Bacchus Enterprises Limited

Bacchus Enterprises Limited - food and beverages in Ludhiana, Punjab, India. FY 2026 financials and compliance.
CIN U51909PB1994PLC014656 Incorporated 01 June 1994 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹16.31 Cr
▲ 104.00% YoY
EBITDA · FY 2025
*****
▲ 1065.00% YoY
Net profit · FY 2025
*****
▲ 2522.00% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35.25 Lakh
Issued & subscribed
Open charges
₹78 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Last financials
Mar 2025
Balance sheet date

About Bacchus Enterprises Limited

Data last updated: 12 February 2026

Bacchus Enterprises Limited is a public limited company based in Ludhiana, Punjab, India. It specialises in alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 01 June 1994, the company has been in operation for over 32 years.

Registered with ROC Chandigarh under CIN U51909PB1994PLC014656.

Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35.25 Lakh. It is led by directors including Ashwani Rampal and Kuldeep Shahi.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Hadbust No. 2 – J Mullanpur Road Hambran, Ludhiana, Punjab, India – 141110.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.31 Cr, a growth of 104% compared to the previous year.

The company is associated with 1 brand - Bacchusindia.Com. As per MCA filings, the company has open charges of ₹78 Lakh on record.

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

Company Details of Bacchus Enterprises Limited
CIN U51909PB1994PLC014656
Registration Number 014656
Incorporation Date 01 June 1994
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    Hadbust No. 2 – J Mullanpur Road Hambran, Ludhiana, Punjab, India – 141110
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Company report
Bacchus Enterprises Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Bacchus Enterprises Limited report

Financials, compliance, directors, charges, ownership and filings for Bacchus Enterprises Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Bacchus Enterprises Limited

Bacchus Enterprises Limited has one previous CIN (Corporate Identification Number): L51909PB1994PLC014656. The current CIN is U51909PB1994PLC014656, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U51909PB1994PLC014656 Current
L51909PB1994PLC014656 Previous

Associated Brands with Bacchus Enterprises Limited

Bacchus Enterprises Limited operates one associated brand: bacchusindia.com. These brands represent Bacchus Enterprises Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of IT hardware products bacchusindia.com

Competitors & Alternatives of Bacchus Enterprises Limited

Brands and companies operating in the same space as Bacchus Enterprises Limited include Liquid Instruments, RP tech, Elecom and 6 more.

Competitor Description Location Founded
Liquid Instruments Liquid Instruments Manufacturer of test equipment San Diego, United States, United States 2014
RP tech RP tech IT and mobility solutions are distributed across India. Mumbai, India, India 1989
Elecom Elecom Consumer electronic products are retailed by Elecom in Japan. Osaka, Japan, Japan 1948
Lixun Precision Industry Lixun Precision Industry Multi-category products for enterprises are distributed electronically. Dongguan, China, China 2004
Dicker Data Dicker Data IT accessories, monitors, desktops, displays, and related products are distributed. Kurnell, Australia, Australia 1978
Design Alpha Design Alpha IT hardware products are resold by Design Alpha in India. Kochi, India, India 2016
ASSMANN Group ASSMANN Group IT hardware distribution services are provided globally by ASSMANN Group. Ludenscheid, Germany, Germany 1969
Prime Communications Prime Communications Prime Communications is recognized as the largest AT&T Authorized Retailer in the United States. Sugar Land, United States, United States 1998
Renovotec Renovotec Provider of IT and hardware distribution services Castleford, United Kingdom, United Kingdom 2008

Business Activity of Bacchus Enterprises Limited

Bacchus Enterprises Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Bacchus Enterprises Limited

Bacchus Enterprises Limited is audited by DEEPAK R GOEL & ASSOCIATES for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
DEEPAK R GOEL & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Bacchus Enterprises Limited

Bacchus Enterprises Limited is currently managed by 3 directors, with 27 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashwani Rampal Additional Director 01 Aug 2025 0 Years 11 Months Current
Kuldeep Shahi Additional Director 01 Aug 2025 0 Years 11 Months Current
Raju Additional Director 01 Aug 2025 0 Years 11 Months Current

Financials of Bacchus Enterprises Limited FY 2025 filings available

Bacchus Enterprises Limited reported revenue of ₹16.31 Cr (up 104% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹16.31 Cr ▲ 104%
Profit
***** ▲ 2522%
EBITDA
***** ▲ 1065%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Bacchus Enterprises Limited

As of FY 2022, Bacchus Enterprises Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Bacchus Enterprises Limited

Open charges
₹78 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
Axis Bank Limited₹0.78 Cr
Latest charge details
DateLenderAmountStatus
18 Mar 2023 Axis Bank Limited ₹28 Lakh Open
24 Jan 2023 Axis Bank Limited ₹50 Lakh Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Bacchus Enterprises Limited

Bacchus Enterprises Limited has a workforce of 0 employees as of Apr 09, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Bacchus Enterprises Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Bacchus Enterprises Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Bacchus Enterprises Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Bacchus Enterprises Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Bacchus Enterprises Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Bacchus Enterprises Limited

MSME Payment Delays by Bacchus Enterprises Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Bacchus Enterprises Limited

Subsidiaries & Group Companies of Bacchus Enterprises Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Bacchus Enterprises Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Bacchus Enterprises Limited

MCA Filings & Documents of Bacchus Enterprises Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Bacchus Enterprises Limited

Activity
30 Sep 2025
Bacchus Enterprises Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
01 Aug 2025
Ashwani Rampal was appointed as a Additional Director on 01 Aug 2025 & has been associated with this company since 11 months 11 days.
Directors
01 Aug 2025
Kuldeep Shahi was appointed as a Additional Director on 01 Aug 2025 & has been associated with this company since 11 months 11 days.
Directors
01 Aug 2025
Raju was appointed as a Additional Director on 01 Aug 2025 & has been associated with this company since 11 months 11 days.
Activity
31 Mar 2025
Bacchus Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
18 Mar 2023
A charge with Axis Bank Limited amounted to Rs. 28.00 Lakh with Charge ID 100691681 was registered on 18 Mar 2023.

Frequently Asked Questions about Bacchus Enterprises Limited

Bacchus Enterprises Limited is an active public limited company in the food and beverages sector based in Ludhiana, Punjab, India. It was incorporated on 01 June 1994 (32+ years old) and is registered under CIN U51909PB1994PLC014656.

Bacchus Enterprises Limited reported revenue of ₹16.31 Cr for FY 2025 (up 104.00% YoY).

The current directors of Bacchus Enterprises Limited are:

The primary industry of Bacchus Enterprises Limited is food and beverages. The company specifically operates in alcoholic beverage manufacturing and distribution. The company is currently active in this sector.

Bacchus Enterprises Limited can be reached at the registered office: Hadbust No. 2 – J Mullanpur Road Hambran, Ludhiana, Punjab, India – 141110, or through the website bacchusentltd.com.

The authorised capital is ₹50 Lakh, and the paid-up capital is ₹35.25 Lakh.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available