MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-DL-08-0009216
Uttam Distilleries Limited
Uttam Distilleries Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹95.44 Cr
▲ 5825% YoY
Net loss · FY 2025
₹6.52 Cr
Net margin -6.8%
EBITDA · FY 2025
-₹1.03 Cr
EBITDA margin -1.1%
Authorised capital
₹87 Cr
Registered with MCA
Paid-up capital
₹69.58 Cr
Issued & subscribed
Open charges
₹55.3 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
5
As per MCA filings
About Uttam Distilleries Limited
Data last updated:
Uttam Distilleries Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Uttamenergy Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 16 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15520DL2004PLC128347. Its GSTIN is 05AAACU7429C1ZL (Uttarakhand).
The company has an authorised share capital of ₹87 Cr and a paid-up capital of ₹69.58 Cr. It is led by directors including Balram Adlakha (Managing Director) and Raj Kumar Adlakha.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 7C Ist Floor J – Block Shopping Centre Saket, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2025, the company reported a revenue of ₹95.44 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.52 Cr (net margin -6.8%) and EBITDA of -₹1.03 Cr (EBITDA margin -1.1%). Revenue has grown at a compounded annual rate (CAGR) of 606% over five years.
As per MCA filings, the company has open charges of ₹55.3 Cr on record. Court records list 14 cases involving the company, including 12 filed by the company and 2 filed against it; 2 cases are pending.
Uttam Distilleries Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-08-0009216). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15520DL2004PLC128347
Registration Number 128347
Incorporation Date 16 August 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Uttamenergy Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-08-0009216
Recognitions & Rankings of Uttam Distilleries
Contact details
Uttam Distilleries Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address7C Ist Floor J – Block Shopping Centre Saket, New Delhi, Delhi, India – 110017
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Uttam Distilleries Limited, buy the company report.
Comprehensive company report
Uttam Distilleries 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 Uttam Distilleries is manufacturing. In detail, this covers coke and refined petroleum products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C5 | Coke and refined petroleum products |
To see the full business activity and turnover split of Uttam Distilleries Limited, buy the company report.
Financials of Uttam Distilleries Limited
FY 2025 filings availableUttam Distilleries Limited reported revenue of ₹95.44 Cr (up 5825% YoY) for FY 2025.
Revenue · FY 2025
₹95.44 Cr ▲ 5825%
Net loss · FY 2025
₹6.52 Cr margin -6.8%
EBITDA · FY 2025
-₹1.03 Cr margin -1.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
5 years · compounded
▲ 606%
Revenue has grown at a compounded annual rate (CAGR) of 606% over five years. 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹95.44 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.03 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.52 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -1.1% | ||||
| Net Profit Margin | -6.8% | ||||
| 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 Uttam Distilleries Limited, buy the company report.
Board of directors of Uttam Distilleries Limited
Uttam Distilleries has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Adlakha Also directs: Uttam Spices LLP, Uttam Sugar Mills Limited, Uttam Beverages Private Limited and 5 more | Director | 16 Aug 2004 | 22 Years 2 Months | Current |
| Balram Adlakha Also directs: Uttam Hotel & Resorts Limited, Uttam Hotels Private Limited, Uttamenergy Limited and 1 more | Managing Director | 10 Jun 2013 | 13 Years 4 Months | Current |
| Jai Adlakha Also directs: Uttam Beverages Private Limited, Shubham Sugars Limited, Uttam Consumer Products Private Limited and 3 more | Director | 04 Dec 2020 | 5 Years 10 Months | Current |
| Rutuja Rajendra More | Director | 01 Oct 2024 | 2 Years 0 Months | Current |
| Pulkit Handa Also directs: Uttamenergy Limited | Director | 01 Jul 2023 | 3 Years 3 Months | Current |
Auditor
Uttam Distilleries Limited is audited by RAJENDAR K KUMAR & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJENDAR K KUMAR & ASSOCIATES | FY 2023 | 010142C |
Shareholding
The shareholding of Uttam Distilleries Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Uttam Distilleries Limited, buy the company report.
