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Pepsico India Holdings
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Registered Details

PEPSICO INDIA HOLDINGS PRIVATE LIMITED

All Companies ›

Haryana ›

Manufacturing of Food Products ›

Active

Updated: 02 Sep 2025

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.

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Industry and products

Manufacturing (Food products and beverages)

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

Company size

Auth Capital

₹ 4,000.0 Cr

Paidup Capital

₹ 3,468.8 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

52.45%

₹ 9,048.1

EBITDA

230.73%

₹ 1,396.2

Net Profit

333.84%

₹ 866.6

Networth

23.98%

₹ 4,618.4

Borrowings

-100.0%

₹ -

Assets

15.02%

₹ 7,445.8

Gross Margin

2.32

51.1 %

Operating Margin

8.44

15.7 %

Net Profit Margin

6.21

9.6 %

Return on Equity

13.4

18.8 %

ROCE

17.44

22.2 %

Debt to Equity

0.0

Sales

Dec 2024

Net worth

Dec 2024

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Locations

India (159)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Prateek Gupta	09686176	3 years
Director	Rinkesh Satija	09201136	4 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Sales	5,032.3	6,239.8	8,030.9	5,794.0	8,876.9
Operating profit	246.8	267.4	650.7	422.2	1,396.2
Net profit	72.9	27.9	255.8	199.8	866.6
Gross margin	46.9	44.0	45.5	48.8	51.1
Operating margin	4.9	4.3	8.1	7.3	15.7
Net margin	1.4	0.4	3.1	3.4	9.6
Networth	3,166.8	3,222.0	3,506.0	3,725.1	4,618.4
Borrowings	-	-	-	-	-
Assets	5,420.7	5,616.4	6,261.1	6,473.7	7,445.8
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.1	1.0	1.1	1.0	1.2
ROE	2.3	0.9	7.3	5.4	18.8
Days payable	155.0	148.0	134.0	203.0	136.0
WC days	15.0	-1.0	8.0	4.0	17.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Equity Capital	3,468.8	3,468.8	3,468.8	3,468.8	3,468.8
Reserves	-301.9	-246.7	37.2	256.3	1,149.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,137.4	1,415.7	1,606.0	1,647.7	1,621.7
Days payable	155.0	148.0	134.0	203.0	136.0
Other liabilities +	2,253.8	2,394.3	2,755.0	2,748.5	2,827.3
Other non-current liabilities	409.7	349.3	487.4	461.6	512.8
Other current liabilities	706.7	629.3	661.6	639.2	692.8
Total liabilities	5,420.7	5,616.4	6,261.1	6,473.7	7,445.8
Fixed Assets +	2,821.4	3,118.4	3,438.1	3,681.5	4,272.9
Tangible assets	1,521.1	1,944.4	2,420.5	2,620.6	2,681.9
CWIP	484.4	358.1	201.7	245.0	775.1
Intangible assets	815.9	815.9	815.9	815.9	815.9
LT loans and advances	17.3	-	-	-	-
Other non-current assets	529.2	473.2	375.8	443.9	434.3
Current assets +	2,052.8	2,024.8	2,447.1	2,348.2	2,738.6
Inventories	820.8	949.1	1,242.7	702.1	731.8
Trade receivables	181.2	203.6	178.2	240.9	269.6
Cash and cash equivalents	589.5	654.7	757.4	1,056.4	1,445.9
ST loans and advances	131.3	8.2	8.5	9.2	9.8
Other current assets	330.0	209.3	260.3	339.6	281.5
Total assets	5,420.7	5,616.4	6,261.1	6,473.7	7,445.8

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Equity Capital	63.99	61.76	55.4	53.58	46.59
Reserves	-5.57	-4.39	0.59	3.96	15.44
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	20.98	25.21	25.65	25.45	21.78
Other liabilities +	41.58	42.63	44.0	42.46	37.97
Other non-current liabilities	7.56	6.22	7.78	7.13	6.89
Other current liabilities	13.04	11.2	10.57	9.87	9.31
Total liabilities
Fixed Assets +	52.05	55.52	54.91	56.87	57.39
Tangible assets	28.06	34.62	38.66	40.48	36.02
CWIP	8.94	6.38	3.22	3.78	10.41
Intangible assets	15.05	14.53	13.03	12.6	10.96
LT loans and advances	0.32	0.0	0.0	0.0	0.0
Other non-current assets	9.76	8.43	6.0	6.86	5.83
Current assets +	37.87	36.05	39.08	36.27	36.78
Inventories	15.14	16.9	19.85	10.85	9.83
Trade receivables	3.34	3.63	2.85	3.72	3.62
Cash and cash equivalents	10.88	11.66	12.1	16.32	19.42
ST loans and advances	2.42	0.15	0.14	0.14	0.13
Other current assets	6.09	3.73	4.16	5.25	3.78
Total assets

