MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0022056
Highland Liquors Private Limited
Highland Liquors Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹35.34 Cr
▲ 83% YoY
Net profit · FY 2024
₹1.19 Cr
Net margin 3.4%
EBITDA · FY 2024
₹2.24 Cr
EBITDA margin 6.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Open charges
₹16.57 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
About Highland Liquors Private Limited
Data last updated:
Highland Liquors Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 08 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15532DL2012PTC235445. Its GSTIN is 06AACCH9159G1ZF (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors including Shubhankar Gupta and Vijay Kumar Gupta.
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 Plot No 628 Second Floor Street No. 40 100 Futa Road, Chattarpur, Delhi, India – 110074.
As per the financials filed for FY 2024, the company reported a revenue of ₹35.34 Cr, a growth of 83% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 3.4%) and EBITDA of ₹2.24 Cr (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 30% over five years.
The company is associated with 1 brand: Highlands Wine and Liquor. As per MCA filings, the company has open charges of ₹16.57 Cr on record. Court records list 20 cases involving the company, including 20 filed against it; 1 case is pending.
Highland Liquors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0022056). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15532DL2012PTC235445
Registration Number 235445
Incorporation Date 08 May 2012
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-10-0022056
Recognitions & Rankings of Highland Liquors
Contact details
Highland Liquors Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No 628 Second Floor Street No. 40 100 Futa Road, Chattarpur, Delhi, India – 110074
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Highland Liquors Private Limited, buy the company report.
Comprehensive company report
Highland Liquors 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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Secure checkout · GST invoice included
Brands
Highland Liquors operates one associated brand: Highlands Wine and Liquor. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Serves as a brand specializing in wines, beers, and spirits. | highlandsliquor.com |
Business activity
The main business activity of Highland Liquors is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Highland Liquors Private Limited, buy the company report.
Financials of Highland Liquors Private Limited
FY 2025 filings availableHighland Liquors Private Limited reported revenue of ₹35.34 Cr (up 83% YoY) for FY 2024.
Revenue · FY 2024
₹35.34 Cr ▲ 83%
Net profit · FY 2024
₹1.19 Cr margin 3.4%
EBITDA · FY 2024
₹2.24 Cr margin 6.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 83%
3 years · compounded
▲ 63%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 83%
3 years · compounded
▲ 99%
5 years · compounded
▲ 56%
Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 83% growth in the latest year. EBITDA rose 83% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹35.34 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.24 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.19 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.3% | ||||
| Net Profit Margin | 3.4% | ||||
| 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 Highland Liquors Private Limited, buy the company report.
Board of directors of Highland Liquors Private Limited
Highland Liquors has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shubhankar Gupta | Director | 20 Nov 2017 | 8 Years 11 Months | Current |
| Vijay Kumar Gupta Also directs: Sri Dwarika Dheesh Polymers Private Limited, Gee Pee Ferro Alloys Limited, Sri Dwarika Dheesh Buildwell Private Limited and 3 more | Director | 08 May 2012 | 14 Years 6 Months | Current |
| Sonu Gupta Also directs: Sri Dwarika Dheesh Polymers Private Limited, Gee Pee Ferro Alloys Limited, Sri Dwarika Dheesh Buildwell Private Limited and 2 more | Director | 08 May 2012 | 14 Years 6 Months | Current |
Peer comparison
Highland Liquors Private Limited is compared with the 8 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Yadunandan Rice Mill Private Limited | ₹35.41 Cr (FY 2025) | 303.0% | Hajipur, Bihar, India | |||
| Kesharwani Makers & Movers Private Limited | ₹35.4 Cr (FY 2025) | 98.0% | Bilaspur, Chhattisgarh, India | |||
| Manu Food Products Private Limited | ₹35.38 Cr (FY 2025) | 14.0% | Uttar Pradesh, India | |||
| Leechants Global India Private Limited | ₹35.34 Cr (FY 2024) | 14.0% | Pune, Maharashtra, India | |||
| Highland Liquors Private Limitedthis company | ₹35.34 Cr (FY 2024) | ₹1.19 Cr | 3.4% | 83.0% | Delhi, India | |
| Sadana Warehousing and Agencies Pvt Ltd | ₹35.32 Cr (FY 2025) | -16.0% | Guwahati, Assam, India | |||
| Nagreeka Foils Limited | ₹35.28 Cr (FY 2024) | -8.0% | Kolkata, West Bengal, India | |||
| Prime Audio Visual Private Limited | ₹35.23 Cr (FY 2023) | 61.0% | Noida, Uttar Pradesh, India | |||
| Shri Ganesh Nutritions Private Limited | ₹35.19 Cr (FY 2024) | 2808811.0% | Delhi, India |
To see the full peer comparison of Highland Liquors Private Limited, buy the company report.
