MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-UP-43-0007142
Deep Distilleries and Breweries Private Limited
Deep Distilleries and Breweries Private Limited - travel and hospitality in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹68.38 Cr
▲ 11% YoY
Net profit · FY 2025
₹4.72 Cr
Net margin 6.9%
EBITDA · FY 2025
₹19.54 Cr
EBITDA margin 28.6%
Authorised capital
₹5.08 Cr
Registered with MCA
Paid-up capital
₹5.08 Cr
Issued & subscribed
Open charges
₹198.37 Cr
Satisfied ₹149.78 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
28
Provident fund records
About Deep Distilleries and Breweries Private Limited
Data last updated:
Deep Distilleries and Breweries Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 11 August 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15520UP2005PTC030487. Its GSTIN is 09AACCD3373L1ZE (Uttar Pradesh).
The company has an authorised share capital of ₹5.08 Cr and a paid-up capital of ₹5.08 Cr. It is led by directors including Neelika Jaiswal and Ankita Jaiswal.
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 11/273 Sutarganjkanpur Kanpur, Uttar Pradesh, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹68.38 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹4.72 Cr (net margin 6.9%) and EBITDA of ₹19.54 Cr (EBITDA margin 28.6%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 12% over five years.
The company has about 28 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹198.37 Cr and satisfied charges of ₹149.78 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 3 cases are pending.
Deep Distilleries and Breweries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0007142). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15520UP2005PTC030487
Registration Number 030487
Incorporation Date 11 August 2005
ROC Kanpur
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-UP-43-0007142
Recognitions & Rankings of Deep Distilleries and Breweries
Contact details
Deep Distilleries and Breweries Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address11/273 Sutarganjkanpur Kanpur, Uttar Pradesh, India
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Deep Distilleries and Breweries Private Limited, buy the company report.
Comprehensive company report
Deep Distilleries and Breweries 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 Deep Distilleries and Breweries is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Deep Distilleries and Breweries Private Limited, buy the company report.
Financials of Deep Distilleries and Breweries Private Limited
FY 2024 filings availableDeep Distilleries and Breweries Private Limited reported revenue of ₹68.38 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹68.38 Cr ▲ 11%
Net profit · FY 2025
₹4.72 Cr margin 6.9%
EBITDA · FY 2025
₹19.54 Cr margin 28.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 27%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 18%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 11% growth in the latest year. EBITDA fell 20% 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 | ₹19.54 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.72 Cr | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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| Long-term Borrowings | |||||
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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 | 28.6% | ||||
| Net Profit Margin | 6.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Asset Turnover | |||||
| Receivable Days | |||||
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To see the full financial statements and ratios of Deep Distilleries and Breweries Private Limited, buy the company report.
Board of directors of Deep Distilleries and Breweries Private Limited
Deep Distilleries and Breweries has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neelika Jaiswal Also directs: Deepavadh Hotels Private Limited, Deep Fire Lounges Private Limited, Beehive Hotels Private Limited and 1 more | Director | 11 Aug 2005 | 21 Years 2 Months | Current |
| Ankita Jaiswal Also directs: Deepavadh Hotels Private Limited, Beehive Hotels Private Limited, Deep Real Estates Private Limited and 1 more | Director | 12 Mar 2015 | 11 Years 7 Months | Current |
| Nishant Jaiswal Also directs: Deepavadh Hotels Private Limited, Deep Fire Lounges Private Limited, Deep Hotels Private Limited and 1 more | Director | 11 Aug 2005 | 21 Years 2 Months | Current |
| Rajendra Kumar Jaiswal | Director | 22 Mar 2024 | 2 Years 7 Months | Current |
Peer comparison
Deep Distilleries and Breweries Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Isthara Parks Private Limited | ₹69.49 Cr (FY 2025) | 22.0% | Coimbatore, Tamil Nadu, India | |||
| Radha Rajalakshmi Hotels Private Limited | ₹69.35 Cr (FY 2024) | 23.0% | Chennai, Tamil Nadu, India | |||
| Taj Kerala Hotels and Resorts Ltd | ₹69.34 Cr (FY 2025) | 18.0% | Ernakulam, Kerala, India | |||
| Chandrakala Resort Hotels Private Limited | ₹68.84 Cr (FY 2025) | 24.0% | Chennai, Tamil Nadu, India | |||
| Deep Distilleries and Breweries Private Limitedthis company | ₹68.38 Cr (FY 2025) | ₹4.72 Cr | 6.9% | 11.0% | 28 | Kanpur, Uttar Pradesh, India |
| Seven Leisure Private Limited | ₹68.32 Cr (FY 2025) | -2.0% | Ahmedabad, Gujarat, India | |||
| Gupta Jee Tent Services Private Limited | ₹68.26 Cr (FY 2024) | -53.0% | Delhi, India |
To see the full peer comparison of Deep Distilleries and Breweries Private Limited, buy the company report.