	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Equity Capital	3,468.8	3,468.8	3,468.8	3,468.8	3,468.8
Reserves	-337.0	-268.1	27.9	264.5	1,174.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,197.8	1,498.7	1,683.2	1,647.8	1,639.4
Days payable	153.0	151.0	136.0	194.0	132.0
Other liabilities +	2,314.4	2,477.2	2,832.5	2,748.8	2,845.1
Other non-current liabilities	409.7	349.3	487.4	461.6	512.8
Other current liabilities	707.0	629.3	662.0	639.4	692.9
Total liabilities	5,446.2	5,677.9	6,329.3	6,482.2	7,488.5
Fixed Assets +	2,821.4	3,118.4	3,438.1	3,681.5	4,272.9
Tangible assets	1,521.1	1,944.4	2,420.5	2,620.6	2,681.9
CWIP	484.4	358.1	201.7	245.0	775.1
Intangible assets	815.9	815.9	815.9	815.9	815.9
LT loans and advances	17.3	-	-	-	-
Other non-current assets	532.2	476.1	378.6	444.6	436.4
Current assets +	2,075.3	2,083.5	2,512.6	2,356.1	2,779.3
Inventories	869.8	994.3	1,275.9	702.1	749.2
Trade receivables	272.6	214.0	199.9	238.8	267.4
Cash and cash equivalents	593.7	656.3	766.3	1,064.7	1,470.1
ST loans and advances	9.3	8.2	8.5	9.2	9.8
Other current assets	329.9	210.7	261.9	341.3	282.8
Total assets	5,446.2	5,677.9	6,329.3	6,482.2	7,488.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Equity Capital	63.69	61.09	54.81	53.51	46.32
Reserves	-6.19	-4.72	0.44	4.08	15.69
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	21.99	26.39	26.59	25.42	21.89
Other liabilities +	42.5	43.63	44.75	42.41	37.99
Other non-current liabilities	7.52	6.15	7.7	7.12	6.85
Other current liabilities	12.98	11.08	10.46	9.86	9.25
Total liabilities
Fixed Assets +	51.8	54.92	54.32	56.79	57.06
Tangible assets	27.93	34.24	38.24	40.43	35.81
CWIP	8.89	6.31	3.19	3.78	10.35
Intangible assets	14.98	14.37	12.89	12.59	10.9
LT loans and advances	0.32	0.0	0.0	0.0	0.0
Other non-current assets	9.77	8.39	5.98	6.86	5.83
Current assets +	38.11	36.69	39.7	36.35	37.11
Inventories	15.97	17.51	20.16	10.83	10.0
Trade receivables	5.01	3.77	3.16	3.68	3.57
Cash and cash equivalents	10.9	11.56	12.11	16.43	19.63
ST loans and advances	0.17	0.14	0.13	0.14	0.13
Other current assets	6.06	3.71	4.14	5.27	3.78
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Sales +	5,032.3	6,239.8	8,030.9	5,794.0	8,876.9
Sales growth %	-4.4	23.99	28.7	-27.85	53.21
Expenses +	5,031.1	6,261.9	7,712.6	5,644.8	7,876.0
Cost of goods	2,671.3	3,495.2	4,380.5	2,968.7	4,342.2
Employee cost	511.4	548.1	609.7	460.0	691.1
Other costs	1,602.8	1,929.1	2,390.0	1,943.2	2,447.4
Operating profit +	246.8	267.4	650.7	422.2	1,396.2
Operating margin %	4.9	4.3	8.1	7.3	15.7
Other income	95.3	82.1	98.1	141.3	171.2
Interest	29.0	28.2	40.8	28.6	41.1
Depreciation	216.6	261.2	291.6	244.4	354.2
Exceptional items	-	-	-	-	-
Profit before tax	96.5	60.0	416.3	290.5	1,172.1
Tax	23.7	32.1	160.6	90.7	305.5
Profit - disc. ops	-	-	-	-	-
Net profit	72.9	27.9	255.8	199.8	866.6
Net margin %	1.4	0.4	3.1	3.4	9.6

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Sales	98.14	98.7	98.79	97.62	98.11
Expenses +	98.12	99.05	94.88	95.11	87.05
Cost of goods	52.1	55.29	53.89	50.02	47.99
Employee cost	9.97	8.67	7.5	7.75	7.64
Other costs	31.26	30.52	29.4	32.74	27.05
Operating profit	4.81	4.23	8.0	7.11	15.43
Other income	1.86	1.3	1.21	2.38	1.89
Interest	0.57	0.45	0.5	0.48	0.45
Depreciation	4.22	4.13	3.59	4.12	3.91
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.88	0.95	5.12	4.89	12.95
Tax	0.46	0.51	1.98	1.53	3.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.42	0.44	3.15	3.37	9.58

