Pernod Ricard India Private Limited - Company overview

Pernod Ricard India is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1993PTC055062). Busine…

1993-09-03 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
47.35 cr
COMPANY AGE
32 Years 9 Months
since 1993-09-03
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-24
OPEN CHARGES
5
-43.84 cr
SATISFIED CHARGES
5
43.84 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
17
Updated: 2023-10-31 16:23:29

Company Health Scores

Health scores for Pernod Ricard India covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
86/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (80), financial health (90), director (85) and company-foundation signals.
  • Operating for 32+ years.
Compliance Score Low risk
80/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
85/100
Board strength, DIN status and churn.
  • 8 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Pernod Ricard India

Pernod Ricard India is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1993PTC055062). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on September 03, 1993 (33+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Alcoholic Beverage Manufacturing & Distribution
  • Location Atelier, No. 10, Level 1, Worldmark 2, Aerocity, New Delhi, Delhi - 110037
  • Website pernod-ricard.com
Name History
CIN / LLPINU74899DL1993PTC055062
Company No.055062
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-09-03
Date of AGM2025-09-24
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pernod Ricard India

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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Key Insights
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Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Debt to EBITDA
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EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

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Status
Activity
State
Coverage

Current Directors of Pernod Ricard India (8)

N
Whole-time director | Since 2023-09-25 | DIN: 10318052
J
Jean Claude Touboul
CEO | CPJPT7735R
G
Whole-time director | Since 2021-09-30 | DIN: 07943896
R
Richa Singh
CFO | Since 2022-05-03 | AQOPS2921E
J
Managing Director | Since 2023-12-18 | DIN: 10328622
R
CFO | Since 2022-05-03 | DIN: 07004854

Charges of Pernod Ricard India

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
Open Charges: 5 Satisfied Charges: 5
Open -43.84 cr
Satisfied 43.84 cr
LenderAmountStatus
Ing Vysya Bank Ltd
Creation Date: 26 Mar 2003
3.00 cr Closed
Citibank N.A.
Creation Date: 16 May 2000
4.00 cr Closed
The Hogkong And Shanghai Banking Corporation Limited
Creation Date: 28 Feb 2000
10.42 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Pernod Ricard India
What is CIN of Pernod Ricard India?
The Corporate Identification Number (CIN) for Pernod Ricard India is U74899DL1993PTC055062. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 055062 as per MCA.
When was Pernod Ricard India incorporated?
Pernod Ricard India was incorporated 32 years 9 months ago on 03 Sep 1993.
What is paid-up capital and authorised share capital of Pernod Ricard India?
The paid-up capital of Pernod Ricard India is ₹ 473,543,970.00 and authorised share capital is ₹ 1,000,000,000.00.
Who are the current board members and directors of Pernod Ricard India?
Pernod Ricard India shows 6 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Pernod Ricard India?
As per Ministry of Corporate Affairs (MCA), the registered address of Pernod Ricard India is Atelier, No. 10, Level 1, Worldmark 2, Aerocity, New Delhi, Delhi, 110037, India.
What is the official website of Pernod Ricard India?
The official website of Pernod Ricard India is https://pernod-ricard.com.
What is the ROC code of Pernod Ricard India?
Pernod Ricard India ROC code is Roc Delhi.
What is the company classification of Pernod Ricard India?
Pernod Ricard India is classified as Private Limited Indian Non-Government Company.
Pernod Ricard India - is it listed or unlisted?
Pernod Ricard India is a Unlisted company.
Does Pernod Ricard India have subsidiaries?
Pernod Ricard India has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Pernod Ricard India?
Pernod Ricard India is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Pernod Ricard India associated with?
Pernod Ricard India lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Pernod Ricard India have GST registrations on file?
Pernod Ricard India shows 17 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Pernod Ricard India?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pernod Ricard India.
How do I contact Pernod Ricard India?
Use the official website at https://pernod-ricard.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Pernod Ricard India?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Pernod Ricard India?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.