About Northern Spirits Limited
Data last updated: 26 September 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 the latest standalone financials for FY 2025-26, 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 ₹358.42 Cr (up 21.91% 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.
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Registered Address5A Woodburn Park Road Woodburn Central Unit 603 6Th Floor, Kolkata, West Bengal, India – 700020
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IndustryFood and Beverages, Food & Beverage Retail & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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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 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 |
Business activity turnover details for Northern Spirits Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
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Auditor Details of Northern Spirits Limited
Northern Spirits Limited is audited by J K SARAWGI & COMPANY for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| J K SARAWGI & COMPANY | Locked | Locked | Locked |
Complete auditor history for Northern Spirits Limited
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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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankush Bakshi | Managing Director | 13 Sep 2012 | 14 Years 0 Months | Current |
| Roshni Bakshi | Director | 21 Mar 2018 | 8 Years 6 Months | Current |
| Kanika Bakshi | Director | 21 Mar 2018 | 8 Years 6 Months | Current |
| Sathvik Jain | Director | 04 Aug 2018 | 8 Years 1 Months | Current |
| Anuj Bakshi | Director | 13 Sep 2012 | 14 Years 0 Months | Current |
| Malti Jaiswal | Director | 13 Feb 2023 | 3 Years 7 Months | Current |
Financials of Northern Spirits Limited FY 2025-26 filings available
Northern Spirits Limited reported revenue of ₹2,308.97 Cr (up 18.86% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,309 | 1,943 | 1,235 | 905 | 268 | 153 | 161 |
| Revenue growth | +19.1% | +57.4% | +36.4% | +246.6% | +75.9% | -5.0% | +69.1% |
| EBITDA | 49.94 | 46.44 | 30.90 | 22.60 | 12.94 | 8.15 | 8.43 |
| EBITDA margin | +2.2% | +2.4% | +2.5% | +2.5% | +4.8% | +5.3% | +5.2% |
| Profit before tax | 36.20 | 30.83 | 22.28 | 14.91 | 7.96 | 4.13 | 5.04 |
| Net profit | 27.15 | 22.96 | 16.56 | 11.13 | 6.00 | 2.98 | 3.61 |
| Net profit margin | +1.2% | +1.2% | +1.3% | +1.2% | +2.2% | +2.0% | +2.2% |
| EPS (₹) | 16.91 | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 | 2.25 |
| Balance sheet | |||||||
| Total assets | 358 | 294 | 238 | 179 | 140 | 124 | 106 |
| Net worth | 149 | 123 | 100 | 83.43 | 72.30 | 66.30 | 63.33 |
| Total debt | 209 | 171 | 138 | 95.08 | 67.74 | 57.27 | 42.99 |
| Cash & bank | 55.06 | 25.92 | 16.99 | 7.29 | 10.30 | 4.97 | 4.81 |
| Net working capital | 347 | 282 | 227 | 168 | 130 | 113 | 95.76 |
| Cash flow | |||||||
| Cash from operations | 7.46 | (6.74) | (29.29) | (22.23) | 0.14 | (10.04) | (12.21) |
| Cash from investing | (0.50) | (1.28) | (0.32) | (0.33) | (0.30) | 0.00 | 0.00 |
| Cash from financing | 22.18 | 16.95 | 33.55 | 104 | (2.54) | 3.50 | 15.16 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599 | 616 | 596 | 563 | 534 | 466 | 528 | 487 |
| Revenue growth (YoY) | +12.1% | +32.0% | +12.9% | +15.4% | +16.0% | +43.8% | +68.1% | +9997.0% |
| Other income | 0.50 | 0.91 | 0.25 | 0.36 | 0.34 | 0.23 | 0.13 | 0.50 |
| Total expenses | 582 | 606 | 584 | 549 | 521 | 460 | 507 | 478 |
| EBITDA | 16.35 | 10.16 | 12.58 | 13.70 | 13.51 | 6.29 | 21.14 | 9.40 |
