Allianz Distillery Limited

Allianz Distillery Limited - environment in Delhi, India. FY 2026 financials & compliance.
CIN U23201DL2022PLC396027 Incorporated 01 April 2022 ROC Delhi HQ Delhi, India
Active Public Limited Company environment MSME · Micro
Data last updated
Revenue · FY 2025
₹2.88 Cr
▲ 17599% YoY
Net profit · FY 2025
₹1.6 Cr
Net margin 55.5%
EBITDA · FY 2025
₹55.17 Lakh
EBITDA margin 19.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.5 Cr
Issued & subscribed
Open charges
₹137.65 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Employees · EPFO
6
Provident fund records

About Allianz Distillery Limited

Data last updated:

Allianz Distillery Limited is a public limited company based in Delhi, India. It operates in the biofuel and biomass energy segment of the environmental services sector. It was incorporated on 01 April 2022.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U23201DL2022PLC396027. Its GSTIN is 09AAWCA7703K1Z1 (Uttar Pradesh).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.5 Cr. It is led by directors including Rakesh Kumar Jain and Sanjay Kumar Sangwan.

Its last annual general meeting (AGM) was held on 31 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 228 Basement Jagriti Enclave, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.88 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.6 Cr (net margin 55.5%) and EBITDA of ₹55.17 Lakh (EBITDA margin 19.2%).

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹137.65 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Allianz Distillery Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0045930).

Company details

CIN U23201DL2022PLC396027
Registration Number 396027
Incorporation Date 01 April 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0045930
Key People
Rakesh Kumar Jain Director Sanjay Kumar Sangwan Director Neetin Kumar Director

Recognitions & Rankings of Allianz Distillery

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UP-28-0045930

Contact details

Allianz Distillery Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    228 Basement Jagriti Enclave, Delhi, India – 110092
  • Industry
    Environment, Biofuel & Biomass Energy

To see the full contact details of Allianz Distillery Limited, buy the company report.

Comprehensive company report
Allianz Distillery 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Allianz Distillery Limited

FY 2025 filings available

Allianz Distillery Limited reported revenue of ₹2.88 Cr (up 17599% YoY) for FY 2025.

Revenue · FY 2025
₹2.88 Cr ▲ 17599%
Net profit · FY 2025
₹1.6 Cr margin 55.5%
EBITDA · FY 2025
₹55.17 Lakh margin 19.2%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.88 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹55.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.6 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 2022-23
Profitability
EBITDA Margin19.2%
Net Profit Margin55.5%
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 Allianz Distillery Limited, buy the company report.

Board of directors of Allianz Distillery Limited

Allianz Distillery has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar Jain
Also directs: Exotica Projects LLP, Ganpati Realtech LLP, Exotica Infratech LLP and 5 more
Director01 Apr 20224 Years 7 MonthsCurrent
Sanjay Kumar Sangwan
Also directs: Brose Distillery Private Limited, Kartik Infratown Private Limited
Director01 Apr 20224 Years 7 MonthsCurrent
Neetin Kumar
Also directs: Brose Distillery Private Limited, Kartik Infratown Private Limited
Director01 Apr 20224 Years 7 MonthsCurrent
Dinesh Kumar Jain
Also directs: Exotica Projects LLP, KVK Vedic Gems LLP, Ganpati Realtech LLP and 5 more
Director01 Apr 20224 Years 7 MonthsCurrent
Nehar SinghDirector19 Oct 20242 Years 0 MonthsCurrent
Madhur DhingraDirector19 Oct 20242 Years 0 MonthsCurrent
View all directors

Peer comparison

Allianz Distillery Limited is compared with the 4 companies closest to it by revenue in the Chemicals industry (Organic Chemicals), with the same principal business activity (petroleum products manufacture of coke and refined), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Novasyn Organics Private Limited₹3.27 Cr (FY 2024)-33.0%Secunderabad, Telangana, India
Hamdi Chemicals Private Limited₹3.08 Cr (FY 2025)34.0%Ratlam, Madhya Pradesh, India
Allianz Distillery Limitedthis company₹2.88 Cr (FY 2025)₹1.6 Cr55.5%17599.0%6Delhi, India
Swastik Tungsten Private Limited₹2.82 Cr (FY 2021)-49.0%Shrirampur, Maharashtra, India
Kohinoor Organics Private Limited₹2.79 Cr (FY 2025)-67.0%Ankleshwar, Gujarat, India

To see the full peer comparison of Allianz Distillery Limited, buy the company report.

