Leade Liquor Manufacturing Private Limited

Leade Liquor Manufacturing Private Limited - food and beverages in Pandua, West Bengal, India. FY 2026 financials & compliance.
CIN U15520WB2004PTC099544 Incorporated 24 August 2004 ROC Kolkata HQ Pandua, West Bengal, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹236.35 Cr
▲ 5% YoY
Net profit · FY 2025
₹6.25 Cr
Net margin 2.6%
EBITDA · FY 2025
₹12.14 Cr
EBITDA margin 5.1%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹7.29 Cr
Issued & subscribed
Open charges
₹12.64 Cr
Satisfied ₹36.18 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Leade Liquor Manufacturing Private Limited

Data last updated:

Leade Liquor Manufacturing Private Limited is a private limited company based in Pandua, West Bengal, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15520WB2004PTC099544. Its GSTIN is 19AABCL0109M1ZK (West Bengal).

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.29 Cr. It is led by directors Sumit Kumar Jain (Managing Director) and Subir Saha (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Rameshwarpur Pandua, West Bengal, India – 712149.

As per the financials filed for FY 2025, the company reported a revenue of ₹236.35 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹6.25 Cr (net margin 2.6%) and EBITDA of ₹12.14 Cr (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 15% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹12.64 Cr and satisfied charges of ₹36.18 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending. The company has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹7.22 Cr; the latest was in November 2021. Its 5 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 2 smaller; the largest is Malbros International Private Limited with revenue of ₹253.23 Cr.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15520WB2004PTC099544
Registration Number 099544
Incorporation Date 24 August 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Leade Liquor Manufacturing Private Limited's registered office is in Pandua, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rameshwarpur Pandua, West Bengal, India – 712149
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Leade Liquor Manufacturing Private Limited, buy the company report.

Comprehensive company report
Leade Liquor Manufacturing 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 Leade Liquor Manufacturing 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 Leade Liquor Manufacturing Private Limited, buy the company report.

Financials of Leade Liquor Manufacturing Private Limited

FY 2024 filings available

Leade Liquor Manufacturing Private Limited reported revenue of ₹236.35 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹236.35 Cr ▲ 5%
Net profit · FY 2025
₹6.25 Cr margin 2.6%
EBITDA · FY 2025
₹12.14 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 20%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 4%
5 years · compounded
▲ 13%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 2% 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₹12.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.25 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 Margin5.1%
Net Profit Margin2.6%
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 Leade Liquor Manufacturing Private Limited, buy the company report.

Board of directors of Leade Liquor Manufacturing Private Limited

Leade Liquor Manufacturing has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Kumar JainManaging Director24 Feb 201016 Years 8 MonthsCurrent
Subir SahaWhole-Time Director21 Jul 20188 Years 3 MonthsCurrent

Peer comparison

Leade Liquor Manufacturing Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Malbros International Private Limited₹253.23 Cr (FY 2023)-13.0%New Delhi, Delhi, India
Autade Sugar and Distilleries Private Limited₹244.95 Cr (FY 2025)6.0%Pune, Maharashtra, India
Grainotch Industries Limited₹239.87 Cr (FY 2025)5.0%Nashik, Maharashtra, India
Leade Liquor Manufacturing Private Limitedthis company₹236.35 Cr (FY 2025)₹6.25 Cr2.6%5.0%Pandua, West Bengal, India
Welcome Distilleries Private Limited₹234.89 Cr (FY 2025)19.0%Bilaspur, Chhattisgarh, India
NV International Private Limited₹233.24 Cr (FY 2025)14.0%New Delhi, Delhi, India

To see the full peer comparison of Leade Liquor Manufacturing Private Limited, buy the company report.

Auditor

Leade Liquor Manufacturing Private Limited is audited by Sunil Kailash & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sunil Kailash & AssociatesFY 2023323991E

Shareholding

The shareholding of Leade Liquor Manufacturing 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 Leade Liquor Manufacturing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.64 Cr
Satisfied charges
₹36.18 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2023100801007Hdfc Bank Limited₹13.84 LakhOpen
30 Mar 2023100711095Hdfc Bank Limited₹12.5 CrOpen
16 Oct 2020100385756Axis Bank Limited₹9 CrSatisfied
29 Jun 2016100047097State Bank of India₹4.65 LakhSatisfied
03 Jul 201510587739State Bank of India₹11.2 CrSatisfied

To see the full charge records of Leade Liquor Manufacturing Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Leade Liquor Manufacturing Private Limited has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹7.22 Cr; the latest was in November 2021.

