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Bisleri International
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Registered Details

BISLERI INTERNATIONAL PRIVATE LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Food Products ›

Active

Updated: 21 Jan 2026

Bisleri International Private Limited is a bottled water company in India specializing in the production and distribution of packaged drinking water. It offers a range of products, including Bisleri, Vedica, and Himalaya brands, addressing the need for safe and hygienic drinking water, while also focusing on sustainable practices and quality assurance.

Bisleri International Private Limited, is an unlisted private company incorporated on 05 March, 1984. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 46.50 lac.

Subscription Plans

Industry and products

Manufacturing (Food products and beverages)

mineral and mountain water

Company size

Auth Capital

₹ 50.0 L

Paidup Capital

₹ 46.5 L

Revenue

₹ 3250-3500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

17.88%

₹ 3,317.2

EBITDA

-5.97%

₹ 392.6

Net Profit

-17.53%

₹ 253.4

Networth

25.07%

₹ 1,258.6

Borrowings

-100.0%

₹ -

Assets

20.97%

₹ 1,630.9

Gross Margin

-3.29

47.5 %

Operating Margin

-3.32

12.2 %

Net Profit Margin

-3.28

7.6 %

Return on Equity

-10.4

20.1 %

ROCE

-25.29

61.6 %

Debt to Equity

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (135)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Ramesh Jayantilal Chauhan Shareholder	00080323	7 years
Director	Zainab Ramesh Chauhan Shareholder	00088026	38 years
Director	Abdul Kadeer Khan	00088117	22 years
Director	Jayanti Ramesh Chauhan Shareholder	02607625	17 years
Director	Parag Jitendra Bengali	03423747	15 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,133.2	1,644.9	2,342.0	2,689.7	3,218.2
Operating profit	173.3	143.6	314.8	417.5	392.6
Net profit	95.2	68.8	171.0	307.3	253.4
Gross margin	54.4	45.6	46.8	50.8	47.5
Operating margin	15.3	8.7	13.4	15.5	12.2
Net margin	8.1	4.1	7.2	10.9	7.6
Networth	465.6	534.7	701.0	1,006.3	1,258.6
Borrowings	25.0	26.2	39.2	4.7	-
Assets	741.7	825.2	1,016.6	1,348.2	1,630.9
Debt to equity	0.1	0.1	0.1	0.0	0.0
Current ratio	1.0	0.9	1.1	0.9	1.2
ROE	20.4	12.9	24.4	30.5	20.1
Days payable	71.0	44.0	31.0	38.0	37.0
WC days	1.0	-3.0	3.0	-2.0	8.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	465.1	534.2	700.5	1,005.9	1,258.2
Borrowings +	25.0	26.2	39.2	4.7	-
Long term borrowings	25.0	2.6	24.4	-	-
Short term borrowings	-	23.6	14.8	4.7	-
Trade payables +	101.0	107.7	106.6	136.8	170.4
Days payable	71.0	44.0	31.0	38.0	37.0
Other liabilities +	251.1	264.4	276.5	337.2	372.3
Other non-current liabilities	17.3	39.8	36.9	75.6	67.0
Other current liabilities	132.8	116.9	133.1	124.8	134.9
Total liabilities	741.7	825.2	1,016.6	1,348.2	1,630.9
Fixed Assets +	226.6	229.2	277.0	344.6	324.5
Tangible assets	220.9	224.0	248.6	315.3	299.2
CWIP	4.7	4.6	28.0	28.8	19.3
Intangible assets	1.0	0.6	0.4	0.4	6.0
LT loans and advances	-	-	-	-	1.9
Other non-current assets	278.4	361.4	466.9	752.0	933.0
Current assets +	236.7	234.7	272.8	251.7	371.6
Inventories	45.3	43.2	44.0	44.7	61.3
Trade receivables	41.1	38.2	44.2	76.8	105.0
Cash and cash equivalents	72.6	83.7	106.9	37.0	41.6
ST loans and advances	0.3	-	-	-	5.3
Other current assets	77.4	69.5	77.6	93.2	158.4
Total assets	741.7	825.2	1,016.6	1,348.2	1,630.9

