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Yum Restaurants (India)
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T. Score
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Registered Details

YUM RESTAURANTS (INDIA) PRIVATE LIMITED

www.yum.com

Active

Updated: 05 Nov 2024

The company operates as restaurents chain in India.

Yum Restaurants (India) Private Limited, is an unlisted private company incorporated on 17 March, 1994. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 315.00 cr and the total paid-up capital is INR 290.32 cr.

Industry

Business Services

Products

pizza, tacos, Quick service restaurants, and fast food, food, chicken

Key Metrics

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

Sales

2.37%

₹ 507.8

EBITDA

₹ 42.8

Net Profit

₹ 162.6

Networth

18.36%

₹ 1,071.2

Borrowings

-0.97%

₹ 4.7

Assets

11.86%

₹ 1,412.8

Gross Margin

2.2

93.7 %

Operating Margin

45.66

8.4 %

Net Profit Margin

42.56

25.0 %

Return on Equity

26.46

15.2 %

ROCE

562.1

2.3 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (49)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
PAYABLES DETERIORATING

Low Risk

LOW INVENTORY
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.

Peers / Similar Companies

Barbeque-Nation Hospitality Limited Karnataka

Speciality Restaurants Limited West Bengal

Connaught Plaza Restaurants Private Limited Delhi

Impresario Entertainment And Hospitality Private Limited Maharashtra

Peers

Barbeque-Nation Hospitality Limited

Karnataka

Speciality Restaurants Limited

West Bengal

Connaught Plaza Restaurants Private Limited

Delhi

Impresario Entertainment And Hospitality Private Limited

Maharashtra

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	594.0	257.9	406.5	496.0	507.8
Operating profit	25.6	-15.0	8.4	-184.7	42.8
Net profit	36.3	274.4	495.3	-102.1	162.6
Gross margin	75.8	83.7	90.4	91.5	93.7
Operating margin	4.3	-5.8	2.1	-37.2	8.4
Net margin	5.9	62.1	50.9	-17.5	25.0
Networth	233.1	513.3	1,007.2	905.0	1,071.2
Borrowings	1.0	0.9	3.2	4.8	4.7
Assets	517.3	797.1	1,300.7	1,263.1	1,412.8
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.6	1.4	1.1	0.8	4.8
ROE	15.6	53.5	49.2	-11.3	15.2
Days payable	322.0	1,441.0	922.0	1,415.0	2,059.0
WC days	62.0	116.0	7.0	-36.0	609.0

