Ads Spirits Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U36100DL2010PTC201465 Incorporated 12 April 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1,482.7 Cr
▼ 6% YoY
Net profit · FY 2025
₹59.94 Cr
Net margin 4%
EBITDA · FY 2025
₹98.32 Cr
EBITDA margin 6.6%
Authorised capital
₹26 Cr
Registered with MCA
Paid-up capital
₹26 Cr
Issued & subscribed
Open charges
₹95.22 Cr
Satisfied ₹113.58 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
320
Provident fund records

About Ads Spirits Private Limited

Data last updated:

Ads Spirits 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 12 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36100DL2010PTC201465. Its GSTIN is 03AAICA3943K1ZP (Punjab). The company holds 11 GST registrations, of which 7 are active.

The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹26 Cr. It is led by directors including Brijesh Kumar and Ashok Kumar.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ff – 2 Harmony Appt 52/78 Punjabi Bagh, New Delhi, Delhi, India – 110026.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,482.7 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹59.94 Cr (net margin 4%) and EBITDA of ₹98.32 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over five years.

The company has about 320 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: ADS Spirits. As per MCA filings, the company has open charges of ₹95.22 Cr and satisfied charges of ₹113.58 Cr on record. Court records list 107 cases involving the company, including 72 filed by the company and 37 filed against it; 37 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹4 Cr; the latest was in April 2014.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adsspirits.com.

Company details

CIN U36100DL2010PTC201465
Registration Number 201465
Incorporation Date 12 April 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Ads Spirits has undergone 2 name changes throughout its history. The company was previously known as A.D.S. Spirits Private Limited, and Ads Spirits Private Limited. The current legal name is Ads Spirits Private Limited.

Company NameStatus
Ads Spirits Private LimitedCurrent
A.D.S. Spirits Private LimitedPrevious

Contact details

Ads Spirits Private Limited's registered office is in New Delhi, Delhi. Its website is adsspirits.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Ff – 2 Harmony Appt 52/78 Punjabi Bagh, New Delhi, Delhi, India – 110026
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Ads Spirits Private Limited, buy the company report.

Comprehensive company report
Ads 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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Secure checkout · GST invoice included

Brands

Ads Spirits operates one associated brand: ADS Spirits. Each brand links to its own profile.

BrandDescriptionWebsite
Alcoholic beverage company offering a wide range of spirits, including whisky, rum, vodka, gin, and brandyadsspirits.com

Business activity

The main business activity of Ads Spirits is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Ads Spirits Private Limited

FY 2024 filings available

Ads Spirits Private Limited reported revenue of ₹1,482.7 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹1,482.7 Cr ▼ 6%
Net profit · FY 2025
₹59.94 Cr margin 4%
EBITDA · FY 2025
₹98.32 Cr margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 13%
5 years · compounded
▲ 2%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 13% 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₹98.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.94 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 Margin6.6%
Net Profit Margin4%
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 Ads Spirits Private Limited, buy the company report.

Board of directors of Ads Spirits Private Limited

Ads Spirits has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Brijesh KumarDirector05 Jun 20179 Years 4 MonthsCurrent
Ashok KumarDirector12 Apr 201016 Years 6 MonthsCurrent
Sikander MannDirector12 Apr 201016 Years 6 MonthsCurrent

Auditor

Ads Spirits Private Limited is audited by Gra & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gra & AssociatesFY 2023016562N

Shareholding

The shareholding of Ads Spirits 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ads Spirits Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95.22 Cr
Satisfied charges
₹113.58 Cr
Breakdown by lending institutions
Others₹95.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Oct 2025101173148Others₹2.28 CrOpen
23 Sep 2025101161140Others₹3.8 CrOpen
20 Sep 2025101161143Others₹2.42 CrOpen
26 May 2025101102080Others₹37 LakhOpen
18 Sep 2023100782691Others₹1.35 CrOpen

To see the full charge records of Ads Spirits Private Limited, buy the company report.

