Alcokraft Distilleries Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN L55000PN2000PLC177314 Incorporated 03 August 2000 ROC Pune HQ Pune, Maharashtra, India
Active Listed - NSE: AURDIS Public Limited Company food and beverages MSME · Medium
Data last updated
Market Cap
₹70.57 Cr
ALCODIS-SM · NSE
Share Price
₹76.85
+11.62% today
Revenue
₹136 Cr
FY 2025-26
EBITDA
₹19.79 Cr
Margin 14.5%
Net Profit
₹8.97 Cr
FY 2025-26
P/E (TTM)
7.9x
P/B 0.7x
ROE
8.5%
ROCE 10.9%
Debt / Equity
0.78
Interest cover 53.1x

About Alcokraft Distilleries Limited

Data last updated:

Alcokraft Distilleries Limited is a public limited company based in Pune, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 03 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN L55000PN2000PLC177314. Its GSTIN is 27AAECA6289N1Z0 (Maharashtra). Its shares are listed on NSE: AURDIS.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.25 Cr. It was formerly known as Aurangabad Distillery Private Limited. It is led by directors including Dharampal Kimatram Kalani (Managing Director) and Amardeepsingh Triloksingh Sethi (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A/P Walchandnagar Tal. Indapur, Pune, Maharashtra, India – 413114.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹136.41 Cr. For the same year it recorded a net profit of ₹8.97 Cr (net margin 6.6%) and EBITDA of ₹19.79 Cr (EBITDA margin 14.5%). The net worth stands at ₹105.34 Cr. Total assets are valued at ₹188.59 Cr.

The company has about 50 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aurangabad Distillery. As per MCA filings, the company has open charges of ₹66.18 Cr and satisfied charges of ₹46.67 Cr on record. Court records list 29 cases involving the company, including 12 filed by the company and 17 filed against it; 11 cases are pending. The company has 9 deals on record (8 market trades, 1 ipo); the latest was in August 2023. The company has 8 MSME Form 1 returns on record between 2019 and 2023, listing 60 overdue payments to 39 micro and small suppliers.

Alcokraft Distilleries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0054626). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aurangabaddistillery.com.

Company details

CIN L55000PN2000PLC177314
Registration Number 177314
Incorporation Date 03 August 2000
ROC Pune
Listing Status Listed (NSE: AURDIS)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-26-0054626

Name history

Alcokraft Distilleries has undergone 2 name changes throughout its history. The company was previously known as Aurangabad Distillery Private Limited, and Alcokraft Distilleries Limited. The current legal name is Alcokraft Distilleries Limited.

Company NameStatus
Alcokraft Distilleries LimitedCurrent
Aurangabad Distillery Private LimitedPrevious

CIN history

Alcokraft Distilleries has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55000PN2000PLC177314, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L55000PN2000PLC177314Current
U55000MH2000PLC128084Previous
L55000MH2000PLC128084Previous
U55000MH2000PTC128084Previous

Recognitions & Rankings of Alcokraft Distilleries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-26-0054626

Contact details

Alcokraft Distilleries Limited's registered office is in Pune, Maharashtra. Its website is aurangabaddistillery.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/P Walchandnagar Tal. Indapur, Pune, Maharashtra, India – 413114
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Alcokraft Distilleries 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

Alcokraft Distilleries operates one associated brand: Aurangabad Distillery. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of rectified spirit, denatured spirit, neutral alcohol, potash, bio-potash, and delivering productsaurangabaddistillery.com

Business activity

The main business activity of Alcokraft Distilleries is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Alcokraft Distilleries Limited

FY 2025-26 filings available

Alcokraft Distilleries Limited reported revenue of ₹136.41 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹136 Cr
EBITDA
₹19.79 Cr
Profit After Tax
₹8.97 Cr
Net Worth
₹105 Cr
Total Assets
₹189 Cr
Total Debt
₹82.52 Cr

