Lakeforest Wines Private Limited

Lakeforest Wines Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2005PTC139231 Incorporated 02 August 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹474.73 Cr
▼ 18% YoY
Net profit · FY 2025
₹7.36 Cr
Net margin 1.6%
EBITDA · FY 2025
₹11.5 Cr
EBITDA margin 2.4%
Authorised capital
₹4.51 Cr
Registered with MCA
Paid-up capital
₹2.54 Cr
Issued & subscribed
Open charges
₹28.2 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
68
Provident fund records

About Lakeforest Wines Private Limited

Data last updated:

Lakeforest Wines 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 02 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2005PTC139231. Its GSTIN is 06AABCH6288H2ZD (Haryana). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4.51 Cr and a paid-up capital of ₹2.54 Cr. It was formerly known as Hillstone Impex Private Limited. It is led by directors including Vikas and Shashi Kapoor.

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 Property No. 80, Khanpur, Delhi, India – 110080.

As per the financials filed for FY 2025, the company reported a revenue of ₹474.73 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹7.36 Cr (net margin 1.6%) and EBITDA of ₹11.5 Cr (EBITDA margin 2.4%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 6% over five years.

The company has about 68 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28.2 Cr on record. Court records list 19 cases involving the company, including 9 filed by the company and 10 filed against it; 7 cases are pending. The company has 5 deals on record (2 secondary share transfers, 2 acquisitions, 1 rights issue); the latest was in August 2022.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lakeforestwines.in.

Company details

CIN U51909DL2005PTC139231
Registration Number 139231
Incorporation Date 02 August 2005
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

Contact details

Lakeforest Wines Private Limited's registered office is in Delhi, Delhi. Its website is lakeforestwines.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Property No. 80, Khanpur, Delhi, India – 110080
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Lakeforest Wines Private Limited, buy the company report.

Comprehensive company report
Lakeforest Wines 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Lakeforest Wines is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Lakeforest Wines Private Limited

FY 2025 filings available

Lakeforest Wines Private Limited reported revenue of ₹474.73 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹474.73 Cr ▼ 18%
Net profit · FY 2025
₹7.36 Cr margin 1.6%
EBITDA · FY 2025
₹11.5 Cr margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 19%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 26%
5 years · compounded
▲ 78%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 18% fall in the latest year. EBITDA fell 26% 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₹11.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.36 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 Margin2.4%
Net Profit Margin1.6%
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 Lakeforest Wines Private Limited, buy the company report.

Board of directors of Lakeforest Wines Private Limited

Lakeforest Wines has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
VikasDirector13 May 20242 Years 5 MonthsCurrent
Shashi KapoorDirector03 Apr 20233 Years 6 MonthsCurrent
Tara BudhathokiAdditional Director12 Jan 20260 Years 9 MonthsCurrent

Auditor

Lakeforest Wines Private Limited is audited by RKCA & Co. LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RKCA & Co. LLPFY 2024014372N/N500004

Shareholding

The shareholding of Lakeforest Wines 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 categoryFY 2024FY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lakeforest Wines Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.2 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹28.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jul 2022100633425State Bank of India₹28.2 CrOpen

To see the full charge records of Lakeforest Wines Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Lakeforest Wines Private Limited has 5 deals on record (2 secondary share transfers, 2 acquisitions, 1 rights issue); the latest was in August 2022.

Total deals
5
Secondary share transfers
2
Acquisitions
2
Rights issue
1

Deals on record (5 of 5)

WhenDealAmountParties
Aug 2022Rights issue₹10 CrInvestors: an individual
Sep 2016Acquisition₹4 CrBuyer: an individual
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2012Acquisition₹50 LakhBuyer: an individual
Oct 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

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 Lakeforest Wines Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Lakeforest Wines Private Limited has a workforce of 68 employees on its EPFO records as of Dec 07, 2024, across 1 active EPFO establishment.

Employee count
68
Active EPFO establishments
1
Employee growth
172%

GST

Lakeforest Wines has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
06AABCH6288H2ZDHaryanaActive24 Sep 2021
06BBGPS0578D2ZMHaryanaActive06 Dec 2024

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

Recent activity

Lakeforest Wines Private Limited has 11 board changes on record since 2012: 3 appointments and 8 cessations. The latest: Tara Budhathoki was appointed as Additional Director on 12 Jan 2026.

Appointed
Tara Budhathoki was appointed as Additional Director.
AGM
Lakeforest Wines Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lakeforest Wines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with State Bank Of India of Rs. 28.20 Cr registered on 25 Jul 2022 with Charge ID 100633425 was modified on 17 Mar 2025.
Appointed
Vikas was appointed as Director.
Ceased
Vikram Kapur ceased to be Additional Director.
Appointed
Shashi Kapoor was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 28.20 Cr with Charge ID 100633425 was registered on 25 Jul 2022.
Ceased
Manoj Kumar Tripathi ceased to be Director.
Ceased
Surender ceased to be Additional Director.
Ceased
Rajan Gandhi ceased to be Additional Director.
Ceased
Neeraj Sachdeva ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Lakeforest Wines 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 02 August 2005 (21+ years old) and is registered under CIN U51909DL2005PTC139231.

Lakeforest Wines has 3 current directors:

The latest financial statements of Lakeforest Wines 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 Lakeforest Wines is 06AABCH6288H2ZD, registered in Haryana. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 06BBGPS0578D2ZM (Haryana).

The CIN (Corporate Identification Number) of Lakeforest Wines is U51909DL2005PTC139231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lakeforest Wines has 19 court cases on record: 9 filed by the company and 10 filed against it. 7 are pending. Most are in the district courts.

Lakeforest Wines was incorporated on 02 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Lakeforest Wines has 5 deals on record (2 secondary share transfers, 2 acquisitions, 1 rights issue); the latest was in August 2022.

Tara Budhathoki was appointed as Additional Director on 12 Jan 2026. Vikas was appointed as Director on 13 May 2024. Vikram Kapur ceased to be Additional Director on 29 Sep 2023. Lakeforest Wines has 11 board changes on record in total.

Lakeforest Wines can be reached through the website lakeforestwines.in. Its registered office is in Delhi, India.