Aarti Distilleries Private Limited

Aarti Distilleries Private Limited - food and beverages in Arya Nagar, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U11011UP2020PTC128325 Incorporated 20 April 2020 ROC Kanpur HQ Arya Nagar, Uttar Pradesh, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹465.68 Cr
▲ 14% YoY
Net profit · FY 2025
₹58.8 Cr
Net margin 12.6%
EBITDA · FY 2025
₹111.22 Cr
EBITDA margin 23.9%
Authorised capital
₹136.33 Cr
Registered with MCA
Paid-up capital
₹80.33 Cr
Issued & subscribed
Open charges
₹247.95 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
277
Provident fund records

About Aarti Distilleries Private Limited

Data last updated:

Aarti Distilleries Private Limited is a private limited company based in Arya Nagar, Uttar Pradesh, India, a subsidiary of Rajasthan Liquors Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 April 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U11011UP2020PTC128325. Its GSTIN is 09AATCA4413B1ZU (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹136.33 Cr and a paid-up capital of ₹80.33 Cr. It is led by directors including Chetan Sharma (Managing Director) and Raj Kamal Ganeriwala.

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 Arya Nagar, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹465.68 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹58.8 Cr (net margin 12.6%) and EBITDA of ₹111.22 Cr (EBITDA margin 23.9%).

The company has about 277 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹247.95 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending. The company has 5 deals on record (3 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹106.89 Cr; the latest was in October 2021. 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 Great Galleon Ventures Limited with revenue of ₹492.44 Cr.

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

Company details

CIN U11011UP2020PTC128325
Registration Number 128325
Incorporation Date 20 April 2020
ROC Kanpur
Listing Status Unlisted
Company Status Active
Parent Company Rajasthan Liquors Limited
Compliance Status Active Compliant

CIN history

Aarti Distilleries has one previous CIN (Corporate Identification Number): U15549UP2020PTC128325. The current CIN is U11011UP2020PTC128325, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U11011UP2020PTC128325Current
U15549UP2020PTC128325Previous

Contact details

Aarti Distilleries Private Limited's registered office is in Arya Nagar, Uttar Pradesh.

  • Registered Address
    203 Ground Floor, 7/22 D Tilak Nagar, Arya Nagar, Uttar Pradesh, India – 208002
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Aarti Distilleries Private Limited - one report that includes everything
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  • Shareholding pattern and group structure
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Aarti Distilleries is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Aarti Distilleries Private Limited, buy the company report.

Financials of Aarti Distilleries Private Limited

FY 2024 filings available

Aarti Distilleries Private Limited reported revenue of ₹465.68 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹465.68 Cr ▲ 14%
Net profit · FY 2025
₹58.8 Cr margin 12.6%
EBITDA · FY 2025
₹111.22 Cr margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 316%

Revenue rose 14% in the latest year. EBITDA fell 2% 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₹111.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.8 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.9%
Net Profit Margin12.6%
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 Aarti Distilleries Private Limited, buy the company report.

Board of directors and KMP of Aarti Distilleries Private Limited

Aarti Distilleries Private Limited currently reports 5 directors and 2 key managerial personnel. 3 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Ajeet PandeyCompany Secretary10 Nov 20251 Years 0 MonthsCurrent
Raj Kamal GaneriwalaDirector30 Jan 20233 Years 9 MonthsCurrent
Jaya Vanshi SharmaCfo16 Oct 20233 Years 0 MonthsCurrent
Keshav ChaturvediDirector30 Jan 20233 Years 9 MonthsCurrent
Chetan SharmaManaging Director20 Apr 20206 Years 6 MonthsCurrent
Rekha SharmaDirector20 Apr 20206 Years 6 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Peer comparison

Aarti 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Great Galleon Ventures Limited₹492.44 Cr (FY 2024)-4.0%Madhya Pradesh, India
A.B. Grain Spirits Private Limited₹490.29 Cr (FY 2024)-19.0%Gurdaspur, Punjab, India
Aarti Distilleries Private Limitedthis company₹465.68 Cr (FY 2025)₹58.8 Cr12.6%14.0%Arya Nagar, Uttar Pradesh, India
Som Distilleries Private Limited₹463.85 Cr (FY 2025)-1.0%Mumbai-61 W.E.F. 8/7/2002, Maharashtra, India
Chadha Sugars and Industries Private Limited₹446.86 Cr (FY 2025)0.0%New Delhi, Delhi, India
Jamakhandi Sugars Limited₹441.59 Cr (FY 2020)4.0%Karnataka, India

