Ferrero India Pvt Ltd

Ferrero India Pvt Ltd

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OVERVIEW
FINANCIALS

About

Ferrero India is part of the global Ferrero group engaged in the production of sweet packaged food, with an emphasis on chocolate-based offerings. It has been operating in India since 2004 and is headquartered in Pune. Ferrero’s most well-known brands include Ferrero Rocher, Nutella, Kinder, and Tic Tac, all of which are available in India. The Government of Maharashtra bestowed upon Ferrero India a mega-status production plant at Baramati in 2007, thereby making it a manufacturing hub for Ferrero’s exports in Asia and the Middle East. With the help of regional offices in Delhi, Kolkata, and Chennai, the company has been able to offer its wide range of products to all metros and mini-metros of India, as well as provide employment to more than 4000 people in India, directly and indirectly.

Incorporation Year: 2004
Headquarters: Pune
Top Management: Giovanni Ferrero
Industry: Packaging

Featured In Fortune India Ranking

Next 500 India
#289(2024)#220(2023)#118(2020)#19(2018)#11(2017)
#289(2024)#220(2023)#118(2020)#19(2018)#11(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
1,999
(INR Cr)
Net Operating Income
1,940
(INR Cr)
Assets
1,258
(INR Cr)
Profit
217
(INR Cr)
Net Worth
1,184
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
1999
6.6%
1874
20.0%
1562
327.4%
1522
-4.5%
365
-76.0%
1594
17.0%
1362
-21.5%
1735
4.5%
1661
82.1%
912
-11.1%
1026
78.5%
575
68.3%
342
25.0%
273
110.9%
130
144.3%
53
760.3%
6
-
Net Operating Income
(INR Cr)
1940
9.28%
1776
20.13%
1478
364.19%
1442
-4.33%
318
-77.92%
1507
17.66%
1281
-20.65%
1615
-2.34%
1653
120.35%
750
0.00%
941
64.29%
573
67.93%
341
30.28%
262
130.28%
114
114.24%
53
970.16%
5
0.00%
Profit
(INR Cr)
217
176.2%
79
206.3%
26
-
34
-68.2%
-101
-
106
-
-91
-
10
-
-207
-
64
-
0
-
-196
-
-101
-
-71
-
-49
-
-21
-
-2
-
Assets
(INR Cr)
1258
13.7%
1107
7.3%
1032
-5.4%
1337
-0.4%
1091
-18.4%
1342
-5.2%
1415
6.1%
1334
66.9%
799
26.8%
630
1.0%
624
77.2%
352
3812.2%
-9
-207.6%
9
-
0
99.9%
-7
-374.2%
-1
-
Net Worth
(INR Cr)
1184
14.6%
1033
8.0%
957
2.9%
1031
3.3%
930
-9.8%
998
11.8%
893
25.0%
714
329.0%
166
3196.8%
5
0.0%
-87
-0.1%
-88
714.7%
-11
27.6%
-8
-83.6%
-51
125.2%
-23
1447.6%
-1
0.0%
Employee Cost
(INR Cr)
205
13.3%
181
4.9%
172
178.9%
146
6.6%
62
-57.7%
137
10.1%
125
3.6%
120
17.7%
102
116.2%
47
-35.6%
73
-
0
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
445135141924271421000000
Cash & Bank Balance
(INR Cr)
3802296916281861448383020634234311
Total Debt
(INR Cr)
0002188129445052462761970643601751160

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202020201920182017201620152014201320122011201020092008
Profit As % Of Revenues 10.9%4.2%1.6%2.2%-6.7%-0.6%-7.1%0.0%------
Profit As % Of Assets 17.2%7.1%2.5%2.5%-7.9%-0.7%-10.2%0.0%------
Profit As % Of Networth 18.3%7.6%2.7%3.3%-10.6%-1.4%-1273.9%-------
Interest Cost to EBITDA % 1.6%1.7%3.1%9.9%-6.2%-33.0%---------
Debt to Equity Ratio ---0.210.090.290.500.733.77--------
RONW 14.2%3.7%3.5%2.2%-8.7%-2.9%--12.1%-------
ROCE 8.6%3.7%3.5%2.5%0.0%7.2%0.0%3.3%0.0%-3.1%-5.5%0.0%0.0%0.0%0.0%0.0%0.0%