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Red Bull India
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RED BULL INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company produces and markets functional beverages. Its products include energy drinks in cranberry, lime, and blueberry flavors etc.

Red Bull India Private Limited, is an unlisted private company incorporated on 03 April, 2007. It is classified as a private subsidiary of a foreign company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 4.50 cr and the total paid-up capital is INR 2.73 cr.

Industry

Trading

Products

and blueberry flavors; sugar free products; and zero calories products that vitalize body and mind, lime, Red Bull Energy Drink, energy drinks in cranberry

Key Metrics

** All rupee values in INR crores. Based on December 2023 numbers.

Sales

-0.41%

₹ 1,113.8

EBITDA

88.04%

₹ 90.8

Net Profit

60.49%

₹ 22.1

Networth

18.13%

₹ 143.7

Borrowings

₹ -

Assets

-11.9%

₹ 567.9

Gross Margin

10.85

44.0 %

Operating Margin

3.84

8.2 %

Net Profit Margin

0.75

2.0 %

Return on Equity

4.05

15.3 %

ROCE

136.59

194.5 %

Debt to Equity

0.0

Sales

Dec 2023

Net worth

Dec 2023

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Locations

India (28)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING

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

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales	623.7	483.8	747.4	1,118.4	1,113.8
Operating profit	21.4	46.3	50.1	48.3	90.8
Net profit	-1.5	20.4	21.9	13.7	22.1
Gross margin	43.5	50.6	41.6	33.1	44.0
Operating margin	3.4	9.6	6.7	4.3	8.2
Net margin	-0.2	4.2	2.9	1.2	2.0
Networth	65.6	86.0	107.9	121.7	143.7
Borrowings	-	-	-	-	-
Assets	312.3	273.5	418.3	644.6	567.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.0	1.1	1.1	1.0	0.9
ROE	-2.2	23.7	20.3	11.3	15.3
Days payable	196.0	189.0	194.0	207.0	185.0
WC days	-6.0	8.0	16.0	2.0	-10.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	2.7	2.7	2.7	2.7	2.7
Reserves	62.9	83.3	105.2	118.9	141.0
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	188.7	123.7	232.1	425.0	317.0
Days payable	196.0	189.0	194.0	207.0	185.0
Other liabilities +	246.6	187.5	310.4	523.0	424.2
Other non-current liabilities	3.2	4.2	6.0	4.7	5.6
Other current liabilities	54.7	59.6	72.3	93.3	101.6
Total liabilities	312.3	273.5	418.3	644.6	567.9
Fixed Assets +	33.6	30.8	26.2	46.2	64.9
Tangible assets	28.0	24.3	20.3	30.8	54.2
CWIP	5.5	6.4	5.8	15.1	10.3
Intangible assets	0.1	0.1	0.1	0.3	0.3
LT loans and advances	30.8	32.7	36.2	55.7	95.3
Other non-current assets	14.7	16.5	18.1	18.6	20.9
Current assets +	233.1	193.5	337.9	524.2	386.9
Inventories	107.9	95.6	166.8	338.7	230.6
Trade receivables	22.7	18.7	22.5	36.0	17.8
Cash and cash equivalents	53.2	48.8	95.2	41.5	66.5
ST loans and advances	48.0	30.2	53.0	107.3	71.1
Other current assets	1.3	0.3	0.4	0.7	0.9
Total assets	312.3	273.5	418.3	644.6	567.9

Percentage of assets	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Equity Capital	0.87	1.0	0.65	0.42	0.48
Reserves	20.14	30.45	25.14	18.45	24.82
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	60.44	45.23	55.48	65.93	55.83
Other liabilities +	78.99	68.55	74.2	81.13	74.69
Other non-current liabilities	1.02	1.54	1.44	0.72	0.98
Other current liabilities	17.53	21.79	17.28	14.47	17.89
Total liabilities
Fixed Assets +	10.77	11.27	6.27	7.16	11.43
Tangible assets	8.98	8.88	4.85	4.78	9.55
CWIP	1.76	2.35	1.4	2.34	1.82
Intangible assets	0.04	0.04	0.03	0.04	0.06
LT loans and advances	9.87	11.96	8.64	8.64	16.77
Other non-current assets	4.72	6.02	4.32	2.88	3.68
Current assets +	74.64	70.75	80.76	81.32	68.12
Inventories	34.56	34.94	39.87	52.54	40.6
Trade receivables	7.28	6.84	5.38	5.59	3.13
Cash and cash equivalents	17.03	17.83	22.75	6.44	11.7
ST loans and advances	15.37	11.05	12.67	16.64	12.52
Other current assets	0.4	0.09	0.09	0.11	0.16
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales +	623.7	483.8	747.4	1,118.4	1,113.8
Sales growth %	33.0	-22.43	54.47	49.65	-0.41
Expenses +	619.6	456.2	718.1	1,088.3	1,049.8
Cost of goods	352.3	238.8	436.5	747.9	623.9
Employee cost	49.2	56.1	60.8	64.1	80.2
Other costs	200.8	142.6	200.0	258.1	318.8
Operating profit +	21.4	46.3	50.1	48.3	90.8
Operating margin %	3.4	9.6	6.7	4.3	8.2
Other income	2.6	0.6	0.4	0.5	1.0
Interest	-	0.1	2.5	-	0.5
Depreciation	17.2	18.6	18.2	18.2	26.4
Exceptional items	-	-	-	-12.1	-
Profit before tax	6.3	27.8	29.3	18.5	64.9
Tax	7.8	7.4	7.4	4.8	42.9
Profit - disc. ops	-	-	-	-	-
Net profit	-1.5	20.4	21.9	13.7	22.1
Net margin %	-0.2	4.2	2.9	1.2	2.0