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	290.3	290.3	290.3	290.3	290.3
Reserves	-57.2	223.0	716.9	614.7	780.8
Borrowings +	1.0	0.9	3.2	4.8	4.7
Long term borrowings	1.0	0.9	1.5	2.4	1.9
Short term borrowings	-	-	1.7	2.4	2.9
Trade payables +	126.6	166.0	98.8	162.7	179.4
Days payable	322.0	1,441.0	922.0	1,415.0	2,059.0
Other liabilities +	283.2	282.9	290.2	353.3	336.9
Other non-current liabilities	107.1	74.5	148.0	139.4	118.0
Other current liabilities	49.5	42.5	43.4	51.2	39.5
Total liabilities	517.3	797.1	1,300.7	1,263.1	1,412.8
Fixed Assets +	85.3	64.1	81.4	84.8	82.4
Tangible assets	78.2	59.2	76.1	80.5	79.4
CWIP	4.6	-	1.9	2.0	2.4
Intangible assets	2.4	5.0	3.4	2.3	0.5
LT loans and advances	-	-	24.9	24.7	24.7
Other non-current assets	154.6	442.5	1,042.2	985.7	236.4
Current assets +	277.4	290.5	152.1	167.8	1,069.4
Inventories	3.5	0.9	1.0	1.1	0.9
Trade receivables	45.4	17.2	34.1	40.0	64.8
Cash and cash equivalents	160.0	227.3	91.0	85.2	947.0
ST loans and advances	-	-	-	-	-
Other current assets	68.6	44.9	25.9	41.4	56.6
Total assets	517.3	797.1	1,300.7	1,263.1	1,412.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	56.12	36.42	22.32	22.98	20.55
Reserves	-11.06	27.98	55.12	48.67	55.27
Borrowings +	0.19	0.11	0.25	0.38	0.34
Long term borrowings	0.19	0.11	0.12	0.19	0.13
Short term borrowings	0.0	0.0	0.13	0.19	0.2
Trade payables	24.47	20.82	7.59	12.88	12.7
Other liabilities +	54.75	35.49	22.31	27.97	23.85
Other non-current liabilities	20.71	9.34	11.38	11.03	8.35
Other current liabilities	9.57	5.33	3.34	4.05	2.8
Total liabilities
Fixed Assets +	16.48	8.05	6.26	6.71	5.83
Tangible assets	15.12	7.42	5.85	6.37	5.62
CWIP	0.89	0.0	0.15	0.16	0.17
Intangible assets	0.47	0.63	0.26	0.19	0.04
LT loans and advances	0.0	0.0	1.92	1.96	1.75
Other non-current assets	29.89	55.51	80.13	78.04	16.73
Current assets +	53.63	36.44	11.69	13.28	75.69
Inventories	0.68	0.12	0.08	0.09	0.06
Trade receivables	8.78	2.16	2.62	3.17	4.59
Cash and cash equivalents	30.92	28.52	7.0	6.75	67.03
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	13.25	5.64	1.99	3.28	4.01
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	290.3	290.3	290.3	290.3	290.3
Reserves	-63.3	220.6	718.7	610.3	775.9
Borrowings +	1.0	0.9	3.2	4.8	4.7
Long term borrowings	1.0	0.9	1.5	2.4	1.9
Short term borrowings	-	-	1.7	2.4	2.9
Trade payables +	157.5	208.0	137.0	207.5	223.5
Days payable	401.0	1,806.0	1,278.0	1,804.0	2,565.0
Other liabilities +	319.6	325.6	331.3	400.3	383.1
Other non-current liabilities	110.6	74.5	148.0	139.4	118.0
Other current liabilities	51.5	43.1	46.3	53.5	41.6
Total liabilities	547.6	837.3	1,343.5	1,305.7	1,454.1
Fixed Assets +	85.3	64.1	81.4	84.8	82.4
Tangible assets	78.2	59.2	76.1	80.5	79.4
CWIP	4.6	-	1.9	2.0	2.4
Intangible assets	2.4	5.0	3.4	2.3	0.5
LT loans and advances	-	-	-	-	-
Other non-current assets	172.5	467.0	1,069.6	1,018.0	263.2
Current assets +	289.9	306.2	192.5	202.9	1,108.5
Inventories	3.5	0.9	1.0	1.1	0.9
Trade receivables	68.0	27.4	48.5	57.9	83.2
Cash and cash equivalents	162.3	241.0	103.6	95.4	961.6
ST loans and advances	-	-	-	-	-
Other current assets	56.1	36.8	39.4	48.4	62.8
Total assets	547.6	837.3	1,343.5	1,305.7	1,454.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	53.01	34.67	21.61	22.23	19.97
Reserves	-11.57	26.34	53.49	46.74	53.36
Borrowings +	0.18	0.11	0.24	0.37	0.33
Long term borrowings	0.18	0.11	0.11	0.19	0.13
Short term borrowings	0.0	0.0	0.13	0.18	0.2
Trade payables	28.77	24.84	10.19	15.89	15.37
Other liabilities +	58.37	38.88	24.66	30.66	26.35
Other non-current liabilities	20.2	8.89	11.02	10.67	8.11
Other current liabilities	9.4	5.15	3.45	4.09	2.86
Total liabilities
Fixed Assets +	15.57	7.66	6.06	6.5	5.66
Tangible assets	14.28	7.07	5.66	6.16	5.46
CWIP	0.84	0.0	0.14	0.15	0.17
Intangible assets	0.44	0.6	0.25	0.18	0.03
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	31.5	55.77	79.61	77.96	18.1
Current assets +	52.94	36.57	14.33	15.54	76.23
Inventories	0.64	0.11	0.08	0.08	0.06
Trade receivables	12.41	3.27	3.61	4.44	5.72
Cash and cash equivalents	29.64	28.79	7.71	7.31	66.13
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	10.24	4.4	2.93	3.71	4.32
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	594.0	257.9	406.5	496.0	507.8
Sales growth %	-0.96	-56.58	57.61	22.04	2.37
Expenses +	629.1	299.1	425.7	704.8	491.8
Cost of goods	143.4	42.0	39.1	42.0	31.8
Employee cost	116.5	77.6	95.6	114.2	109.0
Other costs	308.4	153.3	263.4	524.5	324.1
Operating profit +	25.6	-15.0	8.4	-184.7	42.8
Operating margin %	4.3	-5.8	2.1	-37.2	8.4
Other income	19.1	184.1	567.2	86.0	141.7
Interest	16.3	5.3	6.3	5.5	5.7
Depreciation	44.4	20.9	21.3	18.6	21.1
Exceptional items	52.3	131.5	-	-	-
Profit before tax	36.3	274.4	547.9	-122.8	157.8
Tax	-	-	52.6	-20.7	-4.8
Profit - disc. ops	-	-	-	-	-
Net profit	36.3	274.4	495.3	-102.1	162.6
Net margin %	5.9	62.1	50.9	-17.5	25.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.88	58.35	41.75	85.22	78.18
Expenses +	102.61	67.67	43.72	121.1	75.71
Cost of goods	23.39	9.51	4.02	7.21	4.9
Employee cost	19.01	17.55	9.82	19.62	16.79
Other costs	50.3	34.69	27.06	90.12	49.9
Operating profit	4.18	-3.4	0.86	-31.73	6.59
Other income	3.12	41.65	58.25	14.78	21.82
Interest	2.66	1.19	0.65	0.95	0.88
Depreciation	7.25	4.73	2.18	3.2	3.25
Exceptional items	8.53	29.75	0.0	0.0	0.0
Profit before tax	5.92	62.08	56.28	-21.1	24.29
Tax	0.0	0.0	5.4	-3.56	-0.74
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.92	62.08	50.88	-17.53	25.03

