Bhatia Wine Merchants Private Limited

Bhatia Wine Merchants Private Limited - food and beverages in Bilaspur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U15520CT1997PTC011653 Incorporated 13 February 1997 ROC Chhattisgarh HQ Bilaspur, Chhattisgarh, India
Active Private Limited Company food and beverages MSME · Medium
Revenue · FY 2025
₹376.24 Cr
▲ 4% YoY
Net profit · FY 2025
₹6.36 Cr
Net margin 1.7%
EBITDA · FY 2025
₹21.29 Cr
EBITDA margin 5.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.89 Cr
Issued & subscribed
Open charges
₹133 Cr
Satisfied ₹96 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
98
Provident fund records

About Bhatia Wine Merchants Private Limited

Data last updated:

Bhatia Wine Merchants Private Limited is a private limited company based in Bilaspur, Chhattisgarh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 13 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U15520CT1997PTC011653. Its GSTIN is 22AAACB7021M1ZZ (Chhattisgarh). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.89 Cr. It is led by directors Bhupendrapal Singh Bhatia and Satvender Singh Bhatia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Village Dhooma Po – Saragaon, Bilaspur, Chhattisgarh, India – 495224.

As per the financials filed for FY 2025, the company reported a revenue of ₹376.24 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹6.36 Cr (net margin 1.7%) and EBITDA of ₹21.29 Cr (EBITDA margin 5.7%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 1% over five years.

The company has about 98 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹133 Cr and satisfied charges of ₹96 Cr on record. Court records list 16 cases involving the company, including 7 filed by the company and 9 filed against it; 3 cases are pending. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10 Cr; the latest was in March 2022. Its 6 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 3 smaller; the largest is Vinp Distilleries and Sugars Private Limited with revenue of ₹393.05 Cr.

Bhatia Wine Merchants Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-23-0000390). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15520CT1997PTC011653
Registration Number 011653
Incorporation Date 13 February 1997
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-CG-23-0000390

CIN history

Bhatia Wine Merchants has one previous CIN (Corporate Identification Number): U15520MP1997PTC011653. The current CIN is U15520CT1997PTC011653, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15520CT1997PTC011653Current
U15520MP1997PTC011653Previous
Key People
Bhupendrapal Singh Bhatia Director Satvender Singh Bhatia Director

Recognitions & Rankings of Bhatia Wine Merchants

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-CG-23-0000390

Contact details

Bhatia Wine Merchants Private Limited's registered office is in Bilaspur, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Dhooma Po – Saragaon, Bilaspur, Chhattisgarh, India – 495224
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Bhatia Wine Merchants Private Limited, buy the company report.

Comprehensive company report
Bhatia Wine Merchants 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 Bhatia Wine Merchants 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 Bhatia Wine Merchants Private Limited, buy the company report.

Financials of Bhatia Wine Merchants Private Limited

FY 2024 filings available

Bhatia Wine Merchants Private Limited reported revenue of ₹376.24 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹376.24 Cr ▲ 4%
Net profit · FY 2025
₹6.36 Cr margin 1.7%
EBITDA · FY 2025
₹21.29 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 16%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 1%
5 years · compounded
▼ 2%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 10% 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₹21.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.36 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 Margin5.7%
Net Profit Margin1.7%
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 Bhatia Wine Merchants Private Limited, buy the company report.

Board of directors of Bhatia Wine Merchants Private Limited

Bhatia Wine Merchants has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhupendrapal Singh Bhatia
Also directs: Vande Bharat Infra Projects Private Limited
Director07 Jan 20206 Years 10 MonthsCurrent
Satvender Singh Bhatia
Also directs: Simar Enterprises Private Limited
Director11 Jul 20188 Years 4 MonthsCurrent
View all directors

Peer comparison

Bhatia Wine Merchants Private Limited 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vinp Distilleries and Sugars Private Limited₹393.05 Cr (FY 2025)31.0%Bangalore, Karnataka, India
Haryana Liquors Private Limited₹383.73 Cr (FY 2025)34.0%Karnal, Haryana, India
Superior Industries Limited₹376.86 Cr (FY 2025)11.0%New Delhi, Delhi, India
Bhatia Wine Merchants Private Limitedthis company₹376.24 Cr (FY 2025)₹6.36 Cr1.7%4.0%98Bilaspur, Chhattisgarh, India
Indospirit Beverages Private Limited₹370.67 Cr (FY 2025)13.0%New Delhi, Delhi, India
Narmada Sugar Private Limited₹360.71 Cr (FY 2024)-1.0%Indore, Madhya Pradesh, India
Shri Gang Industries and Allied Products Limited₹353.24 Cr (FY 2025)22.0%Sandila, Uttar Pradesh, India

To see the full peer comparison of Bhatia Wine Merchants Private Limited, buy the company report.

