Nagpur Distillers Private Limited

Nagpur Distillers Private Limited - food and beverages in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15510MH2002PTC134968 Incorporated 21 February 2002 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹59.29 Cr
▲ 18% YoY
Net profit · FY 2025
₹38.25 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹2.13 Cr
EBITDA margin 3.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹91.8 Lakh
Issued & subscribed
Open charges
₹15.97 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
45
Provident fund records

About Nagpur Distillers Private Limited

Data last updated:

Nagpur Distillers Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 21 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15510MH2002PTC134968. Its GSTIN is 27AACCN4123E1ZV (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹91.8 Lakh. It is led by directors including Jasbir Singh Jagat Singh Anand and Jamashp Aspi Bapuna.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No 2/3 Tekanka Kamptee Road, Nagpur, Maharashtra, India – 440026.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.29 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹38.25 Lakh (net margin 0.6%) and EBITDA of ₹2.13 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

The company has about 45 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.97 Cr on record. Court records list 30 cases involving the company, including 22 filed by the company and 8 filed against it; 9 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in February 2019.

Nagpur Distillers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0041779). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15510MH2002PTC134968
Registration Number 134968
Incorporation Date 21 February 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-20-0041779
Key People
Jasbir Singh Jagat Singh Anand Director Jamashp Aspi Bapuna Director Bharti Kishore Dewani Director

Recognitions & Rankings of Nagpur Distillers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-20-0041779

Contact details

Nagpur Distillers Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 2/3 Tekanka Kamptee Road, Nagpur, Maharashtra, India – 440026
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Nagpur Distillers Private Limited, buy the company report.

Comprehensive company report
Nagpur Distillers 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 Nagpur Distillers is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Nagpur Distillers Private Limited, buy the company report.

Financials of Nagpur Distillers Private Limited

FY 2025 filings available

Nagpur Distillers Private Limited reported revenue of ₹59.29 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹59.29 Cr ▲ 18%
Net profit · FY 2025
₹38.25 Lakh margin 0.6%
EBITDA · FY 2025
₹2.13 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 223%
3 years · compounded
▲ 16%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 18% growth in the latest year. EBITDA rose 223% 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₹2.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.25 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.6%
Net Profit Margin0.6%
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 Nagpur Distillers Private Limited, buy the company report.

Board of directors of Nagpur Distillers Private Limited

Nagpur Distillers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jasbir Singh Jagat Singh Anand
Also directs: Ramon Distilleries Limited, Ajanta Distilleries Ltd, Vandana Distilleries Private Limited and 2 more
Director21 Feb 200224 Years 8 MonthsCurrent
Jamashp Aspi Bapuna
Also directs: Dinshaw S Dairy Foods Private Limited, Sagar Distilleries Ltd, Bapuna Spirits Private Limited and 1 more
Director15 Feb 20242 Years 8 MonthsCurrent
Bharti Kishore Dewani
Also directs: Ajanta Distilleries Ltd, Jagruti Mines and Minerals Private Limited, Terra Buildcons Private Limited and 5 more
Director21 Feb 200224 Years 8 MonthsCurrent
View all directors

Auditor

Nagpur Distillers Private Limited is audited by DEWANI&CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEWANI&CO.FY 2023102432W

Shareholding

The shareholding of Nagpur Distillers 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 Nagpur Distillers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 2022100551042Others₹67 LakhOpen
14 Jul 2020100361465Others₹1.3 CrOpen
27 Feb 200810094153Others₹7 CrOpen
23 Feb 200810094154Others₹7 CrOpen

To see the full charge records of Nagpur Distillers Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Nagpur Distillers Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in February 2019.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹50 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Feb 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2010Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Mar 2009Funding round₹50 LakhInvestors: Kishore Pessulal Dewani HUF, 3 individuals

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

Credit ratings & regulatory alerts

Nagpur Distillers Private Limited was last rated by Crisil on 03 Sep 2020.

Rating agencyRated onRating
Crisil03 Sep 2020

To see the full credit ratings and regulatory alerts of Nagpur Distillers Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nagpur Distillers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Nagpur Distillers Private Limited has a workforce of 45 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
45
Active EPFO establishments
1
Employee growth
-10%

GST

Nagpur Distillers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN4123E1ZVMaharashtraActive01 Jul 2017

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

Recent activity

Nagpur Distillers Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Jamashp Aspi Bapuna was appointed as Director on 15 Feb 2024.

AGM
Nagpur Distillers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nagpur Distillers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Jamashp Aspi Bapuna was appointed as Director.
Ceased
Mehru Aspi Bapuna ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.67 Cr with Charge ID 100551042 was registered on 21 Feb 2022.
Charges
A charge with Others amounted to Rs. 1.30 Cr with Charge ID 100361465 was registered on 14 Jul 2020.
Charges
A charge with Others of Rs. 7.00 Cr registered on 27 Feb 2008 with Charge ID 10094153 was modified on 29 Mar 2019.
Charges
A charge with Others of Rs. 7.00 Cr registered on 23 Feb 2008 with Charge ID 10094154 was modified on 29 Mar 2019.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 10094153 was registered on 27 Feb 2008.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 10094154 was registered on 23 Feb 2008.
Appointed
Bharti Kishore Dewani was appointed as Director.
Appointed
Jasbir Singh Jagat Singh Anand was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Nagpur Distillers is an active private limited company based in Nagpur, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 21 February 2002 (24+ years old) and is registered under CIN U15510MH2002PTC134968.

Nagpur Distillers has 3 current directors:

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

The GSTIN of Nagpur Distillers is 27AACCN4123E1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nagpur Distillers is U15510MH2002PTC134968. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagpur Distillers has 30 court cases on record: 22 filed by the company and 8 filed against it. 9 are pending. Most are in the district courts.

Nagpur Distillers was incorporated on 21 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Nagpur Distillers has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in February 2019.

Jamashp Aspi Bapuna was appointed as Director on 15 Feb 2024. Mehru Aspi Bapuna ceased to be Director on 21 Jan 2024. Bharti Kishore Dewani was appointed as Director on 21 Feb 2002. Nagpur Distillers has 4 board changes on record in total.

Yes, Nagpur Distillers is registered as a small enterprise under Udyam registration (number: UDYAM-MH-20-0041779).