Lokranjan Breweries Private Limited

Lokranjan Breweries Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549PN1995PTC014548 Incorporated 24 March 1995 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹95.97 Cr
▲ 26% YoY
Net profit · FY 2025
₹3.81 Cr
Net margin 4%
EBITDA · FY 2025
₹13.28 Cr
EBITDA margin 13.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30.1 Lakh
Issued & subscribed
Open charges
₹22.5 Cr
Satisfied ₹4.25 Cr
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings

About Lokranjan Breweries Private Limited

Data last updated:

Lokranjan Breweries Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15549PN1995PTC014548. Its GSTIN is 27AAACL3192P1Z1 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30.1 Lakh. It is led by directors including Sadanand Dattatrey Bapat (Managing Director) and Murali Ramachandra (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 Valcan House Shakuntal 46/10 Erandavana Law College Road, Pune, Maharashtra, India – 411004.

As per the financials filed for FY 2025, the company reported a revenue of ₹95.97 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹3.81 Cr (net margin 4%) and EBITDA of ₹13.28 Cr (EBITDA margin 13.8%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹22.5 Cr and satisfied charges of ₹4.25 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

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

Company Details of Lokranjan Breweries Private Limited
CIN U15549PN1995PTC014548
Registration Number 014548
Incorporation Date 24 March 1995
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Valcan House Shakuntal 46/10 Erandavana Law College Road, Pune, Maharashtra, India – 411004
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Lokranjan Breweries Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Lokranjan Breweries Private Limited

The main business activity of Lokranjan Breweries is manufacturing. In detail, this covers manufacture of beverages.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing11Manufacture of beveragesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Lokranjan Breweries Private Limited FY 2024 filings available

Lokranjan Breweries Private Limited reported revenue of ₹95.97 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹95.97 Cr ▲ 26%
Net profit · FY 2025
₹3.81 Cr margin 4%
EBITDA · FY 2025
₹13.28 Cr margin 13.8%

Compounded Annual Growth Rate (CAGR) of Lokranjan Breweries Private Limited

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 36%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 329%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 26% growth in the latest year. EBITDA rose 16% 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 of Lokranjan Breweries Private Limited

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₹13.28 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.81 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 of Lokranjan Breweries Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.8%••••••••••••••••
Net Profit Margin4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Lokranjan Breweries are in the company report.

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Financial statements from 2015

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Board of Directors of Lokranjan Breweries Private Limited

Lokranjan Breweries has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Shivraj MathurDirector03 Dec 199629 Years 10 MonthsCurrent
Radhika Sadanand BapatDirector22 Jan 20206 Years 8 MonthsCurrent
Murali RamachandraWhole-Time Director04 Jun 201610 Years 4 MonthsCurrent
Anjali Sadanand BapatWhole-Time Director01 Sep 199927 Years 1 MonthsCurrent
Sadanand Dattatrey BapatManaging Director03 Dec 199629 Years 10 MonthsCurrent

Peer Comparison of Lokranjan Breweries Private Limited

Lokranjan Breweries Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
National Industrial Corporation Private Limited₹99.43 Cr (FY 2025)••••••••3.0%••••New Delhi, Delhi, India
Alpha Malts Private Limited₹98.03 Cr (FY 2019)••••••••-59.0%••••Kolkata, West Bengal, India
Kanark Enterprise Private Limited₹97.28 Cr (FY 2025)••••••••-9.0%••••Assam, India
Terna Sugars Private Limited₹96.89 Cr (FY 2024)••••••••5.0%••••Pune, Maharashtra, India
Viraj Alchohol and Allied Industries Limited₹96.55 Cr (FY 2025)••••••••-5.0%••••Sangali, Maharashtra, India
Lokranjan Breweries Private Limited this company₹95.97 Cr (FY 2025)••••••••26.0%••••Pune, Maharashtra, India
Shakumbari Sugar and Allied Industries Limited₹95.8 Cr (FY 2025)••••••••1144.0%••••Saharanpur, Uttar Pradesh, India
Nevitad Distillers Private Limited₹92.97 Cr (FY 2024)••••••••2.0%••••Mumbai, Maharashtra, India
Mandovi Distilleries & Breweries Private Limited₹89.88 Cr (FY 2025)••••••••46.0%••••Chennai, Tamil Nadu, India
Regent Distillers Private Limited₹89.46 Cr (FY 2025)••••••••25.0%••••Mumbai, Maharashtra, India
RCP Distilleries (India) Private Limited₹89.2 Cr (FY 2025)••••••••7610.0%••••Ghaziabad, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Lokranjan Breweries by revenue in the Food and Beverages industry (Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Lokranjan Breweries Private Limited

