Esveeaar Distilleries Private Limited (Part IX )

Esveeaar Distilleries Private Limited (Part IX ) - food and beverages in Nellore, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U15541AP2006PTC049544 Incorporated 21 March 2006 ROC Vijayawada HQ Nellore, Andhra Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹5.96 Cr
▲ 58% YoY
Net loss · FY 2025
₹2.81 Cr
Net margin -47.1%
EBITDA · FY 2025
₹84.03 Lakh
EBITDA margin 14.1%
Authorised capital
₹272 Cr
Registered with MCA
Paid-up capital
₹200 Cr
Issued & subscribed
Open charges
₹114.5 Cr
Satisfied ₹96.26 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
3
Provident fund records

About Esveeaar Distilleries Private Limited (Part IX )

Data last updated:

Esveeaar Distilleries Private Limited (Part IX ) is a private limited company based in Nellore, Andhra Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 21 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15541AP2006PTC049544. Its GSTIN is 37AABCE5784F1ZH (Andhra Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹272 Cr and a paid-up capital of ₹200 Cr. It was formerly known as Esveeaar Distilleries Private Limited. It is led by directors including Sagar Puchalapalli and Srinivasulu Yeragatupalli Reddy.

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 II Floor No – 791 Msr Nagar Magunta Layout, Nellore, Andhra Pradesh, India – 524003.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.96 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net loss of ₹2.81 Cr (net margin -47.1%) and EBITDA of ₹84.03 Lakh (EBITDA margin 14.1%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 46% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹114.5 Cr and satisfied charges of ₹96.26 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 2 cases are pending.

Esveeaar Distilleries Private Limited (Part IX ) is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-02-0004962). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15541AP2006PTC049544
Registration Number 049544
Incorporation Date 21 March 2006
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-02-0004962

Recognitions & Rankings of Esveeaar Distilleries Private Limited (Part IX )

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-02-0004962

Contact details

Esveeaar Distilleries Private Limited (Part IX )'s registered office is in Nellore, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    II Floor No – 791 Msr Nagar Magunta Layout, Nellore, Andhra Pradesh, India – 524003
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

Comprehensive company report
Esveeaar Distilleries Private Limited (Part IX ) - 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 Esveeaar Distilleries Private Limited (Part IX ) is manufacturing. In detail, this covers manufacture of beverages.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages

To see the full business activity and turnover split of Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

Financials of Esveeaar Distilleries Private Limited (Part IX )

FY 2024 filings available

Esveeaar Distilleries Private Limited (Part IX ) reported revenue of ₹5.96 Cr (up 58% YoY) for FY 2025.

Revenue · FY 2025
₹5.96 Cr ▲ 58%
Net loss · FY 2025
₹2.81 Cr margin -47.1%
EBITDA · FY 2025
₹84.03 Lakh margin 14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▼ 48%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▼ 44%
5 years · compounded
▼ 51%

Revenue rose 58% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 46%. EBITDA rose 53% 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₹84.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.81 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.1%
Net Profit Margin-47.1%
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 Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

Board of directors of Esveeaar Distilleries Private Limited (Part IX )

Esveeaar Distilleries Private Limited (Part IX ) has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar PuchalapalliDirector02 May 20197 Years 5 MonthsCurrent
Srinivasulu Yeragatupalli ReddyDirector21 Mar 200620 Years 7 MonthsCurrent
Binu VaidyanathanDirector07 Feb 20242 Years 8 MonthsCurrent

Auditor

Esveeaar Distilleries Private Limited (Part IX ) is audited by SRISPOORTHI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SRISPOORTHI & ASSOCIATESFY 2023

Shareholding

The shareholding of Esveeaar Distilleries Private Limited (Part IX ) 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 Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

Charges & borrowings

Open charges
₹114.5 Cr
Satisfied charges
₹96.26 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹114.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2023100822062Hdfc Bank Limited₹114.5 CrOpen
10 Dec 201010254027Icici Bank Limited₹70 CrSatisfied
04 Nov 200610029083Indian Overseas Bank₹19.96 CrSatisfied
04 Nov 200610029093Indian Overseas Bank₹6.3 CrSatisfied

To see the full charge records of Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Esveeaar Distilleries Private Limited (Part IX ) was last rated by Crisil on 20 Oct 2021.

