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Coca Cola India
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Registered Details

COCA COLA INDIA PRIVATE LIMITED

www.coca-cola.com

Active

Updated: 05 Nov 2024

The company produces carbonated drinks. It offers juices, flavored milk, packaged drinking water, soda, tea and coffee.

Coca Cola India Private Limited, is an unlisted private company incorporated on 20 February, 1992. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 440.00 cr and the total paid-up capital is INR 199.70 cr.

Industry

Manufacturing (Food products and beverages)

Products

and iced tea; and hot and cold tea and coffee., soda, flavored milk, juices, packaged drinking water

Key Metrics

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

Sales

4.25%

₹ 4,713.4

EBITDA

-39.33%

₹ 590.9

Net Profit

-41.84%

₹ 420.2

Networth

-39.56%

₹ 1,136.0

Borrowings

₹ -

Assets

-21.76%

₹ 2,975.8

Gross Margin

-0.32

80.4 %

Operating Margin

-9.0

12.5 %

Net Profit Margin

-6.93

8.8 %

Return on Equity

-1.44

37.0 %

ROCE

19.23

87.5 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Good

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Risk

Severe Risk

No risks identified

Moderate Risk

CASH DETERIORATING

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HIGH INVENTORY
EBITDA MARGINS DETERIORATING
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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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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,741.5	2,297.5	3,121.3	4,521.3	4,713.4
Operating profit	880.4	652.8	655.9	974.0	590.9
Net profit	619.1	443.4	460.4	722.4	420.2
Gross margin	84.0	82.9	80.8	80.8	80.4
Operating margin	32.1	28.4	21.0	21.5	12.5
Net margin	22.0	18.8	14.4	15.7	8.8
Networth	1,432.5	1,086.6	1,109.7	1,879.6	1,136.0
Borrowings	-	-	-	-	-
Assets	2,317.5	3,128.0	2,541.9	3,803.6	2,975.8
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.8	1.2	1.2	1.5	1.0
ROE	43.2	40.8	41.5	38.4	37.0
Days payable	454.0	706.0	617.0	647.0	529.0
WC days	80.0	51.0	29.0	78.0	4.0

