Regent Beers and Wines Limited

Regent Beers and Wines Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15531MP1997PLC012356 Incorporated 07 October 1997 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹324.08 Cr
▲ 63% YoY
Net profit · FY 2025
₹11.35 Cr
Net margin 3.5%
EBITDA · FY 2025
₹35.39 Cr
EBITDA margin 10.9%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹30.06 Cr
Issued & subscribed
Open charges
₹112.68 Cr
Satisfied ₹143.43 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
86
Provident fund records

About Regent Beers and Wines Limited

Data last updated:

Regent Beers and Wines Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 07 October 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15531MP1997PLC012356. Its GSTIN is 23AAACR7950D1ZM (Madhya Pradesh). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹30.06 Cr. It is led by directors including Manish Rai (Managing Director) and Vaishali Shivhare.

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 510 5th Floor Princess Business Sky Park, Indore, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹324.08 Cr, a growth of 63% compared to the previous year. For the same year it recorded a net profit of ₹11.35 Cr (net margin 3.5%) and EBITDA of ₹35.39 Cr (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 42% over five years.

The company has about 86 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Regent Beers. As per MCA filings, the company has open charges of ₹112.68 Cr and satisfied charges of ₹143.43 Cr on record. Court records list 25 cases involving the company, including 3 filed by the company and 22 filed against it; 6 cases are pending. The company has 23 deals on record (17 secondary share transfers, 3 funding rounds, 3 rights issues), with disclosed funding of ₹19.95 Cr; the latest was in February 2023. Its 9 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, 5 larger and 4 smaller; the largest is Gayatri Sugars Limited with revenue of ₹341.82 Cr.

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

Company details

CIN U15531MP1997PLC012356
Registration Number 012356
Incorporation Date 07 October 1997
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Regent Beers and Wines Limited's registered office is in Indore, Madhya Pradesh. Its website is regentbeers.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    509 – 510 5th Floor Princess Business Sky Park Scheme No. 54 Pu – 3 Commercial Vijay Na, Gar, Indore, Madhya Pradesh, India – 452010
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Regent Beers and Wines Limited, buy the company report.

Comprehensive company report
Regent Beers and Wines 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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Brands

Regent Beers and Wines operates one associated brand: Regent Beers. Each brand links to its own profile.

BrandDescriptionWebsite
Brand of beersregentbeers.com

Business activity

The main business activity of Regent Beers and Wines 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 Regent Beers and Wines Limited, buy the company report.

Financials of Regent Beers and Wines Limited

FY 2024 filings available

Regent Beers and Wines Limited reported revenue of ₹324.08 Cr (up 63% YoY) for FY 2025.

Revenue · FY 2025
₹324.08 Cr ▲ 63%
Net profit · FY 2025
₹11.35 Cr margin 3.5%
EBITDA · FY 2025
₹35.39 Cr margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 63%
3 years · compounded
▲ 42%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 18%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 63% growth in the latest year. EBITDA rose 20% 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₹35.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.35 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 Margin10.9%
Net Profit Margin3.5%
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 Regent Beers and Wines Limited, buy the company report.

Board of directors of Regent Beers and Wines Limited

Regent Beers and Wines has 6 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vaishali ShivhareDirector01 Jan 201412 Years 10 MonthsCurrent
Meena Devi RaiDirector23 Oct 20179 Years 0 MonthsCurrent
Gurveen Kaur BhatiaDirector25 Dec 20178 Years 10 MonthsCurrent
Laxmi Narayan ShivhareDirector08 Oct 20242 Years 0 MonthsCurrent
Manish RaiManaging Director14 Aug 201016 Years 2 MonthsCurrent
Gopal SinghDirector04 Nov 201114 Years 11 MonthsCurrent

Peer comparison

Regent Beers and Wines Limited is compared with the 9 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
Gayatri Sugars Limited₹341.82 Cr (FY 2025)-9.0%Hyderabad, Telangana, India
Kesar Enterprises Limited₹335.34 Cr (FY 2025)-46.0%Mumbai, Maharashtra, India
Highland Alcho Beverages Private Limited₹326.65 Cr (FY 2022)40.0%Chandigarh, India
Vintage Distillers Limited₹325.84 Cr (FY 2025)13.0%Delhi, India
Sarao Distillery Private Limited₹325.52 Cr (FY 2025)273.0%Patiala, Punjab, India
Regent Beers and Wines Limitedthis company₹324.08 Cr (FY 2025)₹11.35 Cr3.5%63.0%86Indore, Madhya Pradesh, India
SVP Industries Limited₹321.93 Cr (FY 2023)14.0%Uttar Pradesh, India
CMJ Breweries Private Limited₹316 Cr (FY 2025)-5.0%Shillong, Meghalaya, India
Oasis Distilleries Limited₹311.25 Cr (FY 2024)26.0%Indore, Madhya Pradesh, India
Accord Distillers & Brewers Private Limited₹308.89 Cr (FY 2024)-48.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Regent Beers and Wines Limited, buy the company report.

Auditor

Regent Beers and Wines Limited is audited by Gupta Sajankar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gupta Sajankar & AssociatesFY 2023028289C

Shareholding

The shareholding of Regent Beers and Wines 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 Regent Beers and Wines Limited, buy the company report.