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.06	0.06	0.05	0.03	0.03
Reserves	62.71	64.74	68.9	74.61	77.14
Borrowings +	3.37	3.17	3.86	0.34	0.0
Long term borrowings	3.37	0.31	2.4	0.0	0.0
Short term borrowings	0.0	2.86	1.46	0.34	0.0
Trade payables	13.61	13.05	10.48	10.14	10.45
Other liabilities +	33.86	32.03	27.2	25.01	22.83
Other non-current liabilities	2.34	4.82	3.62	5.61	4.11
Other current liabilities	17.91	14.17	13.09	9.26	8.27
Total liabilities
Fixed Assets +	30.55	27.77	27.25	25.56	19.9
Tangible assets	29.78	27.15	24.45	23.39	18.35
CWIP	0.63	0.56	2.76	2.14	1.18
Intangible assets	0.14	0.07	0.04	0.03	0.37
LT loans and advances	0.0	0.0	0.0	0.0	0.11
Other non-current assets	37.54	43.79	45.93	55.78	57.2
Current assets +	31.92	28.44	26.83	18.67	22.79
Inventories	6.11	5.23	4.33	3.31	3.76
Trade receivables	5.54	4.64	4.34	5.69	6.44
Cash and cash equivalents	9.79	10.14	10.51	2.74	2.55
ST loans and advances	0.04	0.01	0.0	0.01	0.32
Other current assets	10.43	8.42	7.64	6.91	9.71
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	485.5	559.0	727.6	1,042.7	1,300.7
Borrowings +	25.0	26.2	39.2	4.7	-
Long term borrowings	25.0	2.6	24.4	-	-
Short term borrowings	-	23.6	14.8	4.7	-
Trade payables +	100.9	107.7	106.6	136.8	170.4
Days payable	71.0	44.0	31.0	38.0	37.0
Other liabilities +	251.1	264.4	276.5	337.2	372.3
Other non-current liabilities	17.3	39.8	36.9	75.6	67.0
Other current liabilities	132.8	116.9	133.0	124.8	134.9
Total liabilities	762.1	850.0	1,043.8	1,385.0	1,673.5
Fixed Assets +	226.6	229.2	277.1	344.6	324.6
Tangible assets	220.9	224.0	248.6	315.3	299.2
CWIP	4.7	4.6	28.0	28.8	19.3
Intangible assets	1.1	0.6	0.5	0.5	6.1
LT loans and advances	-	-	-	-	1.9
Other non-current assets	298.7	385.8	494.0	788.6	974.9
Current assets +	236.7	235.0	272.8	251.8	372.1
Inventories	45.3	43.2	44.0	44.7	61.3
Trade receivables	41.1	38.2	44.2	76.8	105.0
Cash and cash equivalents	72.6	84.0	106.9	37.0	41.6
ST loans and advances	0.3	-	-	-	5.3
Other current assets	77.4	69.5	77.6	93.3	158.9
Total assets	762.1	850.0	1,043.8	1,385.0	1,673.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.06	0.06	0.05	0.03	0.03
Reserves	63.71	65.76	69.71	75.28	77.72
Borrowings +	3.28	3.08	3.76	0.34	0.0
Long term borrowings	3.28	0.3	2.33	0.0	0.0
Short term borrowings	0.0	2.78	1.42	0.34	0.0
Trade payables	13.24	12.67	10.21	9.88	10.18
Other liabilities +	32.95	31.1	26.49	24.35	22.25
Other non-current liabilities	2.28	4.68	3.53	5.46	4.0
Other current liabilities	17.43	13.76	12.75	9.01	8.06
Total liabilities
Fixed Assets +	29.74	26.97	26.54	24.88	19.39
Tangible assets	28.98	26.36	23.81	22.77	17.88
CWIP	0.61	0.54	2.68	2.08	1.15
Intangible assets	0.14	0.08	0.05	0.04	0.36
LT loans and advances	0.0	0.0	0.0	0.0	0.11
Other non-current assets	39.2	45.38	47.33	56.94	58.26
Current assets +	31.06	27.65	26.13	18.18	22.24
Inventories	5.95	5.08	4.22	3.22	3.66
Trade receivables	5.39	4.5	4.23	5.54	6.28
Cash and cash equivalents	9.53	9.89	10.24	2.67	2.49
ST loans and advances	0.04	0.01	0.0	0.01	0.31
Other current assets	10.15	8.17	7.44	6.74	9.49
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,133.2	1,644.9	2,342.0	2,689.7	3,218.2
Sales growth %	-22.65	45.15	42.38	14.85	19.65
Expenses +	1,057.1	1,600.1	2,146.6	2,410.9	2,984.0
Cost of goods	516.5	895.5	1,245.8	1,322.4	1,687.9
Employee cost	195.1	243.3	290.9	336.9	416.8
Other costs	248.3	362.4	490.5	613.0	720.9
Operating profit +	173.3	143.6	314.8	417.5	392.6
Operating margin %	15.3	8.7	13.4	15.5	12.2
Other income	48.5	45.1	36.1	124.3	99.0
Interest	7.9	5.7	6.5	8.0	6.7
Depreciation	89.3	93.1	112.9	130.7	151.7
Exceptional items	-	-	-	-	-
Profit before tax	124.7	89.8	231.5	403.1	333.2
Tax	29.5	21.1	60.5	95.8	79.7
Profit - disc. ops	-	-	-	-	-
Net profit	95.2	68.8	171.0	307.3	253.4
Net margin %	8.1	4.1	7.2	10.9	7.6

