A. R. Royal Spirits Private Limited

A. R. Royal Spirits Private Limited - trading in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549MH2014PTC258311 Incorporated 24 September 2014 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹49,510
▲ 22% YoY
Net loss · FY 2025
₹81,596
Net margin -164.8%
EBITDA · FY 2025
₹24,510
EBITDA margin 49.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹5.66 Lakh
Satisfied ₹67.07 Lakh
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About A. R. Royal Spirits Private Limited

Data last updated:

A. R. Royal Spirits Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 24 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15549MH2014PTC258311. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Abhimanyu Guha and Ranjana Guha.

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 D – 5 Sun Moon Industrial Park C Wing Kaman Vasai, Thane, Maharashtra, India – 401207.

As per the financials filed for FY 2025, the company reported a revenue of ₹49,510, a growth of 22% compared to the previous year. For the same year it recorded a net loss of ₹81,596 (net margin -164.8%) and EBITDA of ₹24,510 (EBITDA margin 49.5%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹5.66 Lakh and satisfied charges of ₹67.07 Lakh on record.

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

Company details

CIN U15549MH2014PTC258311
Registration Number 258311
Incorporation Date 24 September 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

A. R. Royal Spirits Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 5 Sun Moon Industrial Park C Wing Kaman Vasai, Thane, Maharashtra, India – 401207
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of A. R. Royal Spirits Private Limited, buy the company report.

Comprehensive company report
A. R. Royal Spirits 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 A. R. Royal Spirits Private Limited

FY 2025 filings available

A. R. Royal Spirits Private Limited reported revenue of ₹49,510 (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹49,510 ▲ 22%
Net loss · FY 2025
₹81,596 margin -164.8%
EBITDA · FY 2025
₹24,510 margin 49.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 17%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 60%
5 years · compounded
▼ 3%

Revenue rose 22% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 57% 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₹24,510
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹81,596
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 Margin49.5%
Net Profit Margin-164.8%
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 A. R. Royal Spirits Private Limited, buy the company report.

Board of directors of A. R. Royal Spirits Private Limited

A. R. Royal Spirits has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhimanyu GuhaDirector24 Sep 201412 Years 1 MonthsCurrent
Ranjana GuhaDirector24 Sep 201412 Years 1 MonthsCurrent

Auditor

A. R. Royal Spirits Private Limited is audited by J H GHUMARA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
J H GHUMARA & CO.FY 2017103185W

Shareholding

The shareholding of A. R. Royal Spirits 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 A. R. Royal Spirits Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.66 Lakh
Satisfied charges
₹67.07 Lakh
Breakdown by lending institutions
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2015100019327Others₹5.66 LakhOpen
03 Aug 201510584879Punjab National Bank₹61.8 LakhSatisfied
15 Apr 201510584336L & T Finance Limited₹5.27 LakhSatisfied

To see the full charge records of A. R. Royal Spirits Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

A. R. Royal Spirits 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 A. R. Royal Spirits Private Limited, buy the company report.

Recent activity

A. R. Royal Spirits Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Abhimanyu Guha was appointed as Director on 24 Sep 2014.

AGM
A. R. Royal Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A. R. Royal Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 15 Apr 2015 via Charge ID 10584336 with L & T Finance Limited was fully satisfied on 11 Dec 2017.
Charges
A charge registered on 03 Aug 2015 via Charge ID 10584879 with Punjab National Bank was fully satisfied on 01 Mar 2017.
Charges
A charge with Punjab National Bank amounted to Rs. 61.80 Lakh with Charge ID 10584879 was registered on 03 Aug 2015.
Charges
A charge with Others amounted to Rs. 5.66 Lakh with Charge ID 100019327 was registered on 26 Jun 2015.
Charges
A charge with L & T Finance Limited amounted to Rs. 5.27 Lakh with Charge ID 10584336 was registered on 15 Apr 2015.
Appointed
Abhimanyu Guha was appointed as Director.
Appointed
Ranjana Guha was appointed as Director.
Incorporation
24 Sep 2014
A. R. Royal Spirits Private Limited was registered on 24 Sep 2014 with Roc Mumbai & aged 12 years 1 month as per MCA records.

Frequently asked questions

A. R. Royal Spirits is an active private limited company based in Thane, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 24 September 2014 (12+ years old) and is registered under CIN U15549MH2014PTC258311.

A. R. Royal Spirits has 2 current directors:

The latest financial statements of A. R. Royal Spirits 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. A. R. Royal Spirits has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of A. R. Royal Spirits is U15549MH2014PTC258311. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A. R. Royal Spirits was incorporated on 24 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhimanyu Guha was appointed as Director on 24 Sep 2014. Ranjana Guha was appointed as Director on 24 Sep 2014.

The registered office of A. R. Royal Spirits is at D – 5 Sun Moon Industrial Park C Wing Kaman Vasai, Thane, Maharashtra, India – 401207.

A. R. Royal Spirits operates in the trading industry, in the wholesale segment.

A. R. Royal Spirits has open charges of ₹5.66 Lakh and satisfied charges of ₹67.07 Lakh as per latest MCA filings.