Patel Liquor Private Limited

Patel Liquor Private Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U52609MP2017PTC044521 Incorporated 17 November 2017 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹88.24 Cr
▼ 16% YoY
Net profit · FY 2025
₹79.13 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.43 Cr
EBITDA margin 1.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹3.09 Cr
Company age
9 yrs
Est. 2017
Directors on board
4
As per MCA filings

About Patel Liquor Private Limited

Data last updated:

Patel Liquor Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U52609MP2017PTC044521.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Gaurav Shivhare and Mahesh Batham.

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 B – 501 Cross Road Building Vijay Nagar, Indore, Madhya Pradesh, India – 452010.

As per the financials filed for FY 2025, the company reported a revenue of ₹88.24 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹79.13 Lakh (net margin 0.9%) and EBITDA of ₹1.43 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 39% over five years.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹3.09 Cr on record.

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

Company details

CIN U52609MP2017PTC044521
Registration Number 044521
Incorporation Date 17 November 2017
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Patel Liquor Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 501 Cross Road Building Vijay Nagar, Indore, Madhya Pradesh, India – 452010
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Patel Liquor Private Limited, buy the company report.

Comprehensive company report
Patel Liquor 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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Business activity

The main business activity of Patel Liquor is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Patel Liquor Private Limited, buy the company report.

Financials of Patel Liquor Private Limited

FY 2025 filings available

Patel Liquor Private Limited reported revenue of ₹88.24 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹88.24 Cr ▼ 16%
Net profit · FY 2025
₹79.13 Lakh margin 0.9%
EBITDA · FY 2025
₹1.43 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 317%
5 years · compounded
▲ 28%

Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 39%. EBITDA fell 12% 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₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹79.13 Lakh
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 Margin1.6%
Net Profit Margin0.9%
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 Patel Liquor Private Limited, buy the company report.

Board of directors of Patel Liquor Private Limited

Patel Liquor has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav ShivhareDirector09 Jan 20242 Years 9 MonthsCurrent
Manoj Kumar SharmaAdditional Director28 May 20251 Years 4 MonthsCurrent
Devraj Singh GurjarAdditional Director28 May 20251 Years 4 MonthsCurrent
Mahesh BathamDirector28 Apr 20224 Years 5 MonthsCurrent

Peer comparison

Patel Liquor Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Afsarhub Private Limited₹89.35 Cr (FY 2025)1072.0%Vaishali, Uttar Pradesh, India
Fruitful Enterprises (India) Private Limited₹89.03 Cr (FY 2024)-3.0%Vapi, Gujarat, India
Patel Liquor Private Limitedthis company₹88.24 Cr (FY 2025)₹79.13 Lakh0.9%-16.0%Indore, Madhya Pradesh, India
Siliguri Merchantiles Private Limited₹87.77 Cr (FY 2025)51.0%Siliguri, West Bengal, India

To see the full peer comparison of Patel Liquor Private Limited, buy the company report.

Auditor

Patel Liquor Private Limited is audited by SHUBAM G & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHUBAM G & ASSOCIATESFY 2023439282

Shareholding

The shareholding of Patel Liquor Private Limited 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patel Liquor Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹3.09 Cr
Breakdown by lending institutions
Uco Bank₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 2024100901523Uco Bank₹10 CrOpen
27 Mar 2019100271737Others₹1.09 CrSatisfied
13 Feb 2018100175364Uco Bank₹2 CrSatisfied

To see the full charge records of Patel Liquor Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Patel Liquor Private Limited; 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 Patel Liquor Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Patel Liquor Private Limited has 14 board changes on record since 2020: 4 appointments and 10 cessations. The latest: Devraj Singh Gurjar was appointed as Additional Director on 28 May 2025.

AGM
Patel Liquor Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Devraj Singh Gurjar was appointed as Additional Director.
Appointed
Manoj Kumar Sharma was appointed as Additional Director.
Filing
Patel Liquor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Uco Bank of Rs. 1,000.00 Lakh registered on 04 Mar 2024 with Charge ID 100901523 was modified on 12 Feb 2025.
Ceased
Gaurav Shivhare ceased to be Additional Director.
Charges
A charge registered on 27 Mar 2019 via Charge ID 100271737 with Others was fully satisfied on 29 Apr 2024.
Charges
A charge registered on 13 Feb 2018 via Charge ID 100175364 with Uco Bank was fully satisfied on 29 Apr 2024.
Charges
A charge with Uco Bank amounted to Rs. 1,000.00 Lakh with Charge ID 100901523 was registered on 04 Mar 2024.
Appointed
Gaurav Shivhare was appointed as Director.
Ceased
Roopsingh ceased to be Additional Director.
Ceased
Mahesh Batham ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Patel Liquor is an active private limited company based in Indore, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 November 2017 (9+ years old) and is registered under CIN U52609MP2017PTC044521.

Patel Liquor has 4 current directors:

The latest financial statements of Patel Liquor 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 FY 2018 are in the company report.

The CIN (Corporate Identification Number) of Patel Liquor is U52609MP2017PTC044521. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patel Liquor was incorporated on 17 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Patel Liquor by revenue are Afsarhub Private Limited, Fruitful Enterprises (India) Private Limited, Siliguri Merchantiles Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Devraj Singh Gurjar was appointed as Additional Director on 28 May 2025. Manoj Kumar Sharma was appointed as Additional Director on 28 May 2025. Gaurav Shivhare ceased to be Additional Director on 29 Sep 2024. Patel Liquor has 14 board changes on record in total.

The registered office of Patel Liquor is at B – 501 Cross Road Building Vijay Nagar, Indore, Madhya Pradesh, India – 452010.

Patel Liquor operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Patel Liquor has open charges of ₹10 Cr and satisfied charges of ₹3.09 Cr as per latest MCA filings.

The compliance status of Patel Liquor is compliant as of 29 July 2026. The company is actively filing with the Registrar of Companies.