Diageo India Private Limited

Diageo India Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1993PTC080795 Incorporated 08 October 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹3.5 Cr
▼ 66% YoY
Net profit · FY 2024
₹56.17 Lakh
Net margin 16.1%
EBITDA · FY 2024
₹56.17 Lakh
EBITDA margin 16.1%
Authorised capital
₹560 Cr
Registered with MCA
Paid-up capital
₹421.89 Cr
Issued & subscribed
Satisfied charges
₹46 Cr
No open charges
Company age
33 yrs
Est. 1993
Employees · EPFO
1
Provident fund records

About Diageo India Private Limited

Data last updated:

Diageo India Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Selviac Netherlands Bv. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 08 October 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1993PTC080795. Its GSTIN is 27AAACI3378L1Z8 (Maharashtra). The company holds 17 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹560 Cr and a paid-up capital of ₹421.89 Cr. It is led by directors Reena Lamba and Vinay Vasudev Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.5 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹56.17 Lakh (net margin 16.1%) and EBITDA of ₹56.17 Lakh (EBITDA margin 16.1%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 5% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹46 Cr on record. Court records list 60 cases involving the company, including 36 filed by the company and 24 filed against it; 21 cases are pending. The company has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹181.04 Cr; the latest was in September 2018.

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

Company details

CIN U99999MH1993PTC080795
Registration Number 080795
Incorporation Date 08 October 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Parent Company Selviac Netherlands Bv
Compliance Status Active Compliant

Contact details

Diageo India Private Limited's registered office is in Mumbai, Maharashtra. Its website is diageoindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit 1404 & 1405 Tower – 4 14th Floor One Unity Center, Senapati Bapat Marg Elphinstone Road Prabhadevi, Mumbai, Maharashtra, India – 400013
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Diageo India Private Limited, buy the company report.

Comprehensive company report
Diageo India 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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Financials of Diageo India Private Limited

FY 2024 filings available

Diageo India Private Limited reported revenue of ₹3.5 Cr (down 66% YoY) for FY 2024.

Revenue · FY 2024
₹3.5 Cr ▼ 66%
Net profit · FY 2024
₹56.17 Lakh margin 16.1%
EBITDA · FY 2024
₹56.17 Lakh margin 16.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 29%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 31%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 66% fall in the latest year. EBITDA fell 92% 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₹56.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.17 Lakh
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 Margin16.1%
Net Profit Margin16.1%
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 Diageo India Private Limited, buy the company report.

Board of directors of Diageo India Private Limited

Diageo India has 2 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reena LambaDirector19 Dec 20232 Years 10 MonthsCurrent
Vinay Vasudev SharmaDirector20 May 20251 Years 5 MonthsCurrent

Auditor

Diageo India Private Limited is audited by Price Waterhouse Chartered Accountants LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Price Waterhouse Chartered Accountants LLPFY 2023012754N/ N500016

Shareholding

The shareholding of Diageo India 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 Diageo India Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹46 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹33.00 Cr
Citi Bank Limited₹12.50 Cr
Standard Chartered Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Sep 199680049509Citi Bank Limited₹12.5 CrSatisfied
09 Feb 199680049507Standard Chartered Bank₹50 LakhSatisfied
12 Sep 199480049508The Hongkong and Shanghai Banking Corporation Limited₹33 CrSatisfied

To see the full charge records of Diageo India Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Diageo India Private Limited has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹181.04 Cr; the latest was in September 2018.

Total deals
4
Rights issues
2
Funding rounds
2
Disclosed funding
₹181.04 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2018Rights issue₹185 CrInvestors: an individual
Feb 2016Rights issue₹30 CrInvestors: Diageo Investments Holdings B V, an individual
Feb 2012Funding round₹110 CrInvestors: Diageo Investments Holdings B V, an individual
Aug 2007Funding round₹71.04 CrInvestors: Diageo Investments Holdings B V, an individual

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

Employees & EPFO

Diageo India Private Limited has a workforce of 1 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-66.67%

GST

Diageo India has 17 GST registrations: 1 active and 16 cancelled or inactive.

Total GSTINs
17
Active
1
Cancelled / inactive
16
GSTINStateStatusRegistered on
27AAACI3378L1Z8MaharashtraActive01 Jul 2017

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

Recent activity

Diageo India Private Limited has 24 board changes on record since 2007: 2 appointments and 22 cessations. The latest: Vinay Vasudev Sharma ceased to be Additional Director on 29 Sep 2025.

AGM
Diageo India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Vinay Vasudev Sharma ceased to be Additional Director.
Appointed
Vinay Vasudev Sharma was appointed as Director.
Ceased
Reena Lamba ceased to be Additional Director.
Filing
Diageo India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Reena Lamba was appointed as Director.
Ceased
Gowri Vaman Advani ceased to be Additional Director.
Ceased
Abanti Sankaranarayanan ceased to be Additional Director.
Ceased
Jyoti Saraf Dey ceased to be Additional Director.
Ceased
Navin Jain ceased to be Additional Director.
Ceased
Rakesh Jain ceased to be Director.
Charges
A charge registered on 09 Feb 1996 via Charge ID 80049507 with Standard Chartered Bank was fully satisfied on 19 Feb 2020.

24 earlier events are in the company report.

Frequently asked questions

Diageo India is an active private limited company based in Mumbai, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 08 October 1993 (33+ years old) and is registered under CIN U99999MH1993PTC080795.

Diageo India has 2 current directors:

The latest financial statements of Diageo India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Diageo India is 27AAACI3378L1Z8, registered in Maharashtra. The company has 17 GST registrations in all, of which 1 is active and 16 are cancelled or inactive.

The CIN (Corporate Identification Number) of Diageo India is U99999MH1993PTC080795. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Diageo India has 60 court cases on record: 36 filed by the company and 24 filed against it. 21 are pending. Most are in the high courts.

Diageo India was incorporated on 08 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Diageo India has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹181.04 Cr; the latest was in September 2018.

Vinay Vasudev Sharma ceased to be Additional Director on 29 Sep 2025. Vinay Vasudev Sharma was appointed as Director on 20 May 2025. Reena Lamba ceased to be Additional Director on 29 Sep 2024. Diageo India has 24 board changes on record in total.

Diageo India can be reached through the website diageoindia.com. Its registered office is in Mumbai, Maharashtra, India.