| EBITDA margin | +2.7% | +1.6% | +2.1% | +2.4% | +2.5% | +1.3% | +4.0% | +1.9% |
| Depreciation | 0.12 | 0.16 | 0.20 | 0.13 | 0.13 | 0.13 | 0.05 | 0.05 |
| Interest | 4.53 | 3.89 | 3.19 | 3.94 | 4.02 | 3.02 | 9.10 | 2.56 |
| Profit before tax | 12.20 | 7.02 | 9.44 | 9.99 | 9.70 | 3.37 | 12.12 | 7.29 |
| Tax | 2.93 | 2.05 | 2.27 | 2.40 | 2.33 | 1.27 | 2.91 | 1.70 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599 | 616 | 596 | 563 | 534 | 466 | 528 | 487 |
| Revenue growth (YoY) | +12.1% | +32.0% | +12.9% | +15.4% | +16.0% | +43.8% | +68.1% | +9997.0% |
| Other income | 0.50 | 0.91 | 0.25 | 0.36 | 0.34 | 0.23 | 0.13 | 0.50 |
| Total expenses | 582 | 606 | 584 | 549 | 521 | 460 | 507 | 478 |
| EBITDA | 16.35 | 10.16 | 12.58 | 13.70 | 13.51 | 6.29 | 21.14 | 9.40 |
| EBITDA margin | +2.7% | +1.6% | +2.1% | +2.4% | +2.5% | +1.3% | +4.0% | +1.9% |
| Depreciation | 0.12 | 0.16 | 0.20 | 0.13 | 0.13 | 0.13 | 0.05 | 0.05 |
| Interest | 4.53 | 3.89 | 3.19 | 3.94 | 4.02 | 3.02 | 9.10 | 2.56 |
| Profit before tax | 12.20 | 7.02 | 9.44 | 9.99 | 9.70 | 3.37 | 12.12 | 7.29 |
| Tax | 2.93 | 2.05 | 2.27 | 2.40 | 2.33 | 1.27 | 2.91 | 1.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,309 | 1,943 | 1,235 | 905 | 268 | 153 | 161 |
| Revenue growth | +19.1% | +57.4% | +36.4% | +246.6% | +75.9% | -5.0% | +69.1% |
| Other income | 1.90 | 0.87 | 0.73 | 0.32 | 0.14 | 0.22 | 0.19 |
| Total expenses | 2,259 | 1,896 | 1,204 | 883 | 255 | 145 | 152 |
| Employee cost | 4.20 | 3.92 | 3.77 | 2.30 | 2.10 | 1.92 | 2.16 |
| EBITDA | 49.94 | 46.44 | 30.90 | 22.60 | 12.94 | 8.15 | 8.43 |
| EBITDA margin | +2.2% | +2.4% | +2.5% | +2.5% | +4.8% | +5.3% | +5.2% |
| Depreciation | 0.60 | 0.30 | 0.23 | 0.23 | 0.12 | 0.16 | 0.24 |
| Interest | 15.04 | 16.18 | 9.12 | 7.78 | 5.00 | 4.08 | 3.34 |
| Profit before tax | 36.20 | 30.83 | 22.28 | 14.91 | 7.96 | 4.13 | 5.04 |
| Tax | 9.05 | 7.87 | 5.72 | 3.78 | 1.96 | 1.15 | 1.43 |
| Net profit | 27.15 | 22.96 | 16.56 | 11.13 | 6.00 | 2.98 | 3.61 |
| Net profit margin | +1.2% | +1.2% | +1.3% | +1.2% | +2.2% | +2.0% | +2.2% |
| EPS (₹) | 16.91 | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 | 2.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Reserves & surplus | 133 | 107 | 83.96 | 67.38 | 56.25 | 50.25 | 47.28 |
| Shareholders' funds (net worth) | 149 | 123 | 100 | 83.43 | 72.30 | 66.30 | 63.33 |
| Secured loans | 209 | 171 | 138 | 95.08 | 67.74 | 57.27 | 42.99 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 209 | 171 | 138 | 95.08 | 67.74 | 57.27 | 42.99 |
| Total liabilities | 358 | 294 | 238 | 179 | 140 | 124 | 106 |
| Assets | |||||||
| Gross block | 13.77 | 13.26 | 11.98 | 11.67 | 11.34 | 11.04 | 11.04 |
| Net block | 11.42 | 11.51 | 10.53 | 10.45 | 10.34 | 10.16 | 10.33 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 125 | 83.13 | 59.97 | 51.49 | 40.56 | 37.11 | 38.97 |
| Sundry debtors | 187 | 167 | 143 | 107 | 63.27 | 46.74 | 39.63 |
| Cash & bank balances | 55.06 | 25.92 | 16.99 | 7.29 | 10.30 | 4.97 | 4.81 |
| Loans & advances | 2.30 | 6.68 | 8.70 | 6.51 | 17.92 | 25.86 | 14.53 |
| Total current assets | 370 | 283 | 228 | 172 | 132 | 115 | 97.94 |
| Total current liabilities | 22.98 | 0.83 | 1.00 | 4.24 | 2.42 | 1.51 | 2.18 |
| Net working capital | 347 | 282 | 227 | 168 | 130 | 113 | 95.76 |
| Total assets | 358 | 294 | 238 | 179 | 140 | 124 | 106 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 25.92 | 16.99 | 7.29 | (74.00) | (44.71) | (38.17) | (41.12) |
| Net cash from operating activities | 7.46 | (6.74) | (29.29) | (22.23) | 0.14 | (10.04) | (12.21) |