Charges & borrowings

Open charges
₹112.68 Cr
Satisfied charges
₹143.43 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹95.12 Cr
Others₹17.16 Cr
Punjab National Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2025101095957Others₹16 CrOpen
25 Feb 2025101069263Others₹14.89 LakhOpen
10 Jan 2025101033312Others₹28 LakhOpen
16 Aug 2023100772067Hdfc Bank Limited₹16.99 LakhOpen
30 Jun 2022100595972Hdfc Bank Limited₹94.95 CrOpen

To see the full charge records of Regent Beers and Wines Limited, buy the company report.

Total charge records: 17 View all charges

Deals & funding

Regent Beers and Wines Limited has 23 deals on record (17 secondary share transfers, 3 funding rounds, 3 rights issues), with disclosed funding of ₹19.95 Cr; the latest was in February 2023.

Total deals
23
Secondary share transfers
17
Funding rounds
3
Rights issues
3
Disclosed funding
₹19.95 Cr

Deals on record (5 of 23)

WhenDealAmountParties
Mar 2017Rights issue₹3.95 CrInvestors: Mahakal Real Estate Developers Private Limited , 2 individuals
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: Royal Highland Distilleries Ltd.
Aug 2012Secondary share transferUndisclosedBuyer: an individual
Seller: Calcutta Developers Pvt Ltd , Rajvir Securities and Finance Pvt Ltd , an individual
Jul 2012Secondary share transferUndisclosedBuyer: an individual
Seller: Mahakal Enterprises (India) Private Limited , Premier Forest India Limited
Mar 2009Funding round₹1.95 CrInvestors: Calcutta Developers Pvt Ltd , an individual

To see the full deal history of Regent Beers and Wines Limited, buy the company report.

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

Credit ratings & regulatory alerts

Regent Beers and Wines Limited was last rated by Icra on 10 Mar 2022.

Rating agencyRated onRating
Icra10 Mar 2022

To see the full credit ratings and regulatory alerts of Regent Beers and Wines Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Regent Beers and Wines Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Regent Beers and Wines Limited has a workforce of 86 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
86
Active EPFO establishments
1
Employee growth
-10.42%

GST

Regent Beers and Wines has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
23AAACR7950D1ZMMadhya PradeshActive01 Jul 2017
07AAACR7950D2ZFDelhiActive08 Jul 2024
09AAACR7950D1ZCUttar PradeshActive10 Jun 2025

To see the full GST registrations and return filing status of Regent Beers and Wines Limited, buy the company report.

Recent activity

Regent Beers and Wines Limited has 19 board changes on record since 2007: 6 appointments and 13 cessations. The latest: Gopal Singh ceased to be Additional Director on 19 Sep 2025.

Ceased
Gopal Singh ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 94.95 Cr registered on 30 Jun 2022 with Charge ID 100595972 was modified on 06 Jun 2025.
Charges
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 101095957 was registered on 15 May 2025.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101069263 was registered on 25 Feb 2025.
Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 101033312 was registered on 10 Jan 2025.
Charges
A charge registered on 07 Feb 2023 via Charge ID 100679948 with Others was fully satisfied on 27 Oct 2024.
Appointed
Laxmi Narayan Shivhare was appointed as Director.
AGM
Regent Beers And Wines Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Regent Beers And Wines Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Vineet Shivhare ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 100772067 was registered on 16 Aug 2023.
Charges
A charge registered on 28 Nov 2020 via Charge ID 100392774 with Others was fully satisfied on 13 Jun 2023.

43 earlier events are in the company report.

Frequently asked questions

Regent Beers and Wines is an active public limited company based in Indore, Madhya Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 07 October 1997 (29+ years old) and is registered under CIN U15531MP1997PLC012356.

Regent Beers and Wines has 6 current directors:

The latest financial statements of Regent Beers and Wines 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 Regent Beers and Wines is 23AAACR7950D1ZM, registered in Madhya Pradesh. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 07AAACR7950D2ZF (Delhi), 09AAACR7950D1ZC (Uttar Pradesh).

The CIN (Corporate Identification Number) of Regent Beers and Wines is U15531MP1997PLC012356. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regent Beers and Wines has 25 court cases on record: 3 filed by the company and 22 filed against it. 6 are pending. Most are in the high courts.

Regent Beers and Wines was incorporated on 07 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Gwalior.

Regent Beers and Wines has 23 deals on record (17 secondary share transfers, 3 funding rounds, 3 rights issues), with disclosed funding of ₹19.95 Cr; the latest was in February 2023.

The peers of Regent Beers and Wines by revenue are Gayatri Sugars Limited, Kesar Enterprises Limited, Highland Alcho Beverages Private Limited, Vintage Distillers Limited, Sarao Distillery Private Limited and 4 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Gopal Singh ceased to be Additional Director on 19 Sep 2025. Laxmi Narayan Shivhare was appointed as Director on 08 Oct 2024. Vineet Shivhare ceased to be Additional Director on 29 Sep 2023. Regent Beers and Wines has 19 board changes on record in total.

Regent Beers and Wines can be reached through the website regentbeers.com. Its registered office is in Indore, Madhya Pradesh, India.