D'ori Winery Private Limited

D'ori Winery Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51228MH2003PTC142086 Incorporated 08 September 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹1.93 Cr
▼ 44% YoY
Net profit · FY 2024
₹3.88 Lakh
Net margin 2%
EBITDA · FY 2024
₹32.04 Lakh
EBITDA margin 16.6%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹14.5 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About D'ori Winery Private Limited

Data last updated:

D'ori Winery 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 08 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51228MH2003PTC142086. Its GSTIN is 27AACCD1400A2ZM (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It is led by directors Deepak Dadoba Thakoor and Ranjit Mohan Dhuru.

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 366 Veer Savarkar Marg Dadar (W), Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.93 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹3.88 Lakh (net margin 2%) and EBITDA of ₹32.04 Lakh (EBITDA margin 16.6%). Revenue has grown at a compounded annual rate (CAGR) of 11% over five years.

As per MCA filings, the company has open charges of ₹14.5 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.

For more details, the company can be reached via its website chateaudori.com.

Company details

CIN U51228MH2003PTC142086
Registration Number 142086
Incorporation Date 08 September 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

D'ori Winery Private Limited's registered office is in Mumbai, Maharashtra. Its website is chateaudori.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    366 Veer Savarkar Marg Dadar (W), Mumbai, Maharashtra, India – 400028
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of D'ori Winery Private Limited, buy the company report.

Comprehensive company report
D'ori Winery 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of D'ori Winery 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 D'ori Winery Private Limited, buy the company report.

Financials of D'ori Winery Private Limited

FY 2024 filings available

D'ori Winery Private Limited reported revenue of ₹1.93 Cr (down 44% YoY) for FY 2024.

Revenue · FY 2024
₹1.93 Cr ▼ 44%
Net profit · FY 2024
₹3.88 Lakh margin 2%
EBITDA · FY 2024
₹32.04 Lakh margin 16.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 29%
5 years · compounded
▼ 5%

Revenue fell 44% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 29% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹32.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.88 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin16.6%
Net Profit Margin2%
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 D'ori Winery Private Limited, buy the company report.

Board of directors of D'ori Winery Private Limited

D'ori Winery has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Dadoba ThakoorDirector05 Jun 20188 Years 4 MonthsCurrent
Ranjit Mohan DhuruDirector08 Sep 200323 Years 1 MonthsCurrent

Peer comparison

D'ori Winery Private Limited is compared with the 4 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
Khoday Industries Private Limited₹1.99 Cr (FY 2025)295.0%Bangalore, Karnataka, India
D'ori Winery Private Limitedthis company₹1.93 Cr (FY 2024)₹3.88 Lakh2%-44.0%Mumbai, Maharashtra, India
Bored Beverages Private Limited₹1.92 Cr (FY 2025)1932.0%Delhi, India
Shankar Distillers Private Limited₹1.92 Cr (FY 2024)130.0%Bangalore, Karnataka, India
Orrchid Brews Private Limited₹1.88 Cr (FY 2025)375.0%Mulshi, Maharashtra, India

To see the full peer comparison of D'ori Winery Private Limited, buy the company report.

Auditor

D'ori Winery Private Limited is audited by Udit S. Master & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Udit S. Master & Co.FY 2023112995W

Shareholding

The shareholding of D'ori Winery 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 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of D'ori Winery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹14.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 200610021547State Bank of India₹14.5 CrOpen

To see the full charge records of D'ori Winery Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

D'ori Winery has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCD1400A2ZMMaharashtraActive01 Jun 2018

To see the full GST registrations and return filing status of D'ori Winery Private Limited, buy the company report.

Recent activity

D'ori Winery Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Deepak Dadoba Thakoor was appointed as Director on 05 Jun 2018.

AGM
D'Ori Winery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
D'Ori Winery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Deepak Dadoba Thakoor was appointed as Director.
Ceased
Sarita Deepak Thakoor ceased to be Additional Director.
Charges
A charge with State Bank Of India of Rs. 14.50 Cr registered on 23 Aug 2006 with Charge ID 10021547 was modified on 06 Jun 2009.
Ceased
Deepak Dadoba Thakoor ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 14.50 Cr with Charge ID 10021547 was registered on 23 Aug 2006.
Appointed
Ranjit Mohan Dhuru was appointed as Director.
Incorporation
08 Sep 2003
D'Ori Winery Private Limited was registered on 08 Sep 2003 with Roc Mumbai & aged 23 years 1 month as per MCA records.

Frequently asked questions

D'ori Winery 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 08 September 2003 (23+ years old) and is registered under CIN U51228MH2003PTC142086.

D'ori Winery has 2 current directors:

The latest financial statements of D'ori Winery 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 D'ori Winery is 27AACCD1400A2ZM, registered in Maharashtra. 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 D'ori Winery is U51228MH2003PTC142086. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D'ori Winery has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

D'ori Winery was incorporated on 08 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of D'ori Winery by revenue are Khoday Industries Private Limited, Bored Beverages Private Limited, Shankar Distillers Private Limited, Orrchid Brews Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Deepak Dadoba Thakoor was appointed as Director on 05 Jun 2018. Sarita Deepak Thakoor ceased to be Additional Director on 05 Jun 2018. Deepak Dadoba Thakoor ceased to be Director on 18 Jul 2007. D'ori Winery has 4 board changes on record in total.

D'ori Winery can be reached through the website chateaudori.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of D'ori Winery is at 366 Veer Savarkar Marg Dadar W, Mumbai, Maharashtra, India – 400028.