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TATA STARBUCKS PRIVATE LIMITED

www.starbucks.in
Active
Updated: 05 Nov 2024

Tata Starbucks Limited operates coffee shops.

Tata Starbucks Private Limited, also popularly known as Starbucks, is an unlisted private company incorporated on 30 September, 2011. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,319.60 cr.

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Industry

Business Services
Products
  • Sandwiches, Expresso, Wraps, Cookies
Key Metrics

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

Total Revenue
11.97%
₹ 1,235.7
EBITDA
3.88%
₹ 203.3
Net Profit
-
₹ -80.0
Networth
-5.54%
₹ 516.9
Borrowings
-
₹ -
Assets
10.76%
₹ 1,757.5
Gross Margin
0.91
71.9 %
Operating Margin
-1.31
16.7 %
Net Profit Margin
-4.21
-6.5 %
Return on Equity
-10.91
-15.5 %
ROCE
-2.78
-0.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (146)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
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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Peers / Similar Companies

Barbeque-Nation Hospitality Limited Karnataka
Lite Bite Foods Private Limited Delhi
Sunshine Teahouse Private Limited Delhi
Coffee Day Global Limited Karnataka

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 536.7 360.4 636.1 1,086.9 1,218.1
Operating profit 68.0 -13.4 72.8 195.7 203.3
Net profit -102.7 -133.5 -94.8 -25.0 -80.0
Gross margin 67.1 66.3 70.9 71.0 71.9
Operating margin 12.7 -3.7 11.4 18.0 16.7
Net margin -19.0 -32.0 -14.2 -2.3 -6.5
Networth 233.8 295.2 372.6 547.2 516.9
Borrowings 5.5 - - - -
Assets 851.8 967.1 1,187.2 1,586.8 1,757.5
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 0.4 0.8 1.1 1.4 0.7
ROE -43.9 -45.2 -25.5 -4.6 -15.5
Days payable 123.0 137.0 115.0 97.0 109.0
WC days -71.0 -25.0 9.0 29.0 -24.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 577.6 772.6 944.6 1,144.6 1,194.6
Reserves -343.8 -477.4 -572.0 -597.4 -677.7
Borrowings + 5.5 - - - -
Long term borrowings - - - - -
Short term borrowings 5.5 - - - -
Trade payables + 59.4 45.6 58.5 84.0 102.6
Days payable 123.0 137.0 115.0 97.0 109.0
Other liabilities + 612.5 671.8 814.6 1,039.5 1,240.6
Other non-current liabilities 440.3 536.0 651.0 810.0 962.3
Other current liabilities 112.7 90.2 105.2 145.5 175.6
Total liabilities 851.8 967.1 1,187.2 1,586.8 1,757.5
Fixed Assets + 661.4 735.4 877.7 1,114.0 1,387.3
Tangible assets 210.7 239.5 286.1 385.2 518.7
CWIP 443.9 488.3 585.9 719.8 862.8
Intangible assets 6.8 7.6 5.7 9.0 5.7
LT loans and advances - - - - -
Other non-current assets 117.5 120.7 130.2 157.8 172.3
Current assets + 72.8 111.0 179.4 315.0 198.0
Inventories 57.3 59.5 68.1 79.4 105.2
Trade receivables 0.9 0.3 0.4 0.6 0.2
Cash and cash equivalents 1.8 5.1 4.7 6.3 51.4
ST loans and advances 0.1 0.1 - 60.0 -
Other current assets 12.7 45.9 106.2 168.7 41.2
Total assets 851.8 967.1 1,187.2 1,586.8 1,757.5
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 536.7 360.4 636.1 1,086.9 1,218.1
Sales growth % 21.01 -32.85 76.49 70.87 12.07
Expenses + 618.7 547.7 767.6 1,140.3 1,320.1
Cost of goods 176.7 121.3 185.2 315.7 342.8
Employee cost 92.3 85.5 104.4 159.1 191.0
Other costs 199.7 167.0 273.8 416.3 481.0
Operating profit + 68.0 -13.4 72.8 195.7 203.3
Operating margin % 12.7 -3.7 11.4 18.0 16.7
Other income 2.9 56.9 34.2 16.6 17.6
Interest 46.9 53.1 61.1 76.3 90.6
Depreciation 103.1 120.8 143.2 172.8 214.7
Exceptional items - - - - -
Profit before tax -79.0 -130.3 -97.4 -36.8 -84.4
Tax 23.7 3.1 -2.5 -11.8 -4.5
Profit - disc. ops - - - - -
Net profit -102.7 -133.5 -94.8 -25.0 -80.0
Net margin % -19.0 -32.0 -14.2 -2.3 -6.5
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Revenue from operations