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	199.7	199.7	199.7	199.7	199.7
Reserves	1,232.8	886.9	910.0	1,680.0	936.3
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	546.1	760.9	1,014.4	1,543.2	1,337.4
Days payable	454.0	706.0	617.0	647.0	529.0
Other liabilities +	885.0	2,041.4	1,432.2	1,923.9	1,839.8
Other non-current liabilities	88.8	80.3	68.8	69.7	138.7
Other current liabilities	250.1	1,200.2	349.0	311.0	363.7
Total liabilities	2,317.5	3,128.0	2,541.9	3,803.6	2,975.8
Fixed Assets +	391.9	337.1	307.7	355.8	523.8
Tangible assets	389.4	335.5	301.5	342.9	505.7
CWIP	2.5	1.6	6.3	12.9	18.1
Intangible assets	-	-	-	-	-
LT loans and advances	5.5	6.3	-	-	-
Other non-current assets	525.8	501.1	621.9	627.1	694.7
Current assets +	1,394.3	2,283.6	1,612.3	2,820.7	1,757.4
Inventories	230.4	270.2	256.4	463.4	582.9
Trade receivables	348.6	241.5	302.3	593.6	621.3
Cash and cash equivalents	731.6	1,688.9	938.4	1,576.2	336.3
ST loans and advances	3.8	3.1	-	-	-
Other current assets	79.8	80.0	115.1	187.4	216.8
Total assets	2,317.5	3,128.0	2,541.9	3,803.6	2,975.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.62	6.38	7.86	5.25	6.71
Reserves	53.2	28.35	35.8	44.17	31.46
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	23.57	24.32	39.91	40.57	44.94
Other liabilities +	38.19	65.26	56.34	50.58	61.83
Other non-current liabilities	3.83	2.57	2.71	1.83	4.66
Other current liabilities	10.79	38.37	13.73	8.18	12.22
Total liabilities
Fixed Assets +	16.91	10.78	12.11	9.35	17.6
Tangible assets	16.8	10.73	11.86	9.01	16.99
CWIP	0.11	0.05	0.25	0.34	0.61
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.24	0.2	0.0	0.0	0.0
Other non-current assets	22.69	16.02	24.46	16.49	23.34
Current assets +	60.16	73.0	63.43	74.16	59.06
Inventories	9.94	8.64	10.09	12.18	19.59
Trade receivables	15.04	7.72	11.89	15.61	20.88
Cash and cash equivalents	31.57	53.99	36.92	41.44	11.3
ST loans and advances	0.16	0.1	0.0	0.0	0.0
Other current assets	3.45	2.56	4.53	4.93	7.29
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	199.7	199.7	199.7	199.7	199.7
Reserves	1,233.0	886.9	909.3	1,679.3	935.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	546.2	760.9	1,014.6	1,543.2	1,337.5
Days payable	454.0	706.0	617.0	647.0	529.0
Other liabilities +	885.9	2,042.5	1,433.4	1,925.0	1,841.0
Other non-current liabilities	89.4	81.0	69.5	70.5	139.6
Other current liabilities	250.4	1,200.6	349.4	311.3	363.9
Total liabilities	2,318.7	3,129.1	2,542.5	3,804.0	2,976.4
Fixed Assets +	391.9	337.1	307.8	355.8	523.8
Tangible assets	389.5	335.5	301.5	342.9	505.7
CWIP	2.5	1.6	6.3	12.9	18.1
Intangible assets	-	-	-	-	-
LT loans and advances	5.5	6.3	-	-	-
Other non-current assets	525.8	501.1	621.9	627.0	694.7
Current assets +	1,395.5	2,284.6	1,612.9	2,821.1	1,758.0
Inventories	230.4	270.2	256.4	463.4	582.9
Trade receivables	348.6	241.5	302.3	593.6	621.3
Cash and cash equivalents	732.8	1,689.9	939.0	1,577.1	337.0
ST loans and advances	3.8	3.1	-	-	-
Other current assets	79.8	80.0	115.1	186.9	216.8
Total assets	2,318.7	3,129.1	2,542.5	3,804.0	2,976.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.61	6.38	7.85	5.25	6.71
Reserves	53.18	28.34	35.77	44.15	31.44
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	23.55	24.32	39.9	40.57	44.93
Other liabilities +	38.21	65.27	56.38	50.6	61.85
Other non-current liabilities	3.86	2.59	2.73	1.85	4.69
Other current liabilities	10.8	38.37	13.74	8.18	12.23
Total liabilities
Fixed Assets +	16.9	10.77	12.1	9.35	17.6
Tangible assets	16.8	10.72	11.86	9.01	16.99
CWIP	0.11	0.05	0.25	0.34	0.61
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.24	0.2	0.0	0.0	0.0
Other non-current assets	22.68	16.01	24.46	16.48	23.34
Current assets +	60.18	73.01	63.44	74.16	59.06
Inventories	9.94	8.64	10.08	12.18	19.58
Trade receivables	15.03	7.72	11.89	15.61	20.87
Cash and cash equivalents	31.6	54.01	36.93	41.46	11.32
ST loans and advances	0.16	0.1	0.0	0.0	0.0
Other current assets	3.44	2.56	4.53	4.91	7.29
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,741.5	2,297.5	3,121.3	4,521.3	4,713.4
Sales growth %	18.63	-16.2	35.86	44.85	4.25
Expenses +	1,961.3	1,740.9	2,548.0	3,620.9	4,210.2
Cost of goods	438.7	393.3	600.5	870.3	922.2
Employee cost	255.0	275.3	331.0	446.8	518.0
Other costs	1,167.5	976.1	1,533.9	2,230.3	2,682.3
Operating profit +	880.4	652.8	655.9	974.0	590.9
Operating margin %	32.1	28.4	21.0	21.5	12.5
Other income	70.4	57.6	70.9	87.2	88.5
Interest	3.9	3.4	2.4	1.7	4.1
Depreciation	96.3	92.8	80.2	71.9	83.6
Exceptional items	-	-	-	-	-
Profit before tax	850.7	614.2	644.2	987.6	591.6
Tax	231.6	170.8	183.8	265.1	171.4
Profit - disc. ops	-	-	-	-	-
Net profit	619.1	443.4	460.4	722.4	420.2
Net margin %	22.0	18.8	14.4	15.7	8.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.49	97.55	97.78	98.11	98.16
Expenses +	69.75	73.92	79.82	78.57	87.68
Cost of goods	15.6	16.7	18.81	18.88	19.2
Employee cost	9.07	11.69	10.37	9.7	10.79
Other costs	41.52	41.45	48.05	48.39	55.86
Operating profit	31.31	27.72	20.55	21.13	12.31
Other income	2.51	2.45	2.22	1.89	1.84
Interest	0.14	0.14	0.08	0.04	0.09
Depreciation	3.42	3.94	2.51	1.56	1.74
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	30.25	26.08	20.18	21.43	12.32
Tax	8.23	7.25	5.76	5.75	3.57
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	22.02	18.83	14.42	15.68	8.75

