MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-JH-01-0008751
Bokaro Distillery Private Limited - food and beverages in Bokaro, Jharkhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹164.66 Cr
▲ 21% YoY
Net profit · FY 2025
₹6.87 Cr
Net margin 4.2%
EBITDA · FY 2025
₹17.15 Cr
EBITDA margin 10.4%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹24.3 Cr
Issued & subscribed
Open charges
₹60.53 Cr
Satisfied ₹71.04 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
84
Provident fund records
About Bokaro Distillery Private Limited
Data last updated:
Bokaro Distillery Private Limited is a private limited company based in Bokaro, Jharkhand, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 05 August 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15520JH2014PTC002283. Its GSTIN is 20AAGCB0166M1ZX (Jharkhand).
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹24.3 Cr. It is led by directors including Rohit Arora (Managing Director) and Badal Chauhan (Whole-Time Director).
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. H – 56 & H – 57 Phase – IV Phase – IV/A – 6(P) Jiada Balidih, Bokaro, Jharkhand, India – 827014.
As per the financials filed for FY 2025, the company reported a revenue of ₹164.66 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹6.87 Cr (net margin 4.2%) and EBITDA of ₹17.15 Cr (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 450% over five years.
The company has about 84 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Bokaro Distillery. As per MCA filings, the company has open charges of ₹60.53 Cr and satisfied charges of ₹71.04 Cr on record. The company has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹13.01 Cr; the latest was in April 2022. Its 8 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, 5 larger and 3 smaller; the largest is Agrawal Distilleries Private Limited with revenue of ₹180.99 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 3 overdue payments to 3 micro and small suppliers.
Bokaro Distillery Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-01-0008751). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bokarodistillery.com.
Company details
CIN U15520JH2014PTC002283
Registration Number 002283
Incorporation Date 05 August 2014
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-JH-01-0008751
Recognitions & Rankings of Bokaro Distillery
Contact details
Bokaro Distillery Private Limited's registered office is in Bokaro, Jharkhand. Its website is bokarodistillery.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. H – 56 & H – 57 Phase – IV Phase – IV/A – 6(P) Jiada Balidih, Bokaro, Jharkhand, India – 827014
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Bokaro Distillery Private Limited, buy the company report.
Comprehensive company report
Bokaro Distillery 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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Brands
Bokaro Distillery operates one associated brand: Bokaro Distillery. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Bokaro Distillery retails beer products to consumers. | bokarodistillery.com |
Business activity
The main business activity of Bokaro Distillery 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 Bokaro Distillery Private Limited, buy the company report.
Financials of Bokaro Distillery Private Limited
FY 2025 filings availableBokaro Distillery Private Limited reported revenue of ₹164.66 Cr (up 21% YoY) for FY 2025.
Revenue · FY 2025
₹164.66 Cr ▲ 21%
Net profit · FY 2025
₹6.87 Cr margin 4.2%
EBITDA · FY 2025
₹17.15 Cr margin 10.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 21%
5 years · compounded
▲ 450%
EBITDA CAGR growth
1 year
▲ 918%
3 years · compounded
▲ 133%
5 years · compounded
▲ 125%
Revenue has grown at a compounded annual rate (CAGR) of 450% over five years, including 21% growth in the latest year. EBITDA rose 918% 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 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹17.15 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.87 Cr | ||||
| Balance Sheet | |||||
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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 | 10.4% | ||||
| Net Profit Margin | 4.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Bokaro Distillery Private Limited, buy the company report.
Board of directors of Bokaro Distillery Private Limited
Bokaro Distillery has 8 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 |
|---|---|---|---|---|
| Raja Taneja Also directs: Cameo Realtech Private Limited, Fusion Expositions Private Limited, Kingfisher Distributors Private Limited and 2 more | Director | 11 Aug 2022 | 4 Years 2 Months | Current |
| Badal Chauhan Also directs: Gurmon Sales Private Limited, Gurmon Enterprises Private Limited | Whole-Time Director | 11 Aug 2022 | 4 Years 2 Months | Current |
| Rohit Arora | Managing Director | 16 Aug 2021 | 5 Years 2 Months | Current |
| Prashant Arora Also directs: Rock and Storm Distillaries Private Limited, Gurmon Lifecare LLP, Bvap Infrastructure LLP and 5 more | Director | 20 Mar 2025 | 1 Years 7 Months | Current |
| Amit Kumar Jha | Director | 20 Mar 2025 | 1 Years 7 Months | Current |
| Mahendra Kumar Rustagi | Director | 15 Jan 2024 | 2 Years 9 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer comparison
Bokaro Distillery Private Limited is compared with the 8 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 |
|---|---|---|---|---|---|---|
| Agrawal Distilleries Private Limited | ₹180.99 Cr (FY 2025) | 12.0% | Indore, Madhya Pradesh, India | |||
| Raipur Bottling Private Limited | ₹177.98 Cr (FY 2025) | 42.0% | Raipur, Chhattisgarh, India | |||
| Batra Brewries and Disttilleries Private Limited | ₹177.66 Cr (FY 2025) | 23.0% | Chandigarh, India | |||
| Deccan Sugar Private Limited | ₹170.86 Cr (FY 2025) | -1.0% | Yavatmal, Maharashtra, India | |||
| DCR Distillery Private Limited | ₹166.54 Cr (FY 2025) | 31.0% | Sagar, Madhya Pradesh, India | |||
| Bokaro Distillery Private Limitedthis company | ₹164.66 Cr (FY 2025) | ₹6.87 Cr | 4.2% | 21.0% | 84 | Bokaro, Jharkhand, India |
| Gwalior Distilleries Private Limited | ₹155.89 Cr (FY 2024) | 49.0% | Bhind, Madhya Pradesh, India | |||
| Rock and Storm Distillaries Private Limited | ₹155.82 Cr (FY 2024) | 2.0% | Sunam, Punjab, India | |||
| New Phaltan Sugar Works Distillery Division Limited | ₹150.1 Cr (FY 2024) | 5.0% | Pune, Maharashtra, India |
To see the full peer comparison of Bokaro Distillery Private Limited, buy the company report.
