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Mondelez India Foods
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Registered Details

MONDELEZ INDIA FOODS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures and sells food products in India. The company offers chocolates under the Cadbury Dairy Milk, Celebrations, Bournville, 5 Star, Perk, Gems, Toblerone, and Choclairs brand names and produces, purchases & sells milk.

Mondelez India Foods Private Limited, is an unlisted private company incorporated on 19 July, 1948. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 37.50 cr and the total paid-up capital is INR 30.32 cr.

Industry

Manufacturing (Food products and beverages)

Products

Perk, malted food drink under, Bournville, 5 Star, and Choclairs brand names; and produces, Cadbury Dairy Milk, and sells milk, purchases, Toblerone, Gems, Celebrations

Key Metrics

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

Sales

13.34%

₹ 12,747.0

EBITDA

19.02%

₹ 2,467.8

Net Profit

89.46%

₹ 2,081.9

Networth

114.23%

₹ 1,729.5

Borrowings

-100.0%

₹ -

Assets

27.78%

₹ 7,302.8

Gross Margin

0.5

57.1 %

Operating Margin

0.92

19.4 %

Net Profit Margin

5.42

15.0 %

Return on Equity

-15.74

120.4 %

ROCE

-110.35

105.5 %

Debt to Equity

-0.18

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (123)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

No risks identified

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HIGH LEVERAGE

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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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	7,167.9	7,974.6	9,242.0	11,246.9	12,747.0
Operating profit	1,500.5	1,832.2	1,861.7	2,073.5	2,467.8
Net profit	252.0	1,001.3	977.9	1,098.9	2,081.9
Gross margin	61.5	61.8	59.6	56.6	57.1
Operating margin	20.9	23.0	20.1	18.4	19.4
Net margin	3.5	12.5	10.5	9.6	15.0
Networth	3,040.6	2,347.7	1,067.9	807.3	1,729.5
Borrowings	166.5	130.7	130.7	144.9	-
Assets	5,735.1	5,900.2	5,017.8	5,715.2	7,302.8
Debt to equity	0.1	0.1	0.1	0.2	0.0
Current ratio	1.2	0.9	0.5	0.5	0.7
ROE	8.3	42.6	91.6	136.1	120.4
Days payable	195.0	230.0	213.0	218.0	236.0
WC days	20.0	-15.0	-60.0	-73.0	-53.0

