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 The company has 1 GST registration on record, which is no longer active.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 8 cases involving the company, including 2 filed by the company and 5 filed against it; 1 case is pending.

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

Company Details of O.R.Distilleries Ltd
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot Nos. 7 & 8 I.D.A. Gajulamandyam, Chittoor, Andhra Pradesh, India – 517520
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for O.R.Distilleries Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

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) of O.R.Distilleries Ltd

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 of O.R.Distilleries Ltd

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 of O.R.Distilleries Ltd

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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of O.R.Distilleries are in the company report.

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Financial statements from 2015

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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 5 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer Comparison of O.R.Distilleries Ltd

O.R.Distilleries Ltd is compared with the companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Daizy Agrotech Pvt Ltd₹2.2 Lakh (FY 2025)••••••••-73.0%••••Indore, Madhya Pradesh, India
Pilcrow Spirits Private Limited₹2.14 Lakh (FY 2024)••••••••-79.0%••••Mumbai, Maharashtra, India
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
Neeraja Distilleries and Breweries Private Limited₹1.95 Lakh (FY 2023)••••••••188.0%••••Mumbai, Maharashtra, India
O.R.Distilleries Ltd this company₹1.91 Lakh (FY 2021)••••••••4.0%••••Chittoor, Andhra Pradesh, India
Blessings Beverages Private Limited₹1.9 Lakh (FY 2024)••••••••-75.0%••••Ujjain, Madhya Pradesh, India
Deccan Bottling and Distilling Industries Pvt Ltd₹1.89 Lakh (FY 2025)••••••••214.0%••••Aurangabad, Maharashtra, India
Krishav Chemicals Private Limited₹1.81 Lakh (FY 2024)••••••••45.0%••••Bareilly, Uttar Pradesh, India
New Era Bio Spirits India Private Limited₹1.8 Lakh (FY 2025)••••••••••••Noida, Uttar Pradesh, India
Shahapur Distileries Pvt Ltd₹1.77 Lakh (FY 2024)••••••••4.0%••••Nagpur, Maharashtra, India

Peers are the five companies nearest above and the five nearest below O.R.Distilleries by revenue in the Food and Beverages industry (Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of O.R.Distilleries Ltd

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

NameStatusAppointment DateCessation Date
K G M GUPTA & COLockedLockedLocked
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Ownership and Shareholding of O.R.Distilleries Ltd

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Charges & Borrowings of O.R.Distilleries Ltd

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
DateLenderAmountStatus
16 Mar 1994Bank of Baroda₹35 LakhOpen
02 Feb 1993Andhra Pradeh Industrial Development Corporation Ltd.₹68.5 LakhOpen
02 Feb 1993Andhra Pradeh Industrial Development Corporation Ltd.₹68.5 LakhOpen
02 Feb 1993A.P. State Financial Corporation₹68.5 LakhOpen
09 May 1986Vijaya Bank₹12.2 LakhOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at O.R.Distilleries Ltd

Employment history and EPFO contributions of people linked to O.R.Distilleries.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on O.R.Distilleries Ltd

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for O.R.Distilleries Ltd

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MSME Payment Delays by O.R.Distilleries Ltd

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Subsidiaries & Group Companies of O.R.Distilleries Ltd

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GST Compliance of O.R.Distilleries Ltd

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
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MCA Filings & Documents of O.R.Distilleries Ltd

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Frequently Asked Questions about O.R.Distilleries Ltd

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.

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

O.R.Distilleries reported a net loss of ₹1.57 Cr and EBITDA of -₹1.95 Lakh (EBITDA margin -102.5%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of O.R.Distilleries is 3% over three years and -41% over five years. In the latest year (FY 2021) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

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 8 court cases on record: 2 filed by the company and 5 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 Daizy Agrotech Pvt Ltd, Pilcrow Spirits Private Limited, Somsarovar Beverages Private Limited, Carya Chemicals & Fertilizers Private Limited, Neeraja Distilleries and Breweries Private Limited and 5 more, all in the Food and Beverages industry (Alcoholic Beverages).

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.

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