Satyam Distilleries Private Limited
About Satyam Distilleries Private Limited
Data last updated:
Satyam Distilleries Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 July 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15500PN1993PTC017594. Its GSTIN is 27AAACG5126C1Z3 (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹46 Lakh. It was formerly known as Gloster Investment Private Limited and Satyam Agencies Pvtltd. It is led by directors including Sandeep Mohan Chug and Sham Parmanand Chug.
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 D – 1/4 Liberty Society Phase II North Main Road Koregaon Park, Pune, Maharashtra, India – 411001.
As per the financials filed for FY 2023, the company reported a revenue of ₹14.82 Cr, a decline of 88% compared to the previous year. For the same year it recorded a net profit of ₹11.39 Lakh (net margin 0.8%) and EBITDA of -₹1.09 Cr (EBITDA margin -7.4%). Revenue has grown at a compounded annual rate (CAGR) of 70% over three years and 65% over five years.
As per MCA filings, the company has satisfied charges of ₹14 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Name history
Satyam Distilleries has undergone 2 name changes throughout its history. The company was previously known as Gloster Investment Private Limited, and Satyam Agencies Pvtltd. The current legal name is Satyam Distilleries Private Limited.
| Company Name | Status |
|---|---|
| Satyam Distilleries Private Limited | Current |
| Gloster Investment Private Limited | Previous |
| Satyam Agencies Pvtltd | Previous |
CIN history
Satyam Distilleries has one previous CIN (Corporate Identification Number): U65993PN1993PTC017594. The current CIN is U15500PN1993PTC017594, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15500PN1993PTC017594 | Current |
| U65993PN1993PTC017594 | Previous |
Contact details
Satyam Distilleries Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD – 1/4 Liberty Society Phase II North Main Road Koregaon Park, Pune, Maharashtra, India – 411001
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Satyam Distilleries Private Limited, buy the company report.
- 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
Business activity
The main business activity of Satyam Distilleries is manufacturing. In detail, this covers manufacture of beverages.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 11 | Manufacture of beverages |
To see the full business activity and turnover split of Satyam Distilleries Private Limited, buy the company report.
Financials of Satyam Distilleries Private Limited
FY 2025 filings availableSatyam Distilleries Private Limited reported revenue of ₹14.82 Cr (down 88% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue fell 88% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 65%. 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹14.82 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.09 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.39 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -7.4% | ||||
| Net Profit Margin | 0.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Satyam Distilleries Private Limited, buy the company report.
Board of directors of Satyam Distilleries Private Limited
Satyam Distilleries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Mohan Chug Also directs: Swan Bio-Fuels LLP, Satyam Distilleries & Industries Private Limited, Chitali Bottling Limited and 3 more | Director | 30 Mar 2019 | 7 Years 7 Months | Current |
| Sham Parmanand Chug Also directs: Swan Alco Industries LLP, Venkateshwarakrupa Industries LLP, Shree Saptshiringi Board and Paper Mill Private Limited and 3 more | Director | 10 Apr 2018 | 8 Years 7 Months | Current |
| Mohan Parmanand Chug | Director | 01 Jun 2001 | 25 Years 5 Months | Current |
Auditor
Satyam Distilleries Private Limited is audited by TUSHAR N LOHE & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| TUSHAR N LOHE & CO | FY 2023 | 132436W |
Shareholding
The shareholding of Satyam Distilleries Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | 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 Satyam Distilleries Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Sep 2011 | 10312264 | The Jalgaon Peoples Co-Op. Bank Ltd. | ₹6 Cr | Satisfied | |
| 02 Sep 2011 | 10312277 | The Jalgaon Peoples Co-Op. Bank Ltd. | ₹1.5 Cr | Satisfied | |
| 27 Sep 2010 | 10243666 | The Jalgaon Peoples Co-Operative Bank Limited | ₹6.5 Cr | Satisfied |
To see the full charge records of Satyam Distilleries Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Satyam Distilleries Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Satyam Distilleries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Satyam Distilleries has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACG5126C1Z3 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Satyam Distilleries Private Limited, buy the company report.
Recent activity
Satyam Distilleries Private Limited has 6 board changes on record since 2001: 3 appointments and 3 cessations. The latest: Sandeep Mohan Chug ceased to be Additional Director on 30 Sep 2019.
6 earlier events are in the company report.
Frequently asked questions
Satyam Distilleries is an active private limited company based in Pune, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 July 1993 (33+ years old) and is registered under CIN U15500PN1993PTC017594.
Satyam Distilleries has 3 current directors:
- Sandeep Mohan Chug - Director
- Sham Parmanand Chug - Director
- Mohan Parmanand Chug - Director
The latest financial statements of Satyam 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.
The GSTIN of Satyam Distilleries is 27AAACG5126C1Z3, registered in Maharashtra.
The CIN (Corporate Identification Number) of Satyam Distilleries is U15500PN1993PTC017594. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satyam Distilleries was incorporated on 12 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Pune.
Sandeep Mohan Chug ceased to be Additional Director on 30 Sep 2019. Sandeep Mohan Chug was appointed as Director on 30 Mar 2019. Kishanchand Parmanand Chug ceased to be Director on 10 Apr 2018. Satyam Distilleries has 6 board changes on record in total.
The registered office of Satyam Distilleries is at D – 14 Liberty Society Phase II North Main Road Koregaon Park, Pune, Maharashtra, India – 411001.
Satyam Distilleries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.
Satyam Distilleries has no open charges and satisfied charges of ₹14 Cr as per latest MCA filings.
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