Rating agencyRated onRating
Crisil20 Oct 2021

To see the full credit ratings and regulatory alerts of Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

MSME payment delays

Esveeaar Distilleries Private Limited (Part IX ) has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 45 overdue payments to 11 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 11)

SupplierAmount dueDue sinceReported on
Cliffton Packagings Private Limited
Essee Metal Containers Private Limited
Nipra Industries Private Limited
The Flavors India Private Limited
Sea-Shell Chemicals Private Limited

To see the full MSME payment records of Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Esveeaar Distilleries Private Limited (Part IX ) has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Esveeaar Distilleries Private Limited (Part IX ) has a workforce of 3 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-40%

GST

Esveeaar Distilleries Private Limited (Part IX ) has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AABCE5784F1ZHAndhra PradeshActive01 Jul 2017
36AABCE5784F1ZJTelanganaActive01 Oct 2020

To see the full GST registrations and return filing status of Esveeaar Distilleries Private Limited (Part IX ), buy the company report.

Recent activity

Esveeaar Distilleries Private Limited (Part IX ) has 15 board changes on record since 2006: 9 appointments and 6 cessations. The latest: Rohin Etha ceased to be Director on 01 Aug 2024.

AGM
Esveeaar Distilleries Private Limited (Part Ix ) last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Rohin Etha ceased to be Director.
Filing
Esveeaar Distilleries Private Limited (Part Ix ) has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Appointed
Binu Vaidyanathan was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 114.50 Cr with Charge ID 100822062 was registered on 04 Nov 2023.
Charges
A charge registered on 04 Nov 2006 via Charge ID 10029093 with Indian Overseas Bank was fully satisfied on 19 Apr 2023.
Charges
A charge registered on 04 Nov 2006 via Charge ID 10029083 with Indian Overseas Bank was fully satisfied on 19 Apr 2023.
Ceased
Sannapareddy Sridhar Reddy ceased to be Director.
Appointed
Rohin Etha was appointed as Director.
Ceased
Hari Babu Gengarapu ceased to be Director.
Appointed
Sagar Puchalapalli was appointed as Director.
Ceased
Venkataswaroop Siddavarapu Reddy ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Esveeaar Distilleries Private Limited (Part IX ) is an active private limited company based in Nellore, Andhra Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 21 March 2006 (20+ years old) and is registered under CIN U15541AP2006PTC049544.

Esveeaar Distilleries Private Limited (Part IX ) has 3 current directors:

The latest financial statements of Esveeaar Distilleries Private Limited (Part IX ) 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 Esveeaar Distilleries Private Limited (Part IX ) is 37AABCE5784F1ZH, registered in Andhra Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 36AABCE5784F1ZJ (Telangana).

The CIN (Corporate Identification Number) of Esveeaar Distilleries Private Limited (Part IX ) is U15541AP2006PTC049544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esveeaar Distilleries Private Limited (Part IX ) has 6 court cases on record: 5 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Esveeaar Distilleries Private Limited (Part IX ) was incorporated on 21 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Vijayawada.

Rohin Etha ceased to be Director on 01 Aug 2024. Binu Vaidyanathan was appointed as Director on 07 Feb 2024. Sannapareddy Sridhar Reddy ceased to be Director on 30 Sep 2022. Esveeaar Distilleries Private Limited (Part IX ) has 15 board changes on record in total.

Yes, Esveeaar Distilleries Private Limited (Part IX ) is registered as a small enterprise under Udyam registration (number: UDYAM-AP-02-0004962).

Esveeaar Distilleries Private Limited (Part IX ) has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 45 overdue payments to 11 micro and small suppliers. The latest return was filed on 30 Jan 2020.

The registered office of Esveeaar Distilleries Private Limited (Part IX ) is at II Floor No – 791 Msr Nagar Magunta Layout, Nellore, Andhra Pradesh, India – 524003.