Rajasthan Liquors Limited - food and beverages in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U11011UP1998PLC028079 Incorporated 18 March 1998 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹2,272.95 Cr
▲ 6% YoY
Net profit · FY 2024
₹78.11 Cr
Net margin 3.4%
EBITDA · FY 2024
₹182.33 Cr
EBITDA margin 8%
Authorised capital
₹102 Cr
Registered with MCA
Paid-up capital
₹68.75 Cr
Issued & subscribed
Open charges
₹363.79 Cr
Satisfied ₹158.9 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
569
Provident fund records

About Rajasthan Liquors Limited

Data last updated:

Rajasthan Liquors Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 18 March 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U11011UP1998PLC028079. Its GSTIN is 09AABCR8605E3ZD (Uttar Pradesh). The company holds 16 GST registrations, of which 12 are active.

The company has an authorised share capital of ₹102 Cr and a paid-up capital of ₹68.75 Cr. It was formerly known as Rajasthan Liquors Private Limited. It is led by directors including Tilak Raj Sharma (Managing Director) and Honey Sharma (Whole-Time Director).

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 First Floor 7/22D Tilak Nagar, Kanpur, Uttar Pradesh, India – 208002.

As per the financials filed for FY 2024, the company reported a revenue of ₹2,272.95 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹78.11 Cr (net margin 3.4%) and EBITDA of ₹182.33 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 33% over five years.

The company has about 569 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rajasthan Liquors. As per MCA filings, the company has open charges of ₹363.79 Cr and satisfied charges of ₹158.9 Cr on record. Court records list 32 cases involving the company, including 6 filed by the company and 26 filed against it; 10 cases are pending. The company has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹78.41 Cr; the latest was in March 2022. Its 10 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 5 larger and 5 smaller; the largest is BCL Industries Limited with revenue of ₹2,918.65 Cr. The company has 7 MSME Form 1 returns on record between 2019 and 2023, listing 53 overdue payments to 26 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 rll.co.in.

Company details

CIN U11011UP1998PLC028079
Registration Number 028079
Incorporation Date 18 March 1998
ROC Kanpur
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

Rajasthan Liquors has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U11011UP1998PLC028079, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U11011UP1998PLC028079Current
U15531UP1998PLC028079Previous
U15531UP1998PTC028079Previous
U84220UP1998PLC028079Previous

Contact details

Rajasthan Liquors Limited's registered office is in Kanpur, Uttar Pradesh.

  • Social Media
  • Registered Address
    First Floor 7/22D Tilak Nagar, Kanpur, Uttar Pradesh, India – 208002
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Rajasthan Liquors 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
₹799 ₹999 20% off excluding 18% GST
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Brands

Rajasthan Liquors operates one associated brand: Rajasthan Liquors. Each brand links to its own profile.

BrandDescriptionWebsite
Produces and bottles beer, wine, whisky, gin, and vodka for distribution.rll.co.in

Business activity

The main business activities of Rajasthan Liquors are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Rajasthan Liquors Limited, buy the company report.

Financials of Rajasthan Liquors Limited

FY 2024 filings available

Rajasthan Liquors Limited reported revenue of ₹2,272.95 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹2,272.95 Cr ▲ 6%
Net profit · FY 2024
₹78.11 Cr margin 3.4%
EBITDA · FY 2024
₹182.33 Cr margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 28%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 17%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 6% growth in the latest year. EBITDA rose 86% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹182.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹78.11 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8%
Net Profit Margin3.4%
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 Rajasthan Liquors Limited, buy the company report.

