Sagar Distilleries Ltd - travel and hospitality in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15520MH1985PLC038342 Incorporated 16 December 1985 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹11.35 Cr
▲ 8% YoY
Net profit · FY 2025
₹12.18 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹16.39 Lakh
EBITDA margin 1.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.51 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
5
As per MCA filings
GST registrations
1
None active

About Sagar Distilleries Ltd

Data last updated:

Sagar Distilleries Ltd is a public limited company based in Nagpur, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 16 December 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15520MH1985PLC038342. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.51 Lakh. It is led by directors including Parheez Shiraz Gimi and Jamashp Aspi Bapuna.

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 Plot No. 480 Shriram Complex 3rd Floor Apartment No.302 Jaripatka, Nagpur, Maharashtra, India – 440014.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.35 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹12.18 Lakh (net margin 1.1%) and EBITDA of ₹16.39 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 9% over five years.

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

Company details

CIN U15520MH1985PLC038342
Registration Number 038342
Incorporation Date 16 December 1985
ROC Mumbai
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

Sagar Distilleries Ltd's registered office is in Nagpur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 480 Shriram Complex 3rd Floor Apartment No.302 Jaripatka, Nagpur, Maharashtra, India – 440014
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Sagar Distilleries Ltd, buy the company report.

Comprehensive company report
Sagar Distilleries 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
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Business activity

The main business activity of Sagar Distilleries is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Sagar Distilleries Ltd, buy the company report.

Financials of Sagar Distilleries Ltd

FY 2025 filings available

Sagar Distilleries Ltd reported revenue of ₹11.35 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹11.35 Cr ▲ 8%
Net profit · FY 2025
₹12.18 Lakh margin 1.1%
EBITDA · FY 2025
₹16.39 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 10%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 1%
5 years · compounded
▲ 44%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 8% growth in the latest year. EBITDA fell 33% 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₹16.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.4%
Net Profit Margin1.1%
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 Sagar Distilleries Ltd, buy the company report.

Board of directors of Sagar Distilleries Ltd

Sagar Distilleries has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parheez Shiraz GimiDirector08 Nov 20223 Years 11 MonthsCurrent
Jamashp Aspi BapunaDirector19 Aug 20179 Years 2 MonthsCurrent
Ramin Abad BapunaDirector19 Aug 20179 Years 2 MonthsCurrent
Mazdiar BapunaDirector19 Aug 20179 Years 2 MonthsCurrent
Pervez Adil BapunaDirector30 Oct 20241 Years 11 MonthsCurrent

Auditor

Sagar Distilleries Ltd is audited by N.Betharia & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N.Betharia & AssociatesFY 2023117991W

Shareholding

The shareholding of Sagar Distilleries Ltd 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 Sagar Distilleries Ltd, buy the company report.

MSME payment delays

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

GST

Sagar Distilleries 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 Sagar Distilleries Ltd, buy the company report.

Recent activity

Sagar Distilleries Ltd has 17 board changes on record since 2000: 11 appointments and 6 cessations. The latest: Pervez Adil Bapuna was appointed as Director on 30 Oct 2024.

AGM
Sagar Distilleries Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sagar Distilleries Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Pervez Adil Bapuna was appointed as Director.
Ceased
Mahesh Rewachand Menghani ceased to be Director.
Appointed
Parheez Shiraz Gimi was appointed as Director.
Ceased
Ashok Motiram Sawlani ceased to be Director.
Ceased
Ashok Rewachand Menghani ceased to be Director.
Appointed
Jamashp Aspi Bapuna was appointed as Director.
Appointed
Mazdiar Bapuna was appointed as Director.
Appointed
Ramin Abad Bapuna was appointed as Director.
Ceased
Aspi Dinshaw Bapuna ceased to be Director.
Appointed
Ashok Motiram Sawlani was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Sagar Distilleries is an active public limited company based in Nagpur, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 16 December 1985 (41+ years old) and is registered under CIN U15520MH1985PLC038342.

Sagar Distilleries has 5 current directors:

The latest financial statements of Sagar Distilleries 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. Sagar Distilleries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sagar Distilleries is U15520MH1985PLC038342. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sagar Distilleries was incorporated on 16 December 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Pervez Adil Bapuna was appointed as Director on 30 Oct 2024. Mahesh Rewachand Menghani ceased to be Director on 08 Nov 2022. Parheez Shiraz Gimi was appointed as Director on 08 Nov 2022. Sagar Distilleries has 17 board changes on record in total.

The registered office of Sagar Distilleries is at Plot No. 480 Shriram Complex 3rd Floor Apartment No.302 Jaripatka, Nagpur, Maharashtra, India – 440014.

Sagar Distilleries operates in the travel and hospitality industry, in the restaurants and dining services segment.

The compliance status of Sagar Distilleries is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.