Auditor
Highland Liquors Private Limited is audited by D.OSTWAL AND ASSOCIATES for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D.OSTWAL AND ASSOCIATES | FY 2024 | 012143N |
Shareholding
The shareholding of Highland Liquors Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Highland Liquors Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.57 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Dec 2025 | 101213544 | Others | ₹17.82 Lakh | Open | |
| 25 Nov 2025 | 101199962 | Others | ₹53 Lakh | Open | |
| 08 Nov 2023 | 100823527 | Hdfc Bank Limited | ₹41.89 Lakh | Open | |
| 20 Apr 2023 | 100705771 | Others | ₹15 Cr | Open | |
| 08 Jul 2022 | 100599876 | Hdfc Bank Limited | ₹44.63 Lakh | Open |
To see the full charge records of Highland Liquors Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Highland Liquors Private Limited has 20 court cases on record: 20 filed against it. 1 case is pending and 19 are disposed.
Total cases
20
Filed against the company
20
Pending
1
Disposed
19
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 20 | 1 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Pending |
| District court, Dausa, Rajasthan | Criminal case | Filed against the company by State | Disposed |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of Highland Liquors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Highland Liquors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Highland Liquors has 3 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
3
Associated companies
GST
Highland Liquors has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCH9159G1ZF | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Highland Liquors Private Limited, buy the company report.
Recent activity
Highland Liquors Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Rattan Lal Aggarwal ceased to be Additional Director on 08 Feb 2021.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101213544 was registered on 19 Dec 2025.
Charges
A charge with Others amounted to Rs. 0.53 Cr with Charge ID 101199962 was registered on 25 Nov 2025.
AGM
Highland Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Highland Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others of Rs. 15.00 Cr registered on 20 Apr 2023 with Charge ID 100705771 was modified on 18 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.42 Cr with Charge ID 100823527 was registered on 08 Nov 2023.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100705771 was registered on 20 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100599876 was registered on 08 Jul 2022.
Ceased
Rattan Lal Aggarwal ceased to be Additional Director.
Appointed
Shubhankar Gupta was appointed as Director.
Appointed
Sonu Gupta was appointed as Director.
Appointed
Vijay Kumar Gupta was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Highland Liquors is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 08 May 2012 (14+ years old) and is registered under CIN U15532DL2012PTC235445.
Highland Liquors has 3 current directors:
- Shubhankar Gupta - Director
- Vijay Kumar Gupta - Director
- Sonu Gupta - Director
The latest financial statements of Highland Liquors 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 Highland Liquors is 06AACCH9159G1ZF, registered in Haryana. 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 Highland Liquors is U15532DL2012PTC235445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Highland Liquors has 20 court cases on record: 20 filed against it. 1 is pending.
Highland Liquors was incorporated on 08 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Highland Liquors by revenue are Yadunandan Rice Mill Private Limited, Kesharwani Makers & Movers Private Limited, Manu Food Products Private Limited, Leechants Global India Private Limited, Sadana Warehousing and Agencies Pvt Ltd and 3 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Rattan Lal Aggarwal ceased to be Additional Director on 08 Feb 2021. Shubhankar Gupta was appointed as Director on 20 Nov 2017. Sonu Gupta was appointed as Director on 08 May 2012. Highland Liquors has 4 board changes on record in total.
Yes, Highland Liquors is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0022056).
The registered office of Highland Liquors is at Plot No 628 Second Floor Street No. 40 100 Futa Road, Chattarpur, Delhi, India – 110074.
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