| Net cash from investing activities | (0.50) | (1.28) | (0.32) | (0.33) | (0.30) | 0.00 | 0.00 |
| Net cash from financing activities | 22.18 | 16.95 | 33.55 | 104 | (2.54) | 3.50 | 15.16 |
| Net change in cash | 29.14 | 8.93 | 3.95 | 81.30 | (2.70) | (6.54) | 2.94 |
| Closing cash | 55.06 | 25.92 | 16.99 | 7.29 | 10.30 | 4.97 | 4.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +18.9% | +57.3% | +36.5% | +238.3% | +75.0% | -4.9% | +45.8% |
| EBITDA growth | +7.5% | +50.3% | +36.7% | +74.7% | +58.8% | -3.3% | -58.2% |
| PBT growth | +17.4% | +38.4% | +49.4% | +87.3% | +92.7% | -18.1% | -67.4% |
| Net income growth | +18.3% | +38.7% | +48.8% | +85.5% | +101.3% | -17.5% | -64.2% |
| Revenue CAGR (3Y) | +36.6% | +93.6% | +100.6% | +77.9% | +34.4% | +80.8% | +110.1% |
| EBITDA CAGR (3Y) | +30.3% | +53.1% | +55.9% | +38.9% | -13.8% | +70.7% | +114.0% |
| Profitability & leverage | |||||||
| Net income margin | +1.2% | +1.2% | +1.3% | +1.2% | +2.2% | +2.0% | +2.2% |
| Return on capital employed | +15.7% | +17.7% | +15.1% | +14.3% | +9.8% | +7.1% | +8.7% |
| Return on net worth | +20.0% | +20.6% | +18.1% | +14.3% | +8.7% | +4.6% | +6.9% |
| Debt / equity | 1.40 | 1.39 | 1.27 | 1.05 | 0.90 | 0.77 | 0.84 |
| Long-term debt / equity | 0.01 | 0.03 | 0.06 | 0.11 | 0.13 | 0.06 | 0.00 |
| Interest cover | 30.48 | 35.07 | 29.74 | 34.78 | 39.00 | 51.06 | 40.78 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 170.84 | 153.93 | 104.47 | 78.69 | 23.92 | 13.86 | 16.01 |
| Inventory turnover | 22.19 | 27.15 | 22.17 | 19.67 | 6.89 | 4.02 | 4.90 |
| Debtors turnover | 13.01 | 12.53 | 9.90 | 10.64 | 4.87 | 3.54 | 4.59 |
| EPS (₹) | 16.91 | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 | 2.25 |
| Dividend per share (₹) | 3.50 | 0.30 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 92.93 | 76.39 | 62.31 | 51.98 | 45.04 | 41.30 | 39.46 |
Shareholding Pattern of Northern Spirits Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 67.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 33.00% of Northern Spirits Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 67.00% | 67.00% | 67.00% | 67.00% |
| Public | 33.00% | 33.00% | 33.00% | 33.00% |
Charges & Borrowings of Northern Spirits Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
GST registrations and filing compliance for Northern Spirits Limited
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Credit Ratings, Litigation & Regulatory Alerts for Northern Spirits Limited
Credit ratings, litigation, and regulatory alerts for Northern Spirits Limited
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MSME Payment Delays by Northern Spirits Limited
MSME payment history for Northern Spirits Limited
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Subsidiaries & Group Companies of Northern Spirits Limited
Corporate group structure for Northern Spirits Limited
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MCA Filings & Documents of Northern Spirits Limited
MCA filings and documents for Northern Spirits Limited
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Recent Activity on Northern Spirits Limited
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 2025-26 (up 18.86% YoY) based on standalone financials.
The current directors of Northern Spirits Limited are:
- Ankush Bakshi - Managing Director
- Roshni Bakshi - Director
- Kanika Bakshi - Director
- Sathvik Jain - Director
- Anuj Bakshi - Director
- Malti Jaiswal - Director
- Dinesh Shaw - Director
- Arihant Jain - Director
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.