DCR Distillery Private Limited

DCR Distillery Private Limited - food and beverages in Sagar, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15510MP2010PTC024778 Incorporated 22 November 2010 ROC Gwalior HQ Sagar, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹166.54 Cr
▲ 31% YoY
Net profit · FY 2025
₹14.84 Cr
Net margin 8.9%
EBITDA · FY 2025
₹20.67 Cr
EBITDA margin 12.4%
Authorised capital
₹10.5 Cr
Registered with MCA
Paid-up capital
₹9.23 Cr
Issued & subscribed
Open charges
₹14.84 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
49
Provident fund records

About DCR Distillery Private Limited

Data last updated:

DCR Distillery Private Limited is a private limited company based in Sagar, Madhya Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 22 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15510MP2010PTC024778. Its GSTIN is 23AADCD6433G1ZZ (Madhya Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10.5 Cr and a paid-up capital of ₹9.23 Cr. It is led by directors including Gajendra Singh Rathore and Nitendra Singh Rathore.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bunglow No 1 Jhansi Road Sadar Bazaar, Sagar, Madhya Pradesh, India – 470002.

As per the financials filed for FY 2025, the company reported a revenue of ₹166.54 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹14.84 Cr (net margin 8.9%) and EBITDA of ₹20.67 Cr (EBITDA margin 12.4%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 30% over five years.

The company has about 49 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.84 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 4 cases are pending. The company has 5 deals on record (5 funding rounds), with disclosed funding of ₹9.49 Cr; the latest was in September 2013. Its 9 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 4 smaller; the largest is Fratelli Wines Private Limited with revenue of ₹181.92 Cr.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15510MP2010PTC024778
Registration Number 024778
Incorporation Date 22 November 2010
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

DCR Distillery Private Limited's registered office is in Sagar, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bunglow No 1 Jhansi Road Sadar Bazaar, Sagar, Madhya Pradesh, India – 470002
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
DCR 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 DCR Distillery 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 DCR Distillery Private Limited, buy the company report.

Financials of DCR Distillery Private Limited

FY 2025 filings available

DCR Distillery Private Limited reported revenue of ₹166.54 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹166.54 Cr ▲ 31%
Net profit · FY 2025
₹14.84 Cr margin 8.9%
EBITDA · FY 2025
₹20.67 Cr margin 12.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 28%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 11%
5 years · compounded
▲ 84%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 31% growth in the latest year. EBITDA rose 74% 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₹20.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.84 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 Margin12.4%
Net Profit Margin8.9%
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 DCR Distillery Private Limited, buy the company report.

Board of directors of DCR Distillery Private Limited

DCR Distillery has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gajendra Singh RathoreDirector22 Nov 201015 Years 11 MonthsCurrent
Nitendra Singh RathoreDirector22 Nov 201015 Years 11 MonthsCurrent
Ritendra Singh RathoreDirector15 Nov 201114 Years 11 MonthsCurrent
Shubhendra Singh RathoreDirector15 Nov 201114 Years 11 MonthsCurrent
Kavtia Rathore DeviDirector01 Apr 201412 Years 6 MonthsCurrent

Peer comparison

DCR Distillery Private Limited is compared with the 9 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
Fratelli Wines Private Limited₹181.92 Cr (FY 2025)-16.0%New Delhi, Delhi, India
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 Limitedthis company₹166.54 Cr (FY 2025)₹14.84 Cr8.9%31.0%49Sagar, Madhya Pradesh, India
Bokaro Distillery Private Limited₹164.66 Cr (FY 2025)21.0%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 DCR Distillery Private Limited, buy the company report.

Auditor

DCR Distillery Private Limited is audited by V. K. Sachdeva & co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V. K. Sachdeva & coFY 2022000310C

Shareholding

The shareholding of DCR Distillery 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹14.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹14.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2024100997468Others₹61 LakhOpen
29 Dec 2022100662394Others₹1.1 CrOpen
13 Feb 201310409874Others₹13.13 CrOpen

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

Total charge records: 3 View all charges

Deals & funding

DCR Distillery Private Limited has 5 deals on record (5 funding rounds), with disclosed funding of ₹9.49 Cr; the latest was in September 2013.

Total deals
5
Funding rounds
5
Disclosed funding
₹9.49 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Sep 2013Funding round₹6.5 CrInvestors: 4 individuals
May 2013Funding round₹1.73 CrInvestors: Gokuldas Hospital Private Limited, Gajendra Singh Rathore HUF, 2 individuals
Feb 2013Funding round₹86 LakhInvestors: Gajendra Singh Rathore HUF, 3 individuals
Mar 2012Funding round₹30 LakhInvestors: Alaska Commerce Private Limited , an individual
Oct 2011Funding round₹10 LakhInvestors: 4 individuals

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

Credit ratings & regulatory alerts

DCR Distillery Private Limited was last rated by Brickwork on 10 May 2022.

Rating agencyRated onRating
Brickwork10 May 2022

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

MSME payment delays

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

Employees & EPFO

DCR Distillery Private Limited has a workforce of 49 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
49
Active EPFO establishments
1
Employee growth
25.64%

GST

DCR Distillery has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AADCD6433G1ZZMadhya PradeshActive01 Jul 2017
09AADCD6433G1ZPUttar PradeshActive11 Sep 2024

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

Recent activity

DCR Distillery Private Limited has 5 board changes on record since 2010: 5 appointments. The latest: Kavtia Rathore Devi was appointed as Director on 01 Apr 2014.

AGM
Dcr Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 13.13 Cr registered on 13 Feb 2013 with Charge ID 10409874 was modified on 25 Aug 2025.
Filing
Dcr Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 0.61 Cr with Charge ID 100997468 was registered on 11 Sep 2024.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 100662394 was registered on 29 Dec 2022.
Appointed
Kavtia Rathore Devi was appointed as Director.
Charges
A charge with Others amounted to Rs. 13.13 Cr with Charge ID 10409874 was registered on 13 Feb 2013.
Appointed
Ritendra Singh Rathore was appointed as Director.
Appointed
Shubhendra Singh Rathore was appointed as Director.
Appointed
Gajendra Singh Rathore was appointed as Director.
Appointed
Nitendra Singh Rathore was appointed as Director.
Incorporation
22 Nov 2010
Dcr Distillery Private Limited was registered on 22 Nov 2010 with Roc Gwalior & aged 15 years 11 months as per MCA records.

Frequently asked questions

DCR Distillery is an active private limited company based in Sagar, Madhya Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 22 November 2010 (16+ years old) and is registered under CIN U15510MP2010PTC024778.

DCR Distillery has 5 current directors:

The latest financial statements of DCR Distillery on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of DCR Distillery is 23AADCD6433G1ZZ, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AADCD6433G1ZP (Uttar Pradesh).

The CIN (Corporate Identification Number) of DCR Distillery is U15510MP2010PTC024778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

DCR Distillery has 7 court cases on record: 7 filed by the company. 4 are pending.

DCR Distillery was incorporated on 22 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Gwalior.

DCR Distillery has 5 deals on record (5 funding rounds), with disclosed funding of ₹9.49 Cr; the latest was in September 2013.

The peers of DCR Distillery by revenue are Fratelli Wines Private Limited, Agrawal Distilleries Private Limited, Raipur Bottling Private Limited, Batra Brewries and Disttilleries Private Limited, Deccan Sugar Private Limited and 4 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Kavtia Rathore Devi was appointed as Director on 01 Apr 2014. Ritendra Singh Rathore was appointed as Director on 15 Nov 2011. Shubhendra Singh Rathore was appointed as Director on 15 Nov 2011. DCR Distillery has 5 board changes on record in total.

The registered office of DCR Distillery is at Bunglow No 1 Jhansi Road Sadar Bazaar, Sagar, Madhya Pradesh, India – 470002.