Fortune MNC 500 India 2026 edition
Rank#200- Total income
- ₹3,497 Cr
- Profit
- ₹114 Cr
Last year #282
Bacardi India Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹1,809 Cr
▲ 46% YoY
Net profit · FY 2023
₹119.8 Cr
Net margin 6.6%
EBITDA · FY 2023
₹87.2 Cr
EBITDA margin 4.8%
Authorised capital
₹700 Cr
Registered with MCA
Paid-up capital
₹541.9 Cr
Issued & subscribed
Company age
30 yrs
Est. 1996
Employees · EPFO
381
Provident fund records
Directors on board
8
As per MCA filings
About Bacardi India Private Limited
Data last updated:
Bacardi India Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Bacardi International Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 December 1996 and has been in existence for over 30 years.
Bacardi India is ranked #200 on the Fortune MNC 500 India (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL1996PTC083780. Its GSTIN is 05AAACB3944R1ZD (Uttarakhand). The company holds 23 GST registrations, of which 15 are active.
The company has an authorised share capital of ₹700 Cr and a paid-up capital of ₹541.9 Cr. It was formerly known as Bacardi India Limited and Bacardi Martini India Limited. It is led by directors including Vinay Rammohan Golikeri (Managing Director) and Oliver Creese.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at S 405 (Lgf) Greater Kailash Part II New Delhi – 110048, Delhi, India – 110048.
As per the financials filed for FY 2023, the company reported a revenue of ₹1,809 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹119.8 Cr (net margin 6.6%) and EBITDA of ₹87.2 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 21% over five years.
The company has about 381 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Bacardi and Bacardi. Court records list 103 cases involving the company, including 78 filed by the company and 25 filed against it; 31 cases are pending. The company has 9 deals on record (4 funding rounds, 3 rights issues, 2 secondary share transfers), with disclosed funding of ₹144.5 Cr; the latest was in March 2021. The company has 22 MSME Form 1 returns on record between 2019 and 2024, listing 1,547 overdue payments to 163 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bacardilimited.com.
Company details
CIN U15549DL1996PTC083780
Registration Number 083780
Incorporation Date 11 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Bacardi International Limited
Compliance Status Active Compliant
Name history
Bacardi India has undergone 2 name changes throughout its history. The company was previously known as Bacardi India Limited, and Bacardi Martini India Limited. The current legal name is Bacardi India Private Limited.
| Company Name | Status |
|---|---|
| Bacardi India Private Limited | Current |
| Bacardi India Limited | Previous |
| Bacardi Martini India Limited | Previous |
CIN history
Bacardi India has one previous CIN (Corporate Identification Number): U15549DL1996PLC083780. The current CIN is U15549DL1996PTC083780, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15549DL1996PTC083780 | Current |
| U15549DL1996PLC083780 | Previous |
Key People
Vinay Rammohan Golikeri Managing Director Radhika Maheshwari Additional Director Jaya Nagpal Pandey Company Secretary Recognitions & Rankings of Bacardi India
Contact details
Bacardi India Private Limited's registered office is in New Delhi, Delhi. Its website is bacardilimited.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressS 405 (Lgf) Greater Kailash Part II New Delhi – 110048, Delhi, India – 110048
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Bacardi India Private Limited, buy the company report.
Comprehensive company report
Bacardi India Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Brands
Bacardi India operates two associated brands: BACARDI and Bacardi. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and sells premium rum variants and cocktail recipes globally. | bacardi.com | |
| Alcohol company | bacardilimited.com |
Financials of Bacardi India Private Limited
FY 2024 filings availableBacardi India Private Limited reported revenue of ₹1,809 Cr (up 46% YoY) for FY 2023.
Revenue · FY 2023
₹1,809 Cr ▲ 46%
Net profit · FY 2023
₹119.8 Cr margin 6.6%
EBITDA · FY 2023
₹87.2 Cr margin 4.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 22%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 198%
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 46% growth in the latest year. EBITDA rose 26% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1,809 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹87.2 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹119.8 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.8% | ||||
| Net Profit Margin | 6.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Bacardi India Private Limited, buy the company report.
Board of directors and KMP of Bacardi India Private Limited
Bacardi India Private Limited currently reports 7 directors and 1 key managerial person. 34 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Radhika Maheshwari | Additional Director | 09 Jun 2023 | 3 Years 4 Months | Current |
| Jaya Nagpal Pandey | Company Secretary | 24 Aug 2022 | 4 Years 2 Months | Current |
| Vinay Rammohan Golikeri Also directs: International Spirits and Wines Association of India | Managing Director | 20 Feb 2023 | 3 Years 8 Months | Current |
| Oliver Creese | Director | 09 Jun 2023 | 3 Years 4 Months | Current |
| Vijay Sankar Subramaniam | Director | 07 Oct 2013 | 13 Years 0 Months | Current |
| Debashis Nanda Also directs: Nimbus Projects Limited, Uttama Realtech Private Limited, Profin Management Consultants Private Limited and 2 more | Person Incharge | 26 Jun 2006 | 20 Years 4 Months | Current |
Showing 6 of 8 current directors and KMP. View all directors and KMP
Auditor
Bacardi India Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deloitte Haskins & Sells LLP | FY 2023 | 117366W/W-100018 |
Shareholding
The shareholding of Bacardi India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bacardi India Private Limited, buy the company report.