Financial summary ₹ Cr

MetricsFY 2025-26
Income statement
Revenue136
EBITDA19.79
EBITDA margin+14.5%
Profit before tax12.17
Net profit8.97
Net profit margin+6.6%
EPS (₹)8.75
Balance sheet
Total assets189
Net worth105
Total debt82.52
Cash & bank0.21
Net working capital116
Cash flow
Cash from operations18.82
Cash from investing(11.68)
Cash from financing(7.15)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue13611113111911868.2254.79
Revenue growth+22.7%-14.9%+10.1%+0.3%+73.6%+24.5%-
EBITDA19.7914.3927.5728.3917.9010.0611.08
EBITDA margin+14.5%+12.9%+21.1%+23.9%+15.1%+14.8%+20.2%
Profit before tax12.1712.4826.7523.8513.194.345.76
Net profit8.978.9820.9116.758.813.054.12
Net profit margin+6.6%+8.1%+16.0%+14.1%+7.4%+4.5%+7.5%
EPS (₹)8.758.7525.5220.4410.953.725.01
Balance sheet
Total assets18917815110984.4275.1476.25
Net worth10596.3787.4066.4749.3540.3637.30
Total debt82.5281.1962.4641.7134.3334.7838.95
Cash & bank0.200.200.740.210.190.760.33
Net working capital11610685.3248.6726.3023.3131.36
Cash flow
Cash from operations18.8214.147.924.338.774.3613.57
Cash from investing(11.69)(26.64)(22.76)(7.18)(5.82)2.95(21.15)
Cash from financing(7.15)11.9615.362.86(3.53)(6.88)6.52

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
ParticularsFY 2025-26
Revenue136
Other income4.67
Total expenses117
Employee cost2.60
EBITDA19.79
EBITDA margin+14.5%
Depreciation3.81
Interest8.48
Profit before tax12.17
Tax3.20
Net profit8.97
Net profit margin+6.6%
EPS (₹)8.75
ParticularsFY 2025-26
Equity & liabilities
Share capital10.25
Reserves & surplus95.09
Shareholders' funds (net worth)105
Minority interest0.00
Secured loans45.63
Unsecured loans36.89
Total debt82.52
Total liabilities189
Assets
Gross block82.78
Net block41.33
Capital work in progress6.60
Investments0.00
Inventories41.31
Sundry debtors7.10
Cash & bank balances0.21
Loans & advances98.32
Total current assets147
Total current liabilities31.00
Net working capital116
Total assets189
ParticularsFY 2025-26
Opening cash0.03
Net cash from operating activities18.82
Net cash from investing activities(11.68)
Net cash from financing activities(7.15)
Net change in cash0.00
Closing cash0.21
ParticularsFY 2025-26
Growth
PBT growth+9997.0%
Profitability & leverage
Net income margin+6.6%
Return on capital employed+11.0%
Return on net worth+8.5%
Debt / equity0.78
Long-term debt / equity0.39
Interest cover53.07
Efficiency & per share
Fixed asset turnover1.80
Inventory turnover3.62
Debtors turnover21.04
EPS (₹)8.75
Dividend per share (₹)0.00
Book value per share (₹)102.77
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue13611113111911868.2254.79
Revenue growth+22.7%-14.9%+10.1%+0.3%+73.6%+24.5%-
Other income4.678.728.403.571.801.811.63
Total expenses11796.7910390.3310058.1643.71
Employee cost2.602.502.212.171.741.642.01
EBITDA19.7914.3927.5728.3917.9010.0611.08
EBITDA margin+14.5%+12.9%+21.1%+23.9%+15.1%+14.8%+20.2%
Depreciation3.813.853.833.593.423.403.41
Interest8.486.785.394.523.094.133.54
Profit before tax12.1712.4826.7523.8513.194.345.76
Tax3.203.505.847.104.211.291.64
Net profit8.978.9820.9116.758.813.054.12
Net profit margin+6.6%+8.1%+16.0%+14.1%+7.4%+4.5%+7.5%
EPS (₹)8.758.7525.5220.4410.953.725.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10.2510.258.208.208.208.208.20
Reserves & surplus95.0986.1279.2058.2741.1532.1629.10
Shareholders' funds (net worth)10596.3787.4066.4749.3540.3637.30
Secured loans45.6353.7943.5040.8634.3331.3331.93
Unsecured loans36.8927.4018.960.850.003.457.02
Total debt82.5281.1962.4641.7134.3334.7838.95
Total liabilities18917815110984.4275.1476.25
Assets
Gross block82.4781.5780.9781.7573.9171.8771.35
Net block41.3244.2347.4951.7947.5448.6651.43
Capital work in progress6.606.360.830.871.010.271.22
Investments0.010.000.000.000.000.000.00
Inventories41.3141.2139.7232.9424.2517.0522.71
Sundry debtors7.103.462.053.281.271.660.02
Cash & bank balances0.200.200.740.210.190.760.33
Loans & advances98.3287.6268.5755.9725.3626.1439.27
Total current assets14713211192.4051.0745.6162.33
Total current liabilities31.0026.5825.7643.7324.7722.3030.97
Net working capital11610685.3248.6726.3023.3131.36
Total assets18917815110984.4275.1476.25
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.030.580.050.040.620.331.39
Net cash from operating activities18.8214.147.924.338.774.3613.57
Net cash from investing activities(11.69)(26.64)(22.76)(7.18)(5.82)2.95(21.15)
Net cash from financing activities(7.15)11.9615.362.86(3.53)(6.88)6.52
Net change in cash(0.01)(0.55)0.530.01(0.58)0.43(1.06)
Closing cash0.200.200.740.210.190.760.33
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+22.7%-14.9%+10.1%+0.3%+73.6%+24.5%-
EBITDA growth+37.5%-47.8%-2.9%+58.6%+77.9%-9.2%-
PBT growth-2.5%-53.4%+12.2%+80.8%+203.9%-24.7%-30.1%
Net income growth-0.1%-57.1%+24.8%+90.1%+188.9%-26.0%-
Revenue CAGR (3Y)+4.7%-2.1%+24.2%+29.4%+28.6%+10.8%+10.3%
EBITDA CAGR (3Y)-11.3%-7.0%+39.9%+36.8%+14.2%+9.3%+26.8%
Profitability & leverage
Net income margin+6.6%+8.1%+16.0%+14.1%+7.6%+4.5%+7.5%
Return on capital employed+11.3%+11.7%+24.8%+29.4%+20.4%+11.2%+13.4%
Return on net worth+8.9%+9.8%+27.2%+28.9%+20.0%+7.9%+11.7%
Debt / equity0.810.780.680.660.770.950.97
Long-term debt / equity0.380.330.240.200.260.270.32
Interest cover53.0764.3322.7018.2321.3462.0146.15
Efficiency & per share
Fixed asset turnover1.821.511.831.771.620.950.78
Inventory turnover3.623.044.104.835.733.433.05
Debtors turnover28.2944.6955.9160.6680.8281.21108.50
EPS (₹)8.758.7525.5220.4410.953.725.01
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)102.7794.02106.5881.0660.1949.2245.49

