O.R.Distilleries Ltd - food and beverages in Chittoor, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U15520AP1976PLC002090 Incorporated 17 November 1976 ROC Vijayawada HQ Chittoor, Andhra Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹1.91 Lakh
▲ 4% YoY
Net loss · FY 2021
₹1.57 Cr
Latest filing
EBITDA · FY 2021
-₹1.95 Lakh
EBITDA margin -102.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.74 Cr
Issued & subscribed
Open charges
₹3.2 Cr
Satisfied ₹11.3 Cr
Company age
50 yrs
Est. 1976
Directors on board
7
As per MCA filings

About O.R.Distilleries Ltd

Data last updated:

O.R.Distilleries Ltd is a public limited company based in Chittoor, Andhra Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 17 November 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15520AP1976PLC002090. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.74 Cr. It is led by directors including Srinivas Naidu Geddam and Jetty Satish Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot Nos. 7 & 8 I.D.A. Gajulamandyam, Chittoor, Andhra Pradesh, India – 517520.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.91 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.57 Cr and EBITDA of -₹1.95 Lakh (EBITDA margin -102.5%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹3.2 Cr and satisfied charges of ₹11.3 Cr on record. Court records list 10 cases involving the company, including 4 filed by the company and 6 filed against it; 1 case is pending.

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

Company details

CIN U15520AP1976PLC002090
Registration Number 002090
Incorporation Date 17 November 1976
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

O.R.Distilleries Ltd's registered office is in Chittoor, Andhra Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot Nos. 7 & 8 I.D.A. Gajulamandyam, Chittoor, Andhra Pradesh, India – 517520
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of O.R.Distilleries Ltd, buy the company report.

Comprehensive company report
O.R.Distilleries 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
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Financials of O.R.Distilleries Ltd

FY 2024 filings available

O.R.Distilleries Ltd reported revenue of ₹1.91 Lakh (up 4% YoY) for FY 2021.

Revenue · FY 2021
₹1.91 Lakh ▲ 4%
Net loss · FY 2021
₹1.57 Cr
EBITDA · FY 2021
-₹1.95 Lakh margin -102.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 3%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 3%
5 years · compounded
▲ 21%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 41%. EBITDA rose 6% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹1.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.57 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-102.5%
Net Profit Margin
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 O.R.Distilleries Ltd, buy the company report.

Board of directors of O.R.Distilleries Ltd

O.R.Distilleries has 7 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srinivas Naidu GeddamDirector10 Jan 200521 Years 9 MonthsCurrent
Jetty Satish KumarDirector09 Dec 200520 Years 10 MonthsCurrent
Davuluru Srinivasa ViswanadhDirector02 Jun 200917 Years 4 MonthsCurrent
Dhanakumar Reddy JuvvalaDirector04 Feb 20233 Years 8 MonthsCurrent
Muppanapalli Surya Chandra RaoDirector04 Feb 20233 Years 8 MonthsCurrent
Dalavai Krishna Swamy BadrinarayanaDirector23 Apr 199927 Years 6 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

O.R.Distilleries Ltd is compared with the 3 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
Somsarovar Beverages Private Limited₹1.99 Lakh (FY 2024)949.0%Chandigarh, India
Carya Chemicals & Fertilizers Private Limited₹1.97 Lakh (FY 2025)-95.0%New Delhi, Delhi, India
O.R.Distilleries Ltdthis company₹1.91 Lakh (FY 2021)-₹1.57 Cr4.0%Chittoor, Andhra Pradesh, India
Deccan Bottling and Distilling Industries Pvt Ltd₹1.89 Lakh (FY 2025)214.0%Aurangabad, Maharashtra, India

To see the full peer comparison of O.R.Distilleries Ltd, buy the company report.

Auditor

O.R.Distilleries Ltd is audited by K G M GUPTA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K G M GUPTA & COFY 2019001019S

Shareholding

The shareholding of O.R.Distilleries Ltd is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of O.R.Distilleries Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.2 Cr
Satisfied charges
₹11.3 Cr
Breakdown by lending institutions
Andhra Pradeh Industrial Development Corporation Ltd.₹1.37 Cr
A.P. State Financial Corporation₹0.99 Cr
Bank of Baroda₹0.35 Cr
A.P.I.D.C₹0.31 Cr
Vijaya Bank₹0.12 Cr
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Mar 199490338813Bank of Baroda₹35 LakhOpen
02 Feb 199390338723Andhra Pradeh Industrial Development Corporation Ltd.₹68.5 LakhOpen
02 Feb 199390339944Andhra Pradeh Industrial Development Corporation Ltd.₹68.5 LakhOpen
02 Feb 199390340777A.P. State Financial Corporation₹68.5 LakhOpen
09 May 198690341196Vijaya Bank₹12.2 LakhOpen

To see the full charge records of O.R.Distilleries Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

O.R.Distilleries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of O.R.Distilleries Ltd, buy the company report.

Recent activity

O.R.Distilleries Ltd has 10 board changes on record since 1999: 7 appointments and 3 cessations. The latest: Srinivas Audikesavulu Dalavai ceased to be Managing Director on 06 Feb 2023.

AGM
O.R.Distilleries Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
O.R.Distilleries Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge registered on 24 Jan 2006 via Charge ID 90344638 with Others was fully satisfied on 20 Sep 2023.
Ceased
Srinivas Audikesavulu Dalavai ceased to be Managing Director.
Appointed
Dhanakumar Reddy Juvvala was appointed as Director.
Appointed
Muppanapalli Surya Chandra Rao was appointed as Director.
Charges
A charge with Others of Rs. 11.30 Cr registered on 24 Jan 2006 with Charge ID 90344638 was modified on 24 Mar 2017.
Ceased
Sathyaprabha Dalavoi Audikesavulu ceased to be Additional Director.
Ceased
Dalvoi Krishnaswamy Audikesavulu ceased to be Director.
Appointed
Bommadevara Venkata Subba Rao was appointed as Director.
Appointed
Davuluru Srinivasa Viswanadh was appointed as Director.
Charges
A charge with Others amounted to Rs. 11.30 Cr with Charge ID 90344638 was registered on 24 Jan 2006.

14 earlier events are in the company report.

Frequently asked questions

O.R.Distilleries is an active public limited company based in Chittoor, Andhra Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 17 November 1976 (50+ years old) and is registered under CIN U15520AP1976PLC002090.

The latest financial statements of O.R.Distilleries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. O.R.Distilleries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of O.R.Distilleries is U15520AP1976PLC002090. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

O.R.Distilleries has 10 court cases on record: 4 filed by the company and 6 filed against it. 1 is pending. Most are in the high courts.

O.R.Distilleries was incorporated on 17 November 1976, making it 50+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of O.R.Distilleries by revenue are Somsarovar Beverages Private Limited, Carya Chemicals & Fertilizers Private Limited, Deccan Bottling and Distilling Industries Pvt Ltd, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Srinivas Audikesavulu Dalavai ceased to be Managing Director on 06 Feb 2023. Dhanakumar Reddy Juvvala was appointed as Director on 04 Feb 2023. Muppanapalli Surya Chandra Rao was appointed as Director on 04 Feb 2023. O.R.Distilleries has 10 board changes on record in total.

The registered office of O.R.Distilleries is at Plot Nos. 7 & 8 I.D.A. Gajulamandyam, Chittoor, Andhra Pradesh, India – 517520.

O.R.Distilleries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.