Alpine Distilleries Private Limited

Alpine Distilleries Private Limited - food and beverages in Hooghly, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2002PTC095415 Incorporated 22 November 2002 ROC Kolkata HQ Hooghly, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹187.74 Cr
▲ 8% YoY
Net profit · FY 2025
₹11.72 Cr
Net margin 6.2%
EBITDA · FY 2025
₹23.7 Cr
EBITDA margin 12.6%
Authorised capital
₹89 Cr
Registered with MCA
Paid-up capital
₹88.68 Cr
Issued & subscribed
Open charges
₹88.05 Cr
Satisfied ₹40.75 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
259
Provident fund records

About Alpine Distilleries Private Limited

Data last updated:

Alpine Distilleries Private Limited is a private limited company based in Hooghly, West Bengal, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 22 November 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2002PTC095415. Its GSTIN is 19AADCA9296Q1ZN (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹89 Cr and a paid-up capital of ₹88.68 Cr. It was formerly known as Agnes Exim Private Limited. It is led by directors Debraj Mukherjee (Managing Director) and Yogesh Jain.

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 Village & Post – Mahanad P.S. Polba, Hooghly, West Bengal, India – 712149.

As per the financials filed for FY 2025, the company reported a revenue of ₹187.74 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹11.72 Cr (net margin 6.2%) and EBITDA of ₹23.7 Cr (EBITDA margin 12.6%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 96% over five years.

The company has about 259 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹88.05 Cr and satisfied charges of ₹40.75 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it. The company has 16 deals on record (9 secondary share transfers, 5 funding rounds, 2 rights issues), with disclosed funding of ₹26.24 Cr; the latest was in November 2019. The company has 6 MSME Form 1 returns on record between 2018 and 2020, listing 105 overdue payments to 5 micro and small suppliers.

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

Company details

CIN U51909WB2002PTC095415
Registration Number 095415
Incorporation Date 22 November 2002
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Alpine Distilleries Private Limited's registered office is in Hooghly, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village & Post – Mahanad P.S. Polba, Hooghly, West Bengal, India – 712149
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Alpine Distilleries Private Limited, buy the company report.

Comprehensive company report
Alpine 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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Business activity

The main business activity of Alpine Distilleries 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 Alpine Distilleries Private Limited, buy the company report.

Financials of Alpine Distilleries Private Limited

FY 2024 filings available

Alpine Distilleries Private Limited reported revenue of ₹187.74 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹187.74 Cr ▲ 8%
Net profit · FY 2025
₹11.72 Cr margin 6.2%
EBITDA · FY 2025
₹23.7 Cr margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 22%
5 years · compounded
▲ 96%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 6%
5 years · compounded
▲ 154%

Revenue has grown at a compounded annual rate (CAGR) of 96% over five years, including 8% growth in the latest year. EBITDA rose 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₹23.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.72 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 Margin12.6%
Net Profit Margin6.2%
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 Alpine Distilleries Private Limited, buy the company report.

Board of directors of Alpine Distilleries Private Limited

Alpine Distilleries has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh JainDirector08 Jul 20215 Years 3 MonthsCurrent
Debraj MukherjeeManaging Director22 Nov 200223 Years 11 MonthsCurrent

Auditor

Alpine Distilleries Private Limited is audited by Singh Mehra & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Singh Mehra & AssociatesFY 2023034086N

Shareholding

The shareholding of Alpine 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alpine Distilleries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹88.05 Cr
Satisfied charges
₹40.75 Cr
Breakdown by lending institutions
State Bank of India₹83.15 Cr
Axis Bank Limited₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2025101129595State Bank of India₹30 CrOpen
20 Mar 2025101106247Axis Bank Limited₹2.4 CrOpen
31 Jan 2025101104091Axis Bank Limited₹2.5 CrOpen
27 Jan 2023100677392State Bank of India₹10 CrOpen
26 Dec 2018100251627State Bank of India₹6.16 CrOpen

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

Total charge records: 9 View all charges

Deals & funding

Alpine Distilleries Private Limited has 16 deals on record (9 secondary share transfers, 5 funding rounds, 2 rights issues), with disclosed funding of ₹26.24 Cr; the latest was in November 2019.

