MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-KL-12-0001514
Romana Distillery Industries Private Limited - food and beverages in Attingal, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.64 Cr
▼ 33% YoY
Net loss · FY 2024
₹1.55 Cr
Net margin -42.5%
EBITDA · FY 2024
-₹93.48 Lakh
EBITDA margin -25.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹4.18 Cr
Satisfied ₹8.92 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records
About Romana Distillery Industries Private Limited
Data last updated:
Romana Distillery Industries Private Limited is a private limited company based in Attingal, Kerala, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 16 November 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15540KL2012PTC032659. Its GSTIN is 32AAGCR1794R1ZQ (Kerala). 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 ₹5 Cr. It is led by directors including Pradeep Kumar Padmanabhan (Managing Director) and Asha Baby Sarojam Sivarajan.
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 Breeze Tower Mamom Po, Attingal, Kerala, India – 695104.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.64 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹1.55 Cr (net margin -42.5%) and EBITDA of -₹93.48 Lakh (EBITDA margin -25.7%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.18 Cr and satisfied charges of ₹8.92 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 1 case is pending.
Romana Distillery Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-12-0001514). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website romanaindia.com.
Company details
CIN U15540KL2012PTC032659
Registration Number 032659
Incorporation Date 16 November 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-12-0001514
Key People
Pradeep Kumar Padmanabhan Managing Director Asha Baby Sarojam Sivarajan Director Sathies Kumar Padmanabhan Director Recognitions & Rankings of Romana Distillery Industries
Contact details
Romana Distillery Industries Private Limited's registered office is in Attingal, Kerala. Its website is romanaindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressBreeze Tower Mamom Po, Attingal, Kerala, India – 695104
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Romana Distillery Industries Private Limited, buy the company report.
Comprehensive company report
Romana Distillery Industries 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 Romana Distillery Industries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Romana Distillery Industries Private Limited, buy the company report.
Financials of Romana Distillery Industries Private Limited
FY 2024 filings availableRomana Distillery Industries Private Limited reported revenue of ₹3.64 Cr (down 33% YoY) for FY 2024.
Revenue · FY 2024
₹3.64 Cr ▼ 33%
Net loss · FY 2024
₹1.55 Cr margin -42.5%
EBITDA · FY 2024
-₹93.48 Lakh margin -25.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 11%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 244%
3 years · compounded
▼ 115%
5 years · compounded
▲ 10%
Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 33% fall in the latest year. EBITDA fell 244% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | -₹93.48 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.55 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -25.7% | ||||
| Net Profit Margin | -42.5% | ||||
| 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 Romana Distillery Industries Private Limited, buy the company report.
Board of directors of Romana Distillery Industries Private Limited
Romana Distillery Industries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Kumar Padmanabhan Also directs: Paps-Organo Private Limited | Managing Director | 16 Nov 2012 | 13 Years 11 Months | Current |
| Asha Baby Sarojam Sivarajan | Director | 16 Nov 2012 | 13 Years 11 Months | Current |
| Sathies Kumar Padmanabhan Also directs: Paps-Organo Private Limited | Director | 05 May 2014 | 12 Years 6 Months | Current |
Peer comparison
Romana Distillery Industries Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lumbini Beverages Pvt Ltd | ₹3.74 Cr (FY 2025) | 10.0% | Kolkata, West Bengal, India | |||
| Sai Samarth Foods Private Limited | ₹3.72 Cr (FY 2025) | 18.0% | Indore, Madhya Pradesh, India | |||
| Romana Distillery Industries Private Limitedthis company | ₹3.64 Cr (FY 2024) | -₹1.55 Cr | -42.5% | -33.0% | 2 | Attingal, Kerala, India |
| Empyrean Spirits Private Limited | ₹3.6 Cr (FY 2024) | 82.0% | New Delhi, Delhi, India | |||
| K K Beverages Private Limited | ₹3.51 Cr (FY 2025) | 5.0% | Ri Bhoi, Meghalaya, India |
To see the full peer comparison of Romana Distillery Industries Private Limited, buy the company report.
