Prag Distillery Private Limited

Prag Distillery Private Limited - food and beverages in Shrirampur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15512PN2005PTC133636 Incorporated 04 March 2005 ROC Pune HQ Shrirampur, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹4.8 Cr
▲ 6% YoY
Net loss · FY 2025
₹1.52 Cr
Net margin -31.7%
EBITDA · FY 2025
-₹61.35 Lakh
EBITDA margin -12.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.68 Cr
Issued & subscribed
Satisfied charges
₹157.48 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Prag Distillery Private Limited

Data last updated:

Prag Distillery Private Limited is a private limited company based in Shrirampur, Maharashtra, India, a subsidiary of Tilaknagar Industries Limited. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 04 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15512PN2005PTC133636. Its GSTIN is 36AADCP7665A1ZG (Telangana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.68 Cr. It is led by directors including Kumar Charan Mohanty (Whole-Time Director) and Hemangi Subodh Naik.

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 P.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.8 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹1.52 Cr (net margin -31.7%) and EBITDA of -₹61.35 Lakh (EBITDA margin -12.8%). Revenue has grown at a compounded annual rate (CAGR) of 68% over three years.

As per MCA filings, the company has satisfied charges of ₹157.48 Cr on record. Court records list 16 cases involving the company, including 4 filed by the company and 12 filed against it; 2 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in February 2008.

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

Company details

CIN U15512PN2005PTC133636
Registration Number 133636
Incorporation Date 04 March 2005
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Tilaknagar Industries Limited
Compliance Status Active Compliant

CIN history

Prag Distillery has one previous CIN (Corporate Identification Number): U15512AP2005PTC045533. The current CIN is U15512PN2005PTC133636, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15512PN2005PTC133636Current
U15512AP2005PTC045533Previous

Contact details

Prag Distillery Private Limited's registered office is in Shrirampur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    P.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Prag 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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Business activity

The main business activity of Prag Distillery is manufacturing. In detail, this covers manufacture of beverages.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages

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

Financials of Prag Distillery Private Limited

FY 2025 filings available

Prag Distillery Private Limited reported revenue of ₹4.8 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹4.8 Cr ▲ 6%
Net loss · FY 2025
₹1.52 Cr margin -31.7%
EBITDA · FY 2025
-₹61.35 Lakh margin -12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 68%
EBITDA CAGR growth
1 year
▼ 101%
3 years · compounded
▼ 27%

Revenue has grown at a compounded annual rate (CAGR) of 68% over three years, including 6% growth in the latest year. EBITDA fell 101% 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-₹61.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.52 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-12.8%
Net Profit Margin-31.7%
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 Prag Distillery Private Limited, buy the company report.

Board of directors of Prag Distillery Private Limited

Prag Distillery has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hemangi Subodh NaikDirector07 Aug 20233 Years 2 MonthsCurrent
Shankar Chintu PawarDirector07 Aug 20233 Years 2 MonthsCurrent
Kumar Charan MohantyWhole-Time Director22 Feb 20242 Years 8 MonthsCurrent

Auditor

Prag Distillery Private Limited is audited by BATLIBOI & PUROHIT for the financial year 2018.

Auditor firmFinancial yearFirm registration number
BATLIBOI & PUROHITFY 2018101048W

Shareholding

The shareholding of Prag Distillery Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹157.48 Cr
Breakdown by lending institutions
Standard Chartered Bank₹69.78 Cr
State Bank of India₹35.00 Cr
Shamrao Vithal Co-Operative Bank Limited₹26.50 Cr
Dcb Bank Limited₹20.00 Cr
Andhra Bank Specialized Corporate Financ Ebranch₹6.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 201310457512Dcb Bank Limited₹20 CrSatisfied
18 Mar 201110280754Standard Chartered Bank₹20 CrSatisfied
08 Mar 201110275560Standard Chartered Bank₹49.78 CrSatisfied
09 Sep 201010242363State Bank of India₹35 CrSatisfied
15 Oct 200910183576Shamrao Vithal Co-Operative Bank Limited₹26.5 CrSatisfied

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

Total charge records: 6 View all charges

Deals & funding

Prag Distillery Private Limited has 1 deal on record (1 acquisition); the latest was in February 2008.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Feb 2008AcquisitionUndisclosedBuyer: Tilaknagar Industries Limited

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Prag Distillery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Prag Distillery has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
36AADCP7665A1ZGTelanganaActive01 Jul 2017
37AADCP7665A1ZEAndhra PradeshActive01 Jul 2017

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

Recent activity

Prag Distillery Private Limited has 17 board changes on record since 2008: 3 appointments and 14 cessations. The latest: Kumar Charan Mohanty ceased to be Additional Director on 25 Sep 2024.

AGM
Prag Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prag Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Kumar Charan Mohanty ceased to be Additional Director.
Appointed
Kumar Charan Mohanty was appointed as Whole-Time Director.
Ceased
Hemangi Subodh Naik ceased to be Additional Director.
Ceased
Shankar Chintu Pawar ceased to be Additional Director.
Appointed
Hemangi Subodh Naik was appointed as Director.
Appointed
Shankar Chintu Pawar was appointed as Director.
Charges
A charge registered on 30 Oct 2013 via Charge ID 10457512 with Dcb Bank Limited was fully satisfied on 16 Mar 2022.
Charges
A charge registered on 08 Mar 2011 via Charge ID 10275560 with Standard Chartered Bank was fully satisfied on 25 Jan 2022.
Ceased
Keshab Kumar Nandy ceased to be Director.
Ceased
Chanderbhan Verhomal Bijlani ceased to be Director.

23 earlier events are in the company report.

Frequently asked questions

Prag Distillery is an active private limited company based in Shrirampur, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 04 March 2005 (21+ years old) and is registered under CIN U15512PN2005PTC133636.

Prag Distillery has 3 current directors:

The latest financial statements of Prag Distillery 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 2015 are in the company report.

The GSTIN of Prag Distillery is 36AADCP7665A1ZG, registered in Telangana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 37AADCP7665A1ZE (Andhra Pradesh).

The CIN (Corporate Identification Number) of Prag Distillery is U15512PN2005PTC133636. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prag Distillery has 16 court cases on record: 4 filed by the company and 12 filed against it. 2 are pending. Most are in the high courts.

Prag Distillery was incorporated on 04 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Pune.

Prag Distillery has 1 deal on record (1 acquisition); the latest was in February 2008.

Kumar Charan Mohanty ceased to be Additional Director on 25 Sep 2024. Kumar Charan Mohanty was appointed as Whole-Time Director on 22 Feb 2024. Hemangi Subodh Naik ceased to be Additional Director on 26 Sep 2023. Prag Distillery has 17 board changes on record in total.

The registered office of Prag Distillery is at P.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720.