Metri Spirits Private Limited

Metri Spirits Private Limited - food and beverages in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549MH2007PTC167934 Incorporated 17 February 2007 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company food and beverages MSME · Medium
Revenue · FY 2025
₹310.17 Cr
▲ 23% YoY
Net profit · FY 2025
₹10.19 Cr
Net margin 3.3%
EBITDA · FY 2025
₹15.6 Cr
EBITDA margin 5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹89.38 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Metri Spirits Private Limited

Data last updated:

Metri 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 U15549MH2007PTC167934. The company has 1 GST registration on record, which is no longer active.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 Ratansingh Triloksingh Sethi and Ramanjitkaur Hira 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 ₹310.17 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹10.19 Cr (net margin 3.3%) and EBITDA of ₹15.6 Cr (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹89.38 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 4 cases are pending.

Metri Spirits Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0014641). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15549MH2007PTC167934
Registration Number 167934
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-04-0014641
Key People
Ratansingh Triloksingh Sethi Director Ramanjitkaur Hira Sethi Director

Recognitions & Rankings of Metri Spirits

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-04-0014641

Contact details

Metri 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 Address
    Unit No. C – 3B 3rd Floor Prozone Trade Center Above Prozone Mall Api Road MIDC Chik, Althana, Aurangabad, Maharashtra, India – 431006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Metri Spirits Private Limited, buy the company report.

Comprehensive company report
Metri 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 Metri Spirits is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail 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 motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Metri Spirits Private Limited

FY 2025 filings available

Metri Spirits Private Limited reported revenue of ₹310.17 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹310.17 Cr ▲ 23%
Net profit · FY 2025
₹10.19 Cr margin 3.3%
EBITDA · FY 2025
₹15.6 Cr margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 47%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 62%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 23% growth in the latest year. EBITDA rose 20% 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₹15.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.19 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 Margin5%
Net Profit Margin3.3%
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 Metri Spirits Private Limited, buy the company report.

Board of directors of Metri Spirits Private Limited

Metri Spirits has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ratansingh Triloksingh Sethi
Also directs: Gurunanak Landmark LLP, Kapil Spirits Private Limited, Triloksons Resources Private Limited and 1 more
Director17 Feb 200719 Years 8 MonthsCurrent
Ramanjitkaur Hira Sethi
Also directs: Kapil Spirits Private Limited, Mahi Liquor LLP
Director17 Feb 200719 Years 8 MonthsCurrent
View all directors

Auditor

Metri Spirits Private Limited is audited by Joshi Kulkarni & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Joshi Kulkarni & AssociatesFY 2023122374W

Shareholding

The shareholding of Metri 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Metri Spirits Private Limited, buy the company report.

Charges & borrowings

Open charges
₹89.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹75.38 Cr
The Saraswat Co-Operative Bank Limited₹9.00 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 2025101089566Hdfc Bank Limited₹11.74 CrOpen
12 Jan 2023100668440Hdfc Bank Limited₹13.5 CrOpen
14 Jul 2021100462351Hdfc Bank Limited₹18.72 CrOpen
22 Feb 2019100249617Others₹5 CrOpen
27 Oct 2017100136155Hdfc Bank Limited₹5 CrOpen

To see the full charge records of Metri Spirits Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Metri 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 Metri Spirits Private Limited, buy the company report.

Recent activity

Metri Spirits Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Amardeepsingh Triloksingh Sethi ceased to be Director on 11 Sep 2020.

AGM
Metri Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Metri Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,174.00 Lakh with Charge ID 101089566 was registered on 15 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 2,642.00 Lakh registered on 30 Jan 2014 with Charge ID 10478248 was modified on 23 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,350.42 Lakh with Charge ID 100668440 was registered on 12 Jan 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 1,872.00 Lakh registered on 14 Jul 2021 with Charge ID 100462351 was modified on 22 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,872.00 Lakh with Charge ID 100462351 was registered on 14 Jul 2021.
Ceased
Amardeepsingh Triloksingh Sethi ceased to be Director.
Ceased
Jagjitkaur Amardeepsingh Sethi ceased to be Director.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 22 Feb 2019 with Charge ID 100249617 was modified on 27 Nov 2019.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100249617 was registered on 22 Feb 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100136155 was registered on 27 Oct 2017.

8 earlier events are in the company report.

Frequently asked questions

Metri 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 U15549MH2007PTC167934.

Metri Spirits has 2 current directors:

The latest financial statements of Metri 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. Metri Spirits has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Metri Spirits is U15549MH2007PTC167934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Metri Spirits has 4 court cases on record: 4 filed by the company. 4 are pending.

Metri Spirits was incorporated on 17 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Amardeepsingh Triloksingh Sethi ceased to be Director on 11 Sep 2020. Jagjitkaur Amardeepsingh Sethi ceased to be Director on 11 Sep 2020. Ramanjitkaur Hira Sethi was appointed as Director on 17 Feb 2007. Metri Spirits has 4 board changes on record in total.

Yes, Metri Spirits is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-04-0014641).

The registered office of Metri Spirits is at Unit No. C – 3B 3rd Floor Prozone Trade Center Above Prozone Mall Api Road MIDC Chik, Althana, Aurangabad, Maharashtra, India – 431006.