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	679.7	334.1	516.2	647.3	689.9
Sales growth %	0.1	-50.85	54.5	25.41	6.58
Expenses +	713.3	375.3	530.2	862.5	671.3
Cost of goods	143.4	42.0	39.1	42.0	31.8
Employee cost	122.7	84.0	95.6	114.2	109.0
Other costs	386.2	223.1	367.9	682.2	503.7
Operating profit +	27.3	-15.0	13.6	-191.1	45.4
Operating margin %	4.0	-4.5	2.6	-29.5	6.6
Other income	19.1	184.1	566.5	86.5	142.1
Interest	16.5	5.3	6.3	5.5	5.7
Depreciation	44.4	20.9	21.3	18.6	21.1
Exceptional items	52.3	131.5	-	-	-
Profit before tax	37.8	274.4	552.5	-128.7	160.7
Tax	7.6	2.4	52.9	-20.5	-1.3
Profit - disc. ops	-	-	-	-	-
Net profit	30.2	271.9	499.6	-108.2	162.0
Net margin %	4.3	52.5	46.1	-14.7	19.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.26	64.48	47.67	88.22	82.92
Expenses +	102.07	72.43	48.97	117.54	80.68
Cost of goods	20.52	8.11	3.61	5.72	3.82
Employee cost	17.56	16.21	8.83	15.56	13.11
Other costs	55.27	43.05	33.98	92.97	60.53
Operating profit	3.91	-2.9	1.25	-26.04	5.46
Other income	2.74	35.52	52.33	11.78	17.08
Interest	2.36	1.02	0.59	0.75	0.69
Depreciation	6.36	4.04	1.96	2.54	2.54
Exceptional items	7.48	25.38	0.0	0.0	0.0
Profit before tax	5.41	52.95	51.03	-17.54	19.32
Tax	1.09	0.47	4.89	-2.8	-0.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.32	52.48	46.14	-14.74	19.48

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	2.2	1.6	1.3	1.4	1.3
Liquidity +
Current Ratio	1.6	1.4	1.1	0.8	4.8
Quick Ratio	1.6	1.4	1.1	0.8	4.8
Interest Coverage	1.6	-2.9	1.3	-33.6	7.5
Performance
Gross Margin	75.8	83.7	90.4	91.5	93.7
Operating Margin	4.3	-5.8	2.1	-37.2	8.4
Net Margin	5.9	62.1	50.9	-17.5	25.0
Return +
Return on Equity	15.6	53.5	49.2	-11.3	15.2
Pre-tax ROCE	-10.1	-24.6	-14.4	-559.8	2.3
Return on Assets	7.0	34.4	38.1	-8.1	11.5
Pre-tax ROIC	-8.1	-7.0	-1.3	-22.5	2.0
Efficiency +
Days Payable	322.0	1,441.0	922.0	1,415.0	2,059.0
Days Inventory	9.0	8.0	10.0	9.0	10.0
Days Receivable	28.0	24.0	31.0	29.0	47.0
Fixed Asset Turnover	7.0	4.0	5.0	5.8	6.2
Total Asset Turnover	1.1	0.3	0.3	0.4	0.4
Working Capital
Cash Conversion Cycle	-285.0	-1,409.0	-881.0	-1,377.0	-2,002.0
Working Capital Days	62.0	116.0	7.0	-36.0	609.0

