fixed Assets +	2,115.5	2,821.4	3,118.4	3,438.1	3,681.5
Tangible assets	1,217.5	1,521.1	1,944.4	2,420.5	2,620.6
CWIP	82.1	484.4	358.1	201.7	245.0
Intangible assets	815.9	815.9	815.9	815.9	815.9
LT loans and advances	20.6	17.3	-	-	-
Other non-current assets	786.7	529.2	473.2	375.8	443.9
Current assets +	2,568.6	2,052.8	2,024.8	2,447.1	2,348.2
Inventories	695.1	820.8	949.1	1,242.7	702.1
Trade receivables	270.2	181.2	203.6	178.2	240.9
Cash and cash equivalents	1,491.6	589.5	654.7	757.4	1,056.4
ST loans and advances	11.0	131.3	8.2	8.5	9.2
Other current assets	100.6	330.0	209.3	260.3	339.6
Total assets	5,491.3	5,420.7	5,616.4	6,261.1	6,473.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Equity Capital	67.29	63.99	61.76	55.4	53.58
Reserves	-0.19	-5.57	-4.39	0.59	3.96
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	15.81	20.98	25.21	25.65	25.45
Other liabilities +	32.9	41.58	42.63	44.0	42.46
Other non-current liabilities	5.44	7.56	6.22	7.78	7.13
Other current liabilities	11.65	13.04	11.2	10.57	9.87
Total liabilities
Fixed Assets +	38.52	52.05	55.52	54.91	56.87
Tangible assets	22.17	28.06	34.62	38.66	40.48
CWIP	1.5	8.94	6.38	3.22	3.78
Intangible assets	14.86	15.05	14.53	13.03	12.6
LT loans and advances	0.37	0.32	0.0	0.0	0.0
Other non-current assets	14.33	9.76	8.43	6.0	6.86
Current assets +	46.78	37.87	36.05	39.08	36.27
Inventories	12.66	15.14	16.9	19.85	10.85
Trade receivables	4.92	3.34	3.63	2.85	3.72
Cash and cash equivalents	27.16	10.88	11.66	12.1	16.32
ST loans and advances	0.2	2.42	0.15	0.14	0.14
Other current assets	1.83	6.09	3.73	4.16	5.25
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Equity Capital	3,695.0	3,468.8	3,468.8	3,468.8	3,468.8
Reserves	-147.9	-337.0	-268.1	27.9	264.5
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	936.7	1,197.8	1,498.7	1,683.2	1,647.8
Days payable	120.0	153.0	151.0	136.0	194.0
Other liabilities +	1,875.9	2,314.4	2,477.2	2,832.5	2,748.8
Other non-current liabilities	299.0	409.7	349.3	487.4	461.6
Other current liabilities	640.2	707.0	629.3	662.0	639.4
Total liabilities	5,422.9	5,446.2	5,677.9	6,329.3	6,482.2
Fixed Assets +	2,115.5	2,821.4	3,118.4	3,438.1	3,681.5
Tangible assets	1,217.5	1,521.1	1,944.4	2,420.5	2,620.6
CWIP	82.1	484.4	358.1	201.7	245.0
Intangible assets	815.9	815.9	815.9	815.9	815.9
LT loans and advances	20.6	17.3	-	-	-
Other non-current assets	670.7	532.2	476.1	378.6	444.6
Current assets +	2,616.2	2,075.3	2,083.5	2,512.6	2,356.1
Inventories	745.7	869.8	994.3	1,275.9	702.1
Trade receivables	263.8	272.6	214.0	199.9	238.8
Cash and cash equivalents	1,493.8	593.7	656.3	766.3	1,064.7
ST loans and advances	11.0	9.3	8.2	8.5	9.2
Other current assets	101.9	329.9	210.7	261.9	341.3
Total assets	5,422.9	5,446.2	5,677.9	6,329.3	6,482.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Equity Capital	68.14	63.69	61.09	54.81	53.51
Reserves	-2.73	-6.19	-4.72	0.44	4.08
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	17.27	21.99	26.39	26.59	25.42
Other liabilities +	34.59	42.5	43.63	44.75	42.41
Other non-current liabilities	5.51	7.52	6.15	7.7	7.12
Other current liabilities	11.81	12.98	11.08	10.46	9.86
Total liabilities
Fixed Assets +	39.01	51.8	54.92	54.32	56.79
Tangible assets	22.45	27.93	34.24	38.24	40.43
CWIP	1.51	8.89	6.31	3.19	3.78
Intangible assets	15.05	14.98	14.37	12.89	12.59
LT loans and advances	0.38	0.32	0.0	0.0	0.0
Other non-current assets	12.37	9.77	8.39	5.98	6.86
Current assets +	48.24	38.11	36.69	39.7	36.35
Inventories	13.75	15.97	17.51	20.16	10.83
Trade receivables	4.86	5.01	3.77	3.16	3.68
Cash and cash equivalents	27.55	10.9	11.56	12.11	16.43
ST loans and advances	0.2	0.17	0.14	0.13	0.14
Other current assets	1.88	6.06	3.71	4.14	5.27
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Sales +	5,264.0	5,032.3	6,239.8	8,030.9	5,794.0
Sales growth %	-15.86	-4.4	23.99	28.7	-27.85
Expenses +	5,232.8	5,031.1	6,261.9	7,712.6	5,644.8
Cost of goods	2,694.2	2,671.3	3,495.2	4,380.5	2,968.7
Employee cost	540.9	511.4	548.1	609.7	460.0
Other costs	1,775.8	1,602.8	1,929.1	2,390.0	1,943.2
Operating profit +	253.1	246.8	267.4	650.7	422.2
Operating margin %	4.8	4.9	4.3	8.1	7.3
Other income	215.7	95.3	82.1	98.1	141.3
Interest	31.9	29.0	28.2	40.8	28.6
Depreciation	190.0	216.6	261.2	291.6	244.4
Exceptional items	13.0	-	-	-	-
Profit before tax	260.0	96.5	60.0	416.3	290.5
Tax	-68.8	23.7	32.1	160.6	90.7
Profit - disc. ops	-	-	-	-	-
Net profit	328.7	72.9	27.9	255.8	199.8
Net margin %	6.0	1.4	0.4	3.1	3.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Sales	96.06	98.14	98.7	98.79	97.62
Expenses +	95.49	98.12	99.05	94.88	95.11
Cost of goods	49.17	52.1	55.29	53.89	50.02
Employee cost	9.87	9.97	8.67	7.5	7.75
Other costs	32.41	31.26	30.52	29.4	32.74
Operating profit	4.62	4.81	4.23	8.0	7.11
Other income	3.94	1.86	1.3	1.21	2.38
Interest	0.58	0.57	0.45	0.5	0.48
Depreciation	3.47	4.22	4.13	3.59	4.12
Exceptional items	0.24	0.0	0.0	0.0	0.0
Profit before tax	4.74	1.88	0.95	5.12	4.89
Tax	-1.25	0.46	0.51	1.98	1.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.0	1.42	0.44	3.15	3.37

