Delta Distilleries Private Limited

Delta Distilleries Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH1984PTC034294 Incorporated 18 October 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹55.53 Cr
▲ 76% YoY
Net profit · FY 2025
₹42.17 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹49.33 Lakh
EBITDA margin 0.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.72 Lakh
Issued & subscribed
Satisfied charges
₹50 Lakh
No open charges
Company age
42 yrs
Est. 1984
Employees · EPFO
44
Provident fund records

About Delta Distilleries Private Limited

Data last updated:

Delta Distilleries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 October 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH1984PTC034294. Its GSTIN is 27AAACD3799C1ZN (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.72 Lakh. It is led by directors including Prasad Baliram Hiray (Managing Director) and Jagdish Baburao Nikam.

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 Alfa3 Kartar Bhavan Gr Floor Arthur Bunder Road Colaba, Mumbai, Maharashtra, India – 400005.

As per the financials filed for FY 2025, the company reported a revenue of ₹55.53 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net profit of ₹42.17 Lakh (net margin 0.8%) and EBITDA of ₹49.33 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 97% over three years and 37% over five years.

The company has about 44 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹50 Lakh on record. Court records list 23 cases involving the company, including 16 filed by the company and 7 filed against it; 13 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website delta-distilleries-private-limited.business.site.

Company details

CIN U15500MH1984PTC034294
Registration Number 034294
Incorporation Date 18 October 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Delta Distilleries has one previous CIN (Corporate Identification Number): U15500MH2004PTC034294. The current CIN is U15500MH1984PTC034294, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15500MH1984PTC034294Current
U15500MH2004PTC034294Previous

Contact details

Delta Distilleries Private Limited's registered office is in Mumbai, Maharashtra. Its website is delta-distilleries-private-limited.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Alfa3 Kartar Bhavan Gr Floor Arthur Bunder Road Colaba, Mumbai, Maharashtra, India – 400005
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Delta 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 Delta Distilleries is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Delta Distilleries Private Limited

FY 2025 filings available

Delta Distilleries Private Limited reported revenue of ₹55.53 Cr (up 76% YoY) for FY 2025.

Revenue · FY 2025
₹55.53 Cr ▲ 76%
Net profit · FY 2025
₹42.17 Lakh margin 0.8%
EBITDA · FY 2025
₹49.33 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 97%
5 years · compounded
▲ 37%
EBITDA CAGR growth
1 year
▲ 477%
3 years · compounded
▲ 32%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 37% over five years, including 76% growth in the latest year. EBITDA rose 477% 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₹49.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.17 Lakh
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 Margin0.9%
Net Profit Margin0.8%
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 Delta Distilleries Private Limited, buy the company report.

Board of directors of Delta Distilleries Private Limited

Delta Distilleries has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish Baburao NikamDirector04 Jun 199036 Years 4 MonthsCurrent
Geetanjali Prasad HirayDirector02 May 199333 Years 5 MonthsCurrent
Prasad Baliram HirayManaging Director14 Jun 200521 Years 4 MonthsCurrent

Auditor

Delta Distilleries Private Limited is audited by NITIN SUDHAKAR PUROHIT for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NITIN SUDHAKAR PUROHITFY 2023040951

Shareholding

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

Charges & borrowings

Open charges
None
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
The Shamrao Vithal Co-Op. Bank Ltd.₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 200910168658The Shamrao Vithal Co-Op. Bank Ltd.₹50 LakhSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

Delta Distilleries Private Limited has 7 MSME Form 1 returns on record between 2019 and 2022, listing 20 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Delta Distilleries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Delta Distilleries has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Giga Trading Private LimitedU51909MH2004PTC148186

To see the full group structure of Delta Distilleries Private Limited, buy the company report.

Employees & EPFO

Delta Distilleries Private Limited has a workforce of 44 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
44
Active EPFO establishments
1
Employee growth
69.23%

GST

Delta Distilleries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACD3799C1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Delta Distilleries Private Limited has 3 board changes on record since 1990: 3 appointments. The latest: Prasad Baliram Hiray was appointed as Managing Director on 14 Jun 2005.

AGM
Delta Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Delta Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 15 Jun 2009 via Charge ID 10168658 with The Shamrao Vithal Co-Op. Bank Ltd. was fully satisfied on 15 Jun 2016.
Charges
A charge with The Shamrao Vithal Co-Op. Bank Ltd. amounted to Rs. 50.00 Lakh with Charge ID 10168658 was registered on 15 Jun 2009.
Appointed
Prasad Baliram Hiray was appointed as Managing Director.
Appointed
Geetanjali Prasad Hiray was appointed as Director.
Appointed
Jagdish Baburao Nikam was appointed as Director.
Incorporation
18 Oct 1984
Delta Distilleries Private Limited was registered on 18 Oct 1984 with Roc Mumbai I & aged 42 years 9 days as per MCA records.

Frequently asked questions

Delta Distilleries is an active private limited company based in Mumbai, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 October 1984 (42+ years old) and is registered under CIN U15500MH1984PTC034294.

Delta Distilleries has 3 current directors:

The latest financial statements of Delta Distilleries 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 Delta Distilleries is 27AAACD3799C1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Delta Distilleries is U15500MH1984PTC034294. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delta Distilleries has 23 court cases on record: 16 filed by the company and 7 filed against it. 13 are pending. Most are in the high courts.

Delta Distilleries was incorporated on 18 October 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Prasad Baliram Hiray was appointed as Managing Director on 14 Jun 2005. Geetanjali Prasad Hiray was appointed as Director on 02 May 1993. Jagdish Baburao Nikam was appointed as Director on 04 Jun 1990.

Delta Distilleries has 7 MSME Form 1 returns on record between 2019 and 2022, listing 20 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Apr 2022.

Delta Distilleries can be reached through the website delta-distilleries-private-limited.business.site. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Delta Distilleries is at Alfa3 Kartar Bhavan Gr Floor Arthur Bunder Road Colaba, Mumbai, Maharashtra, India – 400005.