	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	2.4	1.6	1.3	1.4	1.4
Liquidity +
Current Ratio	1.4	1.2	1.0	0.8	4.1
Quick Ratio	1.4	1.2	1.0	0.8	4.1
Interest Coverage	1.7	-2.9	2.1	-34.7	7.9
Performance
Gross Margin	78.9	87.4	92.4	93.5	95.4
Operating Margin	4.0	-4.5	2.6	-29.5	6.6
Net Margin	4.3	52.5	46.1	-14.7	19.5
Return +
Return on Equity	13.3	53.2	49.5	-12.0	15.2
Pre-tax ROCE	-10.3	-30.1	-8.7	-858.2	2.6
Return on Assets	5.5	32.5	37.2	-8.3	11.1
Pre-tax ROIC	-7.5	-7.0	-0.8	-23.3	2.3
Efficiency +
Days Payable	401.0	1,806.0	1,278.0	1,804.0	2,565.0
Days Inventory	9.0	8.0	10.0	9.0	10.0
Days Receivable	36.0	30.0	34.0	33.0	44.0
Fixed Asset Turnover	8.0	5.2	6.3	7.6	8.4
Total Asset Turnover	1.2	0.4	0.4	0.5	0.5
Working Capital
Cash Conversion Cycle	-356.0	-1,768.0	-1,234.0	-1,762.0	-2,511.0
Working Capital Days	43.0	60.0	5.0	-34.0	445.0

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
Director	Aman Lal	07579400	8 years
Managing Director	Moksh Chopra	08066987	3 years
Director	Vishal Razdan	08834369	5 years
Director	Rohan Pewekar	08837737	5 years
Kmp	Alka Garg	<HIDDEN>	1 years
Director	Alka Garg	09461837	1 years
Director	Prasanna Kumar Shankar	09682222	3 years
CS	Isha Moulick	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
YUM INDIA TECHNOLOGY SOLUTIONS PRIVATE LIMITED	Active	4.5 Cr	1	Delhi
PIZZA HUT INDIA MARKETING PRIVATE LIMITED	Active	1.0 L	2	Delhi
AIRTEL BROADBAND SERVICES PRIVATE LIMITE D	Amalgamated	5,667.1 Cr	1	Maharashtra
YUM RESTAURANTS MARKETING PRIVATE LIMITED	Active	1.0 L	1	Delhi
KFC INDIA MARKETING PRIVATE LIMITED	Active	1.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
YUM RESTAURANTS MARKETING PRIVATE LIMITED	Delhi	1999	₹ 1.0 L
PIZZA HUT INDIA MARKETING PRIVATE LIMITED	Delhi	2021	₹ 1.0 L
KFC INDIA MARKETING PRIVATE LIMITED	Delhi	2021	₹ 1.0 L

Registered Details

CIN

U74899DL1994PTC057894

PAN

AAACY1883E

Incorporation

1994, 31.1 years

Company Email

isha.moulick@yum.com

Paid up Capital

₹ 290.3 Cr

Authorised Capital

₹ 315.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - YUM RESTAURANTS (INDIA) PRIVATE LIMITED

What is the incorporation date of YUM RESTAURANTS (INDIA) PRIVATE LIMITED?

The incorporation date of YUM RESTAURANTS (INDIA) PRIVATE LIMITED is 17 March, 1994

What is the authorized share capital of YUM RESTAURANTS (INDIA) PRIVATE LIMITED?

The authorized share capital of YUM RESTAURANTS (INDIA) PRIVATE LIMITED is INR ₹ 315.0 Cr.

What is the paid-up capital of YUM RESTAURANTS (INDIA) PRIVATE LIMITED?

The paid-up capital of YUM RESTAURANTS (INDIA) PRIVATE LIMITED is INR ₹ 290.3 Cr.

What is the registered address of YUM RESTAURANTS (INDIA) PRIVATE LIMITED?

The registered address of YUM RESTAURANTS (INDIA) PRIVATE LIMITED is Pannal, First Floor, Building No. 2, 619/2 Chattarpur Mand ir Road, Opposite Tivoli Garden. NA New Delhi New Delhi Delhi - 110074

What is the CIN number of YUM RESTAURANTS (INDIA) PRIVATE LIMITED?

The CIN number of YUM RESTAURANTS (INDIA) PRIVATE LIMITED is U74899DL1994PTC057894.

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Barbeque-Nation Hospitality Limited

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Connaught Plaza Restaurants Private Limited

Impresario Entertainment And Hospitality Private Limited

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