Board of directors of Rajasthan Liquors Limited

Rajasthan Liquors has 10 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Honey SharmaWhole-Time Director01 Jul 200422 Years 3 MonthsCurrent
Niket GargDirector25 Aug 20233 Years 2 MonthsCurrent
Amit GuptaDirector01 Mar 20242 Years 7 MonthsCurrent
Ashok BlanaDirector03 Oct 20197 Years 0 MonthsCurrent
Aneesh SaggarDirector03 Oct 20197 Years 0 MonthsCurrent
Jaya Vanshi SharmaDirector01 Aug 20188 Years 2 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Peer comparison

Rajasthan Liquors Limited is compared with the 10 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
BCL Industries Limited₹2,918.65 Cr (FY 2025)32.0%Bathinda, Punjab, India
Chandigarh Distillers and Bottlers Limited₹2,783.62 Cr (FY 2025)90.0%S A S Nagar, Punjab, India
Avadh Sugar & Energy Limited₹2,639.4 Cr (FY 2025)-2.0%Sitapur, Uttar Pradesh, India
G M Breweries Limited₹2,551.79 Cr (FY 2025)2.0%Mumbai, Maharashtra, India
Som Distilleries and Breweries Limited₹2,470.01 Cr (FY 2024)65.0%Kamal Cinma Road, New Delhi, Delhi, India
Rajasthan Liquors Limitedthis company₹2,272.95 Cr (FY 2024)₹78.11 Cr3.4%6.0%Kanpur, Uttar Pradesh, India
Mohan Meakin Limited₹2,166.55 Cr (FY 2025)12.0%Solan Brewery, Himachal Pradesh, India
DCM Shriram Industries Limited₹2,083.25 Cr (FY 2025)-1.0%New Delhi, Delhi, India
SNJ Distillers Private Limited₹2,005.91 Cr (FY 2024)23.0%Chennai, Tamil Nadu, India
Kals Distilleries Private Limited₹1,998.4 Cr (FY 2024)16.0%Chennai, Tamil Nadu, India
Amrut Distilleries Private Limited₹1,891.06 Cr (FY 2025)21.0%Bangalore, Karnataka, India

To see the full peer comparison of Rajasthan Liquors Limited, buy the company report.

Charges & borrowings

Open charges
₹363.79 Cr
Satisfied charges
₹158.9 Cr
Breakdown by lending institutions
State Bank of India₹170.29 Cr
Hdfc Bank Limited₹102.84 Cr
Axis Bank Limited₹80.00 Cr
Others₹10.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 2025101116372Hdfc Bank Limited₹100 CrOpen
29 Mar 2025101088860Hdfc Bank Limited₹1.65 CrOpen
14 Feb 2025101061751Axis Bank Limited₹80 CrOpen
29 Jun 2024100940033Others₹1.34 CrOpen
30 May 2024100938593Others₹65.8 LakhOpen

To see the full charge records of Rajasthan Liquors Limited, buy the company report.

Total charge records: 32 View all charges

Deals & funding

Rajasthan Liquors Limited has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹78.41 Cr; the latest was in March 2022.

Total deals
9
Funding rounds
5
Secondary share transfers
4
Disclosed funding
₹78.41 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Jun 2020Funding round₹23 LakhInvestors: Augment Industries Private Limited
Sep 2018Secondary share transferUndisclosedBuyer: an individual
Seller: Azea Gaia Development Private Limited, Gci Capital Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Alright Mercantile Private Limited, an individual
Seller: Jya Finance and Investment Company Limited , Jya Securities Limited
Jan 2014Funding round₹20.62 CrInvestors: Berry Trading Limited , Accentura Utensils Private Limited , 2 individuals
Aug 2013Funding round₹16.02 CrInvestors: Gci Capital Private Limited , Azea Gaia Development Private Limited

To see the full deal history of Rajasthan Liquors Limited, buy the company report.

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

Credit ratings & regulatory alerts

Rajasthan Liquors Limited was last rated by Care on 28 Mar 2018.

Rating agencyRated onRating
Care28 Mar 2018

To see the full credit ratings and regulatory alerts of Rajasthan Liquors Limited, buy the company report.