Ratios

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 3.6 3.3 3.2 2.9 3.4
Liquidity +
Current Ratio 0.4 0.8 1.1 1.4 0.7
Quick Ratio 0.1 0.4 0.7 1.0 0.3
Interest Coverage 1.4 -0.2 1.2 2.6 2.2
Performance
Gross Margin 67.1 66.3 70.9 71.0 71.9
Operating Margin 12.7 -3.7 11.4 18.0 16.7
Net Margin -19.0 -32.0 -14.2 -2.3 -6.5
Return +
Return on Equity -43.9 -45.2 -25.5 -4.6 -15.5
Pre-tax ROCE -6.3 -18.9 -7.9 1.9 -0.9
Return on Assets -12.1 -13.8 -8.0 -1.6 -4.5
Pre-tax ROIC -14.8 -45.4 -18.9 4.2 -2.2
Efficiency +
Days Payable 123.0 137.0 115.0 97.0 109.0
Days Inventory 118.0 179.0 134.0 92.0 112.0
Days Receivable 1.0 0.0 0.0 0.0 0.0
Fixed Asset Turnover 0.8 0.5 0.7 1.0 0.9
Total Asset Turnover 0.6 0.4 0.5 0.7 0.7
Working Capital
Cash Conversion Cycle -4.0 42.0 19.0 -5.0 3.0
Working Capital Days -71.0 -25.0 9.0 29.0 -24.0
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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
Director Harish Ramananda Bhat 00478198 12 years
Director Venkataraman Krishnamurthy Coimbatore 05228157 2 years
Director Sunil Alaric Dsouza 07194259 5 years
CEO Sushant Dash <HIDDEN> 4 years
CFO Ashweenkaur Pritpalsingh Anand <HIDDEN> 2 years
Director Margaret Brooke O'Berry 10059082 2 years
Director Paula Lyn Greenleaf . 10483159 1 years
Director Brady Daniel Brewer 10610797 1 years
CS Gauri Bajpai <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TANISHQ (INDIA) LIMITED
Amalgamated
1.9 Cr 1 Karnataka
TATA COFFEE LIMITED
Amalgamated
18.7 Cr 2 Karnataka
INFINITI RETAIL LIMITED
Active
2,790.0 Cr 1 Maharashtra
TRENT LIMITED
Active
35.5 Cr 1 Maharashtra
MERCY FOR ANIMALS INDIA FOUNDATION
Active
0.0 1 Tamil Nadu
TITAN ENGINEERING & AUTOMATION LIMITED
Active
47.0 Cr 1 Tamil Nadu
TITAN COMPANY LIMITED
Active
88.8 Cr 1 Tamil Nadu
CARATLANE TRADING PRIVATE LIMITED
Active
6.7 Cr 1 Tamil Nadu
NOURISHCO BEVERAGES LIMITED
Amalgamated
213.0 Cr 1 West Bengal
ORGANIC INDIA PRIVATE LIMITED
Active
82.6 Cr 1 Delhi
CAPITAL FOODS PRIVATE LIMITED
Active
3.5 Cr 1 Maharashtra
TATA CONSUMER SOULFULL PRIVATE LIMITED
Amalgamated
1.1 Cr 1 West Bengal
TATA CONSUMER PRODUCTS LIMITED
Active
98.9 Cr 1 West Bengal

Registered Details

CIN

U74900MH2011PTC222589

PAN

AAECT0606Q

Incorporation

2011, 13.6 years

Company Email

gauri.bajpai@tatastarbucks.com

Paid up Capital

₹ 1,319.6 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Aug 2024

Type

Private
Non-government Company

FAQ - TATA STARBUCKS PRIVATE LIMITED

What is the incorporation date of TATA STARBUCKS PRIVATE LIMITED?

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The incorporation date of TATA STARBUCKS PRIVATE LIMITED is 30 September, 2011

What is the authorized share capital of TATA STARBUCKS PRIVATE LIMITED?

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The authorized share capital of TATA STARBUCKS PRIVATE LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of TATA STARBUCKS PRIVATE LIMITED?

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The paid-up capital of TATA STARBUCKS PRIVATE LIMITED is INR ₹ 1,319.6 Cr.

What is the registered address of TATA STARBUCKS PRIVATE LIMITED?

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The registered address of TATA STARBUCKS PRIVATE LIMITED is 4th Floor, New Excelsior Building Amrit Keshav Nayak Marg Fort NA Mumbai Maharashtra - 400001

What is the CIN number of TATA STARBUCKS PRIVATE LIMITED?

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The CIN number of TATA STARBUCKS PRIVATE LIMITED is U74900MH2011PTC222589.

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