Total charge records: 24 View all charges

Deals & funding

Ads Spirits Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹4 Cr; the latest was in April 2014.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹4 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Apr 2014Secondary share transferUndisclosedBuyer: an individual
Seller: Matrix Dotcom Infonet Private Limited.
Feb 2014Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Matrix Dotcom Infonet Private Limited.
Jun 2012Funding round₹4 CrInvestors: Sri Mann Enterprises Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ads Spirits Private Limited was last rated by Icra on 14 Feb 2022.

Rating agencyRated onRating
Icra14 Feb 2022

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

MSME payment delays

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

Employees & EPFO

Ads Spirits Private Limited has a workforce of 320 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
320
Active EPFO establishments
1
Employee growth
20.3%

GST

Ads Spirits has 11 GST registrations: 7 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
7
Cancelled / inactive
4
GSTINStateStatusRegistered on
03AAICA3943K1ZPPunjabActive01 Jul 2017
06AAICA3943K1ZJHaryanaActive01 Jul 2017
37AAICA3943K1ZEAndhra PradeshActive12 Apr 2019
08AAICA3943K1ZFRajasthanActive07 Feb 2020

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

Recent activity

Ads Spirits Private Limited has 7 board changes on record since 2010: 5 appointments and 2 cessations. The latest: Deepak ceased to be Director on 12 Dec 2017.

Charges
A charge with Others of Rs. 85.00 Cr registered on 02 Mar 2017 with Charge ID 100087276 was modified on 17 Nov 2025.
Charges
A charge with Others amounted to Rs. 2.28 Cr with Charge ID 101173148 was registered on 10 Oct 2025.
Charges
A charge registered on 15 Feb 2024 via Charge ID 100870570 with Others was fully satisfied on 29 Sep 2025.
Charges
A charge registered on 15 Feb 2024 via Charge ID 100870583 with Others was fully satisfied on 29 Sep 2025.
AGM
Ads Spirits Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 3.80 Cr with Charge ID 101161140 was registered on 23 Sep 2025.
Charges
A charge with Others amounted to Rs. 2.42 Cr with Charge ID 101161143 was registered on 20 Sep 2025.
Charges
A charge registered on 13 Sep 2023 via Charge ID 100782683 with Others was fully satisfied on 04 Jun 2025.
Charges
A charge registered on 13 Sep 2023 via Charge ID 100782698 with Others was fully satisfied on 04 Jun 2025.
Charges
A charge registered on 28 Feb 2025 via Charge ID 101062555 with Others was fully satisfied on 02 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.37 Cr with Charge ID 101102080 was registered on 26 May 2025.
Charges
A charge registered on 27 Nov 2024 via Charge ID 101014794 with Others was fully satisfied on 11 Mar 2025.

42 earlier events are in the company report.

News

ADS Spirits targets revenue of $1 bn in 5 years
29 Jan 2025 · Thehindubusinessline

Frequently asked questions

Ads Spirits 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 12 April 2010 (16+ years old) and is registered under CIN U36100DL2010PTC201465.

Ads Spirits has 3 current directors:

The latest financial statements of Ads Spirits on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ads Spirits is 03AAICA3943K1ZP, registered in Punjab. The company has 11 GST registrations in all, of which 7 are active and 4 are cancelled or inactive. Other active GSTINs include 06AAICA3943K1ZJ (Haryana), 37AAICA3943K1ZE (Andhra Pradesh), 08AAICA3943K1ZF (Rajasthan).

The CIN (Corporate Identification Number) of Ads Spirits is U36100DL2010PTC201465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ads Spirits has 107 court cases on record: 72 filed by the company and 37 filed against it. 37 are pending. Most are in the district courts.

Ads Spirits was incorporated on 12 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Ads Spirits has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹4 Cr; the latest was in April 2014.

Deepak ceased to be Director on 12 Dec 2017. Sandeep Kumar ceased to be Director on 17 Jul 2017. Brijesh Kumar was appointed as Director on 05 Jun 2017. Ads Spirits has 7 board changes on record in total.

Ads Spirits can be reached through the website adsspirits.com. Its registered office is in New Delhi, Delhi, India.