NV Distilleries Private Limited

NV Distilleries Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1998PTC093790 Incorporated 13 May 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹490.08 Cr
▲ 6% YoY
Net profit · FY 2025
₹6.2 Cr
Net margin 1.3%
EBITDA · FY 2025
₹27.88 Cr
EBITDA margin 5.7%
Authorised capital
₹150 Cr
Registered with MCA
Paid-up capital
₹139.28 Cr
Issued & subscribed
Open charges
₹136.09 Cr
Satisfied ₹304.53 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
187
Provident fund records

About NV Distilleries Private Limited

Data last updated:

NV Distilleries Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Nv Holdings (India) Private Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 13 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1998PTC093790. Its GSTIN is 07AABCN4592Q1ZS (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹150 Cr and a paid-up capital of ₹139.28 Cr. It was formerly known as Nv Distilleries Ltd. It is led by directors including Sameer Goyal (Managing Director) and Ashok Jain (Whole-Time Director).

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 10th Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹490.08 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹6.2 Cr (net margin 1.3%) and EBITDA of ₹27.88 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.

The company has about 187 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: NV Global Marketing. As per MCA filings, the company has open charges of ₹136.09 Cr and satisfied charges of ₹304.53 Cr on record. Court records list 52 cases involving the company, including 25 filed by the company and 27 filed against it; 20 cases are pending. The company has 12 deals on record (6 funding rounds, 6 secondary share transfers), with disclosed funding of ₹151.72 Cr; the latest was in April 2019. Its 7 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, 4 larger and 3 smaller; the largest is Mohan Breweries and Distilleries Limited with revenue of ₹510.25 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 nvgroup.co.in.

Company details

CIN U74899DL1998PTC093790
Registration Number 093790
Incorporation Date 13 May 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Nv Holdings (India) Private Limited
Compliance Status Active Compliant

CIN history

NV Distilleries has one previous CIN (Corporate Identification Number): U74899DL1998PLC093790. The current CIN is U74899DL1998PTC093790, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1998PTC093790Current
U74899DL1998PLC093790Previous

Contact details

NV Distilleries Private Limited's registered office is in New Delhi, Delhi. Its website is nvgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    10th Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of NV Distilleries Private Limited, buy the company report.

Comprehensive company report
NV Distilleries 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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Brands

NV Distilleries operates one associated brand: NV Global Marketing. Each brand links to its own profile.

BrandDescriptionWebsite
Grain alcohol and alcoholic beverages are distilled, bottled, and distributed.nvgroup.co.in

Business activity

The main business activity of NV Distilleries 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 NV Distilleries Private Limited, buy the company report.

Financials of NV Distilleries Private Limited

FY 2025 filings available

NV Distilleries Private Limited reported revenue of ₹490.08 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹490.08 Cr ▲ 6%
Net profit · FY 2025
₹6.2 Cr margin 1.3%
EBITDA · FY 2025
₹27.88 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 11%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 6% growth in the latest year. EBITDA rose 16% 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₹27.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.2 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 Margin5.7%
Net Profit Margin1.3%
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 NV Distilleries Private Limited, buy the company report.

Board of directors of NV Distilleries Private Limited

NV Distilleries has 4 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ambrish TyagiDirector14 Dec 20205 Years 10 MonthsCurrent
Ajay KumarDirector10 Apr 20251 Years 6 MonthsCurrent
Ashok JainWhole-Time Director13 May 199828 Years 5 MonthsCurrent
Sameer GoyalManaging Director13 May 199828 Years 5 MonthsCurrent

Peer comparison

NV Distilleries Private Limited is compared with the 7 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
Mohan Breweries and Distilleries Limited₹510.25 Cr (FY 2024)-47.0%Chennai, Tamil Nadu, India
Seven Seas Distillery Private Limited₹496.26 Cr (FY 2025)7.0%T.Nagar, Chennai 17, Tamil Nadu, India
Great Galleon Ventures Limited₹492.44 Cr (FY 2024)-4.0%Madhya Pradesh, India
A.B. Grain Spirits Private Limited₹490.29 Cr (FY 2024)-19.0%Gurdaspur, Punjab, India
NV Distilleries Private Limitedthis company₹490.08 Cr (FY 2025)₹6.2 Cr1.3%6.0%187New Delhi, Delhi, India
Aarti Distilleries Private Limited₹465.68 Cr (FY 2025)14.0%Arya Nagar, Uttar Pradesh, India
Som Distilleries Private Limited₹463.85 Cr (FY 2025)-1.0%Mumbai-61 W.E.F. 8/7/2002, Maharashtra, India
Vishwaraj Sugar Industries Limited₹461.55 Cr (FY 2025)-16.0%Belgaum, Karnataka, India

To see the full peer comparison of NV Distilleries Private Limited, buy the company report.