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	30.3	30.3	30.3	30.3	30.3
Reserves	3,010.3	2,317.4	1,037.5	777.0	1,699.2
Borrowings +	166.5	130.7	130.7	144.9	-
Long term borrowings	130.9	130.7	130.6	-	-
Short term borrowings	35.5	-	-	144.9	-
Trade payables +	1,475.7	1,921.6	2,182.1	2,915.9	3,537.4
Days payable	195.0	230.0	213.0	218.0	236.0
Other liabilities +	2,528.0	3,421.8	3,819.3	4,763.0	5,573.3
Other non-current liabilities	219.4	442.9	476.9	422.3	334.7
Other current liabilities	832.9	1,057.3	1,160.3	1,424.7	1,701.2
Total liabilities	5,735.1	5,900.2	5,017.8	5,715.2	7,302.8
Fixed Assets +	2,595.3	2,814.3	2,737.7	2,894.4	3,460.0
Tangible assets	2,473.1	2,489.4	2,531.1	2,519.3	2,906.3
CWIP	122.3	324.9	206.6	375.1	553.6
Intangible assets	-	-	-	-	-
LT loans and advances	18.0	14.2	14.2	-	-
Other non-current assets	391.6	425.4	452.0	586.8	438.4
Current assets +	2,730.1	2,646.3	1,813.9	2,234.1	3,404.4
Inventories	731.7	714.9	833.9	1,052.5	1,154.0
Trade receivables	146.6	114.7	156.0	191.4	241.6
Cash and cash equivalents	829.3	971.7	250.8	318.3	679.1
ST loans and advances	58.9	21.3	20.0	-	-
Other current assets	963.5	823.7	553.2	671.9	1,329.7
Total assets	5,735.1	5,900.2	5,017.8	5,715.2	7,302.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.53	0.51	0.6	0.53	0.42
Reserves	52.49	39.28	20.68	13.6	23.27
Borrowings +	2.9	2.21	2.6	2.54	0.0
Long term borrowings	2.28	2.21	2.6	0.0	0.0
Short term borrowings	0.62	0.0	0.0	2.54	0.0
Trade payables	25.73	32.57	43.49	51.02	48.44
Other liabilities +	44.08	58.0	76.11	83.34	76.32
Other non-current liabilities	3.83	7.51	9.5	7.39	4.58
Other current liabilities	14.52	17.92	23.12	24.93	23.3
Total liabilities
Fixed Assets +	45.25	47.7	54.56	50.64	47.38
Tangible assets	43.12	42.19	50.44	44.08	39.8
CWIP	2.13	5.51	4.12	6.56	7.58
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.31	0.24	0.28	0.0	0.0
Other non-current assets	6.83	7.21	9.01	10.27	6.0
Current assets +	47.6	44.85	36.15	39.09	46.62
Inventories	12.76	12.12	16.62	18.42	15.8
Trade receivables	2.56	1.94	3.11	3.35	3.31
Cash and cash equivalents	14.46	16.47	5.0	5.57	9.3
ST loans and advances	1.03	0.36	0.4	0.0	0.0
Other current assets	16.8	13.96	11.02	11.76	18.21
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	30.3	30.3	30.3	30.3	30.3
Reserves	3,005.6	2,312.6	1,033.5	850.0	1,711.1
Borrowings +	166.5	130.7	130.7	144.9	-
Long term borrowings	130.9	130.7	130.6	-	-
Short term borrowings	35.5	-	-	144.9	-
Trade payables +	1,474.8	1,921.7	2,182.1	2,915.5	3,537.4
Days payable	195.0	230.0	213.0	218.0	236.0
Other liabilities +	2,527.4	3,422.1	3,819.4	4,762.7	5,572.9
Other non-current liabilities	219.4	443.0	477.0	422.4	334.3
Other current liabilities	833.2	1,057.4	1,160.3	1,424.8	1,701.2
Total liabilities	5,729.8	5,895.7	5,013.9	5,787.9	7,314.3
Fixed Assets +	2,604.7	2,823.7	2,745.7	2,902.4	3,468.0
Tangible assets	2,482.4	2,498.7	2,539.2	2,527.3	2,914.4
CWIP	122.3	324.9	206.6	375.1	553.6
Intangible assets	-	-	-	-	-
LT loans and advances	3.8	-	-	-	-
Other non-current assets	392.4	426.4	453.0	588.0	438.4
Current assets +	2,728.9	2,645.7	1,815.2	2,297.5	3,407.9
Inventories	731.7	714.9	833.9	1,052.5	1,154.0
Trade receivables	146.6	114.7	156.0	191.4	241.6
Cash and cash equivalents	829.5	972.5	252.2	382.4	682.6
ST loans and advances	58.9	21.3	20.0	-	-
Other current assets	962.1	822.2	553.1	671.1	1,329.7
Total assets	5,729.8	5,895.7	5,013.9	5,787.9	7,314.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.53	0.51	0.6	0.52	0.41
Reserves	52.45	39.23	20.61	14.69	23.39
Borrowings +	2.91	2.22	2.61	2.5	0.0
Long term borrowings	2.29	2.22	2.6	0.0	0.0
Short term borrowings	0.62	0.0	0.0	2.5	0.0
Trade payables	25.74	32.59	43.52	50.37	48.36
Other liabilities +	44.11	58.04	76.18	82.29	76.19
Other non-current liabilities	3.83	7.51	9.51	7.3	4.57
Other current liabilities	14.54	17.93	23.14	24.62	23.26
Total liabilities
Fixed Assets +	45.46	47.89	54.76	50.15	47.41
Tangible assets	43.32	42.38	50.64	43.67	39.84
CWIP	2.13	5.51	4.12	6.48	7.57
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.07	0.0	0.0	0.0	0.0
Other non-current assets	6.85	7.23	9.04	10.16	5.99
Current assets +	47.63	44.87	36.2	39.69	46.59
Inventories	12.77	12.13	16.63	18.18	15.78
Trade receivables	2.56	1.95	3.11	3.31	3.3
Cash and cash equivalents	14.48	16.5	5.03	6.61	9.33
ST loans and advances	1.03	0.36	0.4	0.0	0.0
Other current assets	16.79	13.95	11.03	11.6	18.18
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,167.9	7,974.6	9,242.0	11,246.9	12,747.0
Sales growth %	7.9	11.25	15.89	21.69	13.34
Expenses +	6,247.8	6,771.3	7,970.8	9,905.7	11,082.4
Cost of goods	2,761.7	3,046.7	3,735.4	4,884.5	5,472.8
Employee cost	489.2	537.3	609.1	686.0	780.0
Other costs	2,416.5	2,558.5	3,035.9	3,602.9	4,026.3
Operating profit +	1,500.5	1,832.2	1,861.7	2,073.5	2,467.8
Operating margin %	20.9	23.0	20.1	18.4	19.4
Other income	110.5	63.5	54.0	173.2	1,097.5
Interest	57.0	75.6	43.3	46.7	51.1
Depreciation	523.4	553.2	547.1	685.6	752.2
Exceptional items	-642.9	101.4	-	-	-
Profit before tax	387.8	1,368.2	1,325.2	1,514.4	2,762.0
Tax	135.8	366.8	347.3	415.5	680.1
Profit - disc. ops	-	-	-	-	-
Net profit	252.0	1,001.3	977.9	1,098.9	2,081.9
Net margin %	3.5	12.5	10.5	9.6	15.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.48	99.21	99.42	98.48	92.07
Expenses +	85.84	84.24	85.74	86.74	80.05
Cost of goods	37.94	37.9	40.18	42.77	39.53
Employee cost	6.72	6.68	6.55	6.01	5.63
Other costs	33.2	31.83	32.66	31.55	29.08
Operating profit	20.62	22.79	20.03	18.16	17.83
Other income	1.52	0.79	0.58	1.52	7.93
Interest	0.78	0.94	0.47	0.41	0.37
Depreciation	7.19	6.88	5.89	6.0	5.43
Exceptional items	-8.83	1.26	0.0	0.0	0.0
Profit before tax	5.33	17.02	14.26	13.26	19.95
Tax	1.87	4.56	3.74	3.64	4.91
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.46	12.46	10.52	9.62	15.04