Total deals
6
Funding rounds
4
Secondary share transfers
2
Disclosed funding
₹7.22 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Nov 2021Secondary share transferUndisclosedBuyer: an individual
Seller: Welcos And Insurers Private Limited
Mar 2013Funding round₹2.7 CrInvestors: Milestone Concrete Private Limited, 3 individuals
Feb 2011Funding round₹3.98 CrInvestors: Milestone Concrete Private Limited, 3 individuals
Feb 2010Secondary share transferUndisclosedBuyer: Welcos And Insurers Private Limited, Milestone Concrete Private Limited, 2 individuals
Seller: Rajmandir Estates Pvt Ltd , 3 individuals
Nov 2008Funding round₹20.9 LakhInvestors: Jugantar Mercantiles Pvt Ltd. , Rajmandir Estates Pvt Ltd , 2 individuals

To see the full deal history of Leade Liquor Manufacturing Private Limited, buy the company report.

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 Leade Liquor Manufacturing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Leade Liquor Manufacturing has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Oaken Gold Bottling Private LimitedU15511ML2002PTC006938

To see the full group structure of Leade Liquor Manufacturing Private Limited, buy the company report.

GST

Leade Liquor Manufacturing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCL0109M1ZKWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Leade Liquor Manufacturing Private Limited, buy the company report.

Recent activity

Leade Liquor Manufacturing Private Limited has 16 board changes on record since 2004: 9 appointments and 7 cessations. The latest: Shanti Kumar Jain ceased to be Director on 21 Jul 2018.

AGM
Leade Liquor Manufacturing Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 12.50 Cr registered on 30 Mar 2023 with Charge ID 100711095 was modified on 05 Nov 2024.
Filing
Leade Liquor Manufacturing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100801007 was registered on 31 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.50 Cr with Charge ID 100711095 was registered on 30 Mar 2023.
Charges
A charge registered on 16 Oct 2020 via Charge ID 100385756 with Axis Bank Limited was fully satisfied on 28 Mar 2023.
Charges
A charge with Axis Bank Limited of Rs. 9.00 Cr registered on 16 Oct 2020 with Charge ID 100385756 was modified on 27 Oct 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 9.00 Cr with Charge ID 100385756 was registered on 16 Oct 2020.
Charges
A charge registered on 29 Jun 2016 via Charge ID 100047097 with State Bank Of India was fully satisfied on 06 Jul 2020.
Charges
A charge registered on 03 Jul 2015 via Charge ID 10587739 with State Bank Of India was fully satisfied on 06 Jul 2020.
Charges
A charge registered on 21 Feb 2011 via Charge ID 10272744 with State Bank Of India was fully satisfied on 06 Jul 2020.
Charges
A charge registered on 04 Jul 2014 via Charge ID 10515284 with State Bank Of India was fully satisfied on 19 Mar 2020.

22 earlier events are in the company report.

Frequently asked questions

Leade Liquor Manufacturing is an active private limited company based in Pandua, West Bengal, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 August 2004 (22+ years old) and is registered under CIN U15520WB2004PTC099544.

Leade Liquor Manufacturing has 2 current directors:

The latest financial statements of Leade Liquor Manufacturing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Leade Liquor Manufacturing is 19AABCL0109M1ZK, registered in West Bengal.

The CIN (Corporate Identification Number) of Leade Liquor Manufacturing is U15520WB2004PTC099544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Leade Liquor Manufacturing has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the high courts.

Leade Liquor Manufacturing was incorporated on 24 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Leade Liquor Manufacturing has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹7.22 Cr; the latest was in November 2021.

The peers of Leade Liquor Manufacturing by revenue are Malbros International Private Limited, Autade Sugar and Distilleries Private Limited, Grainotch Industries Limited, Welcome Distilleries Private Limited, NV International Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Shanti Kumar Jain ceased to be Director on 21 Jul 2018. Subir Saha was appointed as Whole-Time Director on 21 Jul 2018. Kuljit Singh ceased to be Director on 10 Aug 2011. Leade Liquor Manufacturing has 16 board changes on record in total.

The registered office of Leade Liquor Manufacturing is at Rameshwarpur Pandua, West Bengal, India – 712149.