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Tetra-Pak India
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TETRA-PAK INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company produces liquid packaging solutions

Tetra-Pak India Private Limited, is an unlisted private company incorporated on 01 December, 1987. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 270.00 cr and the total paid-up capital is INR 137.32 cr.

Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)

Products

packaging machines, including tetra brik cartons, supplies material for tetra packaging, and food processing systems

Key Metrics

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

Total Revenue

11.53%

₹ 4,378.2

EBITDA

27.64%

₹ 526.4

Net Profit

40.26%

₹ 293.1

Networth

18.06%

₹ 567.9

Borrowings

-60.98%

₹ 259.7

Assets

-2.68%

₹ 2,587.3

Gross Margin

5.9

33.5 %

Operating Margin

1.47

12.0 %

Net Profit Margin

1.37

6.7 %

Return on Equity

8.17

51.6 %

ROCE

3.23

127.7 %

Debt to Equity

-0.92

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,858.2	2,452.9	3,337.4	3,903.8	4,375.2
Operating profit	307.6	274.9	379.0	412.4	526.4
Net profit	66.1	98.9	212.2	209.0	293.1
Gross margin	39.4	40.1	29.8	27.6	33.5
Operating margin	10.8	11.2	11.4	10.6	12.0
Net margin	2.3	4.0	6.2	5.3	6.7
Networth	387.7	392.7	485.0	481.0	567.9
Borrowings	624.9	539.6	451.4	665.5	259.7
Assets	2,165.4	2,029.1	2,421.0	2,658.6	2,587.3
Debt to equity	1.6	1.4	0.9	1.4	0.5
Current ratio	0.7	0.7	0.8	0.8	0.9
ROE	17.1	25.2	43.8	43.4	51.6
Days payable	148.0	150.0	122.0	75.0	115.0
WC days	-72.0	-82.0	-35.0	-36.0	-20.0

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	137.3	137.3	137.3	137.3	137.3
Reserves	250.4	255.4	347.7	343.7	430.6
Borrowings +	624.9	539.6	451.4	665.5	259.7
Long term borrowings	87.6	50.9	18.0	-	-
Short term borrowings	537.3	488.7	433.4	665.5	259.7
Trade payables +	704.4	605.6	780.8	581.4	914.7
Days payable	148.0	150.0	122.0	75.0	115.0
Other liabilities +	1,152.8	1,096.8	1,484.6	1,512.1	1,759.7
Other non-current liabilities	18.4	16.6	26.1	26.9	27.8
Other current liabilities	430.0	474.5	677.7	903.9	817.2
Total liabilities	2,165.4	2,029.1	2,421.0	2,658.6	2,587.3
Fixed Assets +	650.1	620.6	610.3	629.8	572.8
Tangible assets	633.8	583.7	581.0	588.3	550.8
CWIP	16.3	36.9	29.3	41.5	22.0
Intangible assets	-	-	-	-	-
LT loans and advances	4.0	2.0	-	-	-
Other non-current assets	401.7	386.9	236.1	265.8	263.3
Current assets +	1,109.7	1,019.6	1,574.6	1,763.0	1,751.2
Inventories	510.8	486.0	811.0	997.4	937.3
Trade receivables	355.3	306.6	488.5	474.9	603.6
Cash and cash equivalents	16.6	18.8	14.3	17.2	73.7
ST loans and advances	-	1.2	-	-	-
Other current assets	227.0	206.9	260.9	273.5	136.6
Total assets	2,165.4	2,029.1	2,421.0	2,658.6	2,587.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.34	6.77	5.67	5.17	5.31
Reserves	11.56	12.59	14.36	12.93	16.64
Borrowings +	28.86	26.59	18.64	25.03	10.04
Long term borrowings	4.05	2.51	0.74	0.0	0.0
Short term borrowings	24.81	24.08	17.9	25.03	10.04
Trade payables	32.53	29.85	32.25	21.87	35.35
Other liabilities +	53.24	54.05	61.32	56.88	68.01
Other non-current liabilities	0.85	0.82	1.08	1.01	1.08
Other current liabilities	19.86	23.39	27.99	34.0	31.58
Total liabilities
Fixed Assets +	30.02	30.59	25.21	23.69	22.14
Tangible assets	29.27	28.77	24.0	22.13	21.29
CWIP	0.75	1.82	1.21	1.56	0.85
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.18	0.1	0.0	0.0	0.0
Other non-current assets	18.55	19.07	9.75	10.0	10.18
Current assets +	51.25	50.25	65.04	66.31	67.68
Inventories	23.59	23.95	33.5	37.52	36.23
Trade receivables	16.41	15.11	20.18	17.86	23.33
Cash and cash equivalents	0.77	0.93	0.59	0.65	2.85
ST loans and advances	0.0	0.06	0.0	0.0	0.0
Other current assets	10.48	10.2	10.78	10.29	5.28
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,858.2	2,452.9	3,337.4	3,903.8	4,375.2
Sales growth %	2.87	-14.18	36.06	16.97	12.08
Expenses +	2,760.4	2,372.4	3,105.5	3,651.4	3,988.9
Cost of goods	1,733.1	1,469.9	2,344.2	2,824.8	2,907.9
Employee cost	235.1	270.4	294.4	364.4	417.3
Other costs	582.4	437.7	319.8	302.1	523.6
Operating profit +	307.6	274.9	379.0	412.4	526.4
Operating margin %	10.8	11.2	11.4	10.6	12.0
Other income	43.0	42.9	64.6	21.8	3.0
Interest	64.4	48.0	41.3	48.9	38.3
Depreciation	145.4	146.4	105.8	111.1	101.8
Exceptional items	-	-	-	-	-
Profit before tax	140.8	123.5	296.5	274.1	389.3
Tax	74.7	24.6	84.3	65.1	96.2
Profit - disc. ops	-	-	-	-	-
Net profit	66.1	98.9	212.2	209.0	293.1
Net margin %	2.3	4.0	6.2	5.3	6.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.52	98.28	98.1	99.45	99.93
Expenses +	95.15	95.05	91.28	93.02	91.11
Cost of goods	59.74	58.89	68.9	71.96	66.42
Employee cost	8.1	10.84	8.65	9.28	9.53
Other costs	20.08	17.54	9.4	7.7	11.96
Operating profit	10.6	11.02	11.14	10.51	12.02
Other income	1.48	1.72	1.9	0.55	0.07
Interest	2.22	1.92	1.21	1.25	0.87
Depreciation	5.01	5.86	3.11	2.83	2.33
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.85	4.95	8.72	6.98	8.89
Tax	2.57	0.99	2.48	1.66	2.2
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.28	3.96	6.24	5.32	6.69

