Pernod Ricard India Private Limited

Leading beverage company in India, specializing in processing, trading, and exporting alcoholic and non-alcoholic drinks.

1993 | Delhi (India) | Active
Last Updated:

Pernod Ricard India Profile

Key Indicators

  • Authorised Capital ₹ 100.00 Cr
  • Paid Up Capital ₹ 47.35 Cr
  • Company Age 31 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 43.84 Cr
  • Revenue Growth 9.50%
  • Profit Growth -7.93%
  • Ebitda -1.15%
  • Net Worth 19.13%
  • Total Assets 11.96%

About Pernod Ricard India

Pernod Ricard India Private Limited (PRIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 September 1993 and has a history of 31 years and seven months. Its registered office is in Delhi, India.

The Corporate was formerly known as Seagram India Pvt Ltd. The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 100.00 Cr and a paid-up capital of Rs 47.35 Cr.

The company has closed loans amounting to ₹43.84 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Pernod Ricard India Private Limited India are Vijay Breja as Company Secretary, Jean Touboul as Ceo, and Richa Singh as Cfo. Richa Singh, Gagandeep Sethi, Kartik Mohindra, and Three other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1993PTC055062

  • Company No.

    055062

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Sep 1993

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages
Company report

Pernod Ricard India Private Limited

Explore comprehensive data for Pernod Ricard India Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Pernod Ricard India?

Executive Team (3)

NameDesignationAppointment DateStatus
Vijay Breja Country flag representing In Company Secretary10-May-2016Current
Jean Touboul CEOCurrent
Richa Singh CFO03-May-2022Current

Board Members (5)

NameDesignationAppointment DateStatus
Richa Singh Country flag representing In Whole-Time Director 08-Jun-2022Current
Kartik Mohindra Country flag representing In Whole-Time Director 14-Jun-2018Current
Gagandeep Sethi Country flag representing In Whole-Time Director 01-Apr-2021Current
Piyush Srivastava Whole-Time Director 17-Sep-2024Current
Nitu Bhushan Country flag representing In Whole-Time Director 25-Sep-2023Current

Financial Performance of Pernod Ricard India.

Pernod Ricard India Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.5% increase. The company also saw a slight decrease in profitability, with a 7.93% decrease in profit. The company's net worth Soared by an impressive increase of 19.13%.

Pernod Ricard India revenue growth over time
Pernod Ricard India profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
9.50%
Revenue from Operations
10.06%
Total Assets
11.96%
Profit or Loss
-7.93%
Net Worth
19.13%
EBITDA
-1.15%

What is the Ownership and Shareholding Structure of Pernod Ricard India?

In 2022, Pernod Ricard India had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹43.84 Cr

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 16.00 Cr
  • The Hogkong And Shanghai Banking Corporation Limited : 10.42 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.42 Cr
  • Citibank N.A. : 4.00 Cr
  • Ing Vysya Bank Ltd : 3.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Mar 2003Ing Vysya Bank Ltd₹3.00 CrSatisfied
16 May 2000Citibank N.A.₹4.00 CrSatisfied
28 Feb 2000The Hogkong And Shanghai Banking Corporation Limited₹10.42 CrSatisfied
20 Dec 1999The Hongkong And Shanghai Banking Corporation Limited₹10.42 CrSatisfied
17 Jul 1995Citi Bank N.A.₹16.00 CrSatisfied

How Many Employees Work at Pernod Ricard India?

Pernod Ricard India has a workforce of 1669 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Pernod Ricard India Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pernod Ricard India, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Pernod Ricard India's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Pernod Ricard India

Recent activity within the organization

  • Director Appointment

    Piyush Srivastava was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 17 Sep 2024 & has been associated with this company since 7 months 9 days .

  • Director Appointment

    Jean Claude Touboul was appointed as a Managing Director was appointed as a Managing Director on 12 Jan 2024 & has been associated with this company since 1 year 3 months .

  • Annual General Meeting

    Pernod Ricard India Private Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Pernod Ricard India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Richa Singh was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 08 Jun 2022 & has been associated with this company since 2 years 10 months .

  • Director Appointment

    Gagandeep Singh Sethi was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 01 Apr 2021 & has been associated with this company since 4 years 25 days .

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Pernod Ricard India Private Limited?

    Pernod Ricard India Private Limited was incorporated on 03 Sep 1993.

  • What is authorized share capital and paid-up capital of Pernod Ricard India Private Limited?

    The authorized share capital of Pernod Ricard India Private Limited is ₹ 100.00 Cr and paid-up capital is ₹ 47.35 Cr.

  • Who are the current board members & directors of Pernod Ricard India Private Limited?

    Currently 9 directors are associated with Pernod Ricard India Private Limited.

    • Richa Singh
    • Gagandeep Singh Sethi
    • Kartik Mohindra
    • Piyush Srivastava
    • Vijay Breja
    • Jean Claude Touboul
    • Richa Singh
    • Jean Claude Touboul
    • Nitu Anand Bhushan
  • What is the registered address of Pernod Ricard India Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Pernod Ricard India Private Limited is Atelier No. 10 Level 1 Worldmark 2, Aerocity India, New Delhi, 110037.

  • What is the corporate identification number (CIN) and company number of Pernod Ricard India Private Limited?

    The corporate identification number (CIN) of Pernod Ricard India Private Limited is U74899DL1993PTC055062 and the company number is 055062 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Pernod Ricard India Private Limited?

    The Official website of Pernod Ricard India Private Limited is https://www.pernod-ricard.com

  • What has been the recent revenue trend for Pernod Ricard India Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Pernod Ricard India Private Limited has risen by 9.50%.

  • How many employees does Pernod Ricard India Private Limited currently have?

    As Per 2023 financial reports, 1669 employees are currently employed by Pernod Ricard India Private Limited.

  • What change has been observed in the net worth of Pernod Ricard India Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Pernod Ricard India Private Limited has experienced an upsurge of 19.13%.

  • When was the last Balance Sheet of Pernod Ricard India Private Limited filed with the ROC?

    The most recent Balance Sheet for Pernod Ricard India Private Limited was filed with the ROC on 31 Mar 2023.

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