Ilios Breweries Private Limited

Ilios Breweries Private Limited - financial services in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15541TG2007PTC055539 Incorporated 14 September 2007 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company financial services MSME
Revenue · FY 2025
₹16.97 Cr
▼ 8% YoY
Net profit · FY 2025
₹5.47 Cr
Net margin 32.2%
EBITDA · FY 2025
₹12.57 Cr
EBITDA margin 74.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹50 Cr
Satisfied ₹50 Cr
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Ilios Breweries Private Limited

Data last updated:

Ilios Breweries Private Limited is a private limited company based in Hyderabad, Telangana, India, a subsidiary of Chhattisgarh Distilleries Limited. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 14 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15541TG2007PTC055539. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Daya Nidhi Das and Indrajeet Parganiha.

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 Hyderabad, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.97 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹5.47 Cr (net margin 32.2%) and EBITDA of ₹12.57 Cr (EBITDA margin 74.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹50 Cr and satisfied charges of ₹50 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it. The company has 7 deals on record (5 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in March 2022.

Ilios Breweries Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-AP-12-0030785). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15541TG2007PTC055539
Registration Number 055539
Incorporation Date 14 September 2007
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Parent Company Chhattisgarh Distilleries Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-AP-12-0030785

CIN history

Ilios Breweries has one previous CIN (Corporate Identification Number): U15541AP2007PTC055539. The current CIN is U15541TG2007PTC055539, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15541TG2007PTC055539Current
U15541AP2007PTC055539Previous
Key People
Daya Nidhi Das Director Indrajeet Parganiha Director Karnam Balaram Prasad Director

Recognitions & Rankings of Ilios Breweries

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-AP-12-0030785

Contact details

Ilios Breweries Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ho. No. 2 – 2 – 1137/3/2/1(113/5), II Floor New Nallakunta, Hyderabad, Telangana, India – 500044
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Ilios Breweries Private Limited, buy the company report.

Comprehensive company report
Ilios Breweries 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 Ilios Breweries is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Ilios Breweries Private Limited

FY 2025 filings available

Ilios Breweries Private Limited reported revenue of ₹16.97 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹16.97 Cr ▼ 8%
Net profit · FY 2025
₹5.47 Cr margin 32.2%
EBITDA · FY 2025
₹12.57 Cr margin 74.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 5%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 8%
5 years · compounded
▲ 4%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 10% 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₹12.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.47 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 Margin74.1%
Net Profit Margin32.2%
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 Ilios Breweries Private Limited, buy the company report.

Board of directors of Ilios Breweries Private Limited

Ilios Breweries has 4 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Daya Nidhi Das
Also directs: Inset Techlab Private Limited, Bhagya Nidhi Exports Ltd.
Director20 Nov 20196 Years 11 MonthsCurrent
Indrajeet Parganiha
Also directs: Unibookart Private Limited
Director20 Nov 20196 Years 11 MonthsCurrent
Karnam Balaram PrasadDirector06 Nov 20179 Years 0 MonthsCurrent
Raj Narain Sharma
Also directs: Chhattisgarh Distilleries Limited, Nkja Biofuels Private Limited
Additional Director05 May 20251 Years 6 MonthsCurrent
View all directors

Auditor

Ilios Breweries Private Limited is audited by M.GOENKA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.GOENKA AND ASSOCIATESFY 2023319286E

Shareholding

The shareholding of Ilios Breweries 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 Ilios Breweries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Cr
Satisfied charges
₹50 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jun 2025101129770Hdfc Bank Limited₹50 CrOpen
20 Feb 2019100245364Hdfc Bank Limited₹50 CrSatisfied

To see the full charge records of Ilios Breweries Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Ilios Breweries Private Limited has 7 deals on record (5 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in March 2022.

Total deals
7
Secondary share transfers
5
Rights issue
1
Acquisition
1

Deals on record (5 of 7)

WhenDealAmountParties
Oct 2019Acquisition₹7 CrBuyer: Chhattisgarh Distilleries Limited
Sep 2018Secondary share transferUndisclosedBuyer: Chhattisgarh Distilleries Limited
Seller: Aruabhishek Realtor Private Limited
Mar 2018Rights issue₹2.95 CrInvestors: Aruabhishek Realtor Private Limited, Chhattisgarh Distilleries Limited , 2 individuals
Aug 2013Secondary share transferUndisclosedBuyer: Naveen Kumar Kedia HUF
Seller: NKS Mining Limited , Cammellia Commosales Private Limited
Aug 2013Secondary share transferUndisclosedBuyer: NKS Mining Limited , Cammellia Commosales Private Limited
Seller: 2 individuals

To see the full deal history of Ilios Breweries Private Limited, buy the company report.

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

MSME payment delays

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

GST

Ilios Breweries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ilios Breweries Private Limited has 16 board changes on record since 2013: 5 appointments and 11 cessations. The latest: Raj Narain Sharma was appointed as Additional Director on 05 May 2025.

AGM
Ilios Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 50.00 Cr registered on 13 Jun 2025 with Charge ID 101129770 was modified on 25 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101129770 was registered on 13 Jun 2025.
Appointed
Raj Narain Sharma was appointed as Additional Director.
Filing
Ilios Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge registered on 20 Feb 2019 via Charge ID 100245364 with Hdfc Bank Limited was fully satisfied on 07 Nov 2024.
Appointed
Hari Prasad Agarwal was appointed as CFO.
Ceased
Daya Nidhi Das ceased to be Additional Director.
Ceased
Indrajeet Parganiha ceased to be Additional Director.
Appointed
Daya Nidhi Das was appointed as Director.
Appointed
Indrajeet Parganiha was appointed as Director.
Ceased
Tulika Kedia ceased to be Director.

12 earlier events are in the company report.

News

Frequently asked questions

Ilios Breweries is an active private limited company based in Hyderabad, Telangana, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 14 September 2007 (19+ years old) and is registered under CIN U15541TG2007PTC055539.

Ilios Breweries has 4 current directors:

The latest financial statements of Ilios Breweries 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.

No. Ilios Breweries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ilios Breweries is U15541TG2007PTC055539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ilios Breweries has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

Ilios Breweries was incorporated on 14 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Hyderabad.

Ilios Breweries has 7 deals on record (5 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in March 2022.

Raj Narain Sharma was appointed as Additional Director on 05 May 2025. Hari Prasad Agarwal was appointed as CFO on 02 Aug 2024. Daya Nidhi Das ceased to be Additional Director on 31 Dec 2020. Ilios Breweries has 16 board changes on record in total.

Yes, Ilios Breweries is registered as an MSME under Udyam registration (number: UDYAM-AP-12-0030785).