About PEPSICO INDIA SALES PRIVATE LIMITED
PEPSICO INDIA SALES PRIVATE LIMITED is a Private Limited Company and was incorporated on Sep 18, 2003 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is LGF-54 World Trade Centre, Barakhamba Road, New Delhi, Delhi, India, 110001. Its corporate identification number is (CIN) U15549DL2003PTC122303 and its current status is Active. Its industry classification as per MCA is manufacture Of Other Non-Alcoholic Beverages N.E.C.
PEPSICO INDIA SALES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 25, 2025 as per records from Ministry of Corporate Affairs (MCA). PEPSICO INDIA SALES PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of PEPSICO INDIA SALES PRIVATE LIMITED comprises Mridul Rawal and Dipti Gupta.
PEPSICO INDIA SALES PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for PEPSICO INDIA SALES PRIVATE LIMITED
- *****@pepsico.com
- Registered Address
- LGF-54 World Trade Centre, Barakhamba Road, New Delhi, Delhi, India, 110001
Brands associated with PEPSICO INDIA SALES PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Multinational food, snack and beverage corporation | 1898 | Public |
Principal Business Activity of PEPSICO INDIA SALES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | qdf |
Documents of PEPSICO INDIA SALES PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CSR-2 | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Form CSR-2 | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 01, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 01, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 01, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 01, 2025 |
Form PAS-6 | Other eForm Documents | Nov 28, 2025 |
Form MGT-6 | Other eForm Documents | Jul 08, 2025 |
Form CSR-2 | Annual Returns and Balance Sheet eForms | Dec 30, 2024 |
Financials of PEPSICO INDIA SALES PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3384 | 8710 | 3316 | 7828 | 4281 |
Total Sales | 8325 | 7154 | 2206 | 7986 | 5576 |
Total Expenses | 9944 | 9690 | 6691 | 6122 | 3074 |
Operating Expenses | 1624 | 3383 | 4169 | 5831 | 6898 |
Employee Expenses | 3885 | 2733 | 1815 | 2519 | 9500 |
Operating Income (EBIT) | 5017 | 5942 | 1929 | 1004 | 4816 |
Interest Expenses | 6318 | 4952 | 1524 | 7365 | 2922 |
Expenses from other activities | 6489 | 6682 | 8266 | 8920 | 8584 |
EBITDA | 4482 | 3160 | 8266 | 3449 | 4216 |
Taxes | 1651 | 3246 | 7410 | 8005 | 2920 |
Net Profit | 4118 | 2795 | 2556 | 3291 | 9066 |
Balance Sheet | |||||
Assets | 8631 | 1764 | 5955 | 2417 | 3986 |
Cash Equivalent | 8961 | 5552 | 1254 | 9153 | 6136 |
Accounts Receivables | 9539 | 2524 | 5215 | 6097 | 1309 |
Inventory | 4524 | 9481 | 2785 | 8878 | 4349 |
Liabilities | 6979 | 1896 | 1231 | 1092 | 1628 |
Total Debt | 4674 | 8314 | 5114 | 6663 | 3749 |
Accounts Payable | 4033 | 5613 | 6205 | 2853 | 2165 |
Equities | 6645 | 3715 | 9373 | 3548 | 4834 |
Cashflow Statement | |||||
Cash from Operating activities | 7949 | 9031 | 7448 | 9164 | 3161 |
Cash from Investing activities | 9166 | 8526 | 7377 | 4407 | 3776 |
Net cash from Financing activities | 9782 | 3804 | 8181 | 4277 | 8217 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1368 | 8222 | 9099 | 7467 | 5449 |
EBIT Margin | 4379 | 5668 | 4114 | 8554 | 7184 |
Net Profit Margin | 8495 | 9879 | 7418 | 4812 | 7087 |
Return on Assets (ROA) | 1905 | 5052 | 7992 | 8154 | 6649 |
Return on Equity (ROE) | 9055 | 5747 | 2711 | 9756 | 2006 |
Return on Capital Employed | 2378 | 3655 | 6705 | 7077 | 2325 |
Return on Invested Capital | 1757 | 8405 | 4211 | 8733 | 8191 |
Efficiency Ratios | |||||
Asset Turnover | 3456 | 3121 | 7073 | 9155 | 6002 |
Receivables Turnover | 1375 | 9237 | 7998 | 2259 | 9354 |
Days Sales Outstanding | 6293 | 5811 | 1598 | 1396 | 6517 |
