Satyam Spirits Private Limited

Satyam Spirits Private Limited - food and beverages in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U15541MH2007PTC167930 Incorporated 17 February 2007 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹302.44 Cr
▲ 17% YoY
Net profit · FY 2025
₹14.94 Cr
Net margin 4.9%
EBITDA · FY 2025
₹24.31 Cr
EBITDA margin 8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹49.44 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Satyam Spirits Private Limited

Data last updated:

Satyam Spirits Private Limited is a private limited company based in Aurangabad, Maharashtra, India, a subