Chilika Distilleries Private Limited

Chilika Distilleries Private Limited - food and beverages in Berhampur, Odisha, India. FY 2026 financials & compliance.
CIN U15520OR2015PTC018855 Incorporated 08 April 2015 ROC Cuttack HQ Berhampur, Odisha, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹6.06 Cr
▼ 38% YoY
Net profit · FY 2025
₹91,103
Net margin 0.2%
EBITDA · FY 2025
₹1.83 Cr
EBITDA margin 30.3%
Authorised capital
₹22 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹162.8 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
22
Provident fund records

About Chilika Distilleries Private Limited

Data last updated:

Chilika Distilleries Private Limited is a private limited company based in Berhampur, Odisha, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 08 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15520OR2015PTC018855. Its GSTIN is 21AAFCC9979A1ZP (Odisha).

The company has an authorised share capital of ₹22 Cr and a paid-up capital of ₹20 Cr. It is led by directors including Vikrant Kumar Sahu (Managing Director) and Manoj Kumar Sahu.

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 Plot No – 547/902 Vardavari Street, Berhampur, Odisha, India – 760001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.06 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹91,103 (net margin 0.2%) and EBITDA of ₹1.83 Cr (EBITDA margin 30.3%). Revenue has grown at a compounded annual rate (CAGR) of 203% over three years and 131% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹162.8 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹7.28 Cr; the latest was in March 2019.

Chilika Distilleries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-11-0000136). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15520OR2015PTC018855
Registration Number 018855
Incorporation Date 08 April 2015
ROC Cuttack
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 Small
Udyam Registration UDYAM-OD-11-0000136
Key People
Vikrant Kumar Sahu Managing Director Manoj Kumar Sahu Director Swarnalata Sahu Director

Recognitions & Rankings of Chilika Distilleries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-11-0000136

Contact details

Chilika Distilleries Private Limited's registered office is in Berhampur, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 547/902 Vardavari Street, Berhampur, Odisha, India – 760001
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Chilika Distilleries Private Limited, buy the company report.

Comprehensive company report
Chilika Distilleries 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 Chilika Distilleries 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 Chilika Distilleries Private Limited, buy the company report.

Financials of Chilika Distilleries Private Limited

FY 2024 filings available

Chilika Distilleries Private Limited reported revenue of ₹6.06 Cr (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹6.06 Cr ▼ 38%
Net profit · FY 2025
₹91,103 margin 0.2%
EBITDA · FY 2025
₹1.83 Cr margin 30.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 203%
5 years · compounded
▲ 131%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 297%
5 years · compounded
▲ 139%

Revenue fell 38% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 131%. 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₹1.83 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹91,103
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 Margin30.3%
Net Profit Margin0.2%
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 Chilika Distilleries Private Limited, buy the company report.

Board of directors of Chilika Distilleries Private Limited

Chilika Distilleries has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Kumar Sahu
Also directs: Vikrant Ventures Private Limited
Director01 Apr 20197 Years 7 MonthsCurrent
Vikrant Kumar Sahu
Also directs: Vikrant Ventures Private Limited
Managing Director08 Apr 201511 Years 6 MonthsCurrent
Swarnalata Sahu
Also directs: Vikrant Ventures Private Limited
Director08 Apr 201511 Years 6 MonthsCurrent
View all directors

Auditor

Chilika Distilleries Private Limited is audited by BATRA SWAIN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BATRA SWAIN & ASSOCIATESFY 2023322050E

Shareholding

The shareholding of Chilika Distilleries 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 Chilika Distilleries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹162.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹160.25 Cr
Others₹2.37 Cr
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2024100980462Others₹2.37 CrOpen
11 Jul 2023100741817Indian Bank₹7 CrOpen
02 Apr 2022100573146Hdfc Bank Limited₹18.43 LakhOpen
17 Jan 2022100534389Indian Bank₹144.3 CrOpen
06 Apr 2021100434682Indian Bank₹8.95 CrOpen

To see the full charge records of Chilika Distilleries Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Chilika Distilleries Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹7.28 Cr; the latest was in March 2019.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹7.28 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2019Funding round₹6.81 CrInvestors: 4 individuals
Mar 2017Funding round₹47 LakhInvestors: 2 individuals
Nov 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

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

Credit ratings & regulatory alerts

Chilika Distilleries Private Limited was last rated by Brickwork on 17 Oct 2019.

Rating agencyRated onRating
Brickwork17 Oct 2019

To see the full credit ratings and regulatory alerts of Chilika Distilleries Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Chilika Distilleries Private Limited has a workforce of 22 employees on its EPFO records as of Apr 24, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
266.67%

GST

Chilika Distilleries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCC9979A1ZPOdishaActive01 Jul 2017

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

Recent activity

Chilika Distilleries Private Limited has 13 board changes on record since 2015: 8 appointments and 5 cessations. The latest: Rajesh Kalidas Khisti ceased to be Additional Director on 06 Sep 2019.

Charges
A charge with Indian Bank of Rs. 144.30 Cr registered on 17 Jan 2022 with Charge ID 100534389 was modified on 13 Nov 2025.
AGM
Chilika Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.37 Cr with Charge ID 100980462 was registered on 30 Sep 2024.
Charges
A charge with Indian Bank of Rs. 8.95 Cr registered on 06 Apr 2021 with Charge ID 100434682 was modified on 28 Jun 2024.
Filing
Chilika Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Indian Bank amounted to Rs. 7.00 Cr with Charge ID 100741817 was registered on 11 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100573146 was registered on 02 Apr 2022.
Charges
A charge with Indian Bank amounted to Rs. 144.30 Cr with Charge ID 100534389 was registered on 17 Jan 2022.
Charges
A charge with Indian Bank amounted to Rs. 8.95 Cr with Charge ID 100434682 was registered on 06 Apr 2021.
Ceased
Rajesh Kalidas Khisti ceased to be Additional Director.
Ceased
Abhay Narendra Deo ceased to be Additional Director.
Ceased
Manzur Ahmed Habibullah Hafiz ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Chilika Distilleries is an active private limited company based in Berhampur, Odisha, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 08 April 2015 (11+ years old) and is registered under CIN U15520OR2015PTC018855.

Chilika Distilleries has 3 current directors:

The latest financial statements of Chilika Distilleries 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 FY 2016 are in the company report.

The GSTIN of Chilika Distilleries is 21AAFCC9979A1ZP, registered in Odisha.

The CIN (Corporate Identification Number) of Chilika Distilleries is U15520OR2015PTC018855. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chilika Distilleries has 1 court case on record: 1 filed by the company. 1 is pending.

Chilika Distilleries was incorporated on 08 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Cuttack.

Chilika Distilleries has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹7.28 Cr; the latest was in March 2019.

Rajesh Kalidas Khisti ceased to be Additional Director on 06 Sep 2019. Abhay Narendra Deo ceased to be Additional Director on 12 Aug 2019. Manzur Ahmed Habibullah Hafiz ceased to be Additional Director on 12 Aug 2019. Chilika Distilleries has 13 board changes on record in total.

Yes, Chilika Distilleries is registered as a small enterprise under Udyam registration (number: UDYAM-OD-11-0000136).