Auditor
Bokaro Distillery Private Limited is audited by J Karki & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J Karki & Associates | FY 2023 | 035386N |
Shareholding
The shareholding of Bokaro Distillery 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bokaro Distillery Private Limited, buy the company report.
Charges & borrowings
Open charges
₹60.53 Cr
Satisfied charges
₹71.04 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2024 | 101051851 | Others | ₹15 Cr | Open | |
| 09 Sep 2024 | 100987648 | Indian Bank | ₹3.53 Cr | Open | |
| 09 Sep 2024 | 100987652 | Indian Bank | ₹14.25 Cr | Open | |
| 09 Sep 2024 | 100987658 | Indian Bank | ₹20 Cr | Open | |
| 09 Sep 2024 | 100987662 | Indian Bank | ₹7.46 Cr | Open |
To see the full charge records of Bokaro Distillery Private Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Bokaro Distillery Private Limited has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹13.01 Cr; the latest was in April 2022.
Total deals
5
Secondary share transfers
3
Rights issue
1
Funding round
1
Disclosed funding
₹13.01 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2022 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Aug 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| May 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
| Jul 2019 | Rights issue | ₹11.14 Cr | Investors: 4 individuals |
| Mar 2019 | Funding round | ₹13.01 Cr | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Bokaro Distillery Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Bokaro Distillery Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Ashirwad Carbonics (India) Private Limited | |||
| Shree Om Traders | |||
| an individual supplier |
To see the full MSME payment records of Bokaro Distillery Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Bokaro Distillery Private Limited has a workforce of 84 employees on its EPFO records as of Nov 25, 2024, across 1 active EPFO establishment.
Employee count
84
Active EPFO establishments
1
Employee growth
211.11%
GST
Bokaro Distillery has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAGCB0166M1ZX | Jharkhand | Active | 05 May 2018 |
To see the full GST registrations and return filing status of Bokaro Distillery Private Limited, buy the company report.
Recent activity
Bokaro Distillery Private Limited has 18 board changes on record since 2014: 13 appointments and 5 cessations. The latest: Amit Kumar Jha was appointed as Director on 20 Mar 2025.
AGM
Bokaro Distillery Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bokaro Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Appointed
Amit Kumar Jha was appointed as Director.
Appointed
Prashant Arora was appointed as Director.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101051851 was registered on 30 Dec 2024.
Charges
A charge registered on 26 Apr 2024 via Charge ID 100920893 with State Bank Of India was fully satisfied on 07 Oct 2024.
Charges
A charge registered on 01 Jun 2020 via Charge ID 100340813 with State Bank Of India was fully satisfied on 07 Oct 2024.
Charges
A charge registered on 28 Jan 2020 via Charge ID 100324810 with State Bank Of India was fully satisfied on 07 Oct 2024.
Charges
A charge with Indian Bank amounted to Rs. 3.53 Cr with Charge ID 100987648 was registered on 09 Sep 2024.
Charges
A charge with Indian Bank amounted to Rs. 14.25 Cr with Charge ID 100987652 was registered on 09 Sep 2024.
Charges
A charge with Indian Bank amounted to Rs. 20.00 Cr with Charge ID 100987658 was registered on 09 Sep 2024.
Charges
A charge with Indian Bank amounted to Rs. 7.46 Cr with Charge ID 100987662 was registered on 09 Sep 2024.
22 earlier events are in the company report.
Frequently asked questions
Bokaro Distillery is an active private limited company based in Bokaro, Jharkhand, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 05 August 2014 (12+ years old) and is registered under CIN U15520JH2014PTC002283.
Bokaro Distillery has 8 current directors:
- Rohit Arora - Managing Director
- Badal Chauhan - Whole-Time Director
- Raja Taneja - Director
- Prashant Arora - Director
- Amit Kumar Jha - Director
- Mahendra Kumar Rustagi - Director
- Apaar Rastogi - Director
- Gopal Rastogi - Director
The latest financial statements of Bokaro Distillery 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 Bokaro Distillery is 20AAGCB0166M1ZX, registered in Jharkhand.
The CIN (Corporate Identification Number) of Bokaro Distillery is U15520JH2014PTC002283. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bokaro Distillery was incorporated on 05 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Ranchi.
Bokaro Distillery has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹13.01 Cr; the latest was in April 2022.
The peers of Bokaro Distillery by revenue are Agrawal Distilleries Private Limited, Raipur Bottling Private Limited, Batra Brewries and Disttilleries Private Limited, Deccan Sugar Private Limited, DCR Distillery Private Limited and 3 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Amit Kumar Jha was appointed as Director on 20 Mar 2025. Prashant Arora was appointed as Director on 20 Mar 2025. Apaar Rastogi was appointed as Director on 15 Jan 2024. Bokaro Distillery has 18 board changes on record in total.
Yes, Bokaro Distillery is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-01-0008751).
Bokaro Distillery has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 27 Apr 2021.
Bokaro Distillery can be reached through the website bokarodistillery.com. Its registered office is in Bokaro, Jharkhand, India.