Inventory Turnover | 2033 | 4583 | 4807 | 6148 | 2866 |
Days Inventory Outstanding | 4061 | 7101 | 8768 | 7538 | 5001 |
Payables Turnover | 8401 | 8029 | 4229 | 4903 | 8771 |
Days Payables Outstanding | 9847 | 1801 | 8571 | 5669 | 7453 |
Liquidity Ratios | |||||
Current Ratio | 4639 | 6516 | 9586 | 2239 | 8408 |
Quick Ratio | 2912 | 6156 | 1154 | 7780 | 5191 |
Cash Ratio | 3375 | 5784 | 4162 | 5673 | 4749 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 2375 | 4566 | 7859 | 7711 | 4406 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9623 | 7546 | 4179 | 7945 | 7352 |
Debt Ratio | 8861 | 6859 | 4981 | 4993 | 5298 |
Net Debt | 8582 | 9025 | 5920 | 2714 | 7102 |
Interest Coverage Ratio | 1416 | 3476 | 3710 | 1478 | 6142 |
Debt Service Coverage Ratio | 4825 | 5687 | 5966 | 6512 | 1661 |
Net Debt/EBITDA | 1037 | 4067 | 3331 | 1005 | 8939 |
Solvency Ratios | |||||
Runway (in months) | 4641 | 5845 | 7808 | 4747 | 9725 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4796 | 4207 | 8718 | 4350 | 5148 |
Earnings Growth Rate (CAGR) | 3364 | 1876 | 6581 | 9103 | 5943 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of PEPSICO INDIA SALES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 32% |
3 Year | 186 |
5 Year | 555 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 9% |
3 Year | 177 |
5 Year | 808 |
MSME Payment Delays by PEPSICO INDIA SALES PRIVATE LIMITED
Credit Ratings of PEPSICO INDIA SALES PRIVATE LIMITED
GSTIN Details of PEPSICO INDIA SALES PRIVATE LIMITED
Board of Directors and Signatories of PEPSICO INDIA SALES PRIVATE LIMITED
Board of Directors of PEPSICO INDIA SALES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 26, 2022 | 3 Years 10 Months | |
Director | Current | Oct 15, 2025 | 9 Months |
Signatories of PEPSICO INDIA SALES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Aug 26, 2022 | 3 Years 10 Months | |
Director | Current | Oct 15, 2025 | 9 Months |
Cross Directorships of PEPSICO INDIA SALES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
NANOSQUATS PRIVATE LIMITED CIN: U74999HR2021PTC095837, India, Active | 710 | 953 | 802 | 169 |
Legal Cases involving PEPSICO INDIA SALES PRIVATE LIMITED
Trademarks of PEPSICO INDIA SALES PRIVATE LIMITED
Patents of PEPSICO INDIA SALES PRIVATE LIMITED
Competitors & Alternates of PEPSICO INDIA SALES PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | PepsiCo 1898, Purchase (United States), Public | Multinational food, snack and beverage corporation | - | 73/100 | |
2nd | The Coca-Cola 1886, Atlanta (United States), Public | Manufacturer and brand of non-alcoholic beverages | - | 70/100 | |
3rd | Odwalla 1980, Dinuba (United States), Acquired | Natural juices and smoothies for a vibrant, healthy lifestyle | - | 55/100 | |
4th | Coca-Cola Europacific Partners 2016, Uxbridge (United Kingdom), Public | Provider of packaging for bottles and non alcoholic drinks | - | 50/100 | |
5th | Ludhiana Beverages 1994, Ludhiana (India), Funding Raised | Manufacturer and distributor of cola beverage | - | - | 42/100 |
6th | Moon Beverages 1994, Ghaziabad (India), Funding Raised | Provider of diverse soft drinks and water products | - | - | 41/100 |
7th | 800mycoke.ae United Arab Emirates, Unfunded | Online ordering portal for Coca-Cola products in the United Arab Emirates. | - | - | 36/100 |
8th | Franklin & Sons 1886, London (United Kingdom), Unfunded | Brand of soft drinks & tonics and mixers | - | - | 36/100 |
9th | Simpsons Beverages 1934, Blackpool (United Kingdom), Unfunded | Manufacturer of flavour compounds and syrups for the beverage industry | - | - | 31/100 |
10th | La Cascada 1965, La Paz (Bolivia), Unfunded | Manufacturer of bottled water and carbonated soft drinks | - | - | 30/100 |