Auditor

Bhatia Wine Merchants Private Limited is audited by A K S P AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A K S P AND ASSOCIATESFY 2023327837E

Shareholding

The shareholding of Bhatia Wine Merchants 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 Bhatia Wine Merchants Private Limited, buy the company report.

Charges & borrowings

Open charges
₹133 Cr
Satisfied charges
₹96 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹70.00 Cr
Axis Bank Limited₹43.00 Cr
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 2025101053492Hdfc Bank Limited₹25 CrOpen
27 Oct 2021100507234Hdfc Bank Limited₹45 CrOpen
21 Nov 2020100397077Axis Bank Limited₹43 CrOpen
24 Jun 2020100371359Others₹20 CrOpen
12 Apr 200610013723Punjab & Sind Bank₹96 CrSatisfied

To see the full charge records of Bhatia Wine Merchants Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Bhatia Wine Merchants Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10 Cr; the latest was in March 2022.

Total deals
6
Secondary share transfers
4
Funding rounds
2
Disclosed funding
₹10 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2019Funding round₹5 CrInvestors: Harpritam Industries Private Limited , Mataji Promoters Private Limited, Nimbus Distribution Private Limited
Mar 2019Secondary share transferUndisclosedBuyer: Himalaya Infraestate Private Limited , 2 individuals
Seller: Harpritam Industries Private Limited , Bhoothnath Vinimay Private Limited, Gurukul Dealers Pvt Ltd
May 2010Secondary share transferUndisclosedBuyer: Harpritam Industries Private Limited , 3 individuals
Seller: Scope Sales Private Limited , Super Tech Limited, General Polytex Private Limited
Mar 2009Funding round₹5 CrInvestors: Harpritam Industries Private Limited , Mataji Promoters Private Limited, Nimbus Distribution Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Amolak Singh Gurvinder Singh HUF, Harpritam Industries Private Limited , Mahendra Satvinder Singh HUF

To see the full deal history of Bhatia Wine Merchants Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Bhatia Wine Merchants Private Limited was last rated by Care on 16 Mar 2022.

Rating agencyRated onRating
Care16 Mar 2022

To see the full credit ratings and regulatory alerts of Bhatia Wine Merchants Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bhatia Wine Merchants Private Limited has a workforce of 98 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
98
Active EPFO establishments
1
Employee growth
-4.9%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2798
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Bhatia Wine Merchants Private Limited, buy the company report.

GST

Bhatia Wine Merchants has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
22AAACB7021M1ZZChhattisgarhActive01 Jul 2017

To see the full GST registrations and return filing status of Bhatia Wine Merchants Private Limited, buy the company report.

Recent activity

Bhatia Wine Merchants Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Bhupendrapal Singh Bhatia was appointed as Director on 07 Jan 2020.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101053492 was registered on 13 Jan 2025.
AGM
Bhatia Wine Merchants Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 43.00 Cr registered on 21 Nov 2020 with Charge ID 100397077 was modified on 08 May 2024.
Filing
Bhatia Wine Merchants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Cr with Charge ID 100507234 was registered on 27 Oct 2021.
Charges
A charge registered on 12 Apr 2006 via Charge ID 10013723 with Punjab & Sind Bank was fully satisfied on 27 Sep 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 43.00 Cr with Charge ID 100397077 was registered on 21 Nov 2020.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100371359 was registered on 24 Jun 2020.
Appointed
Bhupendrapal Singh Bhatia was appointed as Director.
Ceased
Prince Bhatia ceased to be Director.
Ceased
Bhupendrapal Singh Bhatia ceased to be Director.
Ceased
Surjeet Singh Bhatia ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Bhatia Wine Merchants is an active private limited company based in Bilaspur, Chhattisgarh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 13 February 1997 (29+ years old) and is registered under CIN U15520CT1997PTC011653.

Bhatia Wine Merchants has 2 current directors:

The latest financial statements of Bhatia Wine Merchants on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhatia Wine Merchants is 22AAACB7021M1ZZ, registered in Chhattisgarh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhatia Wine Merchants is U15520CT1997PTC011653. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhatia Wine Merchants has 16 court cases on record: 7 filed by the company and 9 filed against it. 3 are pending. Most are in the district courts.

Bhatia Wine Merchants was incorporated on 13 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Bhatia Wine Merchants has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10 Cr; the latest was in March 2022.

The peers of Bhatia Wine Merchants by revenue are Vinp Distilleries and Sugars Private Limited, Haryana Liquors Private Limited, Superior Industries Limited, Indospirit Beverages Private Limited, Narmada Sugar 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).

Bhupendrapal Singh Bhatia was appointed as Director on 07 Jan 2020. Prince Bhatia ceased to be Director on 31 Mar 2019. Bhupendrapal Singh Bhatia ceased to be Director on 13 Jul 2018. Bhatia Wine Merchants has 8 board changes on record in total.

Yes, Bhatia Wine Merchants is registered as a medium enterprise under Udyam registration (number: UDYAM-CG-23-0000390).