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	95.89	97.33	98.48	95.58	97.02
Expenses +	89.45	94.68	90.26	85.68	89.96
Cost of goods	43.71	52.99	52.39	46.99	50.89
Employee cost	16.51	14.4	12.23	11.97	12.56
Other costs	21.01	21.45	20.63	21.78	21.73
Operating profit	14.67	8.5	13.24	14.84	11.83
Other income	4.11	2.67	1.52	4.42	2.98
Interest	0.67	0.34	0.27	0.29	0.2
Depreciation	7.56	5.51	4.75	4.64	4.57
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	10.55	5.32	9.74	14.32	10.04
Tax	2.5	1.25	2.55	3.4	2.4
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.05	4.07	7.19	10.92	7.64

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,133.2	1,644.9	2,342.0	2,689.7	3,218.2
Sales growth %	-22.65	45.15	42.38	14.85	19.65
Expenses +	1,057.0	1,600.2	2,146.6	2,410.9	2,984.0
Cost of goods	516.5	895.5	1,245.8	1,322.4	1,687.9
Employee cost	195.1	243.3	290.9	336.9	416.8
Other costs	248.3	362.5	490.5	613.0	720.9
Operating profit +	173.4	143.6	314.7	417.5	392.5
Operating margin %	15.3	8.7	13.4	15.5	12.2
Other income	48.5	45.1	36.2	124.3	99.0
Interest	7.9	5.7	6.5	8.0	6.7
Depreciation	89.3	93.1	112.9	130.7	151.7
Exceptional items	-	-	-	-	-
Profit before tax	124.7	89.8	231.5	403.1	333.2
Tax	29.5	21.1	60.5	95.8	79.7
Profit - disc. ops	-	-	-	-	-
Net profit	101.9	73.1	173.4	316.9	259.1
Net margin %	8.6	4.3	7.3	11.3	7.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	95.89	97.33	98.48	95.58	97.02
Expenses +	89.45	94.68	90.27	85.67	89.96
Cost of goods	43.71	52.99	52.39	46.99	50.88
Employee cost	16.51	14.4	12.23	11.97	12.56
Other costs	21.01	21.45	20.63	21.78	21.73
Operating profit	14.67	8.5	13.23	14.83	11.83
Other income	4.11	2.67	1.52	4.42	2.98
Interest	0.67	0.34	0.27	0.29	0.2
Depreciation	7.56	5.51	4.75	4.64	4.57
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	10.55	5.32	9.73	14.33	10.04
Tax	2.5	1.25	2.55	3.4	2.4
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.62	4.33	7.29	11.26	7.81

