Capricorn Distillery Private Limited

Capricorn Distillery Private Limited - food and beverages in Annadevarapeta, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U24234AP2006PTC050238 Incorporated 02 June 2006 ROC Vijayawada HQ Annadevarapeta, Andhra Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹139.97 Cr
▼ 43% YoY
Net profit · FY 2025
₹2.06 Cr
Net margin 1.5%
EBITDA · FY 2025
₹14.33 Cr
EBITDA margin 10.2%
Authorised capital
₹72.95 Cr
Registered with MCA
Paid-up capital
₹72.95 Cr
Issued & subscribed
Open charges
₹107 Cr
Satisfied ₹104.35 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
120
Provident fund records

About Capricorn Distillery Private Limited

Data last updated:

Capricorn Distillery Private Limited is a private limited company based in Annadevarapeta, Andhra Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 02 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U24234AP2006PTC050238. Its GSTIN is 37ABIFS2440R1ZK (Andhra Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹72.95 Cr and a paid-up capital of ₹72.95 Cr. It was formerly known as Sri Teja Biofuels Private Limited. It is led by directors Nishanth Reddy Bezawada (Managing Director) and Suresh Bezawada.

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 Annadevarapeta Tallapudi, Andhra Pradesh, India – 534341.

As per the financials filed for FY 2025, the company reported a revenue of ₹139.97 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Cr (net margin 1.5%) and EBITDA of ₹14.33 Cr (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 312% over five years.

The company has about 120 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹107 Cr and satisfied charges of ₹104.35 Cr on record. Court records list 16 cases involving the company, including 3 filed by the company and 13 filed against it; 4 cases are pending. The company has 12 deals on record (9 secondary share transfers, 2 funding rounds, 1 debt financing), with disclosed funding of ₹40.79 Cr; the latest was in March 2024.

Capricorn Distillery Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-12-0016223). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thecapricornworld.com.

Company details

CIN U24234AP2006PTC050238
Registration Number 050238
Incorporation Date 02 June 2006
ROC Vijayawada
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-AP-12-0016223
Key People
Nishanth Reddy Bezawada Managing Director Suresh Bezawada Director

Recognitions & Rankings of Capricorn Distillery

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-12-0016223

Contact details

Capricorn Distillery Private Limited's registered office is in Annadevarapeta, Andhra Pradesh. Its website is thecapricornworld.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    thecapricornworld.com
  • Registered Address
    Annadevarapeta Tallapudi, Andhra Pradesh, India – 534341
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Capricorn Distillery Private Limited, buy the company report.

Comprehensive company report
Capricorn 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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Business activity

The main business activity of Capricorn Distillery is manufacturing. In detail, this covers manufacture of food products, manufacture of chemicals and chemical products and other manufacturing. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products
CManufacturing20Manufacture of chemicals and chemical products
CManufacturing32Other manufacturing

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

Financials of Capricorn Distillery Private Limited

FY 2025 filings available

Capricorn Distillery Private Limited reported revenue of ₹139.97 Cr (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹139.97 Cr ▼ 43%
Net profit · FY 2025
₹2.06 Cr margin 1.5%
EBITDA · FY 2025
₹14.33 Cr margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 50%
5 years · compounded
▲ 312%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 11%
5 years · compounded
▲ 62%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 312%. EBITDA rose 21% 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₹14.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.06 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 Margin10.2%
Net Profit Margin1.5%
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 Capricorn Distillery Private Limited, buy the company report.

Board of directors of Capricorn Distillery Private Limited

Capricorn Distillery has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Bezawada
Also directs: Capricorn Spirits Private Limited, Capricorn Blenders Private Limited, Klean Lyf Private Limited and 2 more
Director07 Feb 20224 Years 8 MonthsCurrent
Nishanth Reddy Bezawada
Also directs: Capricorn Spirits Private Limited, Capricorn Blenders Private Limited, Capricorn World Investments Private Limited and 2 more
Managing Director07 Feb 20224 Years 8 MonthsCurrent
View all directors

Auditor

Capricorn Distillery Private Limited is audited by Kumar & Giri for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kumar & GiriFY 2023001584S

