MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-03-0025906
Haryana Distillery Limited
Haryana Distillery Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹99.81 Cr
▼ 33% YoY
Net profit · FY 2025
₹4.59 Cr
Net margin 4.6%
EBITDA · FY 2025
₹9.55 Cr
EBITDA margin 9.6%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹18.03 Cr
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
9
As per MCA filings
Active GSTINs
2
GST registered
About Haryana Distillery Limited
Data last updated:
Haryana Distillery Limited is a public limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 05 March 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15511DL2001PLC109883. Its GSTIN is 07AABCH0933K1ZP (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.03 Cr. It is led by directors including Devendra Kumar Modi (Managing Director) and Dinesh Chander Kaushik (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 16 Community Centrenew Friends Colony, New Delhi, Delhi, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹99.81 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹4.59 Cr (net margin 4.6%) and EBITDA of ₹9.55 Cr (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 9% over five years.
Its group structure includes 3 subsidiaries.
Court records list 88 cases involving the company, including 61 filed by the company and 27 filed against it; 27 cases are pending.
Haryana Distillery Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0025906). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15511DL2001PLC109883
Registration Number 109883
Incorporation Date 05 March 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-03-0025906
Key People
Devendra Kumar Modi Managing Director Dinesh Chander Kaushik Whole-Time Director Shashi Kumar Nair Whole-Time Director Recognitions & Rankings of Haryana Distillery
Contact details
Haryana Distillery Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address16 Community Centrenew Friends Colony, New Delhi, Delhi, India
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Haryana Distillery Limited, buy the company report.
Comprehensive company report
Haryana Distillery 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
Business activity
The main business activity of Haryana Distillery is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Haryana Distillery Limited, buy the company report.
Financials of Haryana Distillery Limited
FY 2024 filings availableHaryana Distillery Limited reported revenue of ₹99.81 Cr (down 33% YoY) for FY 2025.
Revenue · FY 2025
₹99.81 Cr ▼ 33%
Net profit · FY 2025
₹4.59 Cr margin 4.6%
EBITDA · FY 2025
₹9.55 Cr margin 9.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 17%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 204%
3 years · compounded
▲ 72%
5 years · compounded
▲ 22%
Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 204% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹9.55 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.59 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 4.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Haryana Distillery Limited, buy the company report.
Board of directors of Haryana Distillery Limited
Haryana Distillery has 9 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dinesh Chander Kaushik | Whole-Time Director | 01 Sep 2008 | 18 Years 1 Months | Current |
| Hari Om Sharma | Director | 12 Feb 2021 | 5 Years 8 Months | Current |
| Tarun Jain | Director | 20 Aug 2020 | 6 Years 2 Months | Current |
| Devendra Kumar Modi Also directs: Modi Spinning and Weaving Mills Company Limited, Upasana Investment Private Limited, Vikee Commercial Private Limited. and 4 more | Managing Director | 01 Mar 2008 | 18 Years 7 Months | Current |
| Shashi Kumar Nair | Whole-Time Director | 01 Mar 2008 | 18 Years 7 Months | Current |
| Sanjay Gupta Also directs: Proec Energy Limited, Macl Securities & Finance Limited | Director | 27 Oct 2020 | 5 Years 11 Months | Current |
Showing 6 of 9 current directors. View all directors
Auditor
Haryana Distillery Limited is audited by PARTI & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PARTI & ASSOCIATES | FY 2023 | 04093N |
Shareholding
The shareholding of Haryana Distillery 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Haryana Distillery Limited, buy the company report.
Legal cases
Haryana Distillery Limited has 88 court cases on record: 61 filed by Haryana Distillery, 27 filed against it. 27 cases are pending and 61 are disposed.
