Northern Spirits Limited

BSE: 542628
Northern Spirits Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L15500WB2012PLC185821 Incorporated 13 September 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 542628 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹2,308.97 Cr
▲ 18.86% YoY
Computed EBITDA · FY 2026
₹51.83 Cr
▲ 9.55% YoY
Net profit · FY 2026
₹27.14 Cr
▲ 18.16% YoY
Authorised capital
₹19 Cr
Registered with MCA
Paid-up capital
₹16.05 Cr
Issued & subscribed
Open charges
₹262.48 Cr
Satisfied ₹311.41 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
3
Latest available

About Northern Spirits Limited

Data last updated: 15 July 2026

Northern Spirits Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in food and beverage distribution, a part of the broader food and beverages sector. Incorporated on 13 September 2012, the company has been in operation for over 14 years.

Registered with ROC Kolkata under CIN L15500WB2012PLC185821. Listed on BSE: 542628.

Capital: an authorised share capital of ₹19 Cr and a paid-up capital of ₹16.05 Cr. Formerly known as Northern Spirits Private Limited. It is led by directors including Ankush Bakshi and Roshni Bakshi.

Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: 5A Woodburn Park Road Woodburn Central Unit 603 6Th Floor, Kolkata, West Bengal, India – 700020.

As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹2,308.97 Cr, a growth of 18.86% compared to the previous year. The net worth stands at ₹149.17 Cr (up 21.66% YoY). Total assets are valued at ₹381.28 Cr (up 29.32% YoY).

The company has a workforce of approximately 3 employees as per the latest available data.

The company is associated with 1 brand - Northern Spirits. As per MCA filings, the company has open charges of ₹262.48 Cr and satisfied charges of ₹311.41 Cr on record.

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

Company Details of Northern Spirits Limited
CIN L15500WB2012PLC185821
Registration Number 185821
Incorporation Date 13 September 2012
ROC Kolkata
Listing Status Listed (BSE: 542628)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ankush Bakshi Managing Director Roshni Bakshi Director Kanika Bakshi Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    northernspirit.in
  • Social Media
    Locked
  • Registered Address
    5A Woodburn Park Road Woodburn Central Unit 603 6Th Floor, Kolkata, West Bengal, India – 700020
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Northern Spirits Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Northern Spirits Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Northern Spirits Limited

Northern Spirits Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15500WB2012PLC185821, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15500WB2012PLC185821 Current
U15500WB2012PTC185821 Previous
U15500WB2012PLC185821 Previous

Associated Brands with Northern Spirits Limited

Northern Spirits Limited operates one associated brand: Northern Spirits. These brands represent Northern Spirits Limited's diversified market presence and brand portfolio.

Brand Description Website
Northern Spirits
Northern Spirits was founded in 1975 in Kolkata, India. northernspirits.co.in

Business Activity of Northern Spirits Limited

Northern Spirits Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading Locked
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Business activity turnover details for Northern Spirits Limited

Turnover contribution percentages and historical activity changes require an active report plan.

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Auditor Details of Northern Spirits Limited

Northern Spirits Limited is audited by J K S S AND ASSOCIATES CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
J K S S AND ASSOCIATES CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2028-02-29) FY 2026 Declaration of unmodified opinion

Board of Directors of Northern Spirits Limited

Northern Spirits Limited is currently managed by 8 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ankush Bakshi Managing Director 13 Sep 2012 13 Years 10 Months Current
Roshni Bakshi Director 21 Mar 2018 8 Years 4 Months Current
Kanika Bakshi Director 21 Mar 2018 8 Years 4 Months Current
Sathvik Jain Director 04 Aug 2018 8 Years 0 Months Current
Anuj Bakshi Director 13 Sep 2012 13 Years 10 Months Current
Malti Jaiswal
Also directs: Fharmacy Bazaar Limited, Nihon Impex Pvt Ltd, Ganesh Steel & Alloys Ltd
Director 13 Feb 2023 3 Years 5 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Northern Spirits Limited FY 2026 filings available

Northern Spirits Limited reported revenue of ₹2,308.97 Cr (up 18.86% YoY) for FY 2026.

Revenue · FY 2026
₹2,308.97 Cr ▲ 18.86%
Profit · FY 2026
₹27.14 Cr ▲ 18.16%
Computed EBITDA · FY 2026
₹51.83 Cr ▲ 9.55%
Revenue₹ Cr · Standalone01,0002,0003,000FY 2020: ₹161 Cr161FY 2020FY 2021: ₹143 Cr · -11% YoY143-11%FY 2021FY 2022: ₹268 Cr · +87.1% YoY268+87.1%FY 2022FY 2023: ₹905 Cr · +238.3% YoY905+238.3%FY 2023FY 2024: ₹1,235 Cr · +36.4% YoY1,235+36.4%FY 2024FY 2025: ₹1,943 Cr · +57.3% YoY1,943+57.3%FY 2025FY 2026: ₹2,309 Cr · +18.9% YoY2,309+18.9%FY 2026
Net Profit₹ Cr · Standalone0102030FY 2020: ₹4 Cr3.6FY 2020FY 2021: ₹3 Cr · -17.8% YoY3-17.8%FY 2021FY 2022: ₹6 Cr · +101.9% YoY6+101.9%FY 2022FY 2023: ₹11 Cr · +85.5% YoY11.1+85.5%FY 2023FY 2024: ₹17 Cr · +48.9% YoY16.6+48.9%FY 2024FY 2025: ₹23 Cr · +38.6% YoY23+38.6%FY 2025FY 2026: ₹27 Cr · +18.2% YoY27.1+18.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0250500750Q3'25: ₹528 Cr528Q3'25Q4'25: ₹466 Cr466Q4'25Q1'26: ₹534 Cr534Q1'26Q2'26: ₹563 Cr563Q2'26Q3'26: ₹596 Cr · +12.9% YoY596+12.9%Q3'26Q4'26: ₹616 Cr · +32% YoY616+32%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,308.97 Cr ₹1,942.61 Cr ₹1,235.31 Cr ₹905.34 Cr ₹267.64 Cr ₹143.06 Cr ₹160.81 Cr
Other Income ₹1.9 Cr ₹86.81 Lakh ₹73.42 Lakh ₹32.01 Lakh ₹14 Lakh ₹21.96 Lakh ₹18.9 Lakh
Total Income ₹2,310.88 Cr ₹1,943.48 Cr ₹1,236.04 Cr ₹905.66 Cr ₹267.78 Cr ₹143.28 Cr ₹161 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹2,088.72 Cr ₹1,781.32 Cr ₹1,127.86 Cr ₹825.07 Cr ₹222.9 Cr ₹121.57 Cr ₹132.61 Cr
Changes in Inventories -₹41.83 Cr -₹23.15 Cr -₹8.48 Cr -₹10.93 Cr -₹3.45 Cr ₹1.86 Cr -₹5.78 Cr
Employee Benefit Expense ₹5.54 Cr ₹5.26 Cr ₹4.48 Cr ₹2.88 Cr ₹2.4 Cr ₹2.27 Cr ₹2.16 Cr
Finance Costs ₹15.04 Cr ₹16.18 Cr ₹9.12 Cr ₹7.78 Cr ₹5 Cr ₹4.08 Cr ₹3.34 Cr
Depreciation & Amortisation ₹60.35 Lakh ₹29.57 Lakh ₹23.18 Lakh ₹22.91 Lakh ₹12.3 Lakh ₹16.24 Lakh ₹23.82 Lakh
Other Expenses ₹206.61 Cr ₹132.74 Cr ₹80.53 Cr ₹65.72 Cr ₹32.84 Cr ₹9.22 Cr ₹23.38 Cr
Total Expenses ₹2,274.69 Cr ₹1,912.65 Cr ₹1,213.74 Cr ₹890.74 Cr ₹259.82 Cr ₹139.16 Cr ₹155.95 Cr
Profit Before Exceptional Items & Tax ₹36.19 Cr ₹30.84 Cr ₹22.3 Cr ₹14.92 Cr ₹7.97 Cr ₹4.12 Cr ₹5.05 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹36.19 Cr ₹30.84 Cr ₹22.3 Cr ₹14.92 Cr ₹7.97 Cr ₹4.12 Cr ₹5.05 Cr
Total Tax Expense ₹9.04 Cr ₹7.87 Cr ₹5.72 Cr ₹3.78 Cr ₹1.96 Cr ₹1.15 Cr ₹1.43 Cr
Net Profit ₹27.14 Cr ₹22.97 Cr ₹16.57 Cr ₹11.13 Cr ₹6 Cr ₹2.97 Cr ₹3.61 Cr
Other Comprehensive Income -₹10.23 Lakh ₹3.22 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹27.04 Cr ₹23 Cr ₹16.57 Cr ₹11.13 Cr ₹6 Cr ₹2.97 Cr ₹3.61 Cr
EBITDA (computed) ₹51.83 Cr ₹47.32 Cr ₹31.65 Cr ₹22.92 Cr ₹13.09 Cr ₹8.37 Cr ₹8.63 Cr
Basic EPS ₹16.85 ₹14.33 ₹10.32 ₹6.94 ₹3.74 ₹1.85 ₹2.00
Diluted EPS ₹16.85 ₹14.33 ₹10.32 ₹6.94 ₹3.74 ₹1.85 ₹2.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹381.28 Cr ₹294.84 Cr ₹238.88 Cr ₹182.75 Cr ₹142.47 Cr ₹119.11 Cr ₹108.5 Cr
Non-current Assets ₹11.59 Cr ₹11.66 Cr ₹10.64 Cr ₹10.54 Cr ₹10.58 Cr ₹10.4 Cr ₹10.57 Cr
Current Assets ₹369.69 Cr ₹283.18 Cr ₹228.24 Cr ₹172.21 Cr ₹131.89 Cr ₹108.71 Cr ₹97.94 Cr
Property, Plant & Equipment ₹11.41 Cr ₹11.51 Cr ₹10.53 Cr ₹0 ₹10.34 Cr ₹10.17 Cr ₹10.33 Cr
Inventories ₹124.95 Cr ₹83.13 Cr ₹59.97 Cr ₹51.49 Cr ₹40.56 Cr ₹37.11 Cr ₹38.97 Cr
