MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-UP-18-0005527
Ads Distilleries Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹315.49 Cr
▼ 14% YoY
Net profit · FY 2025
₹1.56 Cr
Net margin 0.5%
EBITDA · FY 2025
₹4.54 Cr
EBITDA margin 1.4%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.01 Cr
Issued & subscribed
Satisfied charges
₹14 Cr
No open charges
Company age
10 yrs
Est. 2016
Employees · EPFO
7
Provident fund records
About Ads Distilleries Private Limited
Data last updated:
Ads Distilleries Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 10 February 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2016PTC290826. Its GSTIN is 09AAHCR6257L1ZQ (Uttar Pradesh).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.01 Cr. It was formerly known as Royal Green Bottlers Private Limited. It is led by directors Ashok Kumar Mann and Sikander Mann.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ff – 2 Harmony Appartments 52/78 Punjabi Bagh, New Delhi, Delhi, India – 110026.
As per the financials filed for FY 2025, the company reported a revenue of ₹315.49 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.56 Cr (net margin 0.5%) and EBITDA of ₹4.54 Cr (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 93% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ads Distilleries. As per MCA filings, the company has satisfied charges of ₹14 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 4 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹8 Cr; the latest was in November 2018.
Ads Distilleries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-18-0005527). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adsdistilleries.com.
Company details
CIN U74900DL2016PTC290826
Registration Number 290826
Incorporation Date 10 February 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-18-0005527
Key People
Ashok Kumar Mann Director Sikander Mann Director Recognitions & Rankings of Ads Distilleries
Contact details
Ads Distilleries Private Limited's registered office is in New Delhi, Delhi. Its website is adsdistilleries.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFf – 2 Harmony Appartments 52/78 Punjabi Bagh, New Delhi, Delhi, India – 110026
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Ads Distilleries Private Limited, buy the company report.
Comprehensive company report
Ads Distilleries 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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Brands
Ads Distilleries operates one associated brand: Ads Distilleries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and distributes high-quality distilled spirits in India. | adsdistilleries.com |
Business activity
The main business activity of Ads Distilleries is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Ads Distilleries Private Limited, buy the company report.
Financials of Ads Distilleries Private Limited
FY 2025 filings availableAds Distilleries Private Limited reported revenue of ₹315.49 Cr (down 14% YoY) for FY 2025.
Revenue · FY 2025
₹315.49 Cr ▼ 14%
Net profit · FY 2025
₹1.56 Cr margin 0.5%
EBITDA · FY 2025
₹4.54 Cr margin 1.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 1%
5 years · compounded
▲ 93%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 16%
5 years · compounded
▲ 49%
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 93%. EBITDA fell 31% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
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| Total Expenses | |||||
| EBITDA | ₹4.54 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.56 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | ||||
| Net Profit Margin | 0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Ads Distilleries Private Limited, buy the company report.
Board of directors of Ads Distilleries Private Limited
Ads Distilleries has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Mann Also directs: Royal Green Rich Land LLP, PDR Developers LLP, Ads Agro Industries Private Limited and 5 more | Director | 10 Feb 2016 | 10 Years 8 Months | Current |
| Sikander Mann Also directs: Ads Agro Industries Private Limited, Ads International Private Limited, Ads Spirits Private Limited and 5 more | Director | 10 Feb 2016 | 10 Years 8 Months | Current |
Auditor
Ads Distilleries Private Limited is audited by Gra & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Gra & Associates | FY 2023 | 016562N |
Shareholding
The shareholding of Ads Distilleries Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ads Distilleries Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹14 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Dec 2018 | 100223473 | Others | ₹14 Cr | Satisfied |
To see the full charge records of Ads Distilleries Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Ads Distilleries Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹8 Cr; the latest was in November 2018.
Total deals
1
Funding round
1
Disclosed funding
₹8 Cr
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2018 | Funding round | ₹8 Cr | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ads Distilleries Private Limited has 5 court cases on record: 3 filed by Ads Distilleries, 2 filed against it. 4 cases are pending and 1 is disposed.
Total cases
5
Filed by the company
3
Filed against the company
2
Pending
4
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 2 | 4 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bulandshahr, Uttar Pradesh | Criminal case | Filed against the company by State of Uttar Pradesh | Pending |
| District court, Jhajjar, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Jhajjar, Haryana | Commercial suit | Filed by the company against an individual | Pending |
| District court, Jhajjar, Haryana | Commercial suit | Filed by the company against M/S Autar and Associate Through Partners | Pending |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Ads 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.
Credit ratings & regulatory alerts
Ads Distilleries Private Limited was last rated by Icra on 13 Jul 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 13 Jul 2021 |
To see the full credit ratings and regulatory alerts of Ads Distilleries Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ads Distilleries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ads Distilleries Private Limited has a workforce of 7 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Employee growth
600%
GST
Ads Distilleries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAHCR6257L1ZQ | Uttar Pradesh | Active | 28 Feb 2019 |
To see the full GST registrations and return filing status of Ads Distilleries Private Limited, buy the company report.
Recent activity
Ads Distilleries Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Ashok Kumar Mann ceased to be Director on 30 Sep 2019.
AGM
Ads Distilleries Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Ads Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 07 Dec 2018 via Charge ID 100223473 with Others was fully satisfied on 15 Apr 2020.
Ceased
Ashok Kumar Mann ceased to be Director.
Ceased
Sikander Mann ceased to be Director.
Charges
A charge with Others amounted to Rs. 14.00 Cr with Charge ID 100223473 was registered on 07 Dec 2018.
Appointed
Ashok Kumar Mann was appointed as Director.
Appointed
Sikander Mann was appointed as Director.
Incorporation
10 Feb 2016
Ads Distilleries Private Limited was registered on 10 Feb 2016 with Roc Delhi & aged 10 years 8 months as per MCA records.
Frequently asked questions
Ads Distilleries is an active private limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 10 February 2016 (10+ years old) and is registered under CIN U74900DL2016PTC290826.
Ads Distilleries has 2 current directors:
- Ashok Kumar Mann - Director
- Sikander Mann - Director
The latest financial statements of Ads Distilleries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Ads Distilleries is 09AAHCR6257L1ZQ, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Ads Distilleries is U74900DL2016PTC290826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ads Distilleries has 5 court cases on record: 3 filed by the company and 2 filed against it. 4 are pending.
Ads Distilleries was incorporated on 10 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Ads Distilleries has 1 deal on record (1 funding round), with disclosed funding of ₹8 Cr; the latest was in November 2018.
Ashok Kumar Mann ceased to be Director on 30 Sep 2019. Sikander Mann ceased to be Director on 30 Sep 2019. Ashok Kumar Mann was appointed as Director on 10 Feb 2016. Ads Distilleries has 4 board changes on record in total.
Yes, Ads Distilleries is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-18-0005527).
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