	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Sales +	5,251.0	6,385.8	8,203.2	5,954.2	9,096.6
Sales growth %	-3.38	21.61	28.46	-27.42	52.78
Expenses +	5,165.4	6,389.6	7,868.9	5,780.6	8,073.0
Cost of goods	2,851.7	3,614.6	4,520.1	3,095.4	4,526.6
Employee cost	511.8	548.1	610.2	460.4	691.6
Other costs	1,556.4	1,937.5	2,406.1	1,951.8	2,459.5
Operating profit +	331.1	285.6	666.8	446.6	1,418.9
Operating margin %	6.3	4.5	8.1	7.5	15.6
Other income	113.0	82.3	98.8	140.5	171.4
Interest	29.0	28.2	40.9	28.6	41.1
Depreciation	216.6	261.2	291.6	244.4	354.2
Exceptional items	-	-	-	-	-
Profit before tax	198.6	78.5	433.1	314.1	1,195.0
Tax	23.3	36.9	165.3	96.8	311.6
Profit - disc. ops	-	-	-	-	-
Net profit	175.3	41.6	267.8	217.3	883.4
Net margin %	3.3	0.6	3.2	3.6	9.5

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 2024
Sales	97.89	98.73	98.81	97.69	98.15
Expenses +	96.3	98.79	94.78	94.85	87.11
Cost of goods	53.16	55.88	54.45	50.79	48.84
Employee cost	9.54	8.47	7.35	7.55	7.46
Other costs	29.02	29.95	28.98	32.02	26.54
Operating profit	6.17	4.42	8.03	7.33	15.31
Other income	2.11	1.27	1.19	2.31	1.85
Interest	0.54	0.44	0.49	0.47	0.44
Depreciation	4.04	4.04	3.51	4.01	3.82
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.7	1.21	5.22	5.15	12.89
Tax	0.43	0.57	1.99	1.59	3.36
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.27	0.64	3.23	3.56	9.53

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 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	1.7	1.7	1.8	1.7	1.6
Liquidity +
Current Ratio	1.1	1.0	1.1	1.0	1.2
Quick Ratio	0.7	0.5	0.5	0.7	0.9
Interest Coverage	8.5	9.5	15.9	14.8	34.0
Performance
Gross Margin	46.9	44.0	45.5	48.8	51.1
Operating Margin	4.9	4.3	8.1	7.3	15.7
Net Margin	1.4	0.4	3.1	3.4	9.6
Return +
Return on Equity	2.3	0.9	7.3	5.4	18.8
Pre-tax ROCE	1.0	0.2	9.9	4.8	22.2
Return on Assets	1.3	0.5	4.1	3.1	11.6
Pre-tax ROIC	0.9	0.2	10.2	4.8	22.6
Efficiency +
Days Payable	155.0	148.0	134.0	203.0	136.0
Days Inventory	112.0	99.0	104.0	86.0	62.0
Days Receivable	13.0	12.0	8.0	15.0	11.0
Fixed Asset Turnover	1.8	2.0	2.3	1.6	2.1
Total Asset Turnover	0.9	1.1	1.3	0.9	1.2
Working Capital
Cash Conversion Cycle	-30.0	-37.0	-22.0	-102.0	-63.0
Working Capital Days	15.0	-1.0	8.0	4.0	17.0

	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Dec 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	1.7	1.8	1.8	1.7	1.6
Liquidity +
Current Ratio	1.1	1.0	1.1	1.0	1.2
Quick Ratio	0.6	0.5	0.5	0.7	0.9
Interest Coverage	11.4	10.1	16.3	15.6	34.5
Performance
Gross Margin	45.7	43.4	44.9	48.0	50.2
Operating Margin	6.3	4.5	8.1	7.5	15.6
Net Margin	3.3	0.6	3.2	3.6	9.5
Return +
Return on Equity	5.6	1.3	7.7	5.8	19.0
Pre-tax ROCE	3.8	0.8	10.4	5.4	22.6
Return on Assets	3.2	0.7	4.2	3.4	11.8
Pre-tax ROIC	3.7	0.8	10.7	5.4	22.9
Efficiency +
Days Payable	153.0	151.0	136.0	194.0	132.0
Days Inventory	111.0	100.0	103.0	83.0	60.0
Days Receivable	19.0	12.0	9.0	15.0	11.0
Fixed Asset Turnover	1.9	2.0	2.4	1.6	2.1
Total Asset Turnover	1.0	1.1	1.3	0.9	1.2
Working Capital
Cash Conversion Cycle	-23.0	-39.0	-24.0	-96.0	-61.0
Working Capital Days	12.0	-3.0	7.0	4.0	18.0

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

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		2003	₹ 1.0 L

Tofler Score

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No risks identified

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No risks identified

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No risks identified

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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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Registered Details

CIN

U15549HR1994PTC033754

PAN

AAACP1272G

Incorporation

1994, 31.6 years

Company Email

secretarial.cs@pepsico.com

Paid up Capital

₹ 3,468.8 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Apr 2025

Type

Private

Others

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, Gurgaon, Badshahpur, Haryana, India, 122101 - 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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