Shareholding

The shareholding of Capricorn 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capricorn Distillery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹107 Cr
Satisfied charges
₹104.35 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹60.00 Cr
Yes Bank Limited₹47.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Oct 2023100804523Yes Bank Limited₹47 CrOpen
12 Jul 2023100790001Hdfc Bank Limited₹30 CrOpen
24 Oct 2022100694987Hdfc Bank Limited₹30 CrOpen
14 Feb 2025101057040The Hongkong and Shanghai Banking Corporation Limited₹7 CrSatisfied
24 Jan 2023100669812Others₹10 CrSatisfied

To see the full charge records of Capricorn Distillery Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Capricorn Distillery Private Limited has 12 deals on record (9 secondary share transfers, 2 funding rounds, 1 debt financing), with disclosed funding of ₹40.79 Cr; the latest was in March 2024.

Total deals
12
Secondary share transfers
9
Funding rounds
2
Debt financing
1
Disclosed funding
₹40.79 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Mar 2024Debt financing₹10.5 CrInvestors: Amber Spirits Private Limited
Dec 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Apr 2022Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Apr 2022Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Aug 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Capricorn Distillery Private Limited, buy the company report.

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

MSME payment delays

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

Employees & EPFO

Capricorn Distillery Private Limited has a workforce of 120 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
120
Active EPFO establishments
1
Employee growth
-2.44%

GST

Capricorn Distillery has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
37ABIFS2440R1ZKAndhra PradeshActive01 Jul 2017
37AAJCC2084N1Z7Andhra PradeshActive21 Jan 2021

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

Recent activity

Capricorn Distillery Private Limited has 15 board changes on record since 2010: 2 appointments and 13 cessations. The latest: Suresh Bezawada ceased to be Additional Director on 30 Sep 2022.

Charges
A charge registered on 14 Feb 2025 via Charge ID 101057040 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 10 Nov 2025.
AGM
Capricorn Distillery Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Capricorn Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 7.00 Cr with Charge ID 101057040 was registered on 14 Feb 2025.
Charges
A charge with Yes Bank Limited of Rs. 47.00 Cr registered on 06 Oct 2023 with Charge ID 100804523 was modified on 29 Nov 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 12 Jul 2023 with Charge ID 100790001 was modified on 07 May 2024.
Charges
A charge registered on 24 Jan 2023 via Charge ID 100669812 with Others was fully satisfied on 31 Oct 2023.
Charges
A charge registered on 24 Jan 2023 via Charge ID 100669993 with Others was fully satisfied on 31 Oct 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 47.00 Cr with Charge ID 100804523 was registered on 06 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100790001 was registered on 12 Jul 2023.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100669812 was registered on 24 Jan 2023.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100669993 was registered on 24 Jan 2023.

20 earlier events are in the company report.

Frequently asked questions

Capricorn Distillery is an active private limited company based in Annadevarapeta, Andhra Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 02 June 2006 (20+ years old) and is registered under CIN U24234AP2006PTC050238.

Capricorn Distillery has 2 current directors:

The latest financial statements of Capricorn 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 Capricorn Distillery is 37ABIFS2440R1ZK, registered in Andhra Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 37AAJCC2084N1Z7 (Andhra Pradesh).

The CIN (Corporate Identification Number) of Capricorn Distillery is U24234AP2006PTC050238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capricorn Distillery has 16 court cases on record: 3 filed by the company and 13 filed against it. 4 are pending. Most are in the nclt.

Capricorn Distillery was incorporated on 02 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Vijayawada.

Capricorn Distillery has 12 deals on record (9 secondary share transfers, 2 funding rounds, 1 debt financing), with disclosed funding of ₹40.79 Cr; the latest was in March 2024.

Suresh Bezawada ceased to be Additional Director on 30 Sep 2022. Jayakumar Reddy Yeradoddi ceased to be Director on 12 May 2022. Nishanth Reddy Bezawada was appointed as Managing Director on 07 Feb 2022. Capricorn Distillery has 15 board changes on record in total.

Yes, Capricorn Distillery is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-12-0016223).