Fullarton Distilleries Private Limited

Fullarton Distilleries Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15122MH2013PTC239296 Incorporated 04 January 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹50.18 Cr
▲ 28% YoY
Net profit · FY 2025
₹37.37 Cr
Net margin 74.5%
EBITDA · FY 2025
₹46.56 Cr
EBITDA margin 92.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.3 Lakh
Issued & subscribed
Open charges
₹40.55 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
17
Provident fund records

About Fullarton Distilleries Private Limited

Data last updated:

Fullarton 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 04 January 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15122MH2013PTC239296. Its GSTIN is 30AACCF1177A1ZG (Goa).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.3 Lakh. It is led by directors Haresh Navalrai Jhuremalani and Rajiv Thakur Thadani.

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 201 Green Acres 61 B Nargis Dutt Road Pali Hill Bandra West, Mumbai, Maharashtra, India – 400034.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.18 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹37.37 Cr (net margin 74.5%) and EBITDA of ₹46.56 Cr (EBITDA margin 92.8%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 9% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Fullarton. As per MCA filings, the company has open charges of ₹40.55 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending. The company has 1 deal on record (1 secondary share transfer); the latest was in September 2023. Its 6 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, 3 larger and 3 smaller; the largest is Starlight Bruchem Limited with revenue of ₹52.09 Cr. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 9 overdue payments to 2 micro and small suppliers.

Fullarton Distilleries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-01-0002704). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website fullartondistilleries.com.

Company details

CIN U15122MH2013PTC239296
Registration Number 239296
Incorporation Date 04 January 2013
ROC Mumbai
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 Small
Udyam Registration UDYAM-GA-01-0002704

Recognitions & Rankings of Fullarton Distilleries

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-GA-01-0002704

Contact details

Fullarton Distilleries Private Limited's registered office is in Mumbai, Maharashtra. Its website is fullartondistilleries.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    201 Green Acres 61 B Nargis Dutt Road Pali Hill Bandra West, Mumbai, Maharashtra, India – 400034
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Fullarton 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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Brands

Fullarton Distilleries operates one associated brand: Fullarton. Each brand links to its own profile.

BrandDescriptionWebsite
Spirits production and distribution in Goa, India.fullartondistilleries.com

Business activity

The main business activity of Fullarton Distilleries 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 Fullarton Distilleries Private Limited, buy the company report.

Financials of Fullarton Distilleries Private Limited

FY 2024 filings available

Fullarton Distilleries Private Limited reported revenue of ₹50.18 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹50.18 Cr ▲ 28%
Net profit · FY 2025
₹37.37 Cr margin 74.5%
EBITDA · FY 2025
₹46.56 Cr margin 92.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 8%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 968%
3 years · compounded
▲ 137%
5 years · compounded
▲ 69%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 28% growth in the latest year. EBITDA rose 968% 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₹46.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.37 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 Margin92.8%
Net Profit Margin74.5%
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 Fullarton Distilleries Private Limited, buy the company report.

Board of directors of Fullarton Distilleries Private Limited

Fullarton Distilleries has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Haresh Navalrai JhuremalaniDirector04 Jan 201313 Years 9 MonthsCurrent
Rajiv Thakur ThadaniDirector04 Jan 201313 Years 9 MonthsCurrent

Peer comparison

Fullarton Distilleries Private Limited is compared with the 6 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
Starlight Bruchem Limited₹52.09 Cr (FY 2025)-25.0%Uttar Pradesh, India
Adie Broswon Breweries Private Limited₹51.13 Cr (FY 2022)2.0%New Delhi, Delhi, India
Manav Breweries Private Limited₹50.28 Cr (FY 2024)-50.0%New Delhi, Delhi, India
Fullarton Distilleries Private Limitedthis company₹50.18 Cr (FY 2025)₹37.37 Cr74.5%28.0%17Mumbai, Maharashtra, India
Unistil Alcoblends Private Limited₹48.79 Cr (FY 2025)30.0%Ramanagara, Karnataka, India
The Devicolam Distilleries Ltd₹48.35 Cr (FY 2024)17.0%Ernakulam, Kerala, India
Effingut Breweries Private Limited₹44.86 Cr (FY 2025)22.0%Pune, Maharashtra, India

To see the full peer comparison of Fullarton Distilleries Private Limited, buy the company report.

