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Carlsberg India
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Registered Details

CARLSBERG INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company produces and supplies beer. It also offers glasses, non-alcoholic malt beverage, and carbonated water.

Carlsberg India Private Limited, is an unlisted private company incorporated on 03 May, 2006. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 179.58 cr and the total paid-up capital is INR 82.12 cr.

Industry

Manufacturing (Food products and beverages)

Products

Turbo classic tonic water, smooth soda, turbo zero soda, charlsberg beer

Key Metrics

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

Sales

14.82%

₹ 7,964.9

EBITDA

45.81%

₹ 417.3

Net Profit

60.51%

₹ 323.1

Networth

21.26%

₹ 1,842.5

Borrowings

₹ 24.5

Assets

17.32%

₹ 2,667.8

Gross Margin

-0.53

80.4 %

Operating Margin

1.11

5.2 %

Net Profit Margin

1.14

4.0 %

Return on Equity

4.29

17.5 %

ROCE

4.25

19.3 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (36)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

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	5,556.3	4,147.0	4,943.6	6,937.0	7,964.9
Operating profit	276.6	183.6	253.1	286.2	417.3
Net profit	-15.9	94.7	30.2	201.3	323.1
Gross margin	86.0	85.2	83.7	80.9	80.4
Operating margin	5.0	4.4	5.1	4.1	5.2
Net margin	-0.3	2.3	0.6	2.9	4.0
Networth	1,195.1	1,289.7	1,319.0	1,519.5	1,842.5
Borrowings	84.5	24.5	24.5	24.5	24.5
Assets	1,852.0	1,966.3	1,950.1	2,273.9	2,667.8
Debt to equity	0.1	0.0	0.0	0.0	0.0
Current ratio	1.5	1.8	2.0	2.2	2.7
ROE	-1.3	7.3	2.3	13.2	17.5
Days payable	172.0	227.0	177.0	139.0	129.0
WC days	20.0	45.0	46.0	48.0	60.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	57.6	57.6	57.6	57.6	57.6
Reserves	1,137.5	1,232.1	1,261.4	1,461.9	1,784.9
Borrowings +	84.5	24.5	24.5	24.5	24.5
Long term borrowings	-	-	-	-	-
Short term borrowings	84.5	24.5	24.5	24.5	24.5
Trade payables +	364.3	382.2	390.1	506.4	550.8
Days payable	172.0	227.0	177.0	139.0	129.0
Other liabilities +	572.4	652.1	606.6	729.9	800.8
Other non-current liabilities	35.8	35.6	15.0	14.7	43.8
Other current liabilities	172.3	234.3	201.5	208.8	206.2
Total liabilities	1,852.0	1,966.3	1,950.1	2,273.9	2,667.8
Fixed Assets +	618.6	576.3	517.4	475.7	459.5
Tangible assets	590.5	567.9	507.5	465.1	442.3
CWIP	27.6	7.9	9.6	10.5	17.2
Intangible assets	0.5	0.5	0.3	0.1	-
LT loans and advances	8.5	7.7	-	-	-
Other non-current assets	293.9	233.8	194.2	148.7	114.2
Current assets +	931.0	1,148.5	1,238.5	1,649.5	2,094.1
Inventories	423.6	357.2	311.7	360.5	468.3
Trade receivables	310.0	380.0	320.6	249.2	461.5
Cash and cash equivalents	21.1	272.4	91.6	7.4	152.4
ST loans and advances	0.4	0.7	-	-	-
Other current assets	175.9	138.2	514.6	1,032.4	1,011.9
Total assets	1,852.0	1,966.3	1,950.1	2,273.9	2,667.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.11	2.93	2.95	2.53	2.16
Reserves	61.42	62.66	64.68	64.29	66.91
Borrowings +	4.56	1.25	1.26	1.08	0.92
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	4.56	1.25	1.26	1.08	0.92
Trade payables	19.67	19.44	20.0	22.27	20.65
Other liabilities +	30.91	33.16	31.11	32.1	30.02
Other non-current liabilities	1.93	1.81	0.77	0.65	1.64
Other current liabilities	9.3	11.92	10.33	9.18	7.73
Total liabilities
Fixed Assets +	33.4	29.31	26.53	20.92	17.22
Tangible assets	31.88	28.88	26.02	20.45	16.58
CWIP	1.49	0.4	0.49	0.46	0.64
Intangible assets	0.03	0.03	0.02	0.0	0.0
LT loans and advances	0.46	0.39	0.0	0.0	0.0
Other non-current assets	15.87	11.89	9.96	6.54	4.28
Current assets +	50.27	58.41	63.51	72.54	78.5
Inventories	22.87	18.17	15.98	15.85	17.55
