Mohan Breweries and Distilleries Limited

Mohan Breweries and Distilleries Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15531TN1982PLC009285 Incorporated 19 March 1982 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹510.25 Cr
▼ 47% YoY
Net profit · FY 2024
₹59.19 Cr
Net margin 11.6%
EBITDA · FY 2024
₹155.4 Cr
EBITDA margin 30.5%
Authorised capital
₹130 Cr
Registered with MCA
Paid-up capital
₹127.63 Cr
Issued & subscribed
Open charges
₹301.25 Cr
Satisfied ₹2,718.18 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
818
Provident fund records

About Mohan Breweries and Distilleries Limited

Data last updated:

Mohan Breweries and Distilleries Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 March 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15531TN1982PLC009285. Its GSTIN is 33AAACM2415L1ZR (Tamil Nadu). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹130 Cr and a paid-up capital of ₹127.63 Cr. It is led by directors including Nandagopal Arvind (Managing Director) and Masilamani Nandagopal (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 Chennai, Tamil Nadu.

As per the financials filed for FY 2024, the company reported a revenue of ₹510.25 Cr, a decline of 47% compared to the previous year. For the same year it recorded a net profit of ₹59.19 Cr (net margin 11.6%) and EBITDA of ₹155.4 Cr (EBITDA margin 30.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.

The company has about 818 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 2 brands: Mohan Meakin and Mohan Breweries And Distilleries Limited. As per MCA filings, the company has open charges of ₹301.25 Cr and satisfied charges of ₹2,718.18 Cr on record. Court records list 177 cases involving the company, including 56 filed by the company and 122 filed against it; 19 cases are pending. The company has 19 deals on record (10 secondary share transfers, 4 funding rounds, 3 debt financings), with disclosed funding of ₹396.96 Cr; the latest was in March 2023.

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

Company details

CIN U15531TN1982PLC009285
Registration Number 009285
Incorporation Date 19 March 1982
ROC Chennai
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

Mohan Breweries and Distilleries Limited's registered office is in Chennai, Tamil Nadu. Its website is mbdl.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Old No. 4 New No .7 1st Street, Chandra Bagh Avenue, Chennai, Tamil Nadu, India – 600004
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Mohan Breweries and Distilleries Limited, buy the company report.

Comprehensive company report
Mohan Breweries and Distilleries 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

Brands

Mohan Breweries and Distilleries operates two associated brands: Mohan Meakin and Mohan Breweries And Distilleries Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Beverages, liquors, and food products are manufactured and distributed.mohanmeakin.com
Alcoholic beverages are distributed by Mohan Breweries And Distilleries Limited.mbdl.co.in

Business activity

The main business activity of Mohan Breweries and Distilleries 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 Mohan Breweries and Distilleries Limited, buy the company report.

Financials of Mohan Breweries and Distilleries Limited

FY 2024 filings available

Mohan Breweries and Distilleries Limited reported revenue of ₹510.25 Cr (down 47% YoY) for FY 2024.

Revenue · FY 2024
₹510.25 Cr ▼ 47%
Net profit · FY 2024
₹59.19 Cr margin 11.6%
EBITDA · FY 2024
₹155.4 Cr margin 30.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 22%

Revenue has declined at a compounded annual rate (CAGR) of 8% over three years, including a 47% fall in the latest year. EBITDA fell 18% 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₹155.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin30.5%
Net Profit Margin11.6%
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 Mohan Breweries and Distilleries Limited, buy the company report.

Board of directors of Mohan Breweries and Distilleries Limited

Mohan Breweries and Distilleries has 5 current directors and 35 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sengutuvan VenkataachalamDirector26 Oct 20205 Years 11 MonthsCurrent
Masilamani NandagopalWhole-Time Director08 Oct 198244 Years 0 MonthsCurrent
Ramamurthy NatarajanAdditional Director24 Jun 20215 Years 4 MonthsCurrent
Nandagopal ArvindManaging Director09 Oct 20179 Years 0 MonthsCurrent
Madhaneswari NandagopalDirector18 May 201511 Years 5 MonthsCurrent

Auditor

Mohan Breweries and Distilleries Limited is audited by V.Senthilkumar & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V.Senthilkumar & CoFY 2022014528S

Shareholding

The shareholding of Mohan Breweries and Distilleries Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mohan Breweries and Distilleries Limited, buy the company report.

Charges & borrowings

Open charges
₹301.25 Cr
Satisfied charges
₹2,718.18 Cr
Breakdown by lending institutions
City Union Bank Limited₹130.00 Cr
Others₹113.00 Cr
Industrial Development Bank of India Limited₹30.00 Cr
Idbi Ltd₹23.00 Cr
Icici Bank₹3.50 Cr
Others₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2024101034887Others₹1.6 CrOpen
30 Mar 2024100904560Axis Bank Limited₹1.6 CrOpen
19 Feb 2024100919148Others₹36.25 LakhOpen
21 Dec 2021100515019City Union Bank Limited₹130 CrOpen
03 Aug 2021100473264Others₹1.04 CrOpen

To see the full charge records of Mohan Breweries and Distilleries Limited, buy the company report.

