MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0067579
Bhagat Distilleries Private Ltd
Bhagat Distilleries Private Ltd - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.23 Cr
▲ 9% YoY
Net profit · FY 2025
₹90.32 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹1.91 Cr
EBITDA margin 9%
Authorised capital
₹4.3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹9.95 Cr
Satisfied ₹4.5 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
50
Provident fund records
About Bhagat Distilleries Private Ltd
Data last updated:
Bhagat Distilleries Private Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 November 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74899MH1987PTC359683. Its GSTIN is 27AACCB0111A1ZR (Maharashtra).
The company has an authorised share capital of ₹4.3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Samraaj Jeetendra Thackeray and Sheetal Sharma.
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 601 6th Floor Plot No.221 Maker Chamber V Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.23 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹90.32 Lakh (net margin 4.3%) and EBITDA of ₹1.91 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 7% over five years.
The company has about 50 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.95 Cr and satisfied charges of ₹4.5 Cr on record. Court records list 10 cases involving the company, including 10 filed by the company; 1 case is pending.
Bhagat Distilleries Private Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0067579). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899MH1987PTC359683
Registration Number 359683
Incorporation Date 18 November 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0067579
CIN history
Bhagat Distilleries has one previous CIN (Corporate Identification Number): U74899DL1987PTC029811. The current CIN is U74899MH1987PTC359683, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899MH1987PTC359683 | Current |
| U74899DL1987PTC029811 | Previous |
Key People
Samraaj Jeetendra Thackeray Director Sheetal Sharma Director Shalini Jeetendra Thackeray Director Recognitions & Rankings of Bhagat Distilleries
Contact details
Bhagat Distilleries Private Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address601 6th Floor Plot No.221 Maker Chamber V Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Bhagat Distilleries Private Ltd, buy the company report.
Comprehensive company report
Bhagat Distilleries Private Ltd - 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 Bhagat Distilleries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Bhagat Distilleries Private Ltd, buy the company report.
Financials of Bhagat Distilleries Private Ltd
FY 2025 filings availableBhagat Distilleries Private Ltd reported revenue of ₹21.23 Cr (up 9% YoY) for FY 2025.
Revenue · FY 2025
₹21.23 Cr ▲ 9%
Net profit · FY 2025
₹90.32 Lakh margin 4.3%
EBITDA · FY 2025
₹1.91 Cr margin 9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 8%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 262%
3 years · compounded
▲ 5%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 9% growth in the latest year. EBITDA rose 262% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.91 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹90.32 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9% | ||||
| Net Profit Margin | 4.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Bhagat Distilleries Private Ltd, buy the company report.
Board of directors of Bhagat Distilleries Private Ltd
Bhagat Distilleries has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Samraaj Jeetendra Thackeray Also directs: Prabhat India Ltd, M. P. Beer Products Limited, Bhagat Erectors and Development Services (India) Limited and 5 more | Director | 28 Dec 2023 | 2 Years 10 Months | Current |
| Sheetal Sharma | Director | 09 Dec 2019 | 6 Years 10 Months | Current |
| Shalini Jeetendra Thackeray Also directs: Prabhat India Ltd, M. P. Beer Products Limited, Bhagat Erectors and Development Services (India) Limited and 5 more | Director | 22 Jun 2019 | 7 Years 4 Months | Current |
| Laj Bhagat Also directs: Prabhat India Ltd, M. P. Beer Products Limited, Bhagat Erectors and Development Services (India) Limited and 3 more | Director | 15 Apr 1991 | 35 Years 6 Months | Current |
| Jeetendra Vinayak Thackeray Also directs: Prabhat India Ltd, Bhagat Erectors and Development Services (India) Limited, Chirag Agro Fins Private Limited and 4 more | Director | 09 Dec 2019 | 6 Years 10 Months | Current |
Peer comparison
Bhagat Distilleries Private Ltd is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Universal Bottler Private Limited | ₹22.74 Cr (FY 2025) | -2.0% | Bangalore, Karnataka, India | |||
| Subhash Liquors Private Limited | ₹22.49 Cr (FY 2025) | 0.0% | Pune, Maharashtra, India | |||
| Abir Distillers & Bottlers Private Limited | ₹21.75 Cr (FY 2024) | 93.0% | Chandigarh, India | |||
| Sentini Beverages Private Limited | ₹21.26 Cr (FY 2017) | -10.0% | Hyderabad, Telangana, India | |||
| Bhagat Distilleries Private Ltdthis company | ₹21.23 Cr (FY 2025) | ₹90.32 Lakh | 4.3% | 9.0% | 50 | Mumbai, Maharashtra, India |
| Golden Moments Breweries Private Limited | ₹21.13 Cr (FY 2024) | 51664.0% | Mohali, Punjab, India | |||
| Durga Liquor India Private Limited | ₹20.82 Cr (FY 2024) | 35.0% | Hyderabad, Telangana, India |
To see the full peer comparison of Bhagat Distilleries Private Ltd, buy the company report.
