Bapuna Brewers Private Limited

Bapuna Brewers Private Limited - food and beverages in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15520MH1996PTC096393 Incorporated 18 January 1996 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹14.55 Cr
▲ 3% YoY
Net profit · FY 2025
₹1.17 Cr
Net margin 8%
EBITDA · FY 2025
₹4.9 Cr
EBITDA margin 33.7%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Satisfied charges
₹129.47 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
4
Provident fund records

About Bapuna Brewers Private Limited

Data last updated:

Bapuna Brewers Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U15520MH1996PTC096393. Its GSTIN is 23AAACT6419K1ZB (Madhya Pradesh).

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹12 Cr. It was formerly known as Tripti Distilleries Limited and Tripti Alcobrew Limited. It is led by directors including Ajay Kumar Dubey (Whole-Time Director) and Pratap Dayaram Dewani.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 480 Shriram Complex Iind Floor Apartment No.202 Jaripatka, Nagpur, Maharashtra, India – 440014.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.55 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.17 Cr (net margin 8%) and EBITDA of ₹4.9 Cr (EBITDA margin 33.7%). Revenue has grown at a compounded annual rate (CAGR) of 72% over three years and 7% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹129.47 Cr on record. Court records list 20 cases involving the company, including 15 filed by the company and 5 filed against it; 6 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 bapunagroup.com.

Company details

CIN U15520MH1996PTC096393
Registration Number 096393
Incorporation Date 18 January 1996
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

Bapuna Brewers has undergone 3 name changes throughout its history. The company was previously known as Tripti Distilleries Limited, Tripti Alcobrew Limited, and Bapuna Brewers Private Limited. The current legal name is Bapuna Brewers Private Limited.

Company NameStatus
Bapuna Brewers Private LimitedCurrent
Tripti Distilleries LimitedPrevious
Tripti Alcobrew LimitedPrevious

CIN history

Bapuna Brewers has one previous CIN (Corporate Identification Number): U15520MH1996PLC096393. The current CIN is U15520MH1996PTC096393, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15520MH1996PTC096393Current
U15520MH1996PLC096393Previous

Contact details

Bapuna Brewers Private Limited's registered office is in Nagpur, Maharashtra. Its website is bapunagroup.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 480 Shriram Complex Iind Floor Apartment No.202 Jaripatka, Nagpur, Maharashtra, India – 440014
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Bapuna Brewers Private Limited, buy the company report.

Comprehensive company report
Bapuna Brewers 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 Bapuna Brewers is administrative and support service activities. In detail, this covers rental and leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities

To see the full business activity and turnover split of Bapuna Brewers Private Limited, buy the company report.

Financials of Bapuna Brewers Private Limited

FY 2025 filings available

Bapuna Brewers Private Limited reported revenue of ₹14.55 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹14.55 Cr ▲ 3%
Net profit · FY 2025
₹1.17 Cr margin 8%
EBITDA · FY 2025
₹4.9 Cr margin 33.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 72%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 58%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 3% growth in the latest year. EBITDA fell 31% 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₹4.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.17 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 Margin33.7%
Net Profit Margin8%
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 Bapuna Brewers Private Limited, buy the company report.

Board of directors of Bapuna Brewers Private Limited

Bapuna Brewers has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratap Dayaram DewaniDirector25 May 20188 Years 5 MonthsCurrent
Atmaram J ParateDirector25 May 20188 Years 5 MonthsCurrent
Parheez Shiraz GimiDirector08 Nov 20223 Years 11 MonthsCurrent
Ajay Kumar DubeyWhole-Time Director25 May 20188 Years 5 MonthsCurrent

Auditor

Bapuna Brewers Private Limited is audited by N. BETHARIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N. BETHARIA & ASSOCIATESFY 20230117991W

Shareholding

The shareholding of Bapuna Brewers 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 Bapuna Brewers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹129.47 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹59.47 Cr
Union Bank of India₹40.00 Cr
Oproriental Bank of Commerce₹15.00 Cr
Socom Limited₹14.75 Cr
Sicom Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 200710044118Oriental Bank of Commerce₹20.49 CrSatisfied
13 Mar 200710044104Oriental Bank of Commerce₹13.49 CrSatisfied
07 Mar 200710044103Oriental Bank of Commerce₹7 CrSatisfied
07 Mar 200710044126Oriental Bank of Commerce₹4 CrSatisfied
07 Mar 200710045511Oriental Bank of Commerce₹9.49 CrSatisfied

To see the full charge records of Bapuna Brewers Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Bapuna Brewers Private Limited has a workforce of 4 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Bapuna Brewers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACT6419K1ZBMadhya PradeshActive01 Jul 2017

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

Recent activity

Bapuna Brewers Private Limited has 22 board changes on record since 1996: 13 appointments and 9 cessations. The latest: Mahesh Rewachand Menghani ceased to be Director on 08 Nov 2022.

AGM
Bapuna Brewers Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bapuna Brewers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Nagpur.
Ceased
Mahesh Rewachand Menghani ceased to be Director.
Appointed
Parheez Shiraz Gimi was appointed as Director.
Charges
A charge registered on 22 Mar 2007 via Charge ID 10044118 with Oriental Bank Of Commerce was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 13 Mar 2007 via Charge ID 10044104 with Oriental Bank Of Commerce was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 07 Mar 2007 via Charge ID 10044103 with Oriental Bank Of Commerce was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 07 Mar 2007 via Charge ID 10045511 with Oriental Bank Of Commerce was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 10 Dec 2003 via Charge ID 90242479 with Oproriental Bank Of Commerce was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 20 Dec 2002 via Charge ID 90243590 with Oriental Bank Of Commerce was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 14 Feb 2002 via Charge ID 90240847 with Socom Limited was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 13 Feb 2002 via Charge ID 90244313 with Sicom Limited was fully satisfied on 24 Mar 2021.

38 earlier events are in the company report.

Frequently asked questions

Bapuna Brewers is an active private limited company based in Nagpur, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 January 1996 (30+ years old) and is registered under CIN U15520MH1996PTC096393.

Bapuna Brewers has 4 current directors:

The latest financial statements of Bapuna Brewers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bapuna Brewers is 23AAACT6419K1ZB, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Bapuna Brewers is U15520MH1996PTC096393. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bapuna Brewers has 20 court cases on record: 15 filed by the company and 5 filed against it. 6 are pending. Most are in the high courts.

Bapuna Brewers was incorporated on 18 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Nagpur.

Mahesh Rewachand Menghani ceased to be Director on 08 Nov 2022. Parheez Shiraz Gimi was appointed as Director on 08 Nov 2022. Abad Dinshaw Bapuna ceased to be Director on 27 May 2018. Bapuna Brewers has 22 board changes on record in total.

Bapuna Brewers can be reached through the website bapunagroup.com. Its registered office is in Nagpur, Maharashtra, India.

The registered office of Bapuna Brewers is at Plot No. 480 Shriram Complex Iind Floor Apartment No.202 Jaripatka, Nagpur, Maharashtra, India – 440014.