Karan Liquors Private Limited

Karan Liquors Private Limited - food and beverages in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U15512MH1999PTC123333 Incorporated 28 December 1999 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company food and beverages
Revenue · FY 2024
₹20.12 Lakh
▼ 84% YoY
Net profit · FY 2024
₹1.16 Lakh
Net margin 5.8%
EBITDA · FY 2024
₹4.09 Lakh
EBITDA margin 20.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹78.26 Lakh
Issued & subscribed
Satisfied charges
₹1.5 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Karan Liquors Private Limited

Data last updated:

Karan Liquors Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15512MH1999PTC123333. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹78.26 Lakh. It is led by directors including Dharampal Kimatram Kalani and Rahul Kanyalal Kalani.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No 5 – Aopp Police Force Tr Centre Nasik Pune Road, Nashik, Maharashtra, India – 422101.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.12 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net profit of ₹1.16 Lakh (net margin 5.8%) and EBITDA of ₹4.09 Lakh (EBITDA margin 20.3%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 12% over five years.

As per MCA filings, the company has satisfied charges of ₹1.5 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15512MH1999PTC123333
Registration Number 123333
Incorporation Date 28 December 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Karan Liquors Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 5 – Aopp Police Force Tr Centre Nasik Pune Road, Nashik, Maharashtra, India – 422101
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Karan Liquors Private Limited, buy the company report.

Comprehensive company report
Karan 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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Business activity

The main business activity of Karan Liquors is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Karan Liquors Private Limited

FY 2025 filings available

Karan Liquors Private Limited reported revenue of ₹20.12 Lakh (down 84% YoY) for FY 2024.

Revenue · FY 2024
₹20.12 Lakh ▼ 84%
Net profit · FY 2024
₹1.16 Lakh margin 5.8%
EBITDA · FY 2024
₹4.09 Lakh margin 20.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
3 years · compounded
▲ 12%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 96%
3 years · compounded
▲ 20%
5 years · compounded
▲ 17%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 84% fall in the latest year. EBITDA fell 96% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.16 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin20.3%
Net Profit Margin5.8%
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 Karan Liquors Private Limited, buy the company report.

Board of directors of Karan Liquors Private Limited

Karan Liquors has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dharampal Kimatram KalaniDirector01 Nov 201016 Years 0 MonthsCurrent
Rahul Kanyalal KalaniDirector01 Feb 20251 Years 9 MonthsCurrent
Kanyalal Kimatram KalaniDirector02 Feb 200917 Years 9 MonthsCurrent

Auditor

Karan Liquors Private Limited is audited by NATESH & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NATESH & ASSOCIATESFY 2019106957W

Shareholding

The shareholding of Karan Liquors Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Karan Liquors Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
State Bank of India₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 200290237495State Bank of India₹1.5 CrSatisfied

To see the full charge records of Karan Liquors Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Karan Liquors has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Karan Liquors 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 Karan Liquors Private Limited, buy the company report.

Recent activity

Karan Liquors Private Limited has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Rahul Kanyalal Kalani was appointed as Director on 01 Feb 2025.

AGM
Karan Liquors Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Karan Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Rahul Kanyalal Kalani was appointed as Director.
Ceased
Pradeep Dunichand Kalani ceased to be Director.
Ceased
Sharad Gunpal Shete ceased to be Director.
Charges
A charge registered on 22 May 2002 via Charge ID 90237495 with State Bank Of India was fully satisfied on 03 Dec 2010.
Appointed
Dharampal Kimatram Kalani was appointed as Director.
Ceased
Pardeep Rameshkumar Nandwani ceased to be Director.
Appointed
Kanyalal Kimatram Kalani was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.50 Cr with Charge ID 90237495 was registered on 22 May 2002.
Incorporation
28 Dec 1999
Karan Liquors Private Limited was registered on 28 Dec 1999 with Roc Mumbai Ii & aged 26 years 10 months as per MCA records.

Frequently asked questions

Karan Liquors is an active private limited company based in Nashik, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 December 1999 (27+ years old) and is registered under CIN U15512MH1999PTC123333.

Karan Liquors has 3 current directors:

The latest financial statements of Karan Liquors on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

No. Karan Liquors has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Karan Liquors is U15512MH1999PTC123333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Karan Liquors has 8 court cases on record: 6 filed by the company and 2 filed against it. Most are in the district courts.

Karan Liquors was incorporated on 28 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Rahul Kanyalal Kalani was appointed as Director on 01 Feb 2025. Pradeep Dunichand Kalani ceased to be Director on 25 Sep 2017. Sharad Gunpal Shete ceased to be Director on 31 Aug 2012. Karan Liquors has 6 board changes on record in total.

The registered office of Karan Liquors is at Plot No 5 – Aopp Police Force Tr Centre Nasik Pune Road, Nashik, Maharashtra, India – 422101.

Karan Liquors operates in the food and beverages industry, in the food and beverage retail and distribution segment.