Om Liquors Pvt. Ltd. - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15532DL2001PTC111730 Incorporated 19 July 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹263.74 Cr
Latest filing
Net loss · FY 2025
₹10.33 Cr
Net margin -3.9%
EBITDA · FY 2025
-₹10.32 Cr
EBITDA margin -3.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.4 Cr
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Om Liquors Pvt. Ltd.

Data last updated:

Om Liquors Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 July 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15532DL2001PTC111730.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.4 Cr. It is led by directors Rajesh Kapur and Prabal Garg.

Its last annual general meeting (AGM) was held on 07 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 114 Apra North Ex – Plaza Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹263.74 Cr. For the same year it recorded a net loss of ₹10.33 Cr (net margin -3.9%) and EBITDA of -₹10.32 Cr (EBITDA margin -3.9%). Revenue has grown at a compounded annual rate (CAGR) of 449% over five years.

As per MCA filings, the company has open charges of ₹4.5 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15532DL2001PTC111730
Registration Number 111730
Incorporation Date 19 July 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Om Liquors Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    114 Apra North Ex – Plaza Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Om Liquors Pvt. Ltd., buy the company report.

Comprehensive company report
Om Liquors Pvt. Ltd. - 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

Financials of Om Liquors Pvt. Ltd.

FY 2024 filings available

Om Liquors Pvt. Ltd. reported revenue of ₹263.74 Cr for FY 2025.

Revenue · FY 2025
₹263.74 Cr
Net loss · FY 2025
₹10.33 Cr margin -3.9%
EBITDA · FY 2025
-₹10.32 Cr margin -3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 449%
EBITDA CAGR growth
5 years · compounded
▼ 190%

Revenue has grown at a compounded annual rate (CAGR) of 449% 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

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-₹10.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.33 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 Margin-3.9%
Net Profit Margin-3.9%
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 Om Liquors Pvt. Ltd., buy the company report.

Board of directors of Om Liquors Pvt. Ltd.

Om Liquors has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh KapurDirector19 Feb 20242 Years 8 MonthsCurrent
Prabal GargDirector19 Feb 20242 Years 8 MonthsCurrent

Peer comparison

Om Liquors Pvt. Ltd. is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
S. S. Super Foods Private Limited₹269.58 Cr (FY 2025)89.0%Bangalore, Karnataka, India
Afriba Agro Private Limited₹267.91 Cr (FY 2025)123.0%Anand, Gujarat, India
Seabase Trading Private Limited₹266.56 Cr (FY 2025)28.0%Tikrapura, Bilaspur, Chattisgarh, India
Saiagro Spices and Edible Products Private Limited₹265 Cr (FY 2025)99.0%Basmat, Maharashtra, India
RMC India Private Limited₹264.62 Cr (FY 2025)21.0%Pune, Maharashtra, India
Om Liquors Pvt. Ltd.this company₹263.74 Cr (FY 2025)-₹10.33 Cr-3.9%New Delhi, Delhi, India
Keerthi Nirmal Tradelinks Private Limited₹262.81 Cr (FY 2022)Thuravur, Kerala, India
Manohar Sarda Foods Private Limited₹260.32 Cr (FY 2025)80.0%Sangli, Maharashtra, India
Mahindra Agri Solutions Limited₹259 Cr (FY 2023)13.0%Mumbai, Maharashtra, India
Great Family Commodities Private Limited₹258.4 Cr (FY 2025)5.0%Bhopal, Madhya Pradesh, India
R B Commodities Private Limited₹258.07 Cr (FY 2025)93.0%New Delhi, Delhi, India

To see the full peer comparison of Om Liquors Pvt. Ltd., buy the company report.

Auditor

Om Liquors Pvt. Ltd. is audited by S.C. GARG & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.C. GARG & ASSOCIATESFY 202306873N

Shareholding

The shareholding of Om Liquors Pvt. Ltd. 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 Om Liquors Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2025101159273State Bank of India₹4.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Om Liquors Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Om Liquors Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Om Liquors Pvt. Ltd. has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Krishan Singla ceased to be Director on 28 Feb 2024.

Charges
A charge with State Bank Of India amounted to Rs. 4.50 Cr with Charge ID 101159273 was registered on 30 Aug 2025.
AGM
Om Liquors Pvt. Ltd. last Annual general meeting of members was held on 07 Sep 2024 as per latest MCA records.
Filing
Om Liquors Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Krishan Singla ceased to be Director.
Ceased
Om Parkash Singla ceased to be Director.
Appointed
Prabal Garg was appointed as Director.
Appointed
Rajesh Kapur was appointed as Director.
Ceased
Hardwari Lal ceased to be Director.
Ceased
Parveen Bansal ceased to be Director.
Ceased
Sagar Singla ceased to be Director.
Ceased
Yadwinder Singla ceased to be Director.
Incorporation
19 Jul 2001
Om Liquors Pvt. Ltd. was registered on 19 Jul 2001 with Roc Delhi & aged 25 years 3 months as per MCA records.

Frequently asked questions

Om Liquors 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 19 July 2001 (25+ years old) and is registered under CIN U15532DL2001PTC111730.

Om Liquors has 2 current directors:

The latest financial statements of Om Liquors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 07 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Om Liquors is U15532DL2001PTC111730. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Om Liquors has 3 court cases on record: 3 filed by the company. 2 are pending.

Om Liquors was incorporated on 19 July 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Om Liquors by revenue are S. S. Super Foods Private Limited, Afriba Agro Private Limited, Seabase Trading Private Limited, Saiagro Spices and Edible Products Private Limited, RMC India Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Krishan Singla ceased to be Director on 28 Feb 2024. Om Parkash Singla ceased to be Director on 28 Feb 2024. Prabal Garg was appointed as Director on 19 Feb 2024. Om Liquors has 8 board changes on record in total.

The registered office of Om Liquors is at 114 Apra North Ex – Plaza Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.

Om Liquors operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Om Liquors has open charges of ₹4.5 Cr and no satisfied charges on record as per latest MCA filings.