Charges & borrowings
Open charges
₹55.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Mar 2026 | 101297150 | Others | ₹30 Lakh | Open | |
| 04 Jan 2022 | 100559341 | Indian Overseas Bank | ₹40 Cr | Open | |
| 04 Jan 2022 | 100560305 | Indian Overseas Bank | ₹15 Cr | Open |
To see the full charge records of Uttam Distilleries Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Uttam Distilleries Limited has 14 court cases on record: 12 filed by Uttam Distilleries, 2 filed against it. 2 cases are pending and 12 are disposed.
Total cases
14
Filed by the company
12
Filed against the company
2
Pending
2
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 2 | 2 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (SAW) | Filed by the company against Rajasthan State Industrial Development and Investment Corporation Limited and 2 others | Pending |
| High Court | Court case (SAW) | Filed against the company by Rajasthan State Industrial Development and Investment Corporation Limited and 1 other | Disposed |
| High Court | Interim or miscellaneous application | Filed against the company by Rajasthan State Industrial Development and Investment Corporation Limited | Disposed |
| High Court of Karnataka | Writ petition | Filed by the company against M/S R N Bagwan Sugars Private Limited and 1 other | Disposed |
| High Court of Rajasthan | Writ petition | Filed by the company against Rajasthan State Industrial Development and Investment Corporation Limited, Through Regional Manager and 2 others | Disposed |
To see the full case history of Uttam Distilleries 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
Uttam Distilleries Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 14 overdue payments to 14 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 14)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Sehgal Sons | |||
| an individual supplier | |||
| Vijay Canvas Company |
To see the full MSME payment records of Uttam Distilleries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Uttam Distilleries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAACU7429C1ZL | Uttarakhand | Active | 17 Oct 2020 |
To see the full GST registrations and return filing status of Uttam Distilleries Limited, buy the company report.
Recent activity
Uttam Distilleries Limited has 10 board changes on record since 2004: 5 appointments and 5 cessations. The latest: Rutuja Rajendra More was appointed as Director on 01 Oct 2024.
Charges
A charge with Indian Overseas Bank of Rs. 15.00 Cr registered on 04 Jan 2022 with Charge ID 100560305 was modified on 25 Mar 2026.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101297150 was registered on 18 Mar 2026.
AGM
Uttam Distilleries Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Uttam Distilleries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Rutuja Rajendra More was appointed as Director.
Ceased
Pulkit Handa ceased to be Additional Director.
Appointed
Pulkit Handa was appointed as Director.
Charges
A charge with Indian Overseas Bank of Rs. 40.00 Cr registered on 04 Jan 2022 with Charge ID 100559341 was modified on 28 Mar 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 40.00 Cr with Charge ID 100559341 was registered on 04 Jan 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 15.00 Cr with Charge ID 100560305 was registered on 04 Jan 2022.
Appointed
Jai Adlakha was appointed as Director.
Ceased
Ranjan Adlakha ceased to be Director.
6 earlier events are in the company report.
Frequently asked questions
Uttam Distilleries 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 16 August 2004 (22+ years old) and is registered under CIN U15520DL2004PLC128347.
Uttam Distilleries has 5 current directors:
- Balram Adlakha - Managing Director
- Raj Kumar Adlakha - Director
- Jai Adlakha - Director
- Rutuja Rajendra More - Director
- Pulkit Handa - Director
The latest financial statements of Uttam Distilleries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Uttam Distilleries is 05AAACU7429C1ZL, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Uttam Distilleries is U15520DL2004PLC128347. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uttam Distilleries has 14 court cases on record: 12 filed by the company and 2 filed against it. 2 are pending.
Uttam Distilleries was incorporated on 16 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Rutuja Rajendra More was appointed as Director on 01 Oct 2024. Pulkit Handa ceased to be Additional Director on 27 Sep 2023. Pulkit Handa was appointed as Director on 01 Jul 2023. Uttam Distilleries has 10 board changes on record in total.
Yes, Uttam Distilleries is registered as an MSME under Udyam registration (number: UDYAM-DL-08-0009216).
Uttam Distilleries has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 14 overdue payments to 14 micro and small suppliers. The latest return was filed on 07 May 2024.
The registered office of Uttam Distilleries is at 7C Ist Floor J – Block Shopping Centre Saket, New Delhi, Delhi, India – 110017.