Bacchus Enterprises Limited - food and beverages in Ludhiana, Punjab, India. FY 2026 financials & 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% YoY
Net profit · FY 2025
₹5.26 Cr
Net margin 32.2%
EBITDA · FY 2025
₹7.54 Cr
EBITDA margin 46.2%
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
Directors on board
3
As per MCA filings

About Bacchus Enterprises Limited

Data last updated:

Bacchus Enterprises Limited is a public limited company based in Ludhiana, Punjab, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 01 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U51909PB1994PLC014656. Its GSTIN is 03AABCB9888P2ZW (Punjab). The company holds 5 GST registrations, of which 1 is active.

The company has 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.

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 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. For the same year it recorded a net profit of ₹5.26 Cr (net margin 32.2%) and EBITDA of ₹7.54 Cr (EBITDA margin 46.2%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years and 35% over five years.

The company is associated with 1 brand: Bacchusindia.Com. As per MCA filings, the company has open charges of ₹78 Lakh on record. Court records list 44 cases involving the company, including 12 filed by the company and 32 filed against it; 20 cases are pending.

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

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

CIN history

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

CINStatus
U51909PB1994PLC014656Current
L51909PB1994PLC014656Previous

Contact details

Bacchus Enterprises Limited's registered office is in Ludhiana, Punjab. Its website is bacchusentltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hadbust No. 2 – J Mullanpur Road Hambran, Ludhiana, Punjab, India – 141110
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Bacchus Enterprises Limited, buy the company report.

Comprehensive company report
Bacchus Enterprises 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

Bacchus Enterprises operates one associated brand: bacchusindia.com. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of IT hardware productsbacchusindia.com

Business activity

The main business activity of Bacchus Enterprises 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 Bacchus Enterprises Limited, buy the company report.

Financials of Bacchus Enterprises Limited

FY 2025 filings available

Bacchus Enterprises Limited reported revenue of ₹16.31 Cr (up 104% YoY) for FY 2025.

Revenue · FY 2025
₹16.31 Cr ▲ 104%
Net profit · FY 2025
₹5.26 Cr margin 32.2%
EBITDA · FY 2025
₹7.54 Cr margin 46.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 104%
3 years · compounded
▲ 65%
5 years · compounded
▲ 35%
EBITDA CAGR growth
3 years · compounded
▲ 283%
5 years · compounded
▲ 116%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 104% growth 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₹7.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.26 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 Margin46.2%
Net Profit Margin32.2%
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 Bacchus Enterprises Limited, buy the company report.

Board of directors of Bacchus Enterprises Limited

Bacchus Enterprises has 3 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwani RampalAdditional Director01 Aug 20251 Years 2 MonthsCurrent
Kuldeep ShahiAdditional Director01 Aug 20251 Years 2 MonthsCurrent
RajuAdditional Director01 Aug 20251 Years 2 MonthsCurrent

Peer comparison

Bacchus Enterprises Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Scottmen Alco Bev Fillers Private Limited₹17.09 Cr (FY 2025)89.0%Bhilai, Chhattisgarh, India
Bacchus Enterprises Limited this company₹16.31 Cr (FY 2025)₹5.26 Cr32.2%104.0%Ludhiana, Punjab, India
Taarkay Beverages Private Limited₹16.04 Cr (FY 2017)134.0%Ahmedabad, Gujarat, India
Geoscope Exim Private Limited₹15.75 Cr (FY 2025)44.0%Chennai, Tamil Nadu, India
Sheonarain Jaiswal Private Limited₹15.7 Cr (FY 2025)17835.0%Ranchi, Jharkhand, India
Kals Distilleries Carnataka Private Limited₹15.61 Cr (FY 2025)-2.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Bacchus Enterprises Limited, buy the company report.

Auditor

Bacchus Enterprises Limited is audited by DEEPAK R GOEL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DEEPAK R GOEL & ASSOCIATESFY 2022025013N

Shareholding

The shareholding of Bacchus Enterprises Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bacchus Enterprises Limited, buy the company report.

Charges & borrowings

Open charges
₹78 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2023100691681Axis Bank Limited₹28 LakhOpen
24 Jan 2023100675074Axis Bank Limited₹50 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Bacchus Enterprises Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Bacchus Enterprises has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
03AABCB9888P2ZWPunjabActive10 Jan 2019

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

Recent activity

Bacchus Enterprises Limited has 30 board changes on record since 2010: 3 appointments and 27 cessations. The latest: Ashwani Rampal was appointed as Additional Director on 01 Aug 2025.

AGM
Bacchus Enterprises Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ashwani Rampal was appointed as Additional Director.
Ceased
Inderjeet Kaur ceased to be Additional Director.
Appointed
Kuldeep Shahi was appointed as Additional Director.
Appointed
Raju was appointed as Additional Director.
Filing
Bacchus Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Rohan ceased to be Additional Director.
Ceased
Sukhbir Singh ceased to be Additional Director.
Ceased
Richa Kaura ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 28.00 Lakh with Charge ID 100691681 was registered on 18 Mar 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100675074 was registered on 24 Jan 2023.
Ceased
Karun Kaura ceased to be Additional Director.

23 earlier events are in the company report.

Frequently asked questions

Bacchus Enterprises is an active public limited company based in Ludhiana, Punjab, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 01 June 1994 (32+ years old) and is registered under CIN U51909PB1994PLC014656.

Bacchus Enterprises has 3 current directors:

The latest financial statements of Bacchus Enterprises 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 Bacchus Enterprises is 03AABCB9888P2ZW, registered in Punjab. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Bacchus Enterprises is U51909PB1994PLC014656. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bacchus Enterprises has 44 court cases on record: 12 filed by the company and 32 filed against it. 20 are pending. Most are in the district courts.

Bacchus Enterprises was incorporated on 01 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Bacchus Enterprises by revenue are Scottmen Alco Bev Fillers Private Limited, Taarkay Beverages Private Limited, Geoscope Exim Private Limited, Sheonarain Jaiswal Private Limited, Kals Distilleries Carnataka Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Ashwani Rampal was appointed as Additional Director on 01 Aug 2025. Inderjeet Kaur ceased to be Additional Director on 01 Aug 2025. Kuldeep Shahi was appointed as Additional Director on 01 Aug 2025. Bacchus Enterprises has 30 board changes on record in total.

Bacchus Enterprises can be reached through the website bacchusentltd.com. Its registered office is in Ludhiana, Punjab, India.

The registered office of Bacchus Enterprises is at Hadbust No. 2 – J Mullanpur Road Hambran, Ludhiana, Punjab, India – 141110.