Leela Distilleries Private Limited
About Leela Distilleries Private Limited
Data last updated:
Leela Distilleries Private Limited is a private limited company based in Ponda, Goa, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 October 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U26919GA2000PTC017542. Its GSTIN is 30AABCL0814D1ZF (Goa). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Mathappan Nallannan and Haridoss Ramesh.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. A – 16 17 18 Madkaim Industrial Estate, Madkaim Ponda Taluka, Goa, India – 403404.
As per the financials filed for FY 2024, the company reported a revenue of ₹85.08 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹2.61 Cr (net margin 3.1%) and EBITDA of ₹3.7 Cr (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 123% over three years and 47% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
Court records list 46 cases involving the company, including 46 filed by the company; 19 cases are pending. The company has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹7.2 Lakh; the latest was in March 2024. Its 5 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 3 smaller; the largest is Whiskin Spirits Private Limited with revenue of ₹87.37 Cr.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Leela Distilleries has one previous CIN (Corporate Identification Number): U26919PY2000PTC001559. The current CIN is U26919GA2000PTC017542, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U26919GA2000PTC017542 | Current |
| U26919PY2000PTC001559 | Previous |
Contact details
Leela Distilleries Private Limited's registered office is in Ponda, Goa.
- Registered AddressPlot No. A – 16 17 18 Madkaim Industrial Estate, Madkaim Ponda Taluka, Goa, India – 403404
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- 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
Business activity
The main business activity of Leela Distilleries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Leela Distilleries Private Limited, buy the company report.
Financials of Leela Distilleries Private Limited
FY 2024 filings availableLeela Distilleries Private Limited reported revenue of ₹85.08 Cr (down 33% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 47%. EBITDA fell 21% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹3.7 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.61 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.3% | ||||
| Net Profit Margin | 3.1% | ||||
| 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 Leela Distilleries Private Limited, buy the company report.
Board of directors of Leela Distilleries Private Limited
Leela Distilleries has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mathappan Nallannan | Director | 28 Feb 2022 | 4 Years 8 Months | Current |
| Haridoss Ramesh | Director | 20 Aug 2024 | 2 Years 2 Months | Current |
| Raju Anbalagan Also directs: NJM Estates and Foundations Private Limited, SNJ Sugars and Products Limited, Privilege Industries Limited and 5 more | Director | 01 Feb 2024 | 2 Years 9 Months | Current |
Peer comparison
Leela Distilleries Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Whiskin Spirits Private Limited | ₹87.37 Cr (FY 2025) | -16.0% | New Delhi, Delhi, India | |||
| Good Drop Wine Cellars Private Limited | ₹86.83 Cr (FY 2025) | 24.0% | Mumbai, Maharashtra, India | |||
| Leela Distilleries Private Limitedthis company | ₹85.08 Cr (FY 2024) | ₹2.61 Cr | 3.1% | -33.0% | Ponda, Goa, India | |
| Riga Sugar Co Ltd | ₹84.59 Cr (FY 2021) | -46.0% | Kolkata, West Bengal, India | |||
| Deekay Exports Limited | ₹82.46 Cr (FY 2025) | 6.0% | Chennai, Tamil Nadu, India | |||
| Himachal Pradesh General Industries Corp Ltd | ₹81.77 Cr (FY 2023) | 25.0% | Himachal Pradesh, India |
To see the full peer comparison of Leela Distilleries Private Limited, buy the company report.
Deals & funding
Leela Distilleries Private Limited has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹7.2 Lakh; the latest was in March 2024.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2024 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Feb 2020 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Mar 2012 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Mar 2010 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Mar 2009 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 3 individuals |
To see the full deal history of Leela Distilleries 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
Leela Distilleries Private Limited has 46 court cases on record: 46 filed by Leela Distilleries. 19 cases are pending and 27 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 46 | 0 | 19 |
Cases on record (5 of 46)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed by the company against The Principal Director of Income Tax and 3 others | Pending |
| High Court, TAMIL NADU | Writ petition | Filed by the company against The Principal Director of Income Tax and 3 others | Pending |
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed by the company against The Principal Director of Income Tax and 3 others | Disposed |
| High Court, TAMIL NADU | Appeal | Filed by the company against The Principal Director of Income Tax and 3 others | Disposed |
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed by the company against The Principal Director of Income Tax (Investigation) and 3 others | Disposed |
To see the full case history of Leela Distilleries 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
No delayed payments to MSME suppliers are on our record for Leela Distilleries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Leela Distilleries has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AABCL0814D1ZF | Goa | Active | 01 Jul 2017 |
| 37AABCL0814D1Z1 | Andhra Pradesh | Active | 20 Feb 2021 |
To see the full GST registrations and return filing status of Leela Distilleries Private Limited, buy the company report.
Recent activity
Leela Distilleries Private Limited has 11 board changes on record since 2011: 3 appointments and 8 cessations. The latest: Haridoss Ramesh ceased to be Additional Director on 27 Sep 2024.
2 earlier events are in the company report.
Frequently asked questions
Leela Distilleries is an active private limited company based in Ponda, Goa, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 October 2000 (26+ years old) and is registered under CIN U26919GA2000PTC017542.
Leela Distilleries has 3 current directors:
- Mathappan Nallannan - Director
- Haridoss Ramesh - Director
- Raju Anbalagan - Director
The latest financial statements of Leela Distilleries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Leela Distilleries is 30AABCL0814D1ZF, registered in Goa. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 37AABCL0814D1Z1 (Andhra Pradesh).
The CIN (Corporate Identification Number) of Leela Distilleries is U26919GA2000PTC017542. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Leela Distilleries has 46 court cases on record: 46 filed by the company. 19 are pending.
Leela Distilleries was incorporated on 18 October 2000, making it 26+ years old. It is registered with the Registrar of Companies, Goa.
Leela Distilleries has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹7.2 Lakh; the latest was in March 2024.
The peers of Leela Distilleries by revenue are Whiskin Spirits Private Limited, Good Drop Wine Cellars Private Limited, Riga Sugar Co Ltd, Deekay Exports Limited, Himachal Pradesh General Industries Corp Ltd, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Haridoss Ramesh ceased to be Additional Director on 27 Sep 2024. Raju Anbalagan ceased to be Additional Director on 27 Sep 2024. Haridoss Ramesh was appointed as Director on 20 Aug 2024. Leela Distilleries has 11 board changes on record in total.
The registered office of Leela Distilleries is at Plot No. A – 16 17 18 Madkaim Industrial Estate, Madkaim Ponda Taluka, Goa, India – 403404.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
