Jain Distillery Private Limited

Jain Distillery Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27310DL1984PTC116599 Incorporated 19 October 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹79.51 Cr
▲ 1% YoY
Net profit · FY 2025
₹6.32 Cr
Net margin 7.9%
EBITDA · FY 2025
₹10.14 Cr
EBITDA margin 12.8%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹32.8 Cr
Satisfied ₹6.75 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
16
Provident fund records

About Jain Distillery Private Limited

Data last updated:

Jain Distillery Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 October 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27310DL1984PTC116599. Its GSTIN is 09AAACB4955C1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.09 Cr. It was formerly known as Bijnor Steel and Alloys Private Limited. It is led by directors including Navneet Jain (Managing Director) and Naina Jain (Whole-Time Director).

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 15A/13 Upper Ground Floor East Patel Nagar, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹79.51 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹6.32 Cr (net margin 7.9%) and EBITDA of ₹10.14 Cr (EBITDA margin 12.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 10% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹32.8 Cr and satisfied charges of ₹6.75 Cr on record. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it; 6 cases are pending. The company has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹8.27 Cr; the latest was in December 2023. Its 4 peer companies in the Agriculture industry (Fertilizers, Organic Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 1 larger and 3 smaller; the largest is Regola Bio - Chemical Private Limited with revenue of ₹81.91 Cr.

Jain Distillery Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-17-0004195). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27310DL1984PTC116599
Registration Number 116599
Incorporation Date 19 October 1984
ROC Delhi
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 Medium
Udyam Registration UDYAM-UP-17-0004195

CIN history

Jain Distillery has one previous CIN (Corporate Identification Number): U27310DL2002PTC116599. The current CIN is U27310DL1984PTC116599, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27310DL1984PTC116599Current
U27310DL2002PTC116599Previous
Key People
Navneet Jain Managing Director Naina Jain Whole-Time Director Samta Jain Director

Recognitions & Rankings of Jain Distillery

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-17-0004195

Contact details

Jain Distillery Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    15A/13 Upper Ground Floor East Patel Nagar, New Delhi, Delhi, India – 110008
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Jain Distillery Private Limited, buy the company report.

Comprehensive company report
Jain Distillery 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 Jain Distillery is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Jain Distillery Private Limited

FY 2024 filings available

Jain Distillery Private Limited reported revenue of ₹79.51 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹79.51 Cr ▲ 1%
Net profit · FY 2025
₹6.32 Cr margin 7.9%
EBITDA · FY 2025
₹10.14 Cr margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 12%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 24%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 1% growth in the latest year. EBITDA rose 20% 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₹10.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.32 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 Margin12.8%
Net Profit Margin7.9%
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 Jain Distillery Private Limited, buy the company report.

Board of directors of Jain Distillery Private Limited

Jain Distillery has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navneet JainManaging Director19 Feb 199234 Years 8 MonthsCurrent
Naina JainWhole-Time Director09 May 20188 Years 5 MonthsCurrent
Samta JainDirector26 Oct 200620 Years 0 MonthsCurrent
Nishu JainDirector06 May 20251 Years 6 MonthsCurrent
View all directors

Peer comparison

Jain Distillery Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Fertilizers, Organic Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Regola Bio - Chemical Private Limited₹81.91 Cr (FY 2025)-7.0%Pune, Maharashtra, India
Jain Distillery Private Limitedthis company₹79.51 Cr (FY 2025)₹6.32 Cr7.9%1.0%16New Delhi, Delhi, India
Alligo Horizon Private Limited₹79.38 Cr (FY 2025)52.0%Nashik, Maharashtra, India
Green Land Bio-Science Private Limited₹77.68 Cr (FY 2025)47.0%Halol, Gujarat, India
Kisanshakti Fertilizers and Pesticides Private Limited₹77.56 Cr (FY 2024)15.0%Nanded, Maharashtra, India

To see the full peer comparison of Jain Distillery Private Limited, buy the company report.

