MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0037424
Castle Liquors Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹370.11 Cr
▲ 10% YoY
Net profit · FY 2025
₹3.52 Cr
Net margin 1%
EBITDA · FY 2025
₹6.07 Cr
EBITDA margin 1.6%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹1.55 Cr
Issued & subscribed
Open charges
₹23.5 Cr
Satisfied ₹21.31 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
29
Provident fund records
About Castle Liquors Private Limited
Data last updated:
Castle Liquors Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 May 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51229WB2003PTC096227. Its GSTIN is 19AACCC1567F2ZQ (West Bengal). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹1.55 Cr. It is led by directors including Hiranmoy Gon (Whole-Time Director) and Sudipa Gon (Whole-Time Director).
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 170/A A.J.C Bose Road Kolkata 700014, West Bengal, India – 700014.
As per the financials filed for FY 2025, the company reported a revenue of ₹370.11 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.52 Cr (net margin 1%) and EBITDA of ₹6.07 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 197% over three years and 229% over five years.
The company has about 29 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹23.5 Cr and satisfied charges of ₹21.31 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 6 cases are pending.
Castle Liquors Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0037424). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website castleliquor.in.
Company details
CIN U51229WB2003PTC096227
Registration Number 096227
Incorporation Date 20 May 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0037424
Recognitions & Rankings of Castle Liquors
Contact details
Castle Liquors Private Limited's registered office is in Kolkata, West Bengal. Its website is castleliquor.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address170/A A.J.C Bose Road Kolkata 700014, West Bengal, India – 700014
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Castle Liquors Private Limited, buy the company report.
Comprehensive company report
Castle Liquors 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 Castle Liquors is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Castle Liquors Private Limited, buy the company report.
Financials of Castle Liquors Private Limited
FY 2024 filings availableCastle Liquors Private Limited reported revenue of ₹370.11 Cr (up 10% YoY) for FY 2025.
Revenue · FY 2025
₹370.11 Cr ▲ 10%
Net profit · FY 2025
₹3.52 Cr margin 1%
EBITDA · FY 2025
₹6.07 Cr margin 1.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 197%
5 years · compounded
▲ 229%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 112%
5 years · compounded
▲ 84%
Revenue has grown at a compounded annual rate (CAGR) of 229% over five years, including 10% growth in the latest year. EBITDA fell 19% 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 | ₹6.07 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.52 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.6% | ||||
| Net Profit Margin | 1% | ||||
| 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 Castle Liquors Private Limited, buy the company report.
Board of directors of Castle Liquors Private Limited
Castle Liquors has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aniket Gon Also directs: Ansh Feast & Stays Private Limited, Birati Vintner Private Limited | Director | 02 Apr 2021 | 5 Years 7 Months | Current |
| Hiranmoy Gon Also directs: A. K. Shaw & Co. Wines Sale Private Limited, S K Ghosh Pvt Ltd, Nahata Madira Trading Private Limited and 5 more | Whole-Time Director | 20 May 2003 | 23 Years 5 Months | Current |
| Sudipa Gon Also directs: A. K. Shaw & Co. Wines Sale Private Limited, S K Ghosh Pvt Ltd, Nahata Madira Trading Private Limited and 1 more | Whole-Time Director | 20 May 2003 | 23 Years 5 Months | Current |
Peer comparison
Castle Liquors Private Limited is compared with the 9 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vajs Agro Exports Private Limited | ₹379.28 Cr (FY 2025) | 220.0% | Alwar, Rajasthan, India | |||
| Deoleo India Private Limited | ₹374.21 Cr (FY 2025) | 3.0% | Mumbai, Maharashtra, India | |||
| Marama Beverages Private Limited | ₹372.41 Cr (FY 2025) | 32.0% | Mumbai, Maharashtra, India | |||
| Virutcham Enterprises Private Limited | ₹370.74 Cr (FY 2025) | 2446.0% | Salem, Tamil Nadu, India | |||
| Castle Liquors Private Limitedthis company | ₹370.11 Cr (FY 2025) | ₹3.52 Cr | 1% | 10.0% | 29 | Kolkata, West Bengal, India |
| Hill View Bonded Warehouse Private Limited | ₹369.85 Cr (FY 2025) | 1.0% | Guwahati, Assam, India | |||
| Samex India Private Limited | ₹368.12 Cr (FY 2025) | 35.0% | Mumbai, Maharashtra, India | |||
| Swapnalok Distribution Hub Private Limited | ₹365.32 Cr (FY 2025) | 26.0% | Nanded, Maharashtra, India | |||
| Kop Agro Tech Limited | ₹362.68 Cr (FY 2025) | 20.0% | Hyderabad, Telangana, India | |||
| William Grant and Sons India Private Limited | ₹362.48 Cr (FY 2025) | 4.0% | Gurgaon, Haryana, India |
To see the full peer comparison of Castle Liquors Private Limited, buy the company report.