Auditor
Romana Distillery Industries Private Limited is audited by RANJIT KARTHIKEYAN ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RANJIT KARTHIKEYAN ASSOCIATES | FY 2022 | 006705S |
Shareholding
The shareholding of Romana Distillery Industries Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Romana Distillery Industries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.18 Cr
Satisfied charges
₹8.92 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jul 2021 | 100462360 | Others | ₹39 Lakh | Open | |
| 07 Jul 2021 | 100468149 | Others | ₹98.54 Lakh | Open | |
| 14 Jan 2020 | 100322379 | Others | ₹10.86 Lakh | Open | |
| 14 Jan 2020 | 100322380 | Others | ₹5.8 Lakh | Open | |
| 20 Jun 2019 | 100274391 | Others | ₹8.22 Lakh | Open |
To see the full charge records of Romana Distillery Industries Private Limited, buy the company report.
Total charge records: 29 View all charges
Legal cases
Romana Distillery Industries Private Limited has 8 court cases on record: 8 filed against it. 1 case is pending and 7 are disposed.
Total cases
8
Filed against the company
8
Pending
1
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 1 |
Cases on record (4 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thiruvananthapuram, Kerala | Civil suit | Filed against the company by Malayalam Communications Ltd | Pending |
| District court, Thiruvananthapuram, Kerala | Court case (MC) | Filed against the company by Indusind Bank Ltd | Disposed |
| District court, Ernakulam, Kerala | Commercial suit | Filed against the company by M/S Mallelil Industries Private Limited | Disposed |
| District court, Thiruvananthapuram, Kerala | Court case (OP MV) | Filed against the company by an individual | Disposed |
To see the full case history of Romana Distillery Industries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Romana Distillery Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Romana Distillery Industries Private Limited has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
100%
GST
Romana Distillery Industries has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAGCR1794R1ZQ | Kerala | Active | 01 Jul 2017 |
| 33AAGCR1794R1ZO | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Romana Distillery Industries Private Limited, buy the company report.
Recent activity
Romana Distillery Industries Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Sathies Kumar Padmanabhan ceased to be Additional Director on 08 Sep 2014.
Charges
A charge registered on 04 Jan 2018 via Charge ID 100151310 with The South Indian Bank Limited was fully satisfied on 29 Oct 2025.
AGM
Romana Distillery Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Romana Distillery Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with The South Indian Bank Limited of Rs. 8.92 Cr registered on 04 Jan 2018 with Charge ID 100151310 was modified on 31 Mar 2022.
Charges
A charge with Others amounted to Rs. 0.39 Cr with Charge ID 100462360 was registered on 07 Jul 2021.
Charges
A charge with Others amounted to Rs. 0.99 Cr with Charge ID 100468149 was registered on 07 Jul 2021.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100322379 was registered on 14 Jan 2020.
Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100322380 was registered on 14 Jan 2020.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100274391 was registered on 20 Jun 2019.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100274237 was registered on 12 Jun 2019.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100270241 was registered on 29 May 2019.
Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100270583 was registered on 29 May 2019.
26 earlier events are in the company report.
Frequently asked questions
Romana Distillery Industries is an active private limited company based in Attingal, Kerala, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 16 November 2012 (14+ years old) and is registered under CIN U15540KL2012PTC032659.
Romana Distillery Industries has 3 current directors:
- Pradeep Kumar Padmanabhan - Managing Director
- Asha Baby Sarojam Sivarajan - Director
- Sathies Kumar Padmanabhan - Director
The latest financial statements of Romana Distillery Industries 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 Romana Distillery Industries is 32AAGCR1794R1ZQ, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAGCR1794R1ZO (Tamil Nadu).
The CIN (Corporate Identification Number) of Romana Distillery Industries is U15540KL2012PTC032659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Romana Distillery Industries has 8 court cases on record: 8 filed against it. 1 is pending.
Romana Distillery Industries was incorporated on 16 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Romana Distillery Industries by revenue are Lumbini Beverages Pvt Ltd, Sai Samarth Foods Private Limited, Empyrean Spirits Private Limited, K K Beverages Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Sathies Kumar Padmanabhan ceased to be Additional Director on 08 Sep 2014. Sathies Kumar Padmanabhan was appointed as Director on 05 May 2014. Asha Baby Sarojam Sivarajan was appointed as Director on 16 Nov 2012. Romana Distillery Industries has 4 board changes on record in total.
Yes, Romana Distillery Industries is registered as a small enterprise under Udyam registration (number: UDYAM-KL-12-0001514).
Romana Distillery Industries can be reached through the website romanaindia.com. Its registered office is in Attingal, Kerala, India.
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