Charlie Wine Merchants Private Limited

Charlie Wine Merchants Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52390MH2012PTC232159 Incorporated 14 June 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹10,204
▼ 57% YoY
Net loss · FY 2025
₹74,681
Latest filing
EBITDA · FY 2025
-₹74,681
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Charlie Wine Merchants Private Limited

Data last updated:

Charlie Wine Merchants Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52390MH2012PTC232159. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anil Manoharlal Rohra and Vinod Ramchand Lakhani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹10,204, a decline of 57% compared to the previous year. For the same year it recorded a net loss of ₹74,681 and EBITDA of -₹74,681. Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 83% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52390MH2012PTC232159
Registration Number 232159
Incorporation Date 14 June 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Charlie Wine Merchants Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1/504 Gangotri Sadan Chs Ltd New Link Road, Bangur Nagar Goregaon West, Mumbai, Maharashtra, India – 400104
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Charlie Wine Merchants Private Limited, buy the company report.

Comprehensive company report
Charlie Wine Merchants 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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Business activity

The main business activity of Charlie Wine Merchants is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Charlie Wine Merchants Private Limited, buy the company report.

Financials of Charlie Wine Merchants Private Limited

FY 2025 filings available

Charlie Wine Merchants Private Limited reported revenue of ₹10,204 (down 57% YoY) for FY 2025.

Revenue · FY 2025
₹10,204 ▼ 57%
Net loss · FY 2025
₹74,681
EBITDA · FY 2025
-₹74,681

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 85%
5 years · compounded
▼ 83%
EBITDA CAGR growth
3 years · compounded
▼ 75%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 83% over five years, including a 57% fall 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹74,681
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹74,681
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Charlie Wine Merchants Private Limited, buy the company report.

Board of directors of Charlie Wine Merchants Private Limited

Charlie Wine Merchants has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Manoharlal RohraDirector14 Jun 201214 Years 4 MonthsCurrent
Vinod Ramchand LakhaniDirector14 Jun 201214 Years 4 MonthsCurrent

Auditor

Charlie Wine Merchants Private Limited is audited by S S MURARKA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S S MURARKA & COFY 2018141416W

Shareholding

The shareholding of Charlie Wine Merchants Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Charlie Wine Merchants Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Charlie Wine Merchants Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Charlie Wine Merchants has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Charlie Wine Merchants Private Limited, buy the company report.

Recent activity

Charlie Wine Merchants Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Anil Manoharlal Rohra was appointed as Director on 14 Jun 2012.

AGM
Charlie Wine Merchants Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Charlie Wine Merchants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Anil Manoharlal Rohra was appointed as Director.
Appointed
Vinod Ramchand Lakhani was appointed as Director.
Incorporation
14 Jun 2012
Charlie Wine Merchants Private Limited was registered on 14 Jun 2012 with Roc Mumbai I & aged 14 years 5 months as per MCA records.

Frequently asked questions

Charlie Wine Merchants is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 June 2012 (14+ years old) and is registered under CIN U52390MH2012PTC232159.

Charlie Wine Merchants has 2 current directors:

The latest financial statements of Charlie Wine Merchants on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Charlie Wine Merchants has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Charlie Wine Merchants is U52390MH2012PTC232159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charlie Wine Merchants was incorporated on 14 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Manoharlal Rohra was appointed as Director on 14 Jun 2012. Vinod Ramchand Lakhani was appointed as Director on 14 Jun 2012.

The registered office of Charlie Wine Merchants is at A – 1504 Gangotri Sadan Chs Ltd New Link Road, Bangur Nagar Goregaon West, Mumbai, Maharashtra, India – 400104.

Charlie Wine Merchants operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Charlie Wine Merchants is compliant as of 12 September 2026. The company is actively filing with the Registrar of Companies.