Heritage Distiliaries Private Limited

Heritage Distiliaries Private Limited - financial services in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U15511OR1999PTC005683 Incorporated 25 February 1999 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹4.61 Cr
▲ 5% YoY
Net profit · FY 2025
₹77.81 Lakh
Net margin 16.9%
EBITDA · FY 2025
₹3.88 Cr
EBITDA margin 84.1%
Authorised capital
₹11.78 Cr
Registered with MCA
Paid-up capital
₹10.65 Cr
Issued & subscribed
Open charges
₹21.07 Cr
Satisfied ₹44.19 Cr
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings

About Heritage Distiliaries Private Limited

Data last updated:

Heritage Distiliaries Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 25 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15511OR1999PTC005683. Its GSTIN is 21AABCH2108J1Z6 (Odisha).

The company has an authorised share capital of ₹11.78 Cr and a paid-up capital of ₹10.65 Cr. It is led by directors including Kartik Swain and Kanchan Swain.

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 N – 3/88 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.61 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹77.81 Lakh (net margin 16.9%) and EBITDA of ₹3.88 Cr (EBITDA margin 84.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹21.07 Cr and satisfied charges of ₹44.19 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Heritage Distiliaries Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0008900). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15511OR1999PTC005683
Registration Number 005683
Incorporation Date 25 February 1999
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-19-0008900

Recognitions & Rankings of Heritage Distiliaries

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-OD-19-0008900

Contact details

Heritage Distiliaries Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N – 3/88 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Heritage Distiliaries Private Limited, buy the company report.

Comprehensive company report
Heritage Distiliaries 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 Heritage Distiliaries is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Heritage Distiliaries Private Limited

FY 2025 filings available

Heritage Distiliaries Private Limited reported revenue of ₹4.61 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹4.61 Cr ▲ 5%
Net profit · FY 2025
₹77.81 Lakh margin 16.9%
EBITDA · FY 2025
₹3.88 Cr margin 84.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 3%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 2%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 5% growth in the latest year. EBITDA rose 17% 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₹3.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77.81 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 Margin84.1%
Net Profit Margin16.9%
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 Heritage Distiliaries Private Limited, buy the company report.

Board of directors of Heritage Distiliaries Private Limited

Heritage Distiliaries has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kartik SwainDirector16 Aug 201115 Years 2 MonthsCurrent
Kanchan SwainDirector16 Aug 201115 Years 2 MonthsCurrent
Suryakanta SwainDirector14 Sep 201511 Years 1 MonthsCurrent
Rasmikanta PattnayakDirector14 Sep 201511 Years 1 MonthsCurrent

Auditor

Heritage Distiliaries Private Limited is audited by SRB & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SRB & ASSOCIATESFY 2023310009E

Shareholding

The shareholding of Heritage Distiliaries 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 Heritage Distiliaries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.07 Cr
Satisfied charges
₹44.19 Cr
Breakdown by lending institutions
State Bank of India₹21.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2022100565004State Bank of India₹21.07 CrOpen
04 May 2021100449032Others₹17 CrSatisfied
31 Jan 2018100152902Others₹17.09 CrSatisfied
06 Sep 201210384028Bank of Boroda₹5 CrSatisfied
15 Jun 201110299711Axis Bank Limited₹4.25 CrSatisfied

To see the full charge records of Heritage Distiliaries Private Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Heritage Distiliaries Private Limited was last rated by Care on 04 Aug 2026.

Rating agencyRated onRating
Care04 Aug 2026

To see the full credit ratings and regulatory alerts of Heritage Distiliaries Private Limited, buy the company report.

MSME payment delays

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

GST

Heritage Distiliaries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AABCH2108J1Z6OdishaActive01 Jul 2017

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

Recent activity

Heritage Distiliaries Private Limited has 12 board changes on record since 1999: 8 appointments and 4 cessations. The latest: Rasmikanta Pattnayak was appointed as Director on 14 Sep 2015.

AGM
Heritage Distiliaries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heritage Distiliaries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with State Bank Of India of Rs. 21.07 Cr registered on 21 Mar 2022 with Charge ID 100565004 was modified on 15 Feb 2024.
Charges
A charge registered on 31 Jan 2018 via Charge ID 100152902 with Others was fully satisfied on 20 Apr 2022.
Charges
A charge registered on 04 May 2021 via Charge ID 100449032 with Others was fully satisfied on 07 Apr 2022.
Charges
A charge with State Bank Of India amounted to Rs. 21.07 Cr with Charge ID 100565004 was registered on 21 Mar 2022.
Charges
A charge with Others amounted to Rs. 17.00 Cr with Charge ID 100449032 was registered on 04 May 2021.
Charges
A charge with Others of Rs. 17.09 Cr registered on 31 Jan 2018 with Charge ID 100152902 was modified on 29 May 2020.
Charges
A charge with Others amounted to Rs. 17.09 Cr with Charge ID 100152902 was registered on 31 Jan 2018.
Charges
A charge registered on 06 Sep 2012 via Charge ID 10384028 with Bank Of Boroda was fully satisfied on 29 Jan 2018.
Appointed
Rasmikanta Pattnayak was appointed as Director.
Appointed
Suryakanta Swain was appointed as Director.

21 earlier events are in the company report.

Frequently asked questions

Heritage Distiliaries is an active private limited company based in Bhubaneswar, Odisha, India. The company works in real estate financing, within the financial services industry. It was incorporated on 25 February 1999 (27+ years old) and is registered under CIN U15511OR1999PTC005683.

Heritage Distiliaries has 4 current directors:

The latest financial statements of Heritage Distiliaries 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 Heritage Distiliaries is 21AABCH2108J1Z6, registered in Odisha.

The CIN (Corporate Identification Number) of Heritage Distiliaries is U15511OR1999PTC005683. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heritage Distiliaries has 1 court case on record: 1 filed by the company.

Heritage Distiliaries was incorporated on 25 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Cuttack.

Rasmikanta Pattnayak was appointed as Director on 14 Sep 2015. Suryakanta Swain was appointed as Director on 14 Sep 2015. Prasanta Kumar Mahapatra ceased to be Director on 31 Jul 2012. Heritage Distiliaries has 12 board changes on record in total.

Yes, Heritage Distiliaries is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-19-0008900).

The registered office of Heritage Distiliaries is at N – 388 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015.