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.1	0.1	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	1.6	1.5	1.4	1.3	1.3
Liquidity +
Current Ratio	1.0	0.9	1.1	0.9	1.2
Quick Ratio	0.8	0.8	0.9	0.8	1.0
Interest Coverage	22.1	25.0	48.6	51.9	58.7
Performance
Gross Margin	54.4	45.6	46.8	50.8	47.5
Operating Margin	15.3	8.7	13.4	15.5	12.2
Net Margin	8.1	4.1	7.2	10.9	7.6
Return +
Return on Equity	20.4	12.9	24.4	30.5	20.1
Pre-tax ROCE	36.6	23.4	68.4	86.9	61.6
Return on Assets	12.8	8.3	16.8	22.8	15.5
Pre-tax ROIC	18.0	9.4	28.8	28.5	19.1
Efficiency +
Days Payable	71.0	44.0	31.0	38.0	37.0
Days Inventory	32.0	18.0	13.0	12.0	13.0
Days Receivable	13.0	8.0	7.0	10.0	12.0
Fixed Asset Turnover	5.0	7.2	8.5	7.8	9.9
Total Asset Turnover	1.5	2.0	2.3	2.0	2.0
Working Capital
Cash Conversion Cycle	-26.0	-18.0	-11.0	-16.0	-12.0
Working Capital Days	1.0	-3.0	3.0	-2.0	8.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.1	0.1	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	1.6	1.5	1.4	1.3	1.3
Liquidity +
Current Ratio	1.0	0.9	1.1	0.9	1.2
Quick Ratio	0.8	0.8	0.9	0.8	1.0
Interest Coverage	22.1	25.0	48.6	51.9	58.7
Performance
Gross Margin	54.4	45.6	46.8	50.8	47.5
Operating Margin	15.3	8.7	13.4	15.5	12.2
Net Margin	8.6	4.3	7.3	11.3	7.8
Return +
Return on Equity	21.0	13.1	23.8	30.4	19.9
Pre-tax ROCE	36.6	23.4	68.3	86.9	61.5
Return on Assets	13.4	8.6	16.6	22.9	15.5
Pre-tax ROIC	17.3	9.0	27.7	27.5	18.5
Efficiency +
Days Payable	71.0	44.0	31.0	38.0	37.0
Days Inventory	32.0	18.0	13.0	12.0	13.0
Days Receivable	13.0	8.0	7.0	10.0	12.0
Fixed Asset Turnover	5.0	7.2	8.4	7.8	9.9
Total Asset Turnover	1.5	1.9	2.2	1.9	1.9
Working Capital
Cash Conversion Cycle	-26.0	-18.0	-11.0	-16.0	-12.0
Working Capital Days	1.0	-3.0	3.0	-2.0	8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	3.0 cr	12 Jul, 2024
Axis Bank Limited	0.0 cr	19 Jul, 2021

Charges

Kotak Mahindra Bank Limited

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HEMLINE FLAVOURS PRIVATE LIMITED	Active	12.8 L	2	Maharashtra
BISLERI ADVERTISING PRIVATE LIMITED	Active	1.0 Cr	5	Maharashtra
ACQUA GOA DISTRIBUTORS PRIVATE LIMITED (RAJDHANI)	Active	1.0 L	3	Gujarat
PARLE HEALTH PRODUCTS PRIVATE LIMITED	Amalgamated	2.0 Cr	1	Maharashtra
PARLE BISLERI PRIVATE LIMITED	Active	50.0 L	4	Maharashtra
PARLE (EXPORTS) PRIVATE LIMITED	Active	25.0 L	4	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
HEMLINE FLAVOURS PRIVATE LIMITED	Maharashtra	1936	₹ 12.8 L

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

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.

CIN

U15540MH1984PTC127572

PAN

AACCA4355K

Incorporation

1984, 42.0 years

Company Email

rajeevnair@bisleri.co.in

Paid up Capital

₹ 46.5 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2024

Type

Private

Others

FAQ - BISLERI INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of BISLERI INTERNATIONAL PRIVATE LIMITED?

The incorporation date of BISLERI INTERNATIONAL PRIVATE LIMITED is 05 March, 1984

What is the authorized share capital of BISLERI INTERNATIONAL PRIVATE LIMITED?

The authorized share capital of BISLERI INTERNATIONAL PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of BISLERI INTERNATIONAL PRIVATE LIMITED?

The paid-up capital of BISLERI INTERNATIONAL PRIVATE LIMITED is INR ₹ 46.5 L.

What is the registered address of BISLERI INTERNATIONAL PRIVATE LIMITED?

The registered address of BISLERI INTERNATIONAL PRIVATE LIMITED is 5TH FLOOR, CTS NO. 525/1A1 /A AT CHAKALA DIVISION, WESTERN EXPRESS HIGHWAY,ANDHERI (EAST) -400099, MUMBAI, Sahar P & T Colony, Mumbai, Mumbai, Maharashtra, India, 400099 - 400099

What is the CIN number of BISLERI INTERNATIONAL PRIVATE LIMITED?

The CIN number of BISLERI INTERNATIONAL PRIVATE LIMITED is U15540MH1984PTC127572.

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