Auditor
Castle Liquors Private Limited is audited by C.Goswami & Co. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C.Goswami & Co. | FY 2022 | 310012E |
Shareholding
The shareholding of Castle Liquors Private Limited 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 Castle Liquors Private Limited, buy the company report.
Charges & borrowings
Open charges
₹23.5 Cr
Satisfied charges
₹21.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Oct 2025 | 101176669 | Others | ₹4 Cr | Open | |
| 24 Feb 2022 | 100541822 | Others | ₹19.5 Cr | Open | |
| 16 Aug 2023 | 100769658 | Others | ₹6.8 Cr | Satisfied | |
| 30 Jun 2021 | 100496422 | Hdfc Bank Limited | ₹30 Lakh | Satisfied | |
| 05 May 2021 | 100487350 | Hdfc Bank Limited | ₹2 Cr | Satisfied |
To see the full charge records of Castle Liquors Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Castle Liquors Private Limited has 7 court cases on record: 4 filed by Castle Liquors, 3 filed against it. 6 cases are pending and 1 is disposed.
Total cases
7
Filed by the company
4
Filed against the company
3
Pending
6
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 2 | 5 |
| High courts | 1 | 1 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Court case (MACC) | Filed against the company by an individual | Pending |
| District court, Calcutta, West Bengal | Court case (MACC) | Filed against the company by an individual | Pending |
| High Court, West Bengal | Court case (CO) | Filed against the company by an individual | Pending |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against an individual | Pending |
| District court, South Twenty Four Parganas, West Bengal | Interim or miscellaneous application | Filed by the company against an individual | Pending |
To see the full case history of Castle Liquors Private Limited, 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 Castle Liquors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Castle Liquors Private Limited has a workforce of 29 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
Employee count
29
Active EPFO establishments
1
Employee growth
38.1%
GST
Castle Liquors has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCC1567F2ZQ | West Bengal | Active | 24 Aug 2017 |
To see the full GST registrations and return filing status of Castle Liquors Private Limited, buy the company report.
Recent activity
Castle Liquors Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Aniket Gon was appointed as Director on 02 Apr 2021.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101176669 was registered on 25 Oct 2025.
Charges
A charge registered on 16 Aug 2023 via Charge ID 100769658 with Others was fully satisfied on 29 Aug 2025.
Charges
A charge registered on 30 Jun 2021 via Charge ID 100496422 with Hdfc Bank Limited was fully satisfied on 22 Aug 2025.
Charges
A charge with Others of Rs. 19.50 Cr registered on 24 Feb 2022 with Charge ID 100541822 was modified on 08 Aug 2025.
AGM
Castle Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Castle Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 6.80 Cr with Charge ID 100769658 was registered on 16 Aug 2023.
Charges
A charge registered on 05 May 2021 via Charge ID 100487350 with Hdfc Bank Limited was fully satisfied on 10 May 2023.
Charges
A charge with Others amounted to Rs. 19.50 Cr with Charge ID 100541822 was registered on 24 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100496422 was registered on 30 Jun 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100487350 was registered on 05 May 2021.
Appointed
Aniket Gon was appointed as Director.
13 earlier events are in the company report.
Frequently asked questions
Castle Liquors is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 May 2003 (23+ years old) and is registered under CIN U51229WB2003PTC096227.
Castle Liquors has 3 current directors:
- Hiranmoy Gon - Whole-Time Director
- Sudipa Gon - Whole-Time Director
- Aniket Gon - Director
The latest financial statements of Castle Liquors 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 Castle Liquors is 19AACCC1567F2ZQ, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Castle Liquors is U51229WB2003PTC096227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Castle Liquors has 7 court cases on record: 4 filed by the company and 3 filed against it. 6 are pending. Most are in the district courts.
Castle Liquors was incorporated on 20 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Castle Liquors by revenue are Vajs Agro Exports Private Limited, Deoleo India Private Limited, Marama Beverages Private Limited, Virutcham Enterprises Private Limited, Hill View Bonded Warehouse Private Limited and 4 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Aniket Gon was appointed as Director on 02 Apr 2021. Hiranmoy Gon was appointed as Whole-Time Director on 20 May 2003. Sudipa Gon was appointed as Whole-Time Director on 20 May 2003.
Yes, Castle Liquors is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0037424).
Castle Liquors can be reached through the website castleliquor.in. Its registered office is in Kolkata, West Bengal, India.
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