Lilasons Alco Bev Private Limited

Lilasons Alco Bev Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15500TG2010PTC126542 Incorporated 11 March 2010 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹37.77 Cr
▲ 8% YoY
Net loss · FY 2025
₹9.83 Cr
Net margin -26%
EBITDA · FY 2025
-₹5.08 Cr
EBITDA margin -13.4%
Authorised capital
₹22.3 Cr
Registered with MCA
Paid-up capital
₹22.3 Cr
Issued & subscribed
Open charges
₹28.83 Cr
Satisfied ₹7.36 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
28
Provident fund records

About Lilasons Alco Bev Private Limited

Data last updated:

Lilasons Alco Bev Private Limited is a private limited company based in Hyderabad, Telangana, India, a subsidiary of American Brew Crafts Private Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15500TG2010PTC126542. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹22.3 Cr and a paid-up capital of ₹22.3 Cr. It was formerly known as Lilasons Alco Bev Limited. It is led by directors including Shilpa Boppana (Whole-Time Director) and Tayi Nagesh.

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No.606 Krishika Mansion Chaitanya Nagar, Vivekananda Nagar Colony Kukatpally Hyderabad, Telangana, India – 500072.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.77 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹9.83 Cr (net margin -26%) and EBITDA of -₹5.08 Cr (EBITDA margin -13.4%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 9% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: American Brew Crafts and AdvanSoft. As per MCA filings, the company has open charges of ₹28.83 Cr and satisfied charges of ₹7.36 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Lilasons Alco Bev Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0005775). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adso.com.

Company details

CIN U15500TG2010PTC126542
Registration Number 126542
Incorporation Date 11 March 2010
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Parent Company American Brew Crafts Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0005775

CIN history

Lilasons Alco Bev has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15500TG2010PTC126542, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15500TG2010PTC126542Current
U15500MP2010PTC023192Previous
U15500MP2010PLC023192Previous

Recognitions & Rankings of Lilasons Alco Bev

MSME (Udyam registered) Ministry of MSME
Category
Medium (2020-21)
Udyam number
UDYAM-TS-02-0005775

Contact details

Lilasons Alco Bev Private Limited's registered office is in Hyderabad, Telangana. Its website is adso.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Plot No.606 Krishika Mansion Chaitanya Nagar, Vivekananda Nagar Colony Kukatpally Hyderabad, Telangana, India – 500072
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Lilasons Alco Bev Private Limited, buy the company report.

Comprehensive company report
Lilasons Alco Bev 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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Brands

Lilasons Alco Bev operates two associated brands: American Brew Crafts and AdvanSoft. Each brand links to its own profile.

BrandDescriptionWebsite
Serves as a supplier of beer products.americanbrewcrafts.com
Delivers comprehensive services in product development, cloud, robotics, and staffing.adso.com

Business activity

The main business activity of Lilasons Alco Bev is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Lilasons Alco Bev Private Limited, buy the company report.

Financials of Lilasons Alco Bev Private Limited

FY 2024 filings available

Lilasons Alco Bev Private Limited reported revenue of ₹37.77 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹37.77 Cr ▲ 8%
Net loss · FY 2025
₹9.83 Cr margin -26%
EBITDA · FY 2025
-₹5.08 Cr margin -13.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 15%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 72%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 72% 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-₹5.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.83 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-13.4%
Net Profit Margin-26%
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 Lilasons Alco Bev Private Limited, buy the company report.

Board of directors and KMP of Lilasons Alco Bev Private Limited

Lilasons Alco Bev Private Limited currently reports 5 directors and 1 key managerial person. 16 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Shilpa BoppanaWhole-Time Director25 Aug 20179 Years 2 MonthsCurrent
Tayi NageshDirector01 Sep 20215 Years 2 MonthsCurrent
Sri Nagendra TayiDirector21 Sep 20179 Years 1 MonthsCurrent
Usha Rani SunkaraDirector21 Sep 20179 Years 1 MonthsCurrent
Kudumala Vijaya Simha ReddyCompany Secretary05 Feb 20242 Years 9 MonthsCurrent
Satya Surya Siva Rama Hanuman AthiDirector21 Sep 20179 Years 1 MonthsCurrent

Peer comparison

Lilasons Alco Bev Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Legend Distilleries Pvt Ltd₹38.81 Cr (FY 2025)-28.0%Bhopal, Madhya Pradesh, India
Beer Works Restaurants and Microbrewery Private Limited₹38.06 Cr (FY 2024)52.0%Bangalore, Karnataka, India
Lilasons Alco Bev Private Limitedthis company₹37.77 Cr (FY 2025)-₹9.83 Cr-26%8.0%28Hyderabad, Telangana, India
Sovereign Distilleries Limited₹37.76 Cr (FY 2025)-6.0%Secunderabad, Telangana, India
Century Wines Private Limited₹36.51 Cr (FY 2024)27.0%Pune, Maharashtra, India
Surma Distillery Private Limited₹36.05 Cr (FY 2024)-36.0%Silchar, Assam, India

To see the full peer comparison of Lilasons Alco Bev Private Limited, buy the company report.