Auditor

Jain Distillery Private Limited is audited by AJAY SHREYA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY SHREYA & CO.FY 2023021423N

Shareholding

The shareholding of Jain Distillery Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jain Distillery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.8 Cr
Satisfied charges
₹6.75 Cr
Breakdown by lending institutions
Bank of Baroda₹31.80 Cr
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 2024101004791Others₹60 LakhOpen
08 Mar 2018100203996Others₹40 LakhOpen
12 Jun 200710056532Bank of Baroda₹11.5 CrOpen
31 May 200710056521Bank of Baroda₹7 CrOpen
08 Jan 200580020237Bank of Baroda₹13.3 CrOpen

To see the full charge records of Jain Distillery Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Jain Distillery Private Limited has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹8.27 Cr; the latest was in December 2023.

Total deals
7
Funding rounds
4
Secondary share transfers
3
Disclosed funding
₹8.27 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Dec 2023Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Mohit Petrochemicals Private Limited
Mar 2014Funding round₹50 LakhInvestors: EMM VEE Infra Stractures India Private Limited
Jul 2013Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Mar 2008Funding round₹5.02 CrInvestors: Mohit Petrochemicals Private Limited , Agstaya Vyapaar Private Limited, 2 individuals

To see the full deal history of Jain Distillery Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Jain Distillery Private Limited was last rated by Brickwork on 16 Jul 2020.

Rating agencyRated onRating
Brickwork16 Jul 2020

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

MSME payment delays

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

Group structure & subsidiaries

Jain Distillery has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Jain Distillery Private Limited has a workforce of 16 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-5.88%

GST

Jain Distillery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACB4955C1ZVUttar PradeshActive01 Jul 2017

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

Recent activity

Jain Distillery Private Limited has 12 board changes on record since 1992: 4 appointments and 8 cessations. The latest: Nishu Jain ceased to be Additional Director on 29 Sep 2025.

Ceased
Nishu Jain ceased to be Additional Director.
Appointed
Nishu Jain was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 101004791 was registered on 21 Oct 2024.
AGM
Jain Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Jain Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Naina Jain ceased to be Additional Director.
Appointed
Naina Jain was appointed as Whole-Time Director.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100203996 was registered on 08 Mar 2018.
Charges
A charge with Bank Of Baroda of Rs. 7.00 Cr registered on 31 May 2007 with Charge ID 10056521 was modified on 28 Jan 2015.
Charges
A charge registered on 10 May 2013 via Charge ID 10428521 with Bank Of Baroda was fully satisfied on 15 Jan 2015.
Charges
A charge registered on 07 Mar 2006 via Charge ID 10000511 with Bank Of Baroda was fully satisfied on 15 Jan 2015.
Ceased
Navneet Jain ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Jain Distillery is an active private limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 October 1984 (42+ years old) and is registered under CIN U27310DL1984PTC116599.

Jain Distillery has 4 current directors:

The latest financial statements of Jain Distillery 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 Jain Distillery is 09AAACB4955C1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Jain Distillery is U27310DL1984PTC116599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jain Distillery has 10 court cases on record: 6 filed by the company and 4 filed against it. 6 are pending. Most are in the high courts.

Jain Distillery was incorporated on 19 October 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

Jain Distillery has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹8.27 Cr; the latest was in December 2023.

The peers of Jain Distillery by revenue are Regola Bio - Chemical Private Limited, Alligo Horizon Private Limited, Green Land Bio-Science Private Limited, Kisanshakti Fertilizers and Pesticides Private Limited, all in the Agriculture industry (Fertilizers, Organic Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Nishu Jain ceased to be Additional Director on 29 Sep 2025. Nishu Jain was appointed as Director on 06 May 2025. Naina Jain ceased to be Additional Director on 29 Sep 2018. Jain Distillery has 12 board changes on record in total.

Yes, Jain Distillery is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-17-0004195).