Deals & funding
Bacardi India Private Limited has 9 deals on record (4 funding rounds, 3 rights issues, 2 secondary share transfers), with disclosed funding of ₹144.5 Cr; the latest was in March 2021.
Total deals
9
Funding rounds
4
Rights issues
3
Secondary share transfers
2
Disclosed funding
₹144.5 Cr
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2021 | Secondary share transfer | Undisclosed | Seller: Bacardi International Limited |
| Jun 2020 | Rights issue | ₹31 Cr | Investors: Bacardi International Limited, an individual |
| Mar 2017 | Rights issue | ₹184 Cr | Investors: Bacardi International Limited, an individual |
| Sep 2014 | Rights issue | ₹165 Cr | Investors: Bacardi International Limited, an individual |
| Jun 2009 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Gemini Distilleries Private Limited |
To see the full deal history of Bacardi India Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Bacardi India Private Limited has 103 court cases on record: 78 filed by Bacardi India, 25 filed against it. 31 cases are pending and 72 are disposed.
Total cases
103
Filed by the company
78
Filed against the company
25
Pending
31
Disposed
72
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 76 | 13 | 18 |
| High courts | 26 | 11 | 12 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 103)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against Chlast Retail Private Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against Aralias Beverages Private Limited | Pending |
| District court, Khurda, Odisha | Court case (I . c. c) | Filed against the company by M/S Odisha Road Carriers Pvt Ltd | Pending |
| District court, Gurugram, Haryana | Criminal miscellaneous application | Filed by the company against Aralias Beverages Private Limited and Ors | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against Chlast Retail Private Limited | Disposed |
To see the full case history of Bacardi India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Bacardi India Private Limited has 22 MSME Form 1 returns on record between 2019 and 2024, listing 1,547 overdue payments to 163 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 163)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Shree Ganesh Enterprises | |||
| Invert Sugar India Limited | |||
| Extento Innovative Systems Private Limited | |||
| an individual supplier | |||
| Freightco 3Pl Private Limited |
To see the full MSME payment records of Bacardi India Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Bacardi India Private Limited has a workforce of 381 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.
Employee count
381
Active EPFO establishments
2
Employee growth
6.42%
GST
Bacardi India has 23 GST registrations: 15 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
23
Active
15
Cancelled / inactive
8
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAACB3944R1ZD | Uttarakhand | Active | 01 Jul 2017 |
| 06AAACB3944R1ZB | Haryana | Active | 01 Jul 2017 |
| 09AAACB3944R1Z5 | Uttar Pradesh | Active | 01 Jul 2017 |
| 20AAACB3944R1ZL | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bacardi India Private Limited, buy the company report.
Recent activity
Bacardi India Private Limited has 41 board changes on record since 2006: 8 appointments and 33 cessations. The latest: Anil Bahl ceased to be Additional Director on 29 Sep 2024.
AGM
Bacardi India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Anil Bahl ceased to be Additional Director.
Ceased
Nitin Jain ceased to be Additional Director.
Appointed
Anil Bahl was appointed as Director.
Appointed
Nitin Jain was appointed as Director.
Filing
Bacardi India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Oliver Creese ceased to be Additional Director.
Appointed
Oliver Creese was appointed as Director.
Appointed
Radhika Maheshwari was appointed as Additional Director.
Ceased
Radhika Maheshwari ceased to be Alternate Director.
Appointed
Vinay Rammohan Golikeri was appointed as Managing Director.
Ceased
Vinay Rammohan Golikeri ceased to be Additional Director.
32 earlier events are in the company report.
Frequently asked questions
Bacardi India is an active private limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 December 1996 (30+ years old) and is registered under CIN U15549DL1996PTC083780.
Bacardi India has 8 current directors and KMP:
- Vinay Rammohan Golikeri - Managing Director
- Radhika Maheshwari - Additional Director
- Oliver Creese - Director
- Vijay Sankar Subramaniam - Director
- Nitin Jain - Director
- Anil Bahl - Director
- Jaya Nagpal Pandey - Company Secretary
- Debashis Nanda - Person Incharge
The latest financial statements of Bacardi India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Bacardi India is 05AAACB3944R1ZD, registered in Uttarakhand. The company has 23 GST registrations in all, of which 15 are active and 8 are cancelled or inactive. Other active GSTINs include 06AAACB3944R1ZB (Haryana), 09AAACB3944R1Z5 (Uttar Pradesh), 20AAACB3944R1ZL (Jharkhand).
The CIN (Corporate Identification Number) of Bacardi India is U15549DL1996PTC083780. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bacardi India has 103 court cases on record: 78 filed by the company and 25 filed against it. 31 are pending. Most are in the district courts.
Bacardi India was incorporated on 11 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Bacardi India has 9 deals on record (4 funding rounds, 3 rights issues, 2 secondary share transfers), with disclosed funding of ₹144.5 Cr; the latest was in March 2021.
Anil Bahl ceased to be Additional Director on 29 Sep 2024. Nitin Jain ceased to be Additional Director on 29 Sep 2024. Anil Bahl was appointed as Director on 24 Sep 2024. Bacardi India has 41 board changes on record in total.
Bacardi India has 22 MSME Form 1 returns on record between 2019 and 2024, listing 1,547 overdue payments to 163 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Bacardi India can be reached through the website bacardilimited.com. Its registered office is in New Delhi, Delhi, India.
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