Alcobrew Distilleries India Limited

Alcobrew Distilleries India Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15520DL2002PLC117974 Incorporated 10 December 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages
Revenue · FY 2025
₹1,620.35 Cr
▼ 1% YoY
Net profit · FY 2025
₹69.45 Cr
Net margin 4.3%
EBITDA · FY 2025
₹125.07 Cr
EBITDA margin 7.7%
Authorised capital
₹180 Cr
Registered with MCA
Paid-up capital
₹154 Cr
Issued & subscribed
Open charges
₹226.83 Cr
Satisfied ₹153.6 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
311
Provident fund records

About Alcobrew Distilleries India Limited

Data last updated:

Alcobrew Distilleries India Limited is a public 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 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15520DL2002PLC117974. Its GSTIN is 07AAECA0881C1Z3 (Delhi). The company holds 15 GST registrations, of which 9 are active.

The company has an authorised share capital of ₹180 Cr and a paid-up capital of ₹154 Cr. It was formerly known as Alcobrew Distilleries India Private Limited. It is led by directors including Romesh Pandita (Managing Director) and Arvind Kaul (Whole-Time Director).

Its last annual general meeting (AGM) was held on 31 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 423 Sarita Vihar, New Delhi, Delhi, India – 110076.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,620.35 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹69.45 Cr (net margin 4.3%) and EBITDA of ₹125.07 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 25% over five years.

The company has about 311 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Alcobrew. As per MCA filings, the company has open charges of ₹226.83 Cr and satisfied charges of ₹153.6 Cr on record. Court records list 149 cases involving the company, including 135 filed by the company and 14 filed against it; 50 cases are pending. The company has 9 deals on record (6 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹1.05 Cr; the latest was in December 2021. Its 3 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (manufacture of beverages) are compared by revenue, 1 larger and 2 smaller; the largest is Kals Distilleries Private Limited with revenue of ₹1,998.4 Cr. The company has 5 MSME Form 1 returns on record between 2019 and 2021, listing 445 overdue payments to 9 micro and small suppliers.

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

Company details

CIN U15520DL2002PLC117974
Registration Number 117974
Incorporation Date 10 December 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Alcobrew Distilleries India has one previous CIN (Corporate Identification Number): U15520DL2002PTC117974. The current CIN is U15520DL2002PLC117974, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15520DL2002PLC117974Current
U15520DL2002PTC117974Previous

Contact details

Alcobrew Distilleries India Limited's registered office is in New Delhi, Delhi. Its website is alcobrew.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 423 Sarita Vihar, New Delhi, Delhi, India – 110076
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Alcobrew Distilleries India Limited, buy the company report.

Comprehensive company report
Alcobrew Distilleries India 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

Alcobrew Distilleries India operates one associated brand: Alcobrew. Each brand links to its own profile.

BrandDescriptionWebsite
Multiple whiskey brands are produced and distributed by Alcobrew.alcobrew.com

Business activity

The main business activity of Alcobrew Distilleries India is manufacturing. In detail, this covers manufacture of beverages.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages

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

Financials of Alcobrew Distilleries India Limited

FY 2025 filings available

Alcobrew Distilleries India Limited reported revenue of ₹1,620.35 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹1,620.35 Cr ▼ 1%
Net profit · FY 2025
₹69.45 Cr margin 4.3%
EBITDA · FY 2025
₹125.07 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 41%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 31%
5 years · compounded
▲ 21%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA rose 11% 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₹1,620.35 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹125.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.45 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 Margin7.7%
Net Profit Margin4.3%
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 Alcobrew Distilleries India Limited, buy the company report.

Board of directors and KMP of Alcobrew Distilleries India Limited

Alcobrew Distilleries India Limited currently reports 6 directors and 1 key managerial person. 18 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Romesh PanditaManaging Director10 Dec 200223 Years 11 MonthsCurrent
Mukesh GoyalDirector19 Nov 20241 Years 11 MonthsCurrent
Arvind KaulWhole-Time Director01 Oct 201610 Years 1 MonthsCurrent
Veena PanditaWhole-Time Director26 Nov 200718 Years 11 MonthsCurrent
Nagendra Pratap SinghCfo19 Nov 20241 Years 11 MonthsCurrent
Susheel BhatDirector01 Feb 20233 Years 9 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Peer comparison

Alcobrew Distilleries India Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (manufacture of beverages), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kals Distilleries Private Limited₹1,998.4 Cr (FY 2024)16.0%Chennai, Tamil Nadu, India
Alcobrew Distilleries India Limitedthis company₹1,620.35 Cr (FY 2025)₹69.45 Cr4.3%-1.0%311New Delhi, Delhi, India
Ifb Agro Industries Ltd.₹1,557.83 Cr (FY 2025)11.0%Kolkata, West Bengal, India
Beam Global Spirits & Wine (India) Private Limited₹1,491.49 Cr (FY 2025)14.0%New Delhi, Delhi, India

To see the full peer comparison of Alcobrew Distilleries India Limited, buy the company report.

Auditor

Alcobrew Distilleries India Limited is audited by S S KOTHARI MEHTA & Co. LLP for the financial year 2025.

Auditor firmFinancial yearFirm registration number
S S KOTHARI MEHTA & Co. LLPFY 2025000756N/N500441

Shareholding

The shareholding of Alcobrew Distilleries India Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alcobrew Distilleries India Limited, buy the company report.