Auditor

NV Distilleries Private Limited is audited by MKRJ and Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MKRJ and CompanyFY 20220030311N

Shareholding

The shareholding of NV Distilleries Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of NV Distilleries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹136.09 Cr
Satisfied charges
₹304.53 Cr
Breakdown by lending institutions
Others₹114.00 Cr
Axis Bank Limited₹19.07 Cr
Indian Bank₹2.71 Cr
Hdfc Bank Limited₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 2025101190855Axis Bank Limited₹88.3 LakhOpen
02 May 2025101097326Indian Bank₹2.71 CrOpen
22 Mar 2025101100987Axis Bank Limited₹9 CrOpen
07 Nov 2024101009861Axis Bank Limited₹1.8 CrOpen
14 May 2024100946559Axis Bank Limited₹2.42 CrOpen

To see the full charge records of NV Distilleries Private Limited, buy the company report.

Total charge records: 28 View all charges

Deals & funding

NV Distilleries Private Limited has 12 deals on record (6 funding rounds, 6 secondary share transfers), with disclosed funding of ₹151.72 Cr; the latest was in April 2019.

Total deals
12
Funding rounds
6
Secondary share transfers
6
Disclosed funding
₹151.72 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Mar 2016Secondary share transferUndisclosedBuyer: NV Holdings (India) Private Limited
Seller: Real Time Marketing Private Limited
Oct 2015Secondary share transferUndisclosedBuyer: NV Holdings (India) Private Limited
Seller: Enn Vee Holdings Private Limited
Sep 2015Funding round₹53.71 CrInvestors: Om Energy Limited , NV Holdings (India) Private Limited , Growfast Realtors Private Limited
Aug 2015Secondary share transferUndisclosedBuyer: NV Holdings (India) Private Limited
Seller: Enn Vee Holdings Private Limited
Dec 2014Funding round₹9.25 CrInvestors: Om Energy Limited , Real Time Marketing Private Limited

To see the full deal history of NV Distilleries Private 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

NV Distilleries Private Limited was last rated by Care on 05 Nov 2019.

Rating agencyRated onRating
Care05 Nov 2019

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

MSME payment delays

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

Employees & EPFO

NV Distilleries Private Limited has a workforce of 187 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
187
Active EPFO establishments
1
Employee growth
-4.1%

GST

NV Distilleries has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AABCN4592Q1ZSDelhiActive01 Jul 2017
04AABCN4592Q1ZYChandigarhActive01 Jul 2017
06AABCN4592Q1ZUHaryanaActive01 Jul 2017

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

Recent activity

NV Distilleries Private Limited has 15 board changes on record since 1998: 4 appointments and 11 cessations. The latest: Ajay Kumar ceased to be Additional Director on 29 Sep 2025.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.88 Cr with Charge ID 101190855 was registered on 09 Oct 2025.
AGM
Nv Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Ajay Kumar ceased to be Additional Director.
Charges
A charge registered on 14 Mar 2022 via Charge ID 100554311 with Others was fully satisfied on 06 Jun 2025.
Charges
A charge with Indian Bank amounted to Rs. 2.71 Cr with Charge ID 101097326 was registered on 02 May 2025.
Appointed
Ajay Kumar was appointed as Director.
Filing
Nv Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 9.00 Cr with Charge ID 101100987 was registered on 22 Mar 2025.
Charges
A charge registered on 28 Aug 2019 via Charge ID 100300143 with Axis Bank Limited was fully satisfied on 07 Jan 2025.
Charges
A charge registered on 20 Aug 2019 via Charge ID 100284515 with Axis Bank Limited was fully satisfied on 07 Jan 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.80 Cr with Charge ID 101009861 was registered on 07 Nov 2024.
Ceased
Narendra Bahadur Singh ceased to be Additional Director.

56 earlier events are in the company report.

Frequently asked questions

NV Distilleries is an active private 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 13 May 1998 (28+ years old) and is registered under CIN U74899DL1998PTC093790.

NV Distilleries has 4 current directors:

The latest financial statements of NV Distilleries 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 NV Distilleries is 07AABCN4592Q1ZS, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 04AABCN4592Q1ZY (Chandigarh), 06AABCN4592Q1ZU (Haryana).

The CIN (Corporate Identification Number) of NV Distilleries is U74899DL1998PTC093790. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NV Distilleries has 52 court cases on record: 25 filed by the company and 27 filed against it. 20 are pending. Most are in the district courts.

NV Distilleries was incorporated on 13 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

NV Distilleries has 12 deals on record (6 funding rounds, 6 secondary share transfers), with disclosed funding of ₹151.72 Cr; the latest was in April 2019.

The peers of NV Distilleries by revenue are Mohan Breweries and Distilleries Limited, Seven Seas Distillery Private Limited, Great Galleon Ventures Limited, A.B. Grain Spirits Private Limited, Aarti Distilleries Private Limited and 2 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Ajay Kumar ceased to be Additional Director on 29 Sep 2025. Ajay Kumar was appointed as Director on 10 Apr 2025. Narendra Bahadur Singh ceased to be Additional Director on 29 Sep 2024. NV Distilleries has 15 board changes on record in total.

NV Distilleries can be reached through the website nvgroup.co.in. Its registered office is in New Delhi, Delhi, India.