Trade Receivables ₹187.37 Cr ₹167.46 Cr ₹142.58 Cr ₹106.92 Cr ₹63.28 Cr ₹46.74 Cr ₹39.63 Cr
Cash & Equivalents ₹14.45 Cr ₹66.1 Lakh ₹49.46 Lakh ₹7.29 Cr ₹1 Lakh ₹14.39 Lakh ₹7.82 Lakh
Equity (Net Worth) ₹149.17 Cr ₹122.61 Cr ₹100.01 Cr ₹83.44 Cr ₹72.3 Cr ₹60.33 Cr ₹63.33 Cr
Equity Share Capital ₹16.05 Cr ₹16.05 Cr ₹16.05 Cr ₹16.05 Cr ₹16.05 Cr ₹16.05 Cr ₹16.05 Cr
Borrowings (Non-current) ₹68.54 Lakh ₹2.22 Cr ₹3.72 Cr ₹7.78 Cr ₹10.04 Cr ₹6.62 Cr ₹0
Borrowings (Current) ₹208.32 Cr ₹169.07 Cr ₹134.03 Cr ₹87.3 Cr ₹57.71 Cr ₹50.66 Cr ₹42.99 Cr
Total Debt (computed) ₹209 Cr ₹171.29 Cr ₹137.75 Cr ₹95.08 Cr ₹67.74 Cr ₹57.28 Cr ₹42.99 Cr
Current Liabilities ₹231.3 Cr ₹169.9 Cr ₹135.03 Cr ₹91.53 Cr ₹60.13 Cr ₹52.16 Cr ₹45.17 Cr
Total Liabilities ₹232.11 Cr ₹172.23 Cr ₹138.88 Cr ₹99.31 Cr ₹70.17 Cr ₹58.78 Cr ₹45.17 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹7.46 Cr -₹6.74 Cr -₹32.67 Cr -₹22.23 Cr -₹50 Cr
Investing Cash Flow -₹50.46 Lakh -₹1.28 Cr -₹31.85 Lakh -₹33.13 Lakh ₹29.6 Lakh
Financing Cash Flow ₹22.18 Cr ₹16.95 Cr ₹42.68 Cr -₹4.03 Cr ₹7.45 Cr
Capital Expenditure ₹50.46 Lakh ₹1.28 Cr ₹31.85 Lakh ₹33.13 Lakh -₹29.6 Lakh
Free Cash Flow (computed) ₹6.96 Cr -₹8.02 Cr -₹32.98 Cr -₹22.56 Cr -₹50.29 Cr
Dividends Paid ₹48.15 Lakh ₹40.13 Lakh ₹0 ₹0 ₹0
Net Change in Cash ₹29.14 Cr ₹8.93 Cr ₹9.69 Cr -₹26.59 Cr -₹42.25 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25
Revenue from Operations ₹615.92 Cr ₹596.24 Cr ₹562.68 Cr ₹534.12 Cr ₹466.48 Cr ₹528.17 Cr
Other Income ₹91.37 Lakh ₹24.57 Lakh ₹35.7 Lakh ₹33.86 Lakh ₹23.27 Lakh ₹13.41 Lakh
Total Income ₹616.84 Cr ₹596.49 Cr ₹563.04 Cr ₹534.46 Cr ₹466.71 Cr ₹528.3 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹551 Cr ₹532.67 Cr ₹515.83 Cr ₹489.22 Cr ₹428.47 Cr ₹472.34 Cr
Changes in Inventories ₹85.65 Lakh -₹26.84 Lakh -₹40.84 Cr -₹1.57 Cr -₹4.08 Cr -₹2.21 Lakh
Employee Benefit Expense ₹1.53 Cr ₹1.42 Cr ₹1.29 Cr ₹1.27 Cr ₹1.45 Cr ₹1.39 Cr
Finance Costs ₹3.89 Cr ₹3.19 Cr ₹3.94 Cr ₹4.02 Cr ₹3.02 Cr ₹9.1 Cr
Depreciation & Amortisation ₹15.68 Lakh ₹19.51 Lakh ₹12.57 Lakh ₹12.57 Lakh ₹13.21 Lakh ₹5.45 Lakh
Other Expenses ₹52.38 Cr ₹49.84 Cr ₹72.71 Cr ₹31.68 Cr ₹34.36 Cr ₹33.32 Cr
Total Expenses ₹609.81 Cr ₹587.04 Cr ₹553.05 Cr ₹524.75 Cr ₹463.35 Cr ₹516.19 Cr
Profit Before Exceptional Items & Tax ₹7.03 Cr ₹9.45 Cr ₹9.99 Cr ₹9.71 Cr ₹3.36 Cr ₹12.11 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.03 Cr ₹9.45 Cr ₹9.99 Cr ₹9.71 Cr ₹3.36 Cr ₹12.11 Cr
Total Tax Expense ₹2.05 Cr ₹2.27 Cr ₹2.4 Cr ₹2.33 Cr ₹1.27 Cr ₹2.91 Cr
Net Profit ₹4.98 Cr ₹7.18 Cr ₹7.59 Cr ₹7.38 Cr ₹2.09 Cr ₹9.21 Cr
Other Comprehensive Income -₹10.23 Lakh ₹0 ₹0 ₹0 ₹3.22 Lakh ₹0
Total Comprehensive Income ₹4.88 Cr ₹7.18 Cr ₹7.59 Cr ₹7.38 Cr ₹2.12 Cr ₹9.21 Cr
EBITDA (computed) ₹11.08 Cr ₹12.83 Cr ₹14.06 Cr ₹13.86 Cr ₹6.52 Cr ₹21.27 Cr
Basic EPS ₹3.04 ₹4.47 ₹4.73 ₹4.60 ₹1.32 ₹5.74
Diluted EPS ₹3.04 ₹4.47 ₹4.73 ₹4.60 ₹1.32 ₹5.74
Latest 6 quarters shown.
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Shareholding Pattern of Northern Spirits Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 66.97%, retail and other public shareholders hold 33.03% of Northern Spirits Limited. The company had 4,658 shareholders on record.