Auditor

Lilasons Alco Bev Private Limited is audited by H SATHYANARAYANA REDDY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H SATHYANARAYANA REDDY & COFY 2023005644S

Shareholding

The shareholding of Lilasons Alco Bev 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 Lilasons Alco Bev Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.83 Cr
Satisfied charges
₹7.36 Cr
Breakdown by lending institutions
Others₹28.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2023100704632Others₹3.5 CrOpen
06 Nov 2018100219742Others₹25.33 CrOpen
18 Jun 2020100344290Others₹3.66 CrSatisfied
16 Jun 2020100344293Others₹1.2 CrSatisfied
16 Sep 201310454261Dena Bank₹2.5 CrSatisfied

To see the full charge records of Lilasons Alco Bev Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Lilasons Alco Bev Private Limited was last rated by Crisil on 22 Jul 2021.

Rating agencyRated onRating
Crisil22 Jul 2021

To see the full credit ratings and regulatory alerts of Lilasons Alco Bev Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Lilasons Alco Bev Private Limited has a workforce of 28 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
-17.65%

GST

Lilasons Alco Bev 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 Lilasons Alco Bev Private Limited, buy the company report.

Recent activity

Lilasons Alco Bev Private Limited has 19 board changes on record since 2013: 6 appointments and 13 cessations. The latest: Kudumala Vijaya Simha Reddy was appointed as Company Secretary on 05 Feb 2024.

AGM
Lilasons Alco Bev Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Charges
A charge registered on 18 Jun 2020 via Charge ID 100344290 with Others was fully satisfied on 16 Aug 2024.
Filing
Lilasons Alco Bev Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Appointed
Kudumala Vijaya Simha Reddy was appointed as Company Secretary.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100704632 was registered on 31 Mar 2023.
Charges
A charge registered on 16 Jun 2020 via Charge ID 100344293 with Others was fully satisfied on 01 Jul 2022.
Ceased
Tayi Nagesh ceased to be Additional Director.
Appointed
Tayi Nagesh was appointed as Director.
Charges
A charge with Others amounted to Rs. 3.66 Cr with Charge ID 100344290 was registered on 18 Jun 2020.
Charges
A charge with Others amounted to Rs. 1.20 Cr with Charge ID 100344293 was registered on 16 Jun 2020.
Charges
A charge with Others of Rs. 25.33 Cr registered on 06 Nov 2018 with Charge ID 100219742 was modified on 12 Feb 2020.
Charges
A charge with Others amounted to Rs. 25.33 Cr with Charge ID 100219742 was registered on 06 Nov 2018.

20 earlier events are in the company report.

Frequently asked questions

Lilasons Alco Bev is an active private limited company based in Hyderabad, Telangana, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 March 2010 (16+ years old) and is registered under CIN U15500TG2010PTC126542.

Lilasons Alco Bev has 6 current directors and KMP:

The latest financial statements of Lilasons Alco Bev on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2024. Year-wise statements from 2015 are in the company report.

No. Lilasons Alco Bev has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Lilasons Alco Bev is U15500TG2010PTC126542. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lilasons Alco Bev has 2 court cases on record: 2 filed against it. Most are in the district courts.

Lilasons Alco Bev was incorporated on 11 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Lilasons Alco Bev by revenue are Legend Distilleries Pvt Ltd, Beer Works Restaurants and Microbrewery Private Limited, Sovereign Distilleries Limited, Century Wines Private Limited, Surma Distillery Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Kudumala Vijaya Simha Reddy was appointed as Company Secretary on 05 Feb 2024. Tayi Nagesh ceased to be Additional Director on 29 Nov 2021. Tayi Nagesh was appointed as Director on 01 Sep 2021. Lilasons Alco Bev has 19 board changes on record in total.

Yes, Lilasons Alco Bev is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-02-0005775).

Lilasons Alco Bev can be reached through the website adso.com. Its registered office is in Hyderabad, Telangana, India.