---
title: "Mondelez India Foods Pvt Ltd (CADBURY) — Share Price, Financials & Analysis"
symbol: "CADBURY"
company: "Mondelez India Foods Pvt Ltd"
canonical: "https://tapetide.com/stocks/CADBURY"
generated_at: "2026-10-13T10:59:31.163Z"
---

# Mondelez India Foods Pvt Ltd (CADBURY)

Canonical page: https://tapetide.com/stocks/CADBURY

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** cadburyindia.com

## Latest Price

## Key Insights

### Weaknesses

- The company has delivered a poor sales growth of 7.61% over past five years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 42% | 113% | -2% |
| revenue growth | 9% | 5% | 8% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2013 | Sep 2013 |
| --- | --- | --- |
| Sales | 0 | 0 |
| Expenses | 0.07 | 0.08 |
| Operating Profit | -0.07 | -0.08 |
| Other Income | 0.01 | 0 |
| Interest | 0 | 0 |
| Depreciation | 1.76 | 1.76 |
| Profit before tax | -1.82 | -1.84 |
| Tax % | 0 | 0 |
| Net Profit | -1.82 | -1.84 |
| EPS in Rs | -0.26 | -0.26 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1922 | 2490 | 3362 | 4052 | 4604 | 6508 | 5685 | 5275 | 6115 | 6643 |
| Expenses | 1655 | 2203 | 3037 | 3659 | 4199 | 5991 | 5227 | 4711 | 5328 | 5561 |
| Operating Profit | 268 | 287 | 325 | 393 | 406 | 517 | 458 | 565 | 787 | 1082 |
| OPM % | 14 | 12 | 10 | 10 | 9 | 8 | 8 | 11 | 13 | 16 |
| Other Income | 14 | 27 | 123 | 58 | 285 | -194 | -113 | 120 | 96 | 103 |
| Interest | 3 | 4 | 4 | 6 | 7 | 17 | 26 | 90 | 70 | 74 |
| Depreciation | 44 | 61 | 67 | 79 | 107 | 214 | 253 | 291 | 359 | 403 |
| Profit before tax | 234 | 249 | 376 | 366 | 576 | 91 | 67 | 304 | 454 | 708 |
| Tax % | 20 | 16 | 21 | 17 | 13 | -4 | 43 | 27 | 28 | 35 |
| Net Profit | 189 | 209 | 297 | 303 | 498 | 95 | 38 | 222 | 326 | 462 |
| Dividend Payout % | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 500 | 701 | 991 | 1287 | 1786 | 1705 | 1767 | 1971 | 2304 | 2776 |
| Borrowings | 12 | 9 | 7 | 6 | 156 | 585 | 821 | 828 | 755 | 609 |
| Other Liabilities | 548 | 744 | 835 | 1070 | 940 | 1618 | 1756 | 1701 | 1904 | 2157 |
| Total Liabilities | 1091 | 1485 | 1864 | 2394 | 2913 | 3937 | 4374 | 4531 | 4993 | 5573 |
| Fixed Assets | 353 | 506 | 506 | 595 | 905 | 1286 | 1300 | 2302 | 2296 | 2342 |
| CWIP | 153 | 80 | 178 | 297 | 493 | 781 | 1345 | 432 | 350 | 242 |
| Investments | 18 | 58 | 39 | 0 | 39 | 0 | 109 | 0 | 0 | 0 |
| Other Assets | 568 | 840 | 1141 | 1502 | 1476 | 1870 | 1620 | 1797 | 2346 | 2989 |
| Total Assets | 1091 | 1485 | 1864 | 2394 | 2913 | 3937 | 4374 | 4531 | 4993 | 5573 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 331 | 326 | 254 | 202 | 341 | 520 | 617 | 682 | 1035 | 1100 |
| Cash from Investing Activity | -178 | -173 | 42 | -175 | -382 | -872 | -794 | -456 | -296 | -1066 |
| Cash from Financing Activity | -156 | -14 | -13 | -14 | 28 | 247 | 176 | -95 | -154 | -228 |
| Net Cash Flow | -3 | 140 | 283 | 13 | -13 | -104 | -1 | 130 | 585 | -193 |
| Free Cash Flow | 157 | 180 | 35 | -119 | 21 | -453 | -187 | 211 | 736 | 734 |
| CFO/OP | 143 | 129 | 103 | 69 | 112 | 121 | 144 | 133 | 142 | 130 |

### Ratios

| Item | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 7 |
| Inventory Days | 115 | 151 | 126 | 162 | 102 | 83 | 106 | 124 | 102 | 93 |
| Days Payable | 266 | 266 | 189 | 191 | 120 | 111 | 182 | 208 | 211 | 198 |
| Cash Conversion Cycle | -145 | -109 | -56 | -25 | -14 | -24 | -70 | -80 | -104 | -98 |
| Working Capital Days | -46 | -48 | -24 | -18 | -9 | -21 | -25 | -34 | -49 | -60 |
| ROCE % | 45 | 40 | 43 | 32 | 36 | 17 | 9 | 14 | 18 | 24 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2013 | [Financial Year 2013](https://www.bseindia.com/bseplus/AnnualReport/532677/5326770313.pdf) |
| Jun 2012 | [Financial Year 2012](https://www.bseindia.com/bseplus/AnnualReport/532677/5326770612.pdf) |
| Mar 2011 | [Financial Year 2011](https://www.bseindia.com/bseplus/AnnualReport/532677/5326770311.pdf) |
| Mar 2010 | [Financial Year 2010](https://www.bseindia.com/bseplus/AnnualReport/532677/5326770310.pdf) |
| 2010 | [Financial Year 2010](https://archives.nseindia.com/annual_reports/AR_VIKASHMET_2009_2010_03092010120000.zip) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:31.163Z.