Total cases
88
Filed by the company
61
Filed against the company
27
Pending
27
Disposed
61
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 63 | 17 | 17 |
| High courts | 24 | 10 | 10 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 88)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Principal Bench | Court case (C.A.(CAA)) | Filed by the company against Circle Trade Overseas Private Limited | Disposed |
| District court, Yamunanagar, Haryana | Court case (CRR) | Filed by the company against M/S Belliss India Ltd. and 5 others | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Interim or miscellaneous application | Filed against the company by an individual | Pending |
| High Court of Punjab and Haryana | Writ petition | Filed by the company against State of Haryana and Others | Pending |
| District court, Ghaziabad, Uttar Pradesh | Execution petition | Filed by the company against an individual | Pending |
To see the full case history of Haryana Distillery Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Haryana Distillery Limited has 9 MSME Form 1 returns on record between 2020 and 2024, listing 267 overdue payments to 75 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 75)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Alpha Engineering and Systems Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Haryana Distillery Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Haryana Distillery has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
3
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Modern Spinners Limited | U17112UP1983PLC006224 | |
| Vishal Syntex Limited | U17115UP1983PLC006223 | |
| Circle Trade Overseas Private Limited | U74899DL1990PTC039817 |
To see the full group structure of Haryana Distillery Limited, buy the company report.
GST
Haryana Distillery has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCH0933K1ZP | Delhi | Active | 01 Jul 2017 |
| 06AABCH0933K1ZR | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Haryana Distillery Limited, buy the company report.
Recent activity
Haryana Distillery Limited has 25 board changes on record since 2001: 9 appointments and 16 cessations. The latest: Vinay Kumar Sharma was appointed as Additional Director on 18 Jul 2025.
Appointed
Vinay Kumar Sharma was appointed as Additional Director.
AGM
Haryana Distillery Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Ceased
Harish Kumar ceased to be Company Secretary.
Filing
Haryana Distillery Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Deepankar Sharma ceased to be Additional Director.
Ceased
Hari Om Sharma ceased to be Additional Director.
Appointed
Deepankar Sharma was appointed as Director.
Ceased
Jagdish Prasad Jain ceased to be Cfo(Kmp).
Ceased
Suresh Kumar Jain ceased to be Director.
Appointed
Hari Om Sharma was appointed as Director.
Ceased
Sanjay Gupta ceased to be Additional Director.
Ceased
Tarun Jain ceased to be Additional Director.
16 earlier events are in the company report.
Frequently asked questions
Haryana Distillery is an active public limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 05 March 2001 (25+ years old) and is registered under CIN U15511DL2001PLC109883.
Haryana Distillery has 9 current directors:
- Devendra Kumar Modi - Managing Director
- Dinesh Chander Kaushik - Whole-Time Director
- Shashi Kumar Nair - Whole-Time Director
- Hari Om Sharma - Director
- Tarun Jain - Director
- Sanjay Gupta - Director
- Deepankar Sharma - Director
- Atul Kumar Singh - Director
- Vinay Kumar Sharma - Additional Director
The latest financial statements of Haryana Distillery on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 December 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Haryana Distillery is 07AABCH0933K1ZP, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AABCH0933K1ZR (Haryana).
The CIN (Corporate Identification Number) of Haryana Distillery is U15511DL2001PLC109883. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haryana Distillery has 88 court cases on record: 61 filed by the company and 27 filed against it. 27 are pending. Most are in the district courts.
Haryana Distillery was incorporated on 05 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
Vinay Kumar Sharma was appointed as Additional Director on 18 Jul 2025. Harish Kumar ceased to be Company Secretary on 11 Aug 2024. Deepankar Sharma ceased to be Additional Director on 22 Dec 2021. Haryana Distillery has 25 board changes on record in total.
Yes, Haryana Distillery is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-03-0025906).
Haryana Distillery has 9 MSME Form 1 returns on record between 2020 and 2024, listing 267 overdue payments to 75 micro and small suppliers. The latest return was filed on 27 Apr 2024.
The registered office of Haryana Distillery is at 16 Community Centrenew Friends Colony, New Delhi, Delhi, India.