To see the full year-wise statements and ratios of Alcokraft Distilleries Limited, buy the company report.

Board of directors of Alcokraft Distilleries Limited

Alcokraft Distilleries has 9 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilip Shriniwas MutalikDirector24 Aug 20206 Years 1 MonthsCurrent
Kanyalal Kimatram KalaniDirector01 Mar 201016 Years 7 MonthsCurrent
Jagjitkaur Amardeepsingh SethiDirector22 Jan 200818 Years 9 MonthsCurrent
Amardeepsingh Triloksingh SethiWhole-Time Director25 Apr 201610 Years 5 MonthsCurrent
Dharampal Kimatram KalaniManaging Director15 Jun 200719 Years 4 MonthsCurrent
Sushmita Swarup LunkadDirector04 Sep 20260 Years 1 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Auditor

Alcokraft Distilleries Limited is audited by HMA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HMA & ASSOCIATESFY 2023100537W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 74.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.10%.

Promoters: 74.90%Retail & Others: 25.10%
Sep 2026
QUARTER
74.90% Promoters
25.10% Retail & Others
Promoter holding - history
Now 74.90% · Sep 2026High 74.90% · Dec 2025Low 74.90% · Dec 2025
73%73.8%74.5%75.3%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 74.90%Mar 2026: 74.90%Jun 2026: 74.90%Sep 2026: 74.90%74.90%74.90%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters74.90%74.90%74.90%74.90%
Public25.10%25.10%25.10%25.10%

Charges & borrowings

Open charges
₹66.18 Cr
Satisfied charges
₹46.67 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹66.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2026101375866Hdfc Bank Limited₹7.63 CrOpen
13 Nov 2025101203713Hdfc Bank Limited₹4 CrOpen
05 Apr 2017100109099Hdfc Bank Limited₹54.55 CrOpen
28 Jun 2016100038790Others₹5 CrSatisfied
16 Jan 201610615897The Saraswat Co-Operative Bank Limited₹5 CrSatisfied

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

Total charge records: 16 View all charges

Deals & funding

Alcokraft Distilleries Limited has 9 deals on record (8 market trades, 1 ipo); the latest was in August 2023.