Auditor
Bhagat Distilleries Private Ltd is audited by MNNY & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MNNY & ASSOCIATES | FY 2022 | 114018W |
Shareholding
The shareholding of Bhagat Distilleries Private Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhagat Distilleries Private Ltd, buy the company report.
Charges & borrowings
Open charges
₹9.95 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jul 2025 | 101135581 | Indian Bank | ₹9.95 Cr | Open | |
| 29 Sep 2017 | 100129506 | Others | ₹50 Lakh | Satisfied | |
| 14 May 2005 | 90330114 | Others | ₹4 Cr | Satisfied |
To see the full charge records of Bhagat Distilleries Private Ltd, buy the company report.
Total charge records: 3 View all charges
Legal cases
Bhagat Distilleries Private Ltd has 10 court cases on record: 10 filed by Bhagat Distilleries. 1 case is pending and 9 are disposed.
Total cases
10
Filed by the company
10
Pending
1
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 0 | 1 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed by the company against Kolhapur Sugar Mills Ltd. and Anr. | Disposed |
| High Court, MAHARASHTRA | Court case (LPETN) | Filed by the company against Kolhapur Sugar Mills Ltd. and Anr. | Disposed |
| High Court, MAHARASHTRA | Court case (COMIP) | Filed by the company against Kolhapur Sugar Mills Ltd. and Anr. and 1 other | Disposed |
| Bombay High Court | Court case (S) | Filed by the company against Vitthal Distilleries Ltd. | Disposed |
| Bombay High Court | Court case (S) | Filed by the company against Karan Bottling Company Pvt.Ltd. | Disposed |
To see the full case history of Bhagat Distilleries Private Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhagat Distilleries Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhagat Distilleries Private Ltd has a workforce of 50 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
50
Active EPFO establishments
1
Employee growth
38.89%
GST
Bhagat Distilleries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCB0111A1ZR | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhagat Distilleries Private Ltd, buy the company report.
Recent activity
Bhagat Distilleries Private Ltd has 10 board changes on record since 1991: 5 appointments and 5 cessations. The latest: Samraaj Jeetendra Thackeray ceased to be Additional Director on 27 Sep 2024.
AGM
Bhagat Distilleries Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Sep 2017 via Charge ID 100129506 with Others was fully satisfied on 22 Jul 2025.
Charges
A charge registered on 14 May 2005 via Charge ID 90330114 with Others was fully satisfied on 22 Jul 2025.
Charges
A charge with Indian Bank amounted to Rs. 9.95 Cr with Charge ID 101135581 was registered on 19 Jul 2025.
Filing
Bhagat Distilleries Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Samraaj Jeetendra Thackeray ceased to be Additional Director.
Appointed
Samraaj Jeetendra Thackeray was appointed as Director.
Charges
A charge with Others of Rs. 4.00 Cr registered on 14 May 2005 with Charge ID 90330114 was modified on 15 Apr 2023.
Ceased
Sheetal Sharma ceased to be Additional Director.
Ceased
Jeetendra Vinayak Thackeray ceased to be Additional Director.
Appointed
Jeetendra Vinayak Thackeray was appointed as Director.
Appointed
Sheetal Sharma was appointed as Director.
7 earlier events are in the company report.
Frequently asked questions
Bhagat Distilleries is an active private limited company based in Mumbai, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 November 1987 (39+ years old) and is registered under CIN U74899MH1987PTC359683.
Bhagat Distilleries has 5 current directors:
- Samraaj Jeetendra Thackeray - Director
- Sheetal Sharma - Director
- Shalini Jeetendra Thackeray - Director
- Laj Bhagat - Director
- Jeetendra Vinayak Thackeray - Director
The latest financial statements of Bhagat 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 Bhagat Distilleries is 27AACCB0111A1ZR, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhagat Distilleries is U74899MH1987PTC359683. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhagat Distilleries has 10 court cases on record: 10 filed by the company. 1 is pending.
Bhagat Distilleries was incorporated on 18 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Bhagat Distilleries by revenue are Universal Bottler Private Limited, Subhash Liquors Private Limited, Abir Distillers & Bottlers Private Limited, Sentini Beverages Private Limited, Golden Moments Breweries Private Limited and 1 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Samraaj Jeetendra Thackeray ceased to be Additional Director on 27 Sep 2024. Samraaj Jeetendra Thackeray was appointed as Director on 28 Dec 2023. Sheetal Sharma ceased to be Additional Director on 24 Feb 2023. Bhagat Distilleries has 10 board changes on record in total.
Yes, Bhagat Distilleries is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0067579).
The registered office of Bhagat Distilleries is at 601 6th Floor Plot No.221 Maker Chamber V Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
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