Rishman Liquors Pvt Ltd - food and beverages in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15520MP1994PTC008793 Incorporated 17 November 1994 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹1.33 Lakh
Latest filing
Net loss · FY 2022
₹4.43 Lakh
Net margin -332%
EBITDA · FY 2022
-₹5.62 Lakh
EBITDA margin -421.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.68 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Rishman Liquors Pvt Ltd

Data last updated:

Rishman Liquors Pvt Ltd is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 17 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15520MP1994PTC008793. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.68 Lakh. It is led by directors Ria Sadana and Manoj Kumar Sadana.

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 Sandana Tower2A Mazz Floor Zone II M.P Nagar, Bhopal, Madhya Pradesh, India – 462011.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.33 Lakh. For the same year it recorded a net loss of ₹4.43 Lakh (net margin -332%) and EBITDA of -₹5.62 Lakh (EBITDA margin -421.1%).

As per MCA filings, the company has open charges of ₹75 Lakh on record.

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

Company details

CIN U15520MP1994PTC008793
Registration Number 008793
Incorporation Date 17 November 1994
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

Rishman Liquors Pvt Ltd's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sandana Tower2A Mazz Floor Zone II M.P Nagar, Bhopal, Madhya Pradesh, India – 462011
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Rishman Liquors Pvt Ltd, buy the company report.

Comprehensive company report
Rishman Liquors Pvt Ltd - 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
Secure checkout · GST invoice included

Financials of Rishman Liquors Pvt Ltd

FY 2025 filings available

Rishman Liquors Pvt Ltd reported revenue of ₹1.33 Lakh for FY 2022.

Revenue · FY 2022
₹1.33 Lakh
Net loss · FY 2022
₹4.43 Lakh margin -332%
EBITDA · FY 2022
-₹5.62 Lakh margin -421.1%

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.33 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.43 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-421.1%
Net Profit Margin-332%
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 Rishman Liquors Pvt Ltd, buy the company report.

Board of directors of Rishman Liquors Pvt Ltd

Rishman Liquors has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ria SadanaDirector21 Nov 20169 Years 11 MonthsCurrent
Manoj Kumar SadanaDirector17 Dec 199629 Years 10 MonthsCurrent

Auditor

Rishman Liquors Pvt Ltd is audited by Prem Chand Jain & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Prem Chand Jain & Co.FY 2022000066C

Shareholding

The shareholding of Rishman Liquors Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rishman Liquors Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹0.50 Cr
Bank of Baroda₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 May 200710053999Karnataka Bank Ltd.₹50 LakhOpen
02 Mar 199590203043Bank of Baroda₹25 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rishman Liquors Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rishman Liquors 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

To see the full GST registrations and return filing status of Rishman Liquors Pvt Ltd, buy the company report.

Recent activity

Rishman Liquors Pvt Ltd has 5 board changes on record since 1996: 2 appointments and 3 cessations. The latest: Raj Kumari Sadana ceased to be Managing Director on 07 Dec 2020.

AGM
Rishman Liquors Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rishman Liquors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Raj Kumari Sadana ceased to be Managing Director.
Appointed
Ria Sadana was appointed as Director.
Ceased
Madhav Prakash Sadana ceased to be Director.
Ceased
Suraj Prakash Sadana ceased to be Managing Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 50.00 Lakh with Charge ID 10053999 was registered on 11 May 2007.
Appointed
Manoj Kumar Sadana was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 25.00 Lakh with Charge ID 90203043 was registered on 02 Mar 1995.
Incorporation
17 Nov 1994
Rishman Liquors Pvt Ltd was registered on 17 Nov 1994 with Roc Gwalior & aged 31 years 11 months as per MCA records.

Frequently asked questions

Rishman Liquors is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 17 November 1994 (32+ years old) and is registered under CIN U15520MP1994PTC008793.

Rishman Liquors has 2 current directors:

The latest financial statements of Rishman Liquors 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.

No. Rishman Liquors has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rishman Liquors is U15520MP1994PTC008793. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rishman Liquors was incorporated on 17 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

Raj Kumari Sadana ceased to be Managing Director on 07 Dec 2020. Ria Sadana was appointed as Director on 21 Nov 2016. Madhav Prakash Sadana ceased to be Director on 23 Jun 2016. Rishman Liquors has 5 board changes on record in total.

The registered office of Rishman Liquors is at Sandana Tower2A Mazz Floor Zone II M.P Nagar, Bhopal, Madhya Pradesh, India – 462011.

Rishman Liquors operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Rishman Liquors has open charges of ₹75 Lakh and no satisfied charges on record as per latest MCA filings.