Lokranjan Breweries Private Limited is audited by L.B.BAPAT AND ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
L.B.BAPAT AND ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Lokranjan Breweries Private Limited

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Charges & Borrowings of Lokranjan Breweries Private Limited

Open charges
₹22.5 Cr
Satisfied charges
₹4.25 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Rajarambabu Sahakari Bank Ltd₹2.50 Cr
Latest charge details
DateLenderAmountStatus
10 Jan 2013Others₹20 CrOpen
28 Oct 2002Rajarambabu Sahakari Bank Ltd₹1.75 CrOpen
25 Oct 2002Rajarambabu Sahakari Bank Ltd₹75 LakhOpen
16 Nov 2011Rajarambapu Sahakari Bank Ltmited Peth₹1.5 CrSatisfied
29 Mar 2010Rajaram Bapu Sahakari Bank Limited Peth₹75 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Lokranjan Breweries Private Limited

Employment history and EPFO contributions of people linked to Lokranjan Breweries.

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Employee and EPFO history

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Recent Activity on Lokranjan Breweries Private Limited

Lokranjan Breweries Private Limited has 10 board changes on record since 1996: 5 appointments and 5 cessations. The latest: Radhika Sadanand Bapat ceased to be Additional Director on 31 Dec 2020.

Charges
A charge with Others of Rs. 2,000.00 Lakh registered on 10 Jan 2013 with Charge ID 10402791 was modified on 20 Sep 2025.
AGM
Lokranjan Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lokranjan Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Radhika Sadanand Bapat ceased to be Additional Director.
Appointed
Radhika Sadanand Bapat was appointed as Director.
Ceased
Murali Ramachandra ceased to be Director.
Appointed
Murali Ramachandra was appointed as Whole-Time Director.
Ceased
Balkrishnan Subramanian Chandrasekharpuram ceased to be Whole-Time Director.
Ceased
Sadanand Dattatrey Bapat ceased to be Director.
Charges
A charge registered on 16 Nov 2011 via Charge ID 10321938 with Rajarambapu Sahakari Bank Ltmited Peth was fully satisfied on 06 Feb 2013.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 10402791 was registered on 10 Jan 2013.
Charges
A charge registered on 26 Nov 2008 via Charge ID 10149043 with Rajarambapu Sahakari Bank Limited Peth was fully satisfied on 15 Nov 2012.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Lokranjan Breweries Private Limited

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MSME Payment Delays by Lokranjan Breweries Private Limited

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Subsidiaries & Group Companies of Lokranjan Breweries Private Limited

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GST Compliance of Lokranjan Breweries Private Limited

Lokranjan Breweries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACL3192P1Z1MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Lokranjan Breweries Private Limited

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Frequently Asked Questions about Lokranjan Breweries Private Limited

Lokranjan Breweries is an active private limited company based in Pune, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 March 1995 (31+ years old) and is registered under CIN U15549PN1995PTC014548.

Lokranjan Breweries reported revenue of ₹95.97 Cr for FY 2025 (up 26% YoY).

Lokranjan Breweries has 5 current directors:

Lokranjan Breweries reported a net profit of ₹3.81 Cr (net margin 4%) and EBITDA of ₹13.28 Cr (EBITDA margin 13.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Lokranjan Breweries is 36% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 26%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Lokranjan Breweries is 27AAACL3192P1Z1, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lokranjan Breweries is U15549PN1995PTC014548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokranjan Breweries has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

Lokranjan Breweries was incorporated on 24 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Lokranjan Breweries by revenue are National Industrial Corporation Private Limited, Alpha Malts Private Limited, Kanark Enterprise Private Limited, Terna Sugars Private Limited, Viraj Alchohol and Allied Industries Limited and 5 more, all in the Food and Beverages industry (Alcoholic Beverages).

Radhika Sadanand Bapat ceased to be Additional Director on 31 Dec 2020. Radhika Sadanand Bapat was appointed as Director on 22 Jan 2020. Murali Ramachandra ceased to be Director on 30 Sep 2016. Lokranjan Breweries has 10 board changes on record in total.

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