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Sales +	5,434.6	5,251.0	6,385.8	8,203.2	5,954.2
Sales growth %	-13.09	-3.38	21.61	28.46	-27.42
Expenses +	5,363.2	5,165.4	6,389.6	7,868.9	5,780.6
Cost of goods	2,839.4	2,851.7	3,614.6	4,520.1	3,095.4
Employee cost	540.9	511.8	548.1	610.2	460.4
Other costs	1,761.0	1,556.4	1,937.5	2,406.1	1,951.8
Operating profit +	293.4	331.1	285.6	666.8	446.6
Operating margin %	5.4	6.3	4.5	8.1	7.5
Other income	224.4	113.0	82.3	98.8	140.5
Interest	31.9	29.0	28.2	40.9	28.6
Depreciation	190.0	216.6	261.2	291.6	244.4
Exceptional items	90.5	-	-	-	-
Profit before tax	386.4	198.6	78.5	433.1	314.1
Tax	-48.2	23.3	36.9	165.3	96.8
Profit - disc. ops	-	-	-	-	-
Net profit	434.5	175.3	41.6	267.8	217.3
Net margin %	7.7	3.3	0.6	3.2	3.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Sales	96.03	97.89	98.73	98.81	97.69
Expenses +	94.77	96.3	98.79	94.78	94.85
Cost of goods	50.18	53.16	55.88	54.45	50.79
Employee cost	9.56	9.54	8.47	7.35	7.55
Other costs	31.12	29.02	29.95	28.98	32.02
Operating profit	5.18	6.17	4.42	8.03	7.33
Other income	3.97	2.11	1.27	1.19	2.31
Interest	0.56	0.54	0.44	0.49	0.47
Depreciation	3.36	4.04	4.04	3.51	4.01
Exceptional items	1.6	0.0	0.0	0.0	0.0
Profit before tax	6.83	3.7	1.21	5.22	5.15
Tax	-0.85	0.43	0.57	1.99	1.59
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.68	3.27	0.64	3.23	3.56

