Pearl Distillery Private Limited

Pearl Distillery Private Limited - food and beverages in Old Singarayakonda, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U15511AP1973PTC001596 Incorporated 02 June 1973 ROC Vijayawada HQ Old Singarayakonda, Andhra Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹586.69 Cr
▲ 52% YoY
Net profit · FY 2023
₹3.16 Cr
Net margin 0.5%
EBITDA · FY 2023
₹30.17 Cr
EBITDA margin 5.1%
Authorised capital
₹66 Cr
Registered with MCA
Paid-up capital
₹61 Cr
Issued & subscribed
Open charges
₹164 Cr
Satisfied ₹699.76 Cr
Company age
53 yrs
Est. 1973
Employees · EPFO
205
Provident fund records

About Pearl Distillery Private Limited

Data last updated:

Pearl Distillery Private Limited is a private limited company based in Old Singarayakonda, Andhra Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 02 June 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15511AP1973PTC001596. Its GSTIN is 37AABCP9427C1ZG (Andhra Pradesh). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹66 Cr and a paid-up capital of ₹61 Cr. It was formerly known as Pearl Distillery Ltd. It is led by directors including Shivkumar Reddy and Penchal Naidu Medarametla.

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 N. H. 16, Old Singarayakonda, Andhra Pradesh, India – 523101.

As per the financials filed for FY 2023, the company reported a revenue of ₹586.69 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹3.16 Cr (net margin 0.5%) and EBITDA of ₹30.17 Cr (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

The company has about 205 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹164 Cr and satisfied charges of ₹699.76 Cr on record. Court records list 21 cases involving the company, including 8 filed by the company and 13 filed against it; 14 cases are pending. The company has 15 deals on record (12 secondary share transfers, 3 funding rounds), with disclosed funding of ₹36 Cr; the latest was in March 2020. The company has 12 MSME Form 1 returns on record between 2019 and 2023, listing 116 overdue payments to 25 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pearldistillery.com.

Company details

CIN U15511AP1973PTC001596
Registration Number 001596
Incorporation Date 02 June 1973
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

CIN history

Pearl Distillery has one previous CIN (Corporate Identification Number): U15511AP1973PLC001596. The current CIN is U15511AP1973PTC001596, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15511AP1973PTC001596Current
U15511AP1973PLC001596Previous

Contact details

Pearl Distillery Private Limited's registered office is in Old Singarayakonda, Andhra Pradesh. Its website is pearldistillery.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    N. H. 16, Old Singarayakonda, Andhra Pradesh, India – 523101
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Pearl Distillery Private Limited, buy the company report.

Comprehensive company report
Pearl Distillery 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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Financials of Pearl Distillery Private Limited

FY 2024 filings available

Pearl Distillery Private Limited reported revenue of ₹586.69 Cr (up 52% YoY) for FY 2023.

Revenue · FY 2023
₹586.69 Cr ▲ 52%
Net profit · FY 2023
₹3.16 Cr margin 0.5%
EBITDA · FY 2023
₹30.17 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▼ 8%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 25%
5 years · compounded
▼ 9%

Revenue rose 52% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹586.69 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.16 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.1%
Net Profit Margin0.5%
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 Pearl Distillery Private Limited, buy the company report.

Board of directors of Pearl Distillery Private Limited

Pearl Distillery has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivkumar ReddyDirector28 Jan 201511 Years 8 MonthsCurrent
Penchal Naidu MedarametlaDirector15 Dec 201411 Years 10 MonthsCurrent
Sainiroop Reddy KondreddyDirector07 Feb 20242 Years 8 MonthsCurrent

Auditor

Pearl Distillery Private Limited is audited by P A REDDY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P A REDDY & COFY 2023007368S

Shareholding

The shareholding of Pearl Distillery 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pearl Distillery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹164 Cr
Satisfied charges
₹699.76 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹164.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 2022100580704Hdfc Bank Limited₹49.5 CrOpen
11 Feb 2022100538448Hdfc Bank Limited₹49.5 CrOpen
20 Dec 2021100514406Hdfc Bank Limited₹65 CrOpen
27 Mar 2018100171282Others₹200 CrSatisfied
16 Mar 2018100172397Others₹120 CrSatisfied

To see the full charge records of Pearl Distillery Private Limited, buy the company report.

Total charge records: 22 View all charges

Deals & funding

Pearl Distillery Private Limited has 15 deals on record (12 secondary share transfers, 3 funding rounds), with disclosed funding of ₹36 Cr; the latest was in March 2020.