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	1.4	0.9	1.4	0.5
Net Debt/Equity	1.6	1.3	0.9	1.4	0.3
Total Debt/Assets	0.3	0.3	0.2	0.2	0.1
Total Assets/Equity	5.6	5.2	5.0	5.5	4.6
Liquidity +
Current Ratio	0.7	0.7	0.8	0.8	0.9
Quick Ratio	0.4	0.3	0.4	0.4	0.4
Interest Coverage	4.8	5.7	9.2	8.4	13.8
Performance
Gross Margin	39.4	40.1	29.8	27.6	33.5
Operating Margin	10.8	11.2	11.4	10.6	12.0
Net Margin	2.3	4.0	6.2	5.3	6.7
Return +
Return on Equity	17.1	25.2	43.8	43.4	51.6
Pre-tax ROCE	184.2	180.3	93.2	124.5	127.7
Return on Assets	3.0	4.9	8.8	7.9	11.3
Pre-tax ROIC	16.3	14.1	29.6	26.7	56.3
Efficiency +
Days Payable	148.0	150.0	122.0	75.0	115.0
Days Inventory	108.0	121.0	126.0	129.0	118.0
Days Receivable	45.0	46.0	53.0	44.0	50.0
Fixed Asset Turnover	4.4	4.0	5.5	6.2	7.6
Total Asset Turnover	1.3	1.2	1.4	1.5	1.7
Working Capital
Cash Conversion Cycle	5.0	17.0	57.0	98.0	53.0
Working Capital Days	-72.0	-82.0	-35.0	-36.0	-20.0

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
Whole-time Director	Ambalika Rana	02026582	7 years
Kmp	Sharad Chandra Sharma	<HIDDEN>	2 years
Director	Cassio Adriano De Seta Simoes	10188080	2 years
Director	Subodh Anant Kulkarni	10564439	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U21014PN1987PTC012926

PAN

AAACT3467B

Incorporation

1987, 37.4 years

Company Email

sharad.sharma@tetrapak.com

Paid up Capital

₹ 137.3 Cr

Authorised Capital

₹ 270.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - TETRA-PAK INDIA PRIVATE LIMITED

What is the incorporation date of TETRA-PAK INDIA PRIVATE LIMITED?

The incorporation date of TETRA-PAK INDIA PRIVATE LIMITED is 01 December, 1987

What is the authorized share capital of TETRA-PAK INDIA PRIVATE LIMITED?

The authorized share capital of TETRA-PAK INDIA PRIVATE LIMITED is INR ₹ 270.0 Cr.

What is the paid-up capital of TETRA-PAK INDIA PRIVATE LIMITED?

The paid-up capital of TETRA-PAK INDIA PRIVATE LIMITED is INR ₹ 137.3 Cr.

What is the registered address of TETRA-PAK INDIA PRIVATE LIMITED?

The registered address of TETRA-PAK INDIA PRIVATE LIMITED is Plot No. B-53, Chakan MIDC, Phase-2 Tal- Khed, Vilage- Vasuli Chakan Pune Maharashtra - 410501

What is the CIN number of TETRA-PAK INDIA PRIVATE LIMITED?

The CIN number of TETRA-PAK INDIA PRIVATE LIMITED is U21014PN1987PTC012926.

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