MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-04-0022635
Kapil Spirits Private Limited
Kapil Spirits Private Limited - food and beverages in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹121.5 Cr
▲ 8% YoY
Net profit · FY 2025
₹3.83 Cr
Net margin 3.2%
EBITDA · FY 2025
₹6.25 Cr
EBITDA margin 5.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹36.71 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings
About Kapil Spirits Private Limited
Data last updated:
Kapil Spirits Private Limited is a private limited company based in Aurangabad, Maharashtra, India, a subsidiary of Triloksons Resources Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 February 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15541MH2007PTC167942. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ratansingh Triloksingh Sethi and Hirasingh Triloksingh Sethi.
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 Aurangabad, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹121.5 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.83 Cr (net margin 3.2%) and EBITDA of ₹6.25 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹36.71 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
Kapil Spirits Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0022635). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15541MH2007PTC167942
Registration Number 167942
Incorporation Date 17 February 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Triloksons Resources Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-04-0022635
Key People
Ratansingh Triloksingh Sethi Director Hirasingh Triloksingh Sethi Director Baljitkaur Ratansingh Sethi Additional Director Recognitions & Rankings of Kapil Spirits
Contact details
Kapil Spirits Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressUnit No. C – 6 3rd Floor Prozone Trade Center Above Prozone Mall Api Road MIDC Chik, Althana, Aurangabad, Maharashtra, India – 431006
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Kapil Spirits Private Limited, buy the company report.
Comprehensive company report
Kapil Spirits 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 Kapil Spirits is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles |
To see the full business activity and turnover split of Kapil Spirits Private Limited, buy the company report.
Financials of Kapil Spirits Private Limited
FY 2025 filings availableKapil Spirits Private Limited reported revenue of ₹121.5 Cr (up 8% YoY) for FY 2025.
Revenue · FY 2025
₹121.5 Cr ▲ 8%
Net profit · FY 2025
₹3.83 Cr margin 3.2%
EBITDA · FY 2025
₹6.25 Cr margin 5.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 2%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 20%
5 years · compounded
▲ 25%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 8% growth in the latest year. EBITDA rose 6% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.25 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.83 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.1% | ||||
| Net Profit Margin | 3.2% | ||||
| 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 Kapil Spirits Private Limited, buy the company report.
Board of directors of Kapil Spirits Private Limited
Kapil Spirits has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ratansingh Triloksingh Sethi Also directs: Gurunanak Landmark LLP, Metri Spirits Private Limited, Triloksons Resources Private Limited and 1 more | Director | 17 Feb 2007 | 19 Years 8 Months | Current |
| Hirasingh Triloksingh Sethi Also directs: Gurunanak Landmark LLP, Triloksons Resources Private Limited, Mahi Liquor LLP and 1 more | Director | 07 Feb 2020 | 6 Years 9 Months | Current |
| Baljitkaur Ratansingh Sethi Also directs: Mahi Liquor LLP | Additional Director | 22 May 2025 | 1 Years 5 Months | Current |
| Ramanjitkaur Hira Sethi Also directs: Metri Spirits Private Limited, Mahi Liquor LLP | Additional Director | 22 May 2025 | 1 Years 5 Months | Current |
Auditor
Kapil Spirits Private Limited is audited by Joshi Kulkarni & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Joshi Kulkarni & Associates | FY 2023 | 122374W |
Shareholding
The shareholding of Kapil Spirits 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kapil Spirits Private Limited, buy the company report.
Charges & borrowings
Open charges
₹36.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Apr 2021 | 100445455 | Hdfc Bank Limited | ₹19.66 Cr | Open | |
| 03 Jun 2017 | 100113422 | Hdfc Bank Limited | ₹13.5 Cr | Open | |
| 19 Dec 2013 | 10501629 | Hdfc Limited | ₹1.8 Cr | Open | |
| 26 May 2010 | 10228456 | Hdfc Bank Limited | ₹1.75 Cr | Open |
To see the full charge records of Kapil Spirits Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Kapil Spirits Private Limited has 2 court cases on record: 1 filed by Kapil Spirits, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against individuals | Pending |
| District court, Aurangabad, Maharashtra | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Kapil Spirits 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 Kapil Spirits Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kapil Spirits 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 Kapil Spirits Private Limited, buy the company report.
Recent activity
Kapil Spirits Private Limited has 9 board changes on record since 2007: 4 appointments and 5 cessations. The latest: Baljitkaur Ratansingh Sethi was appointed as Additional Director on 22 May 2025.
AGM
Kapil Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Baljitkaur Ratansingh Sethi was appointed as Additional Director.
Appointed
Ramanjitkaur Hira Sethi was appointed as Additional Director.
Filing
Kapil Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 1,350.42 Lakh registered on 03 Jun 2017 with Charge ID 100113422 was modified on 12 Jan 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 1,966.00 Lakh registered on 15 Apr 2021 with Charge ID 100445455 was modified on 16 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,966.00 Lakh with Charge ID 100445455 was registered on 15 Apr 2021.
Ceased
Hirasingh Triloksingh Sethi ceased to be Additional Director.
Ceased
Charanrosesingh Ratansingh Sethi ceased to be Additional Director.
Ceased
Harleensingh Hirasingh Sethi ceased to be Director.
Appointed
Hirasingh Triloksingh Sethi was appointed as Director.
Ceased
Anmolsingh Amardeep Singh Sethi ceased to be Additional Director.
7 earlier events are in the company report.
Frequently asked questions
Kapil Spirits is an active private limited company based in Aurangabad, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 February 2007 (19+ years old) and is registered under CIN U15541MH2007PTC167942.
Kapil Spirits has 4 current directors:
- Ratansingh Triloksingh Sethi - Director
- Hirasingh Triloksingh Sethi - Director
- Baljitkaur Ratansingh Sethi - Additional Director
- Ramanjitkaur Hira Sethi - Additional Director
The latest financial statements of Kapil Spirits 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. Kapil Spirits has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Kapil Spirits is U15541MH2007PTC167942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kapil Spirits has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.
Kapil Spirits was incorporated on 17 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
Baljitkaur Ratansingh Sethi was appointed as Additional Director on 22 May 2025. Ramanjitkaur Hira Sethi was appointed as Additional Director on 22 May 2025. Hirasingh Triloksingh Sethi ceased to be Additional Director on 31 Dec 2020. Kapil Spirits has 9 board changes on record in total.
Yes, Kapil Spirits is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-04-0022635).
The registered office of Kapil Spirits is at Unit No. C – 6 3rd Floor Prozone Trade Center Above Prozone Mall Api Road MIDC Chik, Althana, Aurangabad, Maharashtra, India – 431006.
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