Auditor
Deep Distilleries and Breweries Private Limited is audited by RAJEEV JOSHI AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJEEV JOSHI AND ASSOCIATES | FY 2023 | 073175 |
Shareholding
The shareholding of Deep Distilleries and Breweries 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 Deep Distilleries and Breweries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹198.37 Cr
Satisfied charges
₹149.78 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Sep 2024 | 100997068 | State Bank of India | ₹62.31 Cr | Open | |
| 20 Feb 2024 | 100891820 | Others | ₹11.5 Lakh | Open | |
| 20 Feb 2024 | 100881409 | Others | ₹11.5 Lakh | Open | |
| 07 Jul 2023 | 100784310 | Others | ₹14.58 Lakh | Open | |
| 07 Jul 2023 | 100754517 | Others | ₹14.58 Lakh | Open |
To see the full charge records of Deep Distilleries and Breweries Private Limited, buy the company report.
Total charge records: 20 View all charges
Legal cases
Deep Distilleries and Breweries Private Limited has 5 court cases on record: 2 filed by Deep Distilleries and Breweries, 3 filed against it. 3 cases are pending and 2 are disposed.
Total cases
5
Filed by the company
2
Filed against the company
3
Pending
3
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 3 | 1 |
| District courts | 2 | 0 | 2 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (COMIP) | Filed against the company by Novex Communications Private Limited | Pending |
| High Court | Court case (COMIP) | Filed against the company by Phonographic Performance Limited | Disposed |
| Bombay High Court | Court case (NMCD) | Filed against the company by Novex Communications Private Limited | Disposed |
| District court, Lucknow, Uttar Pradesh | Civil suit | Filed by the company against Defa Solutions THR. Sri Krishna Mohan Jhaveri | Pending |
| District court, Lucknow, Uttar Pradesh | Civil suit | Filed by the company against M/S Era Electricals Through Ram Hit Singh | Pending |
To see the full case history of Deep Distilleries and Breweries 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 Deep Distilleries and Breweries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Deep Distilleries and Breweries Private Limited has a workforce of 28 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
28
Active EPFO establishments
1
Employee growth
-17.65%
GST
Deep Distilleries and Breweries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCD3373L1ZE | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Deep Distilleries and Breweries Private Limited, buy the company report.
Recent activity
Deep Distilleries and Breweries Private Limited has 4 board changes on record since 2005: 4 appointments. The latest: Rajendra Kumar Jaiswal was appointed as Director on 22 Mar 2024.
Charges
A charge with State Bank Of India of Rs. 94.74 Cr registered on 01 Mar 2021 with Charge ID 100452548 was modified on 10 Oct 2025.
Charges
A charge registered on 07 Jun 2021 via Charge ID 100459319 with Hdfc Bank Limited was fully satisfied on 27 Jun 2025.
Charges
A charge registered on 22 Sep 2020 via Charge ID 100378441 with Hdfc Bank Limited was fully satisfied on 27 Jun 2025.
Charges
A charge registered on 01 Sep 2017 via Charge ID 100159136 with Hdfc Bank Limited was fully satisfied on 27 Jun 2025.
Charges
A charge with State Bank Of India of Rs. 40.69 Cr registered on 04 Mar 2021 with Charge ID 100455306 was modified on 20 May 2025.
AGM
Deep Distilleries And Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 62.31 Cr with Charge ID 100997068 was registered on 28 Sep 2024.
Charges
A charge registered on 10 Jul 2019 via Charge ID 100279226 with Others was fully satisfied on 03 Apr 2024.
Filing
Deep Distilleries And Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Rajendra Kumar Jaiswal was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100891820 was registered on 20 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100881409 was registered on 20 Feb 2024.
34 earlier events are in the company report.
Frequently asked questions
Deep Distilleries and Breweries is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 11 August 2005 (21+ years old) and is registered under CIN U15520UP2005PTC030487.
Deep Distilleries and Breweries has 4 current directors:
- Neelika Jaiswal - Director
- Ankita Jaiswal - Director
- Nishant Jaiswal - Director
- Rajendra Kumar Jaiswal - Director
The latest financial statements of Deep Distilleries and Breweries 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 Deep Distilleries and Breweries is 09AACCD3373L1ZE, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Deep Distilleries and Breweries is U15520UP2005PTC030487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deep Distilleries and Breweries has 5 court cases on record: 2 filed by the company and 3 filed against it. 3 are pending. Most are in the high courts.
Deep Distilleries and Breweries was incorporated on 11 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Deep Distilleries and Breweries by revenue are Isthara Parks Private Limited, Radha Rajalakshmi Hotels Private Limited, Taj Kerala Hotels and Resorts Ltd, Chandrakala Resort Hotels Private Limited, Seven Leisure Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Rajendra Kumar Jaiswal was appointed as Director on 22 Mar 2024. Ankita Jaiswal was appointed as Director on 12 Mar 2015. Neelika Jaiswal was appointed as Director on 11 Aug 2005. Deep Distilleries and Breweries has 4 board changes on record in total.
Yes, Deep Distilleries and Breweries is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-43-0007142).
The registered office of Deep Distilleries and Breweries is at 11273 Sutarganjkanpur Kanpur, Uttar Pradesh, India.
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