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,741.5	2,297.5	3,121.3	4,521.3	4,713.4
Sales growth %	18.63	-16.2	35.86	44.85	4.25
Expenses +	1,961.1	1,741.2	2,548.2	3,620.9	4,210.1
Cost of goods	438.7	393.3	600.5	870.3	922.2
Employee cost	255.8	276.3	332.1	448.2	519.5
Other costs	1,166.4	975.3	1,532.9	2,228.9	2,680.7
Operating profit +	880.7	652.6	655.8	974.0	591.0
Operating margin %	32.1	28.4	21.0	21.5	12.5
Other income	70.5	57.6	70.9	87.2	88.5
Interest	3.9	3.4	2.4	1.7	4.1
Depreciation	96.3	92.9	80.2	71.9	83.6
Exceptional items	-	-	-0.5	-	-
Profit before tax	851.0	613.9	643.5	987.6	591.7
Tax	231.6	170.8	183.8	265.1	171.4
Profit - disc. ops	-	-	-	-	-
Net profit	619.4	443.1	459.7	722.4	420.3
Net margin %	22.0	18.8	14.4	15.7	8.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.49	97.55	97.78	98.11	98.16
Expenses +	69.74	73.93	79.83	78.57	87.68
Cost of goods	15.6	16.7	18.81	18.88	19.2
Employee cost	9.1	11.73	10.4	9.72	10.82
Other costs	41.48	41.41	48.02	48.36	55.83
Operating profit	31.32	27.71	20.54	21.14	12.31
Other income	2.51	2.45	2.22	1.89	1.84
Interest	0.14	0.14	0.08	0.04	0.09
Depreciation	3.42	3.94	2.51	1.56	1.74
Exceptional items	0.0	0.0	-0.01	0.0	0.0
Profit before tax	30.26	26.07	20.16	21.43	12.32
Tax	8.23	7.25	5.76	5.75	3.57
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	22.03	18.82	14.4	15.68	8.75