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,167.9	7,974.6	9,242.0	11,246.9	12,747.0
Sales growth %	7.9	11.25	15.89	21.69	13.34
Expenses +	6,247.2	6,769.7	7,969.1	9,904.1	11,080.7
Cost of goods	2,761.7	3,046.7	3,735.4	4,884.5	5,472.8
Employee cost	489.3	537.3	609.1	686.1	780.2
Other costs	2,415.7	2,556.8	3,034.1	3,601.2	4,024.5
Operating profit +	1,501.1	1,833.7	1,863.4	2,075.2	2,469.6
Operating margin %	20.9	23.0	20.2	18.4	19.4
Other income	109.7	62.3	52.9	173.0	1,035.5
Interest	57.0	75.6	43.3	46.7	51.1
Depreciation	523.4	553.2	547.1	685.6	752.2
Exceptional items	-644.6	101.0	-	74.8	-
Profit before tax	385.8	1,368.2	1,325.9	1,590.7	2,701.7
Tax	135.8	366.8	347.3	414.8	680.9
Profit - disc. ops	-	-	-	-	-
Net profit	250.0	1,001.3	978.6	1,175.9	2,020.9
Net margin %	3.4	12.5	10.5	10.3	14.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.49	99.23	99.43	98.49	92.49
Expenses +	85.84	84.23	85.73	86.73	80.4
Cost of goods	37.95	37.91	40.19	42.77	39.71
Employee cost	6.72	6.69	6.55	6.01	5.66
Other costs	33.19	31.81	32.64	31.53	29.2
Operating profit	20.63	22.82	20.05	18.17	17.92
Other income	1.51	0.77	0.57	1.51	7.51
Interest	0.78	0.94	0.47	0.41	0.37
Depreciation	7.19	6.88	5.89	6.0	5.46
Exceptional items	-8.86	1.26	0.0	0.66	0.0
Profit before tax	5.3	17.02	14.27	13.93	19.6
Tax	1.87	4.56	3.74	3.63	4.94
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.43	12.46	10.53	10.3	14.66