Total charge records: 120 View all charges

Deals & funding

Mohan Breweries and Distilleries Limited has 19 deals on record (10 secondary share transfers, 4 funding rounds, 3 debt financings), with disclosed funding of ₹396.96 Cr; the latest was in March 2023.

Total deals
19
Secondary share transfers
10
Funding rounds
4
Debt financings
3
Rights issue
1
Disclosed funding
₹396.96 Cr

Deals on record (5 of 19)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2021Acquisition₹554 CrBuyer: Binny Limited
Seller: Mohan Breweries and Distilleries Limited
Sep 2011Secondary share transferUndisclosedBuyer: Mother Mira Industries Limited
Seller: SNJ Sugars and Products Limited
Mar 2007Secondary share transferUndisclosedBuyer: an individual
Seller: SNJ Sugars and Products Limited
Nov 2006Funding round₹1.5 CrInvestors: SNJ Sugars and Products Limited

To see the full deal history of Mohan Breweries and Distilleries Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Mohan Breweries and Distilleries Limited was last rated by Care on 16 Sep 2022.

Rating agencyRated onRating
Care16 Sep 2022

To see the full credit ratings and regulatory alerts of Mohan Breweries and Distilleries Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mohan Breweries and Distilleries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mohan Breweries and Distilleries has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Orissa Sugars LtdU15421OR1990PLC002449

To see the full group structure of Mohan Breweries and Distilleries Limited, buy the company report.

Employees & EPFO

Mohan Breweries and Distilleries Limited has a workforce of 818 employees on its EPFO records as of Aug 20, 2024, across 2 active EPFO establishments.

Employee count
818
Active EPFO establishments
2
Employee growth
-7.47%

GST

Mohan Breweries and Distilleries has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AAACM2415L1ZRTamil NaduActive01 Jul 2017
33AAACM2415L2ZQTamil NaduActive27 Jul 2017
34AAACM2415L1ZPPuducherryActive01 Jul 2017
37AAACM2415L1ZJAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Mohan Breweries and Distilleries Limited, buy the company report.

Recent activity

Mohan Breweries and Distilleries Limited has 33 board changes on record since 1982: 5 appointments and 28 cessations. The latest: Sathya Narayanan Balakrishnan ceased to be Additional Director on 16 Nov 2024.

Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 101034887 was registered on 31 Dec 2024.
Charges
A charge registered on 17 Mar 2022 via Charge ID 100552814 with State Bank Of India was fully satisfied on 22 Nov 2024.
Ceased
Sathya Narayanan Balakrishnan ceased to be Additional Director.
AGM
Mohan Breweries And Distilleries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mohan Breweries And Distilleries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.60 Cr with Charge ID 100904560 was registered on 30 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.36 Cr with Charge ID 100919148 was registered on 19 Feb 2024.
Charges
A charge registered on 26 Jun 2010 via Charge ID 10229725 with Indiabulls Infrastructure Credit Limited was fully satisfied on 02 Aug 2022.
Charges
A charge registered on 26 Jun 2010 via Charge ID 10229726 with Indiabulls Financial Services Limited was fully satisfied on 02 Aug 2022.
Charges
A charge with State Bank Of India amounted to Rs. 115.39 Cr with Charge ID 100552814 was registered on 17 Mar 2022.
Ceased
Pitchumani Aarathi ceased to be Additional Director.
Charges
A charge with City Union Bank Limited amounted to Rs. 130.00 Cr with Charge ID 100515019 was registered on 21 Dec 2021.

280 earlier events are in the company report.

Frequently asked questions

Mohan Breweries and Distilleries is an active public limited company based in Chennai, Tamil Nadu, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 March 1982 (44+ years old) and is registered under CIN U15531TN1982PLC009285.

Mohan Breweries and Distilleries has 5 current directors:

The latest financial statements of Mohan Breweries and Distilleries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mohan Breweries and Distilleries is 33AAACM2415L1ZR, registered in Tamil Nadu. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 33AAACM2415L2ZQ (Tamil Nadu), 34AAACM2415L1ZP (Puducherry), 37AAACM2415L1ZJ (Andhra Pradesh).

The CIN (Corporate Identification Number) of Mohan Breweries and Distilleries is U15531TN1982PLC009285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Breweries and Distilleries has 177 court cases on record: 56 filed by the company and 122 filed against it. 19 are pending. Most are in the district courts.

Mohan Breweries and Distilleries was incorporated on 19 March 1982, making it 44+ years old. It is registered with the Registrar of Companies, Chennai.

Mohan Breweries and Distilleries has 19 deals on record (10 secondary share transfers, 4 funding rounds, 3 debt financings), with disclosed funding of ₹396.96 Cr; the latest was in March 2023.

Sathya Narayanan Balakrishnan ceased to be Additional Director on 16 Nov 2024. Pitchumani Aarathi ceased to be Additional Director on 29 Dec 2021. Ramamurthy Natarajan was appointed as Additional Director on 24 Jun 2021. Mohan Breweries and Distilleries has 33 board changes on record in total.

Mohan Breweries and Distilleries can be reached through the website mbdl.co.in. Its registered office is in Chennai, Tamil Nadu, India.