Revenue from operations

Ratios

Standalone

Consolidated

	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	1.6	2.9	2.3	2.0	2.6
Liquidity +
Current Ratio	1.8	1.2	1.2	1.5	1.0
Quick Ratio	1.5	1.0	1.0	1.3	0.7
Interest Coverage	227.4	193.8	269.6	572.1	143.5
Performance
Gross Margin	84.0	82.9	80.8	80.8	80.4
Operating Margin	32.1	28.4	21.0	21.5	12.5
Net Margin	22.0	18.8	14.4	15.7	8.8
Return +
Return on Equity	43.2	40.8	41.5	38.4	37.0
Pre-tax ROCE	79.2	84.9	103.4	68.2	87.5
Return on Assets	26.7	14.2	18.1	19.0	14.1
Pre-tax ROIC	54.7	51.5	51.9	48.0	44.6
Efficiency +
Days Payable	454.0	706.0	617.0	647.0	529.0
Days Inventory	192.0	251.0	156.0	194.0	231.0
Days Receivable	46.0	38.0	35.0	48.0	48.0
Fixed Asset Turnover	7.0	6.8	10.1	12.7	9.0
Total Asset Turnover	1.2	0.7	1.2	1.2	1.6
Working Capital
Cash Conversion Cycle	-216.0	-417.0	-426.0	-405.0	-250.0
Working Capital Days	80.0	51.0	29.0	78.0	4.0

	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	1.6	2.9	2.3	2.0	2.6
Liquidity +
Current Ratio	1.8	1.2	1.2	1.5	1.0
Quick Ratio	1.5	1.0	1.0	1.3	0.7
Interest Coverage	227.1	193.5	269.2	572.0	143.5
Performance
Gross Margin	84.0	82.9	80.8	80.8	80.4
Operating Margin	32.1	28.4	21.0	21.5	12.5
Net Margin	22.0	18.8	14.4	15.7	8.8
Return +
Return on Equity	43.2	40.8	41.5	38.5	37.0
Pre-tax ROCE	79.2	84.8	103.4	68.2	87.4
Return on Assets	26.7	14.2	18.1	19.0	14.1
Pre-tax ROIC	54.8	51.5	51.9	48.0	44.7
Efficiency +
Days Payable	454.0	706.0	617.0	647.0	529.0
Days Inventory	192.0	251.0	156.0	194.0	231.0
Days Receivable	46.0	38.0	35.0	48.0	48.0
Fixed Asset Turnover	7.0	6.8	10.1	12.7	9.0
Total Asset Turnover	1.2	0.7	1.2	1.2	1.6
Working Capital
Cash Conversion Cycle	-216.0	-417.0	-426.0	-405.0	-250.0
Working Capital Days	80.0	51.0	29.0	78.0	4.0

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
CS	Ullal Narendra Kini	<HIDDEN>	17 years
Director	Greishma Singh	01096981	2 years
Whole-time Director	Sanket Ray	06938650	4 years
Whole-time Director	Sonali Khanna	07761855	3 years
Whole-time Director	Sundeep Bajoria	08534181	6 years
Whole-time Director	Enrique Jorge Ackermann	09213387	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
COCA-COLA INDIA FOUNDATION	Delhi	2008	₹ 5.0 L

Registered Details

CIN

U15549PN1992FTC065522

PAN

AAACB8573G

Incorporation

1992, 33.2 years

Company Email

ukini@coca-cola.com

Paid up Capital

₹ 199.7 Cr

Authorised Capital

₹ 440.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - COCA COLA INDIA PRIVATE LIMITED

What is the incorporation date of COCA COLA INDIA PRIVATE LIMITED?

The incorporation date of COCA COLA INDIA PRIVATE LIMITED is 20 February, 1992

What is the authorized share capital of COCA COLA INDIA PRIVATE LIMITED?

The authorized share capital of COCA COLA INDIA PRIVATE LIMITED is INR ₹ 440.0 Cr.

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

The paid-up capital of COCA COLA INDIA PRIVATE LIMITED is INR ₹ 199.7 Cr.

What is the registered address of COCA COLA INDIA PRIVATE LIMITED?

The registered address of COCA COLA INDIA PRIVATE LIMITED is Plot No's 1109 - 1110, Village - Pirangut, Taluka - Mulshi , NA Pune Maharashtra - 412108

What is the CIN number of COCA COLA INDIA PRIVATE LIMITED?

The CIN number of COCA COLA INDIA PRIVATE LIMITED is U15549PN1992FTC065522.

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