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MCDONALD'S INDIA PRIVATE LIMITED

www.mcdonaldsindia.net

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Updated: 05 Nov 2024

The company a chain of quick service restaurants, serving millions of customers everyday.

Mcdonald'S India Private Limited, is an unlisted private company incorporated on 30 August, 1993. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 606.13 cr.

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Industry

Business Services
Products
  • Rolls, Cakes, Burgers, French Fries
Key Metrics

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

Sales
-11.15%
₹ 616.3
EBITDA
-222.7%
₹ -61.7
Net Profit
-
₹ 929.1
Networth
19.07%
₹ 5,801.0
Borrowings
-
₹ -
Assets
16.52%
₹ 6,074.8
Gross Margin
-
100.0 %
Operating Margin
-17.26
-10.0 %
Net Profit Margin
53.89
47.9 %
Return on Equity
16.87
16.0 %
ROCE
-7.22
-2.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (1)
State Type Address

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Tofler Score

Very Good
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Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
  • REVENUE BELOW AVERAGE
Low Risk
  • EBITDA MARGINS DETERIORATING
  • REVENUE DECLINE
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

Brahmins Foods India Private Limited Kerala
Foodvista India Private Limited Karnataka
Kraftwares (India) Private Limited Maharashtra
Texmex Cuisine India Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 13,309.2 10,555.1 7,045.0 693.7 616.3
Operating profit -24,503.8 -102.8 101.8 50.3 -61.7
Net profit -4,692.9 -13,777.3 4,589.2 -41.3 929.1
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin -184.1 -1.0 1.4 7.2 -10.0
Net margin -14.0 -116.0 63.9 -6.0 47.9
Networth 334.9 -13,442.4 4,913.2 4,871.9 5,801.0
Borrowings - - - - -
Assets 46,254.1 34,053.5 6,931.0 5,213.6 6,074.8
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 0.7 0.7 1.6 4.4 8.8
ROE -1,401.2 - 93.4 -0.8 16.0
Days payable - - - - -
WC days -347.0 -558.0 64.0 611.0 1,261.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 46,846.1 46,846.1 46,846.1 60,612.5 60,612.5
Reserves -46,511.2 -60,288.5 -41,932.9 -55,740.6 -54,811.6
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 44,867.9 42,621.1 1,203.0 - -
Days payable - - - - -
Other liabilities + 45,919.2 47,495.9 2,017.8 341.8 273.9
Other non-current liabilities - - - - -
Other current liabilities 1,051.3 4,874.8 814.8 341.8 273.9
Total liabilities 46,254.1 34,053.5 6,931.0 5,213.6 6,074.8
Fixed Assets + 0.6 0.5 0.3 - -
Tangible assets 0.6 0.5 0.3 - -
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 12,970.0 2,692.7 3,670.0 3,711.3 3,671.5
Other non-current assets 3.4 0.2 0.2 0.2 0.2
Current assets + 33,280.1 31,360.2 3,260.6 1,502.1 2,403.1
Inventories - - - - -
Trade receivables 14,196.3 13,392.5 696.5 456.6 616.3
Cash and cash equivalents 16,965.1 17,946.1 2,544.6 1,026.7 1,768.8
ST loans and advances 1,584.4 21.6 19.5 18.7 18.0
Other current assets 534.3 - - - -
Total assets 46,254.1 34,053.5 6,931.0 5,213.6 6,074.8
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Total assets

Profit & Loss

₹
%
** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 13,309.2 10,555.1 7,045.0 693.7 616.3
Sales growth % -3.53 -20.69 -33.25 -90.15 -11.15
Expenses + 38,031.6 10,851.8 7,020.4 644.2 690.1
Cost of goods - - - - -
Employee cost 150.1 6.0 6.0 149.9 129.5
Other costs 37,662.9 10,651.9 6,937.2 493.6 548.5
Operating profit + -24,503.8 -102.8 101.8 50.3 -61.7
Operating margin % -184.1 -1.0 1.4 7.2 -10.0
Other income 20,254.0 1,323.0 140.5 - 1,322.0
Interest 218.2 193.7 77.0 0.6 11.9
Depreciation 0.3 0.2 0.2 0.2 -
Exceptional items - - - - -
Profit before tax -4,468.4 1,076.3 9,538.7 49.5 1,248.3
Tax 224.6 14,853.6 4,949.5 90.9 319.2
Profit - disc. ops - - - - -
Net profit -4,692.9 -13,777.3 4,589.2 -41.3 929.1
Net margin % -14.0 -116.0 63.9 -6.0 47.9
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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 138.1 -2.5 1.4 1.1 1.1
Liquidity +
Current Ratio 0.7 0.7 1.6 4.4 8.8
Quick Ratio 0.7 0.7 1.6 4.4 8.8
Interest Coverage -112.3 -0.5 1.3 81.4 -5.2
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin -184.1 -1.0 1.4 7.2 -10.0
Net Margin -14.0 -116.0 63.9 -6.0 47.9
Return +
Return on Equity -1,401.2 - 93.4 -0.8 16.0
Pre-tax ROCE 193.9 0.6 8.2 4.3 -2.9
Return on Assets -10.2 -40.5 66.2 -0.8 15.3
Pre-tax ROIC -7,316.5 0.8 2.1 1.0 -1.1
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 389.0 463.0 36.0 240.0 365.0
Fixed Asset Turnover 20,892.6 23,288.6 26,150.7 7,129.6 -
Total Asset Turnover 0.3 0.3 1.0 0.1 0.1
Working Capital
Cash Conversion Cycle 389.0 463.0 36.0 240.0 365.0
Working Capital Days -347.0 -558.0 64.0 611.0 1,261.0
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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 Salil Gulati 00501113 4 years
Director Kapil Narayan Channa 01016768 7 years
Director Vivek Kumar 09684078 3 years
CS Richa Agarwal <HIDDEN> 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WESCO AIRCRAFT HARDWARE INDIA PRIVATE LIMITED
Active
5.0 L 1 Karnataka
FROMAGERIES BEL INDIA PRIVATE LIMITED
Active
3.6 Cr 1 Maharashtra
KAPIL CHANNA CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U74899DL1993PTC055015

PAN

AAACM2007J

Incorporation

1993, 31.6 years

Company Email

pawan@duaconsulting.com

Paid up Capital

₹ 606.1 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - MCDONALD'S INDIA PRIVATE LIMITED

What is the incorporation date of MCDONALD'S INDIA PRIVATE LIMITED?

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The incorporation date of MCDONALD'S INDIA PRIVATE LIMITED is 30 August, 1993

What is the authorized share capital of MCDONALD'S INDIA PRIVATE LIMITED?

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The authorized share capital of MCDONALD'S INDIA PRIVATE LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of MCDONALD'S INDIA PRIVATE LIMITED?

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The paid-up capital of MCDONALD'S INDIA PRIVATE LIMITED is INR ₹ 606.1 Cr.

What is the registered address of MCDONALD'S INDIA PRIVATE LIMITED?

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The registered address of MCDONALD'S INDIA PRIVATE LIMITED is 202-206 TOLSTOY H NO-15 TOLSTOY MARG NEW DELHI Central Delhi Delhi - 110001

What is the CIN number of MCDONALD'S INDIA PRIVATE LIMITED?

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The CIN number of MCDONALD'S INDIA PRIVATE LIMITED is U74899DL1993PTC055015.

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