Prem Distillers Private Limited

Prem Distillers Private Limited - food and beverages in Guna, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15500MP2011PTC025811 Incorporated 19 April 2011 ROC Gwalior HQ Guna, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹59.77 Lakh
▲ 120% YoY
Net profit · FY 2025
₹39.51 Lakh
Net margin 66.1%
EBITDA · FY 2025
₹39.51 Lakh
EBITDA margin 66.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Prem Distillers Private Limited

Data last updated:

Prem Distillers Private Limited is a private limited company based in Guna, Madhya Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15500MP2011PTC025811.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Kapuri Bai Rathore and Karan Rathore.

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 Sangeeta Hotel Laxmi Ganj, Guna, Madhya Pradesh, India – 473001.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.77 Lakh, a growth of 120% compared to the previous year. For the same year it recorded a net profit of ₹39.51 Lakh (net margin 66.1%) and EBITDA of ₹39.51 Lakh (EBITDA margin 66.1%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years and 56% over five years.

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

Company details

CIN U15500MP2011PTC025811
Registration Number 025811
Incorporation Date 19 April 2011
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Prem Distillers has one previous CIN (Corporate Identification Number): U15500MP2011PLC025811. The current CIN is U15500MP2011PTC025811, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15500MP2011PTC025811Current
U15500MP2011PLC025811Previous

Contact details

Prem Distillers Private Limited's registered office is in Guna, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sangeeta Hotel Laxmi Ganj, Guna, Madhya Pradesh, India – 473001
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Prem Distillers Private Limited, buy the company report.

Comprehensive company report
Prem Distillers 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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Financials of Prem Distillers Private Limited

FY 2025 filings available

Prem Distillers Private Limited reported revenue of ₹59.77 Lakh (up 120% YoY) for FY 2025.

Revenue · FY 2025
₹59.77 Lakh ▲ 120%
Net profit · FY 2025
₹39.51 Lakh margin 66.1%
EBITDA · FY 2025
₹39.51 Lakh margin 66.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 120%
3 years · compounded
▲ 65%
5 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▲ 49%
5 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 56% over five years, including 120% growth in the latest year. EBITDA rose 88% 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₹39.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.51 Lakh
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 Margin66.1%
Net Profit Margin66.1%
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 Prem Distillers Private Limited, buy the company report.

Board of directors of Prem Distillers Private Limited

Prem Distillers has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Prem Distillers Private Limited is audited by SUBHASH CHAND JAIN ANURAG & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SUBHASH CHAND JAIN ANURAG & ASSOCIATESFY 2017004733C

Shareholding

The shareholding of Prem Distillers Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prem Distillers Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Prem Distillers Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Prem Distillers Private Limited has 8 board changes on record since 2011: 4 appointments and 4 cessations. The latest: Ghanshyam Rathore ceased to be Director on 12 May 2022.

AGM
Prem Distillers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prem Distillers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Ghanshyam Rathore ceased to be Director.
Appointed
Karan Rathore was appointed as Director.
Appointed
Nitin Rathore was appointed as Director.
Ceased
Amit Kumar Rathore ceased to be Director.
Ceased
Puspa Bai Rathore ceased to be Director.
Ceased
Radhe Syam Rathore ceased to be Director.
Appointed
Kapuri Bai Rathore was appointed as Director.
Appointed
Vinod Rathore was appointed as Director.
Incorporation
19 Apr 2011
Prem Distillers Private Limited was registered on 19 Apr 2011 with Roc Gwalior & aged 15 years 6 months as per MCA records.

Frequently asked questions

Prem Distillers is an active private limited company based in Guna, Madhya Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 April 2011 (15+ years old) and is registered under CIN U15500MP2011PTC025811.

Prem Distillers has 4 current directors:

The latest financial statements of Prem Distillers 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.

The CIN (Corporate Identification Number) of Prem Distillers is U15500MP2011PTC025811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prem Distillers was incorporated on 19 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Gwalior.

Ghanshyam Rathore ceased to be Director on 12 May 2022. Karan Rathore was appointed as Director on 10 May 2022. Nitin Rathore was appointed as Director on 10 May 2022. Prem Distillers has 8 board changes on record in total.

The registered office of Prem Distillers is at Sangeeta Hotel Laxmi Ganj, Guna, Madhya Pradesh, India – 473001.

Prem Distillers operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

The compliance status of Prem Distillers is compliant as of 12 July 2026. The company is actively filing with the Registrar of Companies.

Prem Distillers can be reached at its registered office: Sangeeta Hotel Laxmi Ganj, Guna, Madhya Pradesh, India – 473001.