Charges & borrowings

Open charges
₹226.83 Cr
Satisfied charges
₹153.6 Cr
Breakdown by lending institutions
Others₹89.97 Cr
Hdfc Bank Limited₹75.86 Cr
State Bank of India₹41.00 Cr
The South Indian Bank Limited₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101163430Others₹13 LakhOpen
23 May 2025101113279Others₹59 LakhOpen
18 Oct 2024101000026Others₹5 CrOpen
18 Oct 2024101000034Others₹24 CrOpen
21 Aug 2024100974398Hdfc Bank Limited₹56 LakhOpen

To see the full charge records of Alcobrew Distilleries India Limited, buy the company report.

Total charge records: 23 View all charges

Deals & funding

Alcobrew Distilleries India Limited has 9 deals on record (6 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹1.05 Cr; the latest was in December 2021.

Total deals
9
Secondary share transfers
6
Funding rounds
2
Acquisition
1
Disclosed funding
₹1.05 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Dec 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Oct 2010Funding round₹1 CrInvestors: an individual
Jul 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jul 2008Acquisition₹80 LakhBuyer: an individual

To see the full deal history of Alcobrew Distilleries India 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

Alcobrew Distilleries India Limited was last rated by Crisil on 28 Jul 2020.

Rating agencyRated onRating
Crisil28 Jul 2020

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

MSME payment delays

Alcobrew Distilleries India Limited has 5 MSME Form 1 returns on record between 2019 and 2021, listing 445 overdue payments to 9 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 9)

SupplierAmount dueDue sinceReported on
Empire Multipack Private Limited
Ravi Print Pack Private Limited
Uttrakhand Ethyl Chem Private Limited
an individual supplier
Monark Software Private Limited

To see the full MSME payment records of Alcobrew Distilleries India Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Alcobrew Distilleries India Limited has a workforce of 311 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
311
Active EPFO establishments
1
Employee growth
2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27311
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Alcobrew Distilleries India Limited, buy the company report.

GST

Alcobrew Distilleries India has 15 GST registrations: 9 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
15
Active
9
Cancelled / inactive
6
GSTINStateStatusRegistered on
07AAECA0881C1Z3DelhiActive01 Jul 2017
02AAECA0881C1ZDHimachal PradeshActive01 Jul 2017
03AAECA0881C1ZBPunjabActive01 Jul 2017
06AAECA0881C1Z5HaryanaActive01 Jul 2017

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

Recent activity

Alcobrew Distilleries India Limited has 23 board changes on record since 2002: 7 appointments and 16 cessations. The latest: Sanjeev Kapoor ceased to be Additional Director on 17 Aug 2025.

Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 101163430 was registered on 21 Aug 2025.
Ceased
Sanjeev Kapoor ceased to be Additional Director.
Appointed
Sanjeev Kapoor was appointed as Director.
AGM
Alcobrew Distilleries India Limited last Annual general meeting of members was held on 31 Jul 2025 as per latest MCA records.
Ceased
Mukesh Goyal ceased to be Additional Director.
Charges
A charge with Others of Rs. 5.00 Cr registered on 18 Oct 2024 with Charge ID 101000026 was modified on 11 Jun 2025.
Charges
A charge with Others of Rs. 24.00 Cr registered on 18 Oct 2024 with Charge ID 101000034 was modified on 11 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.59 Cr with Charge ID 101113279 was registered on 23 May 2025.
Filing
Alcobrew Distilleries India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 27 Jun 2019 via Charge ID 100271754 with Hdfc Bank Limited was fully satisfied on 16 Dec 2024.
Charges
A charge registered on 27 Jun 2019 via Charge ID 100271843 with Hdfc Bank Limited was fully satisfied on 16 Dec 2024.
Appointed
Mukesh Goyal was appointed as Director.

64 earlier events are in the company report.

Frequently asked questions

Alcobrew Distilleries India is an active public 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 December 2002 (24+ years old) and is registered under CIN U15520DL2002PLC117974.

Alcobrew Distilleries India has 7 current directors and KMP:

The latest financial statements of Alcobrew Distilleries India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Alcobrew Distilleries India is 07AAECA0881C1Z3, registered in Delhi. The company has 15 GST registrations in all, of which 9 are active and 6 are cancelled or inactive. Other active GSTINs include 02AAECA0881C1ZD (Himachal Pradesh), 03AAECA0881C1ZB (Punjab), 06AAECA0881C1Z5 (Haryana).

The CIN (Corporate Identification Number) of Alcobrew Distilleries India is U15520DL2002PLC117974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alcobrew Distilleries India has 149 court cases on record: 135 filed by the company and 14 filed against it. 50 are pending. Most are in the district courts.

Alcobrew Distilleries India was incorporated on 10 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Alcobrew Distilleries India has 9 deals on record (6 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹1.05 Cr; the latest was in December 2021.

The peers of Alcobrew Distilleries India by revenue are Kals Distilleries Private Limited, Ifb Agro Industries Ltd, Beam Global Spirits & Wine (India) Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (manufacture of beverages).

Sanjeev Kapoor ceased to be Additional Director on 17 Aug 2025. Sanjeev Kapoor was appointed as Director on 14 Aug 2025. Mukesh Goyal ceased to be Additional Director on 30 Jul 2025. Alcobrew Distilleries India has 23 board changes on record in total.

Alcobrew Distilleries India has 5 MSME Form 1 returns on record between 2019 and 2021, listing 445 overdue payments to 9 micro and small suppliers. The latest return was filed on 25 Sep 2021.

Alcobrew Distilleries India can be reached through the website alcobrew.com. Its registered office is in New Delhi, Delhi, India.