Total deals
15
Secondary share transfers
12
Funding rounds
3
Disclosed funding
₹36 Cr

Deals on record (5 of 15)

WhenDealAmountParties
Apr 2019Secondary share transferUndisclosedBuyer: an individual
Seller: Lakshmi Utility Finance Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Lakshmi Utility Finance Private Limited , an individual
May 2015Secondary share transferUndisclosedBuyer: Adrich Investment & Constructions Private Limited
Seller: Lakshmi Utility Finance Private Limited
Mar 2015Secondary share transferUndisclosedBuyer: Balaji Enterprises (Pondy) Private Limited
Seller: Vinayaka Castings Private Limited , Lakshmi Utility Finance Private Limited
Mar 2014Secondary share transferUndisclosedBuyer: Vinayaka Castings Private Limited , 2 individuals
Seller: Lakshmi Utility Finance Private Limited , Richwood Constructions Private Limited , Sree Shyam Sayi Investments and Traders Private Limited , an individual

To see the full deal history of Pearl Distillery Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Pearl Distillery Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 116 overdue payments to 25 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 25)

SupplierAmount dueDue sinceReported on
Alpha Industries
Krishna Capbox Private Limited
Nipra Industries Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Pearl Distillery Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Pearl Distillery Private Limited has a workforce of 205 employees on its EPFO records as of Apr 04, 2024, across 2 active EPFO establishments.

Employee count
205
Active EPFO establishments
2
Employee growth
16.48%

GST

Pearl Distillery has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
37AABCP9427C1ZGAndhra PradeshActive01 Jul 2017
37AABCP9427C2ZFAndhra PradeshActive26 Apr 2024
33AABCP9427C1ZOTamil NaduActive22 Jan 2021

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

Recent activity

Pearl Distillery Private Limited has 27 board changes on record since 1991: 15 appointments and 12 cessations. The latest: Rohin Etha ceased to be Additional Director on 14 May 2025.

Ceased
Rohin Etha ceased to be Additional Director.
AGM
Pearl Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Magunta Parvathamma ceased to be Director.
Filing
Pearl Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Appointed
Sainiroop Reddy Kondreddy was appointed as Director.
Ceased
Manjul Mishra ceased to be Company Secretary.
Charges
A charge with Hdfc Bank Limited of Rs. 65.00 Cr registered on 20 Dec 2021 with Charge ID 100514406 was modified on 04 Nov 2023.
Appointed
Rohin Etha was appointed as Additional Director.
Appointed
Manjul Mishra was appointed as Company Secretary.
Charges
A charge with Hdfc Bank Limited of Rs. 49.50 Cr registered on 03 Mar 2022 with Charge ID 100580704 was modified on 05 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 49.50 Cr with Charge ID 100580704 was registered on 03 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 49.50 Cr with Charge ID 100538448 was registered on 11 Feb 2022.

71 earlier events are in the company report.

Frequently asked questions

Pearl Distillery is an active private limited company based in Old Singarayakonda, Andhra Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 02 June 1973 (53+ years old) and is registered under CIN U15511AP1973PTC001596.

Pearl Distillery has 3 current directors:

The latest financial statements of Pearl Distillery 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.

The GSTIN of Pearl Distillery is 37AABCP9427C1ZG, registered in Andhra Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 37AABCP9427C2ZF (Andhra Pradesh), 33AABCP9427C1ZO (Tamil Nadu).

The CIN (Corporate Identification Number) of Pearl Distillery is U15511AP1973PTC001596. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pearl Distillery has 21 court cases on record: 8 filed by the company and 13 filed against it. 14 are pending. Most are in the high courts.

Pearl Distillery was incorporated on 02 June 1973, making it 53+ years old. It is registered with the Registrar of Companies, Vijayawada.

Pearl Distillery has 15 deals on record (12 secondary share transfers, 3 funding rounds), with disclosed funding of ₹36 Cr; the latest was in March 2020.

Rohin Etha ceased to be Additional Director on 14 May 2025. Magunta Parvathamma ceased to be Director on 25 Sep 2024. Sainiroop Reddy Kondreddy was appointed as Director on 07 Feb 2024. Pearl Distillery has 27 board changes on record in total.

Pearl Distillery has 12 MSME Form 1 returns on record between 2019 and 2023, listing 116 overdue payments to 25 micro and small suppliers. The latest return was filed on 05 Nov 2023.

Pearl Distillery can be reached through the website pearldistillery.com. Its registered office is in Old Singarayakonda, Andhra Pradesh, India.