Precentage of total income	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales	99.59	99.88	99.95	99.95	99.91
Expenses +	98.92	94.19	96.03	97.26	94.17
Cost of goods	56.24	49.3	58.37	66.84	55.97
Employee cost	7.86	11.58	8.13	5.73	7.2
Other costs	32.06	29.45	26.75	23.07	28.59
Operating profit	3.42	9.55	6.69	4.32	8.15
Other income	0.41	0.12	0.05	0.05	0.09
Interest	0.01	0.03	0.34	0.0	0.04
Depreciation	2.75	3.83	2.44	1.62	2.37
Exceptional items	0.0	0.0	0.0	-1.08	0.0
Profit before tax	1.01	5.74	3.92	1.66	5.83
Tax	1.25	1.52	0.99	0.43	3.85
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.23	4.21	2.93	1.23	1.98

Revenue from operations

Ratios

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
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	4.8	3.2	3.9	5.3	4.0
Liquidity +
Current Ratio	1.0	1.1	1.1	1.0	0.9
Quick Ratio	0.5	0.5	0.6	0.4	0.4
Interest Coverage	663.9	374.1	19.8	2,322.7	192.2
Performance
Gross Margin	43.5	50.6	41.6	33.1	44.0
Operating Margin	3.4	9.6	6.7	4.3	8.2
Net Margin	-0.2	4.2	2.9	1.2	2.0
Return +
Return on Equity	-2.2	23.7	20.3	11.3	15.3
Pre-tax ROCE	18.0	67.5	53.3	57.9	194.5
Return on Assets	-0.5	7.5	5.2	2.1	3.9
Pre-tax ROIC	6.4	32.2	29.5	24.8	44.9
Efficiency +
Days Payable	196.0	189.0	194.0	207.0	185.0
Days Inventory	112.0	146.0	139.0	165.0	135.0
Days Receivable	13.0	14.0	11.0	12.0	6.0
Fixed Asset Turnover	18.6	15.7	28.5	24.2	17.2
Total Asset Turnover	2.0	1.8	1.8	1.7	2.0
Working Capital
Cash Conversion Cycle	-71.0	-29.0	-44.0	-30.0	-44.0
Working Capital Days	-6.0	8.0	16.0	2.0	-10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	0.0 cr	01 Oct, 2014

Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Harish Kanotra	05154960	15 years
Additional Director	Michael Friedrich Bachinger	10275743	2 years
Additional Director	Sunil Dilip Dhar	10432215	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U51909MH2007FTC169580

PAN

AADCR5842H

Incorporation

2007, 18.1 years

Company Email

harish.kanotra@redbull.com

Paid up Capital

₹ 2.7 Cr

Authorised Capital

₹ 4.5 Cr

AGM

May 2024

Type

Private

Subsidiary of Foreign Company

FAQ - RED BULL INDIA PRIVATE LIMITED

What is the incorporation date of RED BULL INDIA PRIVATE LIMITED?

The incorporation date of RED BULL INDIA PRIVATE LIMITED is 03 April, 2007

What is the authorized share capital of RED BULL INDIA PRIVATE LIMITED?

The authorized share capital of RED BULL INDIA PRIVATE LIMITED is INR ₹ 4.5 Cr.

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

The paid-up capital of RED BULL INDIA PRIVATE LIMITED is INR ₹ 2.7 Cr.

What is the registered address of RED BULL INDIA PRIVATE LIMITED?

The registered address of RED BULL INDIA PRIVATE LIMITED is 1st Floor, B Wing, 215 Atrium Chakala, Andheri - Kurla Road, Andheri (East) Mumbai Maharashtra - 400059

What is the CIN number of RED BULL INDIA PRIVATE LIMITED?

The CIN number of RED BULL INDIA PRIVATE LIMITED is U51909MH2007FTC169580.

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