Trade receivables	16.74	19.33	16.44	10.96	17.3
Cash and cash equivalents	1.14	13.85	4.7	0.33	5.71
ST loans and advances	0.02	0.04	0.0	0.0	0.0
Other current assets	9.5	7.03	26.39	45.4	37.93
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	57.6	57.6	57.6	57.6	57.6
Reserves	1,137.3	1,232.3	1,262.9	1,464.9	1,789.5
Borrowings +	84.5	24.5	24.5	24.5	24.5
Long term borrowings	-	-	-	-	-
Short term borrowings	84.5	24.5	24.5	24.5	24.5
Trade payables +	364.3	382.2	390.1	506.4	550.8
Days payable	172.0	227.0	177.0	139.0	129.0
Other liabilities +	572.4	652.1	606.6	729.9	800.8
Other non-current liabilities	35.8	35.6	15.0	14.7	43.8
Other current liabilities	172.3	234.3	201.5	208.8	206.2
Total liabilities	1,851.8	1,966.5	1,951.6	2,276.9	2,672.4
Fixed Assets +	618.6	576.3	517.4	475.7	459.5
Tangible assets	590.5	567.9	507.5	465.1	442.3
CWIP	27.6	7.9	9.6	10.5	17.2
Intangible assets	0.5	0.5	0.3	0.1	-
LT loans and advances	8.5	7.7	-	-	-
Other non-current assets	293.7	234.0	195.7	151.7	118.8
Current assets +	931.0	1,148.5	1,238.5	1,649.5	2,094.1
Inventories	423.6	357.2	311.7	360.5	468.3
Trade receivables	310.0	380.0	320.6	249.2	461.5
Cash and cash equivalents	21.1	272.4	91.6	7.4	152.4
ST loans and advances	0.4	0.7	-	-	-
Other current assets	175.9	138.2	514.6	1,032.4	1,011.9
Total assets	1,851.8	1,966.5	1,951.6	2,276.9	2,672.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.11	2.93	2.95	2.53	2.16
Reserves	61.42	62.66	64.71	64.34	66.96
Borrowings +	4.56	1.25	1.26	1.08	0.92
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	4.56	1.25	1.26	1.08	0.92
Trade payables	19.67	19.44	19.99	22.24	20.61
Other liabilities +	30.91	33.16	31.08	32.06	29.97
Other non-current liabilities	1.93	1.81	0.77	0.65	1.64
Other current liabilities	9.3	11.91	10.32	9.17	7.72
Total liabilities
Fixed Assets +	33.41	29.31	26.51	20.89	17.19
Tangible assets	31.89	28.88	26.0	20.43	16.55
CWIP	1.49	0.4	0.49	0.46	0.64
Intangible assets	0.03	0.03	0.02	0.0	0.0
LT loans and advances	0.46	0.39	0.0	0.0	0.0
Other non-current assets	15.86	11.9	10.03	6.66	4.45
Current assets +	50.28	58.4	63.46	72.44	78.36
Inventories	22.88	18.16	15.97	15.83	17.52
Trade receivables	16.74	19.32	16.43	10.94	17.27
Cash and cash equivalents	1.14	13.85	4.69	0.33	5.7
ST loans and advances	0.02	0.04	0.0	0.0	0.0
Other current assets	9.5	7.03	26.37	45.34	37.86
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,556.3	4,147.0	4,943.6	6,937.0	7,964.9
Sales growth %	9.67	-25.36	19.21	40.32	14.82
Expenses +	5,375.2	4,038.0	4,765.5	6,729.1	7,628.3
Cost of goods	775.1	614.8	805.6	1,325.9	1,564.4
Employee cost	217.6	190.6	203.1	264.1	278.3
Other costs	4,287.0	3,158.0	3,681.8	5,060.8	5,704.9
Operating profit +	276.6	183.6	253.1	286.2	417.3
Operating margin %	5.0	4.4	5.1	4.1	5.2
Other income	7.3	11.0	17.8	46.1	80.0
Interest	4.0	2.6	0.6	0.6	5.5
Depreciation	91.5	72.0	74.4	77.7	75.2
Exceptional items	-39.1	-	-111.4	-	-
Profit before tax	149.3	120.0	84.5	254.0	416.6
Tax	165.2	25.3	54.3	52.7	93.5
Profit - disc. ops	-	-	-	-	-
Net profit	-15.9	94.7	30.2	201.3	323.1
Net margin %	-0.3	2.3	0.6	2.9	4.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.87	99.74	99.64	99.34	99.01
Expenses +	96.61	97.11	96.05	96.36	94.82
Cost of goods	13.93	14.79	16.24	18.99	19.45
Employee cost	3.91	4.58	4.09	3.78	3.46
Other costs	77.05	75.95	74.21	72.47	70.91
Operating profit	4.97	4.42	5.1	4.1	5.19
Other income	0.13	0.26	0.36	0.66	0.99
Interest	0.07	0.06	0.01	0.01	0.07
Depreciation	1.64	1.73	1.5	1.11	0.93
Exceptional items	-0.7	0.0	-2.25	0.0	0.0
Profit before tax	2.68	2.89	1.7	3.64	5.18
Tax	2.97	0.61	1.09	0.75	1.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.29	2.28	0.61	2.88	4.02

