Elkay Spirits Private Limited

Elkay Spirits Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15511MH1997PTC112150 Incorporated 01 December 1997 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹475.2 Cr
▲ 9% YoY
Net profit · FY 2025
₹9.5 Cr
Net margin 2%
EBITDA · FY 2025
₹18.91 Cr
EBITDA margin 4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2.03 Lakh
Issued & subscribed
Open charges
₹87.42 Cr
Satisfied ₹6.7 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Elkay Spirits Private Limited

Data last updated:

Elkay Spirits Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 01 December 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15511MH1997PTC112150. Its GSTIN is 27AAACE4599D1ZK (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2.03 Lakh. It is led by directors including Vijay Muthu Kutty and Priscilla Vijay Kutty.

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 House No 4 Atur Park, Pune, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹475.2 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹9.5 Cr (net margin 2%) and EBITDA of ₹18.91 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹87.42 Cr and satisfied charges of ₹6.7 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

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

Company details

CIN U15511MH1997PTC112150
Registration Number 112150
Incorporation Date 01 December 1997
ROC Pune
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

Elkay Spirits Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No 4 Atur Park Naylor Road, Off Koregaon Park, Pune, Maharashtra, India – 411001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Elkay Spirits Private Limited, buy the company report.

Comprehensive company report
Elkay Spirits 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 Elkay Spirits 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 Elkay Spirits Private Limited, buy the company report.

Financials of Elkay Spirits Private Limited

FY 2025 filings available

Elkay Spirits Private Limited reported revenue of ₹475.2 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹475.2 Cr ▲ 9%
Net profit · FY 2025
₹9.5 Cr margin 2%
EBITDA · FY 2025
₹18.91 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 28%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 28%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 9% growth in the latest year. EBITDA rose 41% 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₹18.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.5 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 Margin4%
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 Elkay Spirits Private Limited, buy the company report.

Board of directors of Elkay Spirits Private Limited

Elkay Spirits has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Muthu KuttyDirector01 Dec 199728 Years 10 MonthsCurrent
Priscilla Vijay KuttyDirector20 Jun 200620 Years 4 MonthsCurrent
Shradha Vijay KuttyAdditional Director30 Jan 20251 Years 8 MonthsCurrent

Auditor

Elkay Spirits Private Limited is audited by D A S K & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
D A S K & ASSOCIATESFY 2022130493W

Shareholding

The shareholding of Elkay Spirits Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Elkay Spirits Private Limited, buy the company report.

Charges & borrowings

Open charges
₹87.42 Cr
Satisfied charges
₹6.7 Cr
Breakdown by lending institutions
Standard Chartered Bank₹81.12 Cr
Indian Bank₹4.50 Cr
Janata Sahakari Bank Ltd.₹1.07 Cr
Others₹0.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 2022100575411Standard Chartered Bank₹3.4 CrOpen
24 May 2022100575415Standard Chartered Bank₹2.62 CrOpen
04 Oct 2021100494692Standard Chartered Bank₹17 CrOpen
04 Oct 2021100494693Standard Chartered Bank₹2.7 CrOpen
14 Nov 2019100304328Standard Chartered Bank₹26.5 CrOpen

To see the full charge records of Elkay Spirits Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

GST

Elkay Spirits has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACE4599D1ZKMaharashtraActive01 Jul 2017

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

Recent activity

Elkay Spirits Private Limited has 3 board changes on record since 1997: 3 appointments. The latest: Shradha Vijay Kutty was appointed as Additional Director on 30 Jan 2025.

AGM
Elkay Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Elkay Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Shradha Vijay Kutty was appointed as Additional Director.
Charges
A charge with Standard Chartered Bank of Rs. 340.00 Lakh registered on 24 May 2022 with Charge ID 100575411 was modified on 01 Sep 2023.
Charges
A charge with Standard Chartered Bank of Rs. 1,700.00 Lakh registered on 04 Oct 2021 with Charge ID 100494692 was modified on 01 Sep 2023.
Charges
A charge with Standard Chartered Bank of Rs. 270.00 Lakh registered on 04 Oct 2021 with Charge ID 100494693 was modified on 01 Sep 2023.
Charges
A charge with Standard Chartered Bank of Rs. 2,650.00 Lakh registered on 14 Nov 2019 with Charge ID 100304328 was modified on 01 Sep 2023.
Charges
A charge with Standard Chartered Bank of Rs. 2,650.00 Lakh registered on 29 Mar 2017 with Charge ID 100088674 was modified on 10 Mar 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 261.80 Lakh with Charge ID 100575415 was registered on 24 May 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 340.00 Lakh with Charge ID 100575411 was registered on 24 May 2022.
Charges
A charge with Standard Chartered Bank of Rs. 240.25 Lakh registered on 23 Mar 2018 with Charge ID 100168815 was modified on 16 Oct 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1,700.00 Lakh with Charge ID 100494692 was registered on 04 Oct 2021.

19 earlier events are in the company report.

Frequently asked questions

Elkay Spirits is an active private limited company based in Pune, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 01 December 1997 (29+ years old) and is registered under CIN U15511MH1997PTC112150.

Elkay Spirits has 3 current directors:

The latest financial statements of Elkay Spirits 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 Elkay Spirits is 27AAACE4599D1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Elkay Spirits is U15511MH1997PTC112150. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Elkay Spirits has 5 court cases on record: 5 filed by the company.

Elkay Spirits was incorporated on 01 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Pune.

Shradha Vijay Kutty was appointed as Additional Director on 30 Jan 2025. Priscilla Vijay Kutty was appointed as Director on 20 Jun 2006. Vijay Muthu Kutty was appointed as Director on 01 Dec 1997.

The registered office of Elkay Spirits is at House No 4 Atur Park Naylor Road, Off Koregaon Park, Pune, Maharashtra, India – 411001.

Elkay Spirits operates in the food and beverages industry, in the food and beverage retail and distribution segment.