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
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	1.7	1.7	1.8	1.7
Liquidity +
Current Ratio	1.7	1.1	1.0	1.1	1.0
Quick Ratio	1.2	0.7	0.5	0.5	0.7
Interest Coverage	7.9	8.5	9.5	15.9	14.8
Performance
Gross Margin	48.8	46.9	44.0	45.5	48.8
Operating Margin	4.8	4.9	4.3	8.1	7.3
Net Margin	6.0	1.4	0.4	3.1	3.4
Return +
Return on Equity	8.9	2.3	0.9	7.3	5.4
Pre-tax ROCE	2.0	1.0	0.2	9.9	4.8
Return on Assets	6.0	1.3	0.5	4.1	3.1
Pre-tax ROIC	1.7	0.9	0.2	10.2	4.8
Efficiency +
Days Payable	118.0	155.0	148.0	134.0	203.0
Days Inventory	94.0	112.0	99.0	104.0	86.0
Days Receivable	19.0	13.0	12.0	8.0	15.0
Fixed Asset Turnover	2.5	1.8	2.0	2.3	1.6
Total Asset Turnover	1.0	0.9	1.1	1.3	0.9
Working Capital
Cash Conversion Cycle	-5.0	-30.0	-37.0	-22.0	-102.0
Working Capital Days	74.0	15.0	-1.0	8.0	4.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
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	1.7	1.8	1.8	1.7
Liquidity +
Current Ratio	1.7	1.1	1.0	1.1	1.0
Quick Ratio	1.2	0.6	0.5	0.5	0.7
Interest Coverage	9.2	11.4	10.1	16.3	15.6
Performance
Gross Margin	47.8	45.7	43.4	44.9	48.0
Operating Margin	5.4	6.3	4.5	8.1	7.5
Net Margin	7.7	3.3	0.6	3.2	3.6
Return +
Return on Equity	12.2	5.6	1.3	7.7	5.8
Pre-tax ROCE	3.3	3.8	0.8	10.4	5.4
Return on Assets	8.0	3.2	0.7	4.2	3.4
Pre-tax ROIC	2.9	3.7	0.8	10.7	5.4
Efficiency +
Days Payable	120.0	153.0	151.0	136.0	194.0
Days Inventory	96.0	111.0	100.0	103.0	83.0
Days Receivable	18.0	19.0	12.0	9.0	15.0
Fixed Asset Turnover	2.6	1.9	2.0	2.4	1.6
Total Asset Turnover	1.0	1.0	1.1	1.3	0.9
Working Capital
Cash Conversion Cycle	-6.0	-23.0	-39.0	-24.0	-96.0
Working Capital Days	70.0	12.0	-3.0	7.0	4.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of Patiala

No. of Loans: 1

Total Amount : 4.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of Patiala	4.0 cr	23 May, 1994

Charges

State Bank of Patiala

People

Designation	Name	DIN/PAN	Tenure
CS	Vinod Kaushal	<HIDDEN>	14 years
Director	Rinkesh Satija	09201136	4 years
Director	Prateek Gupta	09686176	3 years
Kmp	Jagrut Ashwin Kotecha	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IITI DRISHTI CPS FOUNDATION	Active	0.0	1	Madhya Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PEPSICO INDIA SALES PRIVATE LIMITED	Delhi	2003	₹ 1.0 L

Registered Details

CIN

U15549HR1994PTC033754

PAN

AAACP1272G

Incorporation

1994, 31.3 years

Company Email

secretarial.cs@pepsico.com

Paid up Capital

₹ 3,468.8 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Jun 2024

Type

Private

Non-government Company

FAQ - PEPSICO INDIA HOLDINGS PRIVATE LIMITED

What is the incorporation date of PEPSICO INDIA HOLDINGS PRIVATE LIMITED?

The incorporation date of PEPSICO INDIA HOLDINGS PRIVATE LIMITED is 28 January, 1994

What is the authorized share capital of PEPSICO INDIA HOLDINGS PRIVATE LIMITED?

The authorized share capital of PEPSICO INDIA HOLDINGS PRIVATE LIMITED is INR ₹ 4,000.0 Cr.

What is the paid-up capital of PEPSICO INDIA HOLDINGS PRIVATE LIMITED?

The paid-up capital of PEPSICO INDIA HOLDINGS PRIVATE LIMITED is INR ₹ 3,468.8 Cr.

What is the registered address of PEPSICO INDIA HOLDINGS PRIVATE LIMITED?

The registered address of PEPSICO INDIA HOLDINGS PRIVATE LIMITED is 5th Floor, Tower-A, Intellion Edge, Southern Periphery Road,Sector - 72, Gurugram Badshahpur Badshahpur Gurgaon Haryana - 122101

What is the CIN number of PEPSICO INDIA HOLDINGS PRIVATE LIMITED?

The CIN number of PEPSICO INDIA HOLDINGS PRIVATE LIMITED is U15549HR1994PTC033754.

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