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,556.3	4,147.0	4,943.6	6,937.0	7,964.9
Sales growth %	9.67	-25.36	19.21	40.32	14.82
Expenses +	5,375.2	4,037.6	4,765.5	6,729.1	7,628.3
Cost of goods	775.1	614.8	805.6	1,325.9	1,564.4
Employee cost	217.6	190.6	203.1	264.1	278.3
Other costs	4,287.0	3,157.6	3,681.8	5,060.8	5,704.9
Operating profit +	276.6	184.0	253.1	286.2	417.3
Operating margin %	5.0	4.4	5.1	4.1	5.2
Other income	7.6	11.0	17.8	46.1	80.0
Interest	4.0	2.6	0.6	0.6	5.5
Depreciation	91.5	72.0	74.4	77.7	75.2
Exceptional items	-39.1	-	-111.4	-	-
Profit before tax	149.6	120.4	84.5	254.0	416.6
Tax	165.2	25.3	54.3	52.7	93.5
Profit - disc. ops	-	-	-	-	-
Net profit	-15.6	95.1	31.5	202.8	324.7
Net margin %	-0.3	2.3	0.6	2.9	4.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.86	99.74	99.64	99.34	99.01
Expenses +	96.61	97.1	96.05	96.36	94.82
Cost of goods	13.93	14.79	16.24	18.99	19.45
Employee cost	3.91	4.58	4.09	3.78	3.46
Other costs	77.05	75.94	74.21	72.47	70.91
Operating profit	4.97	4.43	5.1	4.1	5.19
Other income	0.14	0.26	0.36	0.66	0.99
Interest	0.07	0.06	0.01	0.01	0.07
Depreciation	1.64	1.73	1.5	1.11	0.93
Exceptional items	-0.7	0.0	-2.25	0.0	0.0
Profit before tax	2.69	2.9	1.7	3.64	5.18
Tax	2.97	0.61	1.09	0.75	1.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.28	2.29	0.63	2.9	4.04