Auditor

Fullarton Distilleries Private Limited is audited by CNK&AssociatesLLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CNK&AssociatesLLPFY 2023101961W

Shareholding

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

Charges & borrowings

Open charges
₹40.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹40.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2024100909067Others₹6 CrOpen
30 Dec 2021100533944Others₹2.08 CrOpen
04 Jan 2020100319696Others₹2 CrOpen
26 Apr 2017100098985Others₹11 CrOpen
26 Apr 2017100098994Others₹1 CrOpen

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

Total charge records: 7 View all charges

Deals & funding

Fullarton Distilleries Private Limited has 1 deal on record (1 secondary share transfer); the latest was in September 2023.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

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

MSME payment delays

Fullarton Distilleries Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 9 overdue payments to 2 micro and small suppliers. 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Velvin Packaging Private Limited

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Fullarton Distilleries Private Limited has a workforce of 17 employees on its EPFO records as of Jun 20, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
21.43%

GST

Fullarton Distilleries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AACCF1177A1ZGGoaActive01 Jul 2017

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

Recent activity

Fullarton Distilleries Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Aman Thadani ceased to be Additional Director on 30 Sep 2022.

AGM
Fullarton Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Fullarton Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100909067 was registered on 20 Mar 2024.
Charges
A charge with Others of Rs. 747.00 Lakh registered on 17 Apr 2017 with Charge ID 100099239 was modified on 12 Nov 2022.
Ceased
Aman Thadani ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 208.35 Lakh with Charge ID 100533944 was registered on 30 Dec 2021.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 04 Jan 2020 with Charge ID 100319696 was modified on 29 Jan 2020.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100319696 was registered on 04 Jan 2020.
Charges
A charge with Others amounted to Rs. 1,100.00 Lakh with Charge ID 100098985 was registered on 26 Apr 2017.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100098994 was registered on 26 Apr 2017.
Charges
A charge with Others amounted to Rs. 1,100.00 Lakh with Charge ID 100099222 was registered on 17 Apr 2017.
Charges
A charge with Others amounted to Rs. 747.00 Lakh with Charge ID 100099239 was registered on 17 Apr 2017.

3 earlier events are in the company report.

Frequently asked questions

Fullarton 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 04 January 2013 (13+ years old) and is registered under CIN U15122MH2013PTC239296.

Fullarton Distilleries has 2 current directors:

The latest financial statements of Fullarton Distilleries 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 Fullarton Distilleries is 30AACCF1177A1ZG, registered in Goa.

The CIN (Corporate Identification Number) of Fullarton Distilleries is U15122MH2013PTC239296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fullarton Distilleries has 3 court cases on record: 3 filed by the company. 1 is pending.

Fullarton Distilleries was incorporated on 04 January 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Fullarton Distilleries has 1 deal on record (1 secondary share transfer); the latest was in September 2023.

The peers of Fullarton Distilleries by revenue are Starlight Bruchem Limited, Adie Broswon Breweries Private Limited, Manav Breweries Private Limited, Unistil Alcoblends Private Limited, The Devicolam Distilleries Ltd and 1 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Aman Thadani ceased to be Additional Director on 30 Sep 2022. Haresh Navalrai Jhuremalani was appointed as Director on 04 Jan 2013. Rajiv Thakur Thadani was appointed as Director on 04 Jan 2013.

Yes, Fullarton Distilleries is registered as a small enterprise under Udyam registration (number: UDYAM-GA-01-0002704).

Fullarton Distilleries has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 9 overdue payments to 2 micro and small suppliers. The latest return was filed on 05 Jun 2019.