To see the full peer comparison of Aarti Distilleries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹247.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹247.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 2021100510629Sbicap Trustee Company Limited₹59.2 CrOpen
10 Nov 2021100508392Sbicap Trustee Company Limited₹188.75 CrOpen

To see the full charge records of Aarti Distilleries Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Aarti Distilleries Private Limited has 5 deals on record (3 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹106.89 Cr; the latest was in October 2021.

Total deals
5
Funding rounds
3
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹106.89 Cr

Deals on record (3 of 5)

WhenDealAmountParties
Apr 2021Funding round₹20.89 CrInvestors: Convivialité Ventures
Mar 2021Rights issue₹19.21 CrInvestors: Rajasthan Liquors Limited
Sep 2020Funding round₹39.9 CrInvestors: Rajasthan Liquors Limited

To see the full deal history of Aarti 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.

Credit ratings & regulatory alerts

Aarti Distilleries Private Limited was last rated by Icra on 31 Dec 2021.

Rating agencyRated onRating
Icra31 Dec 2021

To see the full credit ratings and regulatory alerts of Aarti Distilleries Private Limited, buy the company report.

MSME payment delays

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

GST

Aarti Distilleries has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AATCA4413B1ZUUttar PradeshActive18 Sep 2020

To see the full GST registrations and return filing status of Aarti Distilleries Private Limited, buy the company report.

Recent activity

Aarti Distilleries Private Limited has 10 board changes on record since 2020: 7 appointments and 3 cessations. The latest: Ajeet Pandey was appointed as Company Secretary on 10 Nov 2025.

Appointed
Ajeet Pandey was appointed as Company Secretary.
AGM
Aarti Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aarti Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 188.75 Cr registered on 10 Nov 2021 with Charge ID 100508392 was modified on 19 Oct 2023.
Appointed
Jaya Vanshi Sharma was appointed as CFO.
Appointed
Keshav Chaturvedi was appointed as Director.
Appointed
Raj Kamal Ganeriwala was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 59.20 Cr with Charge ID 100510629 was registered on 17 Nov 2021.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 188.75 Cr with Charge ID 100508392 was registered on 10 Nov 2021.
Ceased
Aneesh Saggar ceased to be Additional Director.
Ceased
Chetan Sharma ceased to be Director.
Ceased
Tilak Raj Sharma ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

Aarti Distilleries is an active private limited company based in Arya Nagar, Uttar Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 April 2020 (6+ years old) and is registered under CIN U11011UP2020PTC128325.

Aarti Distilleries has 7 current directors and KMP:

The latest financial statements of Aarti Distilleries 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 FY 2021 are in the company report.

The GSTIN of Aarti Distilleries is 09AATCA4413B1ZU, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Aarti Distilleries is U11011UP2020PTC128325. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aarti Distilleries has 2 court cases on record: 2 filed by the company. 2 are pending. Most are in the district courts.

Aarti Distilleries was incorporated on 20 April 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kanpur.

Aarti Distilleries has 5 deals on record (3 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹106.89 Cr; the latest was in October 2021.

The peers of Aarti Distilleries by revenue are Great Galleon Ventures Limited, A.B. Grain Spirits Private Limited, Som Distilleries Private Limited, Chadha Sugars and Industries Private Limited, Jamakhandi Sugars Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Ajeet Pandey was appointed as Company Secretary on 10 Nov 2025. Jaya Vanshi Sharma was appointed as CFO on 16 Oct 2023. Keshav Chaturvedi was appointed as Director on 30 Jan 2023. Aarti Distilleries has 10 board changes on record in total.

The registered office of Aarti Distilleries is at 203 Ground Floor, 722 D Tilak Nagar, Arya Nagar, Uttar Pradesh, India – 208002.