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.2	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	1.9	2.5	4.7	7.1	4.2
Liquidity +
Current Ratio	1.2	0.9	0.5	0.5	0.7
Quick Ratio	0.8	0.7	0.3	0.3	0.4
Interest Coverage	26.3	24.2	43.0	44.4	48.3
Performance
Gross Margin	61.5	61.8	59.6	56.6	57.1
Operating Margin	20.9	23.0	20.1	18.4	19.4
Net Margin	3.5	12.5	10.5	9.6	15.0
Return +
Return on Equity	8.3	42.6	91.6	136.1	120.4
Pre-tax ROCE	32.8	51.5	108.7	215.9	105.5
Return on Assets	4.4	17.0	19.5	19.2	28.5
Pre-tax ROIC	32.1	54.5	123.1	171.9	99.2
Efficiency +
Days Payable	195.0	230.0	213.0	218.0	236.0
Days Inventory	97.0	86.0	81.0	79.0	77.0
Days Receivable	7.0	5.0	6.0	6.0	7.0
Fixed Asset Turnover	2.8	2.8	3.4	3.9	3.7
Total Asset Turnover	1.2	1.4	1.8	2.0	1.8
Working Capital
Cash Conversion Cycle	-91.0	-139.0	-126.0	-133.0	-152.0
Working Capital Days	20.0	-15.0	-60.0	-73.0	-53.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.2	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	1.9	2.5	4.7	6.6	4.2
Liquidity +
Current Ratio	1.2	0.9	0.5	0.5	0.7
Quick Ratio	0.8	0.7	0.3	0.3	0.4
Interest Coverage	26.3	24.2	43.0	44.4	48.3
Performance
Gross Margin	61.5	61.8	59.6	56.6	57.1
Operating Margin	20.9	23.0	20.2	18.4	19.4
Net Margin	3.4	12.5	10.5	10.3	14.7
Return +
Return on Equity	8.2	42.7	92.0	133.6	116.0
Pre-tax ROCE	32.7	51.4	108.0	194.4	104.9
Return on Assets	4.4	17.0	19.5	20.3	27.6
Pre-tax ROIC	32.2	54.6	123.7	157.8	98.6
Efficiency +
Days Payable	195.0	230.0	213.0	218.0	236.0
Days Inventory	97.0	86.0	81.0	79.0	77.0
Days Receivable	7.0	5.0	6.0	6.0	7.0
Fixed Asset Turnover	2.8	2.8	3.4	3.9	3.7
Total Asset Turnover	1.2	1.4	1.8	1.9	1.7
Working Capital
Cash Conversion Cycle	-91.0	-139.0	-126.0	-133.0	-152.0
Working Capital Days	20.0	-15.0	-60.0	-71.0	-52.0

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	Sree Kirat Patel	03554790	14 years
Director	Samir Prempal Jain	05255615	2 years
Director	Tejas Mahendra Mehta	09448129	3 years
Whole-time Director	Venkat Ramana Venepally	09587429	2 years
Kmp	Aishwarya Jain	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GREAVES COTTON LIMITED	Active	46.5 Cr	1	Maharashtra
HYUNDAI MOTOR INDIA LIMITED	Active	812.5 Cr	1	Tamil Nadu
HYUNDAI MOTOR INDIA LIMITED	Active	812.5 Cr	1	Tamil Nadu
SAGARSOFT (INDIA) LIMITED	Active	6.4 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INDURI FARM PRIVATE LIMITED	Maharashtra	1946	₹ 8.0 L

Registered Details

CIN

U15430MH1948PTC006457

PAN

AAACC0460H

Incorporation

1948, 76.7 years

Company Email

PRASHANT.JOSHI@MDLZ.COM

Paid up Capital

₹ 30.3 Cr

Authorised Capital

₹ 37.5 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - MONDELEZ INDIA FOODS PRIVATE LIMITED

What is the incorporation date of MONDELEZ INDIA FOODS PRIVATE LIMITED?

The incorporation date of MONDELEZ INDIA FOODS PRIVATE LIMITED is 19 July, 1948

What is the authorized share capital of MONDELEZ INDIA FOODS PRIVATE LIMITED?

The authorized share capital of MONDELEZ INDIA FOODS PRIVATE LIMITED is INR ₹ 37.5 Cr.

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

The paid-up capital of MONDELEZ INDIA FOODS PRIVATE LIMITED is INR ₹ 30.3 Cr.

What is the registered address of MONDELEZ INDIA FOODS PRIVATE LIMITED?

The registered address of MONDELEZ INDIA FOODS PRIVATE LIMITED is Unit No. 2001, 20th Floor, Tower 3 (Wing C) One Internatio nal Center,Parel NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of MONDELEZ INDIA FOODS PRIVATE LIMITED?

The CIN number of MONDELEZ INDIA FOODS PRIVATE LIMITED is U15430MH1948PTC006457.

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