MSME payment delays

Rajasthan Liquors Limited has 7 MSME Form 1 returns on record between 2019 and 2023, listing 53 overdue payments to 26 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 26)

SupplierAmount dueDue sinceReported on
Super Mechanical Seal Private Limited
Modern Safety Consultants
Ios Commerce Private Limited
J.M.Environet Private Limited
Ram Industries & Mill Stores

To see the full MSME payment records of Rajasthan Liquors Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rajasthan Liquors has 16 GST registrations: 12 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
16
Active
12
Cancelled / inactive
4
GSTINStateStatusRegistered on
09AABCR8605E3ZDUttar PradeshActive09 Mar 2019
09AABCR8605E4ZCUttar PradeshActive18 Sep 2020
03AABCR8605E1ZRPunjabActive01 Jul 2017
08AABCR8605E1ZHRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Rajasthan Liquors Limited, buy the company report.

Recent activity

Rajasthan Liquors Limited has 26 board changes on record since 2002: 10 appointments and 16 cessations. The latest: Amit Gupta ceased to be Additional Director on 29 Sep 2024.

Charges
A charge registered on 24 Nov 2020 via Charge ID 100402700 with Others was fully satisfied on 27 Nov 2025.
Charges
A charge registered on 14 Jul 2022 via Charge ID 100599878 with Hdfc Bank Limited was fully satisfied on 07 Oct 2025.
Charges
A charge registered on 24 Jun 2022 via Charge ID 100597000 with Others was fully satisfied on 20 Sep 2025.
Charges
A charge registered on 15 Jul 2020 via Charge ID 100353531 with Others was fully satisfied on 16 Jul 2025.
Charges
A charge registered on 15 Jul 2020 via Charge ID 100353532 with Others was fully satisfied on 16 Jul 2025.
Charges
A charge registered on 19 Mar 2021 via Charge ID 100442597 with Others was fully satisfied on 25 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Cr with Charge ID 101116372 was registered on 17 Jun 2025.
Charges
A charge registered on 03 Jul 2021 via Charge ID 100460737 with Hdfc Bank Limited was fully satisfied on 05 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.65 Cr with Charge ID 101088860 was registered on 29 Mar 2025.
Charges
A charge registered on 28 Feb 2022 via Charge ID 100563046 with Others was fully satisfied on 26 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 80.00 Cr with Charge ID 101061751 was registered on 14 Feb 2025.
AGM
Rajasthan Liquors Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

67 earlier events are in the company report.

News

Broker’s call: Raymond Lifestyle (Buy)
21 Oct 2024 · Thehindubusinessline

Frequently asked questions

Rajasthan Liquors is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 18 March 1998 (28+ years old) and is registered under CIN U11011UP1998PLC028079.

Rajasthan Liquors has 10 current directors:

The latest financial statements of Rajasthan Liquors 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 Rajasthan Liquors is 09AABCR8605E3ZD, registered in Uttar Pradesh. The company has 16 GST registrations in all, of which 12 are active and 4 are cancelled or inactive. Other active GSTINs include 09AABCR8605E4ZC (Uttar Pradesh), 03AABCR8605E1ZR (Punjab), 08AABCR8605E1ZH (Rajasthan).

The CIN (Corporate Identification Number) of Rajasthan Liquors is U11011UP1998PLC028079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajasthan Liquors has 32 court cases on record: 6 filed by the company and 26 filed against it. 10 are pending. Most are in the district courts.

Rajasthan Liquors was incorporated on 18 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kanpur.

Rajasthan Liquors has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹78.41 Cr; the latest was in March 2022.

The peers of Rajasthan Liquors by revenue are BCL Industries Limited, Chandigarh Distillers and Bottlers Limited, Avadh Sugar & Energy Limited, G M Breweries Limited, Som Distilleries and Breweries Limited and 5 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Amit Gupta ceased to be Additional Director on 29 Sep 2024. Amit Gupta was appointed as Director on 01 Mar 2024. Niket Garg ceased to be Additional Director on 29 Sep 2023. Rajasthan Liquors has 26 board changes on record in total.

Rajasthan Liquors has 7 MSME Form 1 returns on record between 2019 and 2023, listing 53 overdue payments to 26 micro and small suppliers. The latest return was filed on 31 Aug 2023.

Rajasthan Liquors can be reached through the website rll.co.in. Its registered office is in Kanpur, Uttar Pradesh, India.