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	0.0	0.0	0.0
Net Debt/Equity	0.1	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	1.6	1.5	1.5	1.5	1.4
Liquidity +
Current Ratio	1.5	1.8	2.0	2.2	2.7
Quick Ratio	0.8	1.2	1.5	1.7	2.1
Interest Coverage	69.2	70.6	421.8	477.0	75.9
Performance
Gross Margin	86.0	85.2	83.7	80.9	80.4
Operating Margin	5.0	4.4	5.1	4.1	5.2
Net Margin	-0.3	2.3	0.6	2.9	4.0
Return +
Return on Equity	-1.3	7.3	2.3	13.2	17.5
Pre-tax ROCE	19.9	10.3	15.7	15.1	19.3
Return on Assets	-0.9	4.8	1.6	8.8	12.1
Pre-tax ROIC	14.7	8.7	13.6	13.6	18.6
Efficiency +
Days Payable	172.0	227.0	177.0	139.0	129.0
Days Inventory	199.0	212.0	141.0	99.0	109.0
Days Receivable	20.0	33.0	24.0	13.0	21.0
Fixed Asset Turnover	9.0	7.2	9.6	14.6	17.3
Total Asset Turnover	3.0	2.1	2.5	3.0	3.0
Working Capital
Cash Conversion Cycle	47.0	18.0	-12.0	-27.0	1.0
Working Capital Days	20.0	45.0	46.0	48.0	60.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	0.0	0.0	0.0
Net Debt/Equity	0.1	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	1.6	1.5	1.5	1.5	1.4
Liquidity +
Current Ratio	1.5	1.8	2.0	2.2	2.7
Quick Ratio	0.8	1.2	1.5	1.7	2.1
Interest Coverage	69.2	70.8	421.8	477.0	75.9
Performance
Gross Margin	86.0	85.2	83.7	80.9	80.4
Operating Margin	5.0	4.4	5.1	4.1	5.2
Net Margin	-0.3	2.3	0.6	2.9	4.0
Return +
Return on Equity	-1.3	7.4	2.4	13.3	17.6
Pre-tax ROCE	19.9	10.3	15.7	15.1	19.3
Return on Assets	-0.8	4.8	1.6	8.9	12.2
Pre-tax ROIC	14.7	8.7	13.5	13.5	18.5
Efficiency +
Days Payable	172.0	227.0	177.0	139.0	129.0
Days Inventory	199.0	212.0	141.0	99.0	109.0
Days Receivable	20.0	33.0	24.0	13.0	21.0
Fixed Asset Turnover	9.0	7.2	9.6	14.6	17.3
Total Asset Turnover	3.0	2.1	2.5	3.0	3.0
Working Capital
Cash Conversion Cycle	47.0	18.0	-12.0	-27.0	1.0
Working Capital Days	20.0	45.0	46.0	48.0	60.0

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
Managing Director	Nilesh Patel	01805278	8 years
Director	Gavin Stuart Brockett	03582379	3 years
Director	Sanjeev Kumar Gupta	03643328	2 years
CFO	Pradyumna Maheshwari	<HIDDEN>	7 years
Director	Pawan Kumar Jagetia	06981563	11 years
Director	Peter Steenberg	07440024	4 years
Director	Libak Stollberg Troels	08361837	6 years
Director	Jan Thieme Rasmussen	08792661	5 years
Director	Prabhat Singh	08834317	5 years
Director	Soren Frederik Flensborg	09106072	4 years
CS	Ashwin Kumar Aggarwal	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PIONEER DISTILLERIES LIMITED	Amalgamated	1.3 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PARAG BREWERIES LIMITED	Delhi	2005	₹ 13.2 Cr

Registered Details

CIN

U15111DL2006PTC148579

PAN

AAJCS8454J

Incorporation

2006, 19.0 years

Company Email

ashwin.aggarwal@carlsberg.asia

Paid up Capital

₹ 82.1 Cr

Authorised Capital

₹ 179.6 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - CARLSBERG INDIA PRIVATE LIMITED

What is the incorporation date of CARLSBERG INDIA PRIVATE LIMITED?

The incorporation date of CARLSBERG INDIA PRIVATE LIMITED is 03 May, 2006

What is the authorized share capital of CARLSBERG INDIA PRIVATE LIMITED?

The authorized share capital of CARLSBERG INDIA PRIVATE LIMITED is INR ₹ 179.6 Cr.

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

The paid-up capital of CARLSBERG INDIA PRIVATE LIMITED is INR ₹ 82.1 Cr.

What is the registered address of CARLSBERG INDIA PRIVATE LIMITED?

The registered address of CARLSBERG INDIA PRIVATE LIMITED is 4th Floor, Rectangle No.1 Commercial Complex, D4, Saket N A New Delhi Delhi - 110017

What is the CIN number of CARLSBERG INDIA PRIVATE LIMITED?

The CIN number of CARLSBERG INDIA PRIVATE LIMITED is U15111DL2006PTC148579.

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