Total deals
9
Market trades
8
IPO
1

Deals on record (5 of 9)

WhenDealAmountParties
Aug 2023Market trade₹1.85 CrBuyer: Multiplier Share and Stock Advisors Private Limited , an individual
Seller: Multiplier Share and Stock Advisors Private Limited
Aug 2023Market trade₹1.99 CrBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited
Jun 2023Market trade₹1.94 CrSeller: 2 individuals
Oct 2020Market trade₹11.4 LakhBuyer: As Finalysis Ventures LLP
Aug 2020Market trade₹25.4 LakhBuyer: Hem Securities Limited
Seller: Hem Finlese Pvt Ltd Investment A/C

To see the full deal history of Alcokraft Distilleries Limited, buy the company report.

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

MSME payment delays

Alcokraft Distilleries Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 60 overdue payments to 39 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 39)

SupplierAmount dueDue sinceReported on
Hma & Associates
Covalent Projects & Engineering Private Limited
an individual supplier
an individual supplier
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Alcokraft Distilleries Limited has a workforce of 50 employees on its EPFO records as of Jul 09, 2024, across 1 active EPFO establishment.

Employee count
50
Active EPFO establishments
1
Employee growth
-1.96%

GST

Alcokraft Distilleries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECA6289N1Z0MaharashtraActive01 Jul 2017

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

Recent activity

Alcokraft Distilleries Limited has 16 board changes on record since 2007: 9 appointments and 7 cessations. The latest: Abhishek Moonat was appointed as Director on 04 Sep 2026.

Appointed
Abhishek Moonat was appointed as Director.
Appointed
Sushmita Swarup Lunkad was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.63 Cr with Charge ID 101375866 was registered on 29 Jul 2026.
Appointed
Jagdeep Singh Chaudhary was appointed as Director.
Appointed
Roshan Rammurti Yadav was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 101203713 was registered on 13 Nov 2025.
AGM
Alcokraft Distilleries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Alcokraft Distilleries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Hdfc Bank Limited of Rs. 54.55 Cr registered on 05 Apr 2017 with Charge ID 100109099 was modified on 05 Feb 2025.
Ceased
Chetan Ramesh Kumbhojkar ceased to be Company Secretary.
Appointed
Dilip Shriniwas Mutalik was appointed as Director.
Ceased
Ashokchandra Dhish ceased to be Director.

42 earlier events are in the company report.

Frequently asked questions

Alcokraft Distilleries is an active public limited company based in Pune, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 03 August 2000 (26+ years old) and is registered under CIN L55000PN2000PLC177314. Listed on NSE: AURDIS.

Alcokraft Distilleries reported revenue of ₹136.41 Cr for FY 2025-26 based on consolidated financials.

Alcokraft Distilleries has 9 current directors:

The latest financial statements of Alcokraft Distilleries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Alcokraft Distilleries is 27AAECA6289N1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Alcokraft Distilleries is L55000PN2000PLC177314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Alcokraft Distilleries is listed on NSE with symbol AURDIS.

Alcokraft Distilleries has 29 court cases on record: 12 filed by the company and 17 filed against it. 11 are pending. Most are in the high courts.

Alcokraft Distilleries was incorporated on 03 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Pune.

Alcokraft Distilleries has 9 deals on record (8 market trades, 1 ipo); the latest was in August 2023.

Abhishek Moonat was appointed as Director on 04 Sep 2026. Sushmita Swarup Lunkad was appointed as Director on 04 Sep 2026. Jagdeep Singh Chaudhary was appointed as Director on 17 Apr 2026. Alcokraft Distilleries has 16 board changes on record in total.