Promoters: 66.97%Retail & Others: 33.03%
Mar 2026
QUARTER
66.97% Promoters
33.03% Retail & Others
Promoter holding - history
Now 66.97% · Mar 2026High 66.97% · Jun 2023Low 66.97% · Jun 2023
65%65.8%66.5%67.3%68%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 66.97%Sep 2023: 66.97%Dec 2023: 66.97%Mar 2024: 66.97%Jun 2024: 66.97%Sep 2024: 66.97%Dec 2024: 66.97%Mar 2025: 66.97%Jun 2025: 66.97%Sep 2025: 66.97%Dec 2025: 66.97%Mar 2026: 66.97%66.97%66.97%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters66.97%66.97%66.97%66.97%66.97%66.97%
Public33.03%33.03%33.03%33.03%33.03%33.03%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters66.97%66.97%66.97%
Public33.03%33.03%33.03%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Northern Spirits Limited

Open charges
₹262.48 Cr
Satisfied charges
₹311.41 Cr
Breakdown by lending institutions
Canara Bank₹186.50 Cr
Others₹75.76 Cr
Hdfc Bank Limited₹0.23 Cr
Latest charge details
DateLenderAmountStatus
26 Feb 2025 Others ₹75.8 Lakh Open
16 Oct 2023 Hdfc Bank Limited ₹16.09 Lakh Open
20 Sep 2023 Others ₹75 Cr Open
18 Oct 2022 Canara Bank ₹186.5 Cr Open
20 Jul 2021 Hdfc Bank Limited ₹6.71 Lakh Open