Total deals
16
Secondary share transfers
9
Funding rounds
5
Rights issues
2
Disclosed funding
₹26.24 Cr

Deals on record (5 of 16)

WhenDealAmountParties
Nov 2019Secondary share transferUndisclosedBuyer: Hallow Securities Pvt Ltd
Seller: Camal Vincom Private Limited
Oct 2019Secondary share transferUndisclosedBuyer: Hallow Securities Pvt Ltd
Seller: an individual
Oct 2019Secondary share transferUndisclosedBuyer: Hallow Securities Pvt Ltd
Seller: Ansh Consultants Private Limited
Oct 2019Secondary share transferUndisclosedBuyer: Hallow Securities Pvt Ltd
Seller: an individual
Oct 2019Secondary share transferUndisclosedBuyer: Hallow Securities Pvt Ltd
Seller: an individual

To see the full deal history of Alpine 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

Alpine Distilleries Private Limited was last rated by Care on 03 Nov 2021.

Rating agencyRated onRating
Care03 Nov 2021

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

MSME payment delays

Alpine Distilleries Private Limited has 6 MSME Form 1 returns on record between 2018 and 2020, listing 105 overdue payments to 5 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 5)

SupplierAmount dueDue sinceReported on
Bengal Polypet
an individual supplier
an individual supplier
an individual supplier
Premier Metal Products

To see the full MSME payment records of Alpine Distilleries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Alpine Distilleries Private Limited has a workforce of 259 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
259
Active EPFO establishments
1
Employee growth
7.02%

GST

Alpine Distilleries has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AADCA9296Q1ZNWest BengalActive01 Jul 2017
07AADCA9296Q1ZSDelhiActive08 Mar 2025

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

Recent activity

Alpine Distilleries Private Limited has 12 board changes on record since 2002: 2 appointments and 10 cessations. The latest: Harshvardhan Jain ceased to be Additional Director on 29 Nov 2021.

Charges
A charge with State Bank Of India amounted to Rs. 30.00 Cr with Charge ID 101129595 was registered on 29 Jul 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.40 Cr with Charge ID 101106247 was registered on 20 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.50 Cr with Charge ID 101104091 was registered on 31 Jan 2025.
AGM
Alpine Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 10.00 Cr registered on 27 Jan 2023 with Charge ID 100677392 was modified on 03 May 2024.
Charges
A charge with State Bank Of India of Rs. 6.16 Cr registered on 26 Dec 2018 with Charge ID 100251627 was modified on 03 May 2024.
Charges
A charge with State Bank Of India of Rs. 36.99 Cr registered on 18 Dec 2017 with Charge ID 100144195 was modified on 03 May 2024.
Filing
Alpine Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 24 Oct 2013 via Charge ID 10460551 with State Bank Of India (Lead Bank) was fully satisfied on 17 Jul 2023.
Charges
A charge registered on 24 Oct 2013 via Charge ID 10460553 with State Bank Of India was fully satisfied on 17 Jul 2023.
Charges
A charge registered on 26 Mar 2011 via Charge ID 10279602 with State Bank Of India was fully satisfied on 17 Jul 2023.
Charges
A charge with State Bank Of India amounted to Rs. 10.00 Cr with Charge ID 100677392 was registered on 27 Jan 2023.

20 earlier events are in the company report.

Frequently asked questions

Alpine Distilleries is an active private limited company based in Hooghly, West Bengal, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 22 November 2002 (24+ years old) and is registered under CIN U51909WB2002PTC095415.

Alpine Distilleries has 2 current directors:

The latest financial statements of Alpine 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 2015 are in the company report.

The GSTIN of Alpine Distilleries is 19AADCA9296Q1ZN, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AADCA9296Q1ZS (Delhi).

The CIN (Corporate Identification Number) of Alpine Distilleries is U51909WB2002PTC095415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpine Distilleries has 13 court cases on record: 7 filed by the company and 6 filed against it. Most are in the district courts.

Alpine Distilleries was incorporated on 22 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

Alpine Distilleries has 16 deals on record (9 secondary share transfers, 5 funding rounds, 2 rights issues), with disclosed funding of ₹26.24 Cr; the latest was in November 2019.

Harshvardhan Jain ceased to be Additional Director on 29 Nov 2021. Yogesh Jain ceased to be Additional Director on 29 Nov 2021. Debraj Mukherjee ceased to be Director on 06 Aug 2021. Alpine Distilleries has 12 board changes on record in total.

Alpine Distilleries has 6 MSME Form 1 returns on record between 2018 and 2020, listing 105 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 Oct 2020.

The registered office of Alpine Distilleries is at Village & Post – Mahanad P.S. Polba, Hooghly, West Bengal, India – 712149.