Auditor

Allianz Distillery Limited is audited by A M D A & CO LLP for the financial year 2025.

Auditor firmFinancial yearFirm registration number
A M D A & CO LLPFY 20250C400346

Shareholding

The shareholding of Allianz Distillery Limited is on record for 3 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Allianz Distillery Limited, buy the company report.

Charges & borrowings

Open charges
₹137.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹119.15 Cr
State Bank of India₹18.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2025101071883State Bank of India₹18.5 CrOpen
09 Jan 2025101048441Others₹10.24 CrOpen
08 Jan 2025101043906Others₹1 LakhOpen
07 Nov 2024101002063Others₹10 LakhOpen
21 Sep 2024100987697Others₹9.3 CrOpen

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Allianz Distillery Limited has a workforce of 6 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
50%

GST

Allianz Distillery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAWCA7703K1Z1Uttar PradeshActive14 Jul 2022

To see the full GST registrations and return filing status of Allianz Distillery Limited, buy the company report.

Recent activity

Allianz Distillery Limited has 6 board changes on record since 2022: 6 appointments. The latest: Madhur Dhingra was appointed as Director on 19 Oct 2024.

AGM
Allianz Distillery Limited last Annual general meeting of members was held on 31 Dec 2025 as per latest MCA records.
Filing
Allianz Distillery Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with State Bank Of India amounted to Rs. 18.50 Cr with Charge ID 101071883 was registered on 21 Mar 2025.
Charges
A charge with Others amounted to Rs. 10.24 Cr with Charge ID 101048441 was registered on 09 Jan 2025.
Charges
A charge with Others amounted to Rs. 0.01 Cr with Charge ID 101043906 was registered on 08 Jan 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101002063 was registered on 07 Nov 2024.
Appointed
Madhur Dhingra was appointed as Director.
Appointed
Nehar Singh was appointed as Director.
Charges
A charge with Others amounted to Rs. 9.30 Cr with Charge ID 100987697 was registered on 21 Sep 2024.
Charges
A charge with Others amounted to Rs. 99.50 Cr with Charge ID 100735590 was registered on 05 Jun 2023.
Appointed
Dinesh Kumar Jain was appointed as Director.
Appointed
Neetin Kumar was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Allianz Distillery is an active public limited company based in Delhi, India. The company works in biofuel and biomass energy, within the environment industry. It was incorporated on 01 April 2022 (4+ years old) and is registered under CIN U23201DL2022PLC396027.

Allianz Distillery has 6 current directors:

The latest financial statements of Allianz Distillery on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 December 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Allianz Distillery is 09AAWCA7703K1Z1, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Allianz Distillery is U23201DL2022PLC396027. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Allianz Distillery has 1 court case on record: 1 filed against it.

Allianz Distillery was incorporated on 01 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Allianz Distillery by revenue are Novasyn Organics Private Limited, Hamdi Chemicals Private Limited, Swastik Tungsten Private Limited, Kohinoor Organics Private Limited, all in the Chemicals industry (Organic Chemicals), with the same principal business activity (petroleum products manufacture of coke and refined).

Madhur Dhingra was appointed as Director on 19 Oct 2024. Nehar Singh was appointed as Director on 19 Oct 2024. Dinesh Kumar Jain was appointed as Director on 01 Apr 2022. Allianz Distillery has 6 board changes on record in total.

Yes, Allianz Distillery is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0045930).

The registered office of Allianz Distillery is at 228 Basement Jagriti Enclave, Delhi, India – 110092.