Total charge records: 20 View all charges

Employees and EPFO Compliance at Northern Spirits Limited

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Employee and EPFO history for Northern Spirits Limited

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GST Compliance of Northern Spirits Limited

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GST registrations and filing compliance for Northern Spirits Limited

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Credit Ratings, Litigation & Regulatory Alerts for Northern Spirits Limited

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Credit ratings, litigation, and regulatory alerts for Northern Spirits Limited

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MSME Payment Delays by Northern Spirits Limited

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MSME payment history for Northern Spirits Limited

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Subsidiaries & Group Companies of Northern Spirits Limited

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Corporate group structure for Northern Spirits Limited

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MCA Filings & Documents of Northern Spirits Limited

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MCA filings and documents for Northern Spirits Limited

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Recent Activity on Northern Spirits Limited

Charges
17 Nov 2025
A charge registered on 28 Jan 2025 via Charge ID 101045729 with Canara Bank was fully satisfied on 17 Nov 2025.
Charges
17 Nov 2025
A charge registered on 05 Jul 2023 via Charge ID 100744520 with Canara Bank was fully satisfied on 17 Nov 2025.
Activity
19 Sep 2025
Northern Spirits Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Charges
22 Aug 2025
A charge with Canara Bank of Rs. 186.50 Cr registered on 18 Oct 2022 with Charge ID 100641261 was modified on 22 Aug 2025.
Charges
07 Aug 2025
A charge with Others of Rs. 75.00 Cr registered on 20 Sep 2023 with Charge ID 100790912 was modified on 07 Aug 2025.
Activity
31 Mar 2025
Northern Spirits Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.

Frequently Asked Questions about Northern Spirits Limited

Northern Spirits Limited is an active public limited company in the food and beverages sector based in Kolkata, West Bengal, India. It was incorporated on 13 September 2012 (14+ years old) and is registered under CIN L15500WB2012PLC185821. Listed on BSE: 542628. The company has 3 employees.

Northern Spirits Limited reported revenue of ₹2,308.97 Cr for FY 2026 (up 18.86% YoY) based on standalone BSE filings.

The current directors of Northern Spirits Limited are:

The primary industry of Northern Spirits Limited is food and beverages. The company specifically operates in food and beverage retail and distribution. The company is currently active in this sector.

Yes. Northern Spirits Limited is listed on BSE with code 542628.

Northern Spirits Limited can be reached at the registered office: 5A Woodburn Park Road Woodburn Central Unit 603 6Th Floor, Kolkata, West Bengal, India – 700020, or through the website northernspirit.in.

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