Pepsico India Holdings Pvt Ltd
About
PepsiCo India Holdings is the Indian subsidiary of PepsiCo, a global food and beverage giant. Pepsi was originally created in 1898 by North Carolina pharmacist Caleb Bradham, and PepsiCo India was officially established on January 28, 1994. The company was headquartered in Gurgaon, Haryana. PepsiCo India is led by Jagrut Kotecha, Chief Executive Officer for PepsiCo India & South Asia.PepsiCo India operates within the Africa, Middle East, and South Asia (AMESA) sector, offering a diverse portfolio of beverages and snack brands. Its lineup includes global favourites such as Lay’s, Cheetos, Doritos, Gatorade, Pepsi, and Mountain Dew, alongside regional favourites like Kurkure. The company’s beverage products in India are manufactured by Varun Beverages Limited (VBL), one of the largest bottlers outside the U.S. PepsiCo India was also led by former CEO Indra Nooyi who was the first woman of colour and immigrant to lead a Fortune 50 company.
Featured In Fortune India Ranking
Financial Data 2023
Financial Data
| PARAMETERS | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6148 -26.4% | 8351 28.2% | 6513 21.3% | 5368 -2.5% | 5505 -12.8% | 6313 1.8% | 6201 1.0% | 6137 -2.2% | 6274 -22.3% | 8079 15.3% | 7005 3.3% | 6784 15.3% | 5886 41.7% | 4155 22.6% | 3389 - |
| Net Operating Income (INR Cr) | 5954 -27.42% | 8203 28.46% | 6386 21.61% | 5251 0.00% | 5208 -16.76% | 6257 4.81% | 5969 -1.25% | 6045 -0.20% | 6057 -20.64% | 7632 11.16% | 6865 3.38% | 6641 14.44% | 5803 44.54% | 4015 23.12% | 3261 0.00% |
| Profit (INR Cr) | 217 -18.8% | 267 542.4% | 42 -76.3% | 175 -46.7% | 329 824.0% | 36 -81.3% | 190 - | -148 - | -80 - | -177 - | -280 - | 18 - | -315 - | -1 - | 64 - |
| Assets (INR Cr) | 4281 5.0% | 4076 12.6% | 3619 2.2% | 3541 -11.1% | 3984 9.3% | 3645 -1.8% | 3712 -14.8% | 4355 14.2% | 3813 -10.1% | 4242 -18.1% | 5182 -1.8% | 5277 -1.4% | 5350 110.5% | 2541 11.6% | 2277 - |
| Net Worth (INR Cr) | 3733 6.7% | 3500 9.4% | 3201 2.2% | 3132 0.0% | 3685 9.7% | 3359 1.4% | 3313 7.1% | 3093 -3.8% | 3216 -6.7% | 3448 -14.3% | 4025 -6.5% | 4305 0.4% | 4287 186.7% | 1495 3.1% | 1451 0.0% |
| Employee Cost (INR Cr) | 460 -24.6% | 610 11.3% | 548 7.1% | 512 -5.4% | 541 -24.9% | 721 17.4% | 614 1.8% | 603 -2.1% | 616 -14.2% | 717 24.1% | 578 13.6% | 509 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 29 | 41 | 28 | 29 | 32 | 21 | 56 | 55 | 43 | 26 | 0 | 1 | 13 | 21 | 23 |
| Cash & Bank Balance (INR Cr) | 1065 | 778 | 656 | 594 | 1492 | 250 | 168 | 55 | 17 | 19 | 123 | 47 | 85 | 54 | 68 |
| Total Debt (INR Cr) | 86 | 89 | 69 | 0 | 0 | 0 | 264 | 1083 | 414 | 599 | 969 | 804 | 925 | 1046 | 827 |
Key Financial Ratios
| PARAMETERS | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.5% | 3.2% | 0.6% | 3.3% | 6.0% | 0.6% | 3.1% | - | - | - | - | 0.3% | - | - | 1.9% |
| Profit As % Of Assets | 5.1% | 6.6% | 1.2% | 5.0% | 8.3% | 1.0% | 5.1% | - | - | - | - | 0.3% | - | - | 2.8% |
| Profit As % Of Networth | 5.8% | 7.6% | 1.3% | 5.6% | 8.9% | 1.1% | 5.7% | - | - | - | - | 0.4% | - | - | 4.4% |
| Interest Cost to EBITDA % | 6.4% | 6.1% | 9.9% | 8.8% | 17.5% | 6.4% | 15.0% | 36.1% | 25.0% | 19.4% | 0.1% | 0.2% | 3.0% | 20.1% | 19.7% |
| Debt to Equity Ratio | 0.02 | 0.03 | 0.02 | - | - | - | 0.08 | 0.35 | 0.13 | 0.17 | 0.24 | 0.19 | 0.22 | 0.70 | 0.57 |
| RONW | 6.4% | 6.1% | 1.0% | 4.1% | 6.8% | 0.8% | 4.8% | - | - | - | - | 0.4% | - | - | 3.4% |
| ROCE | 9.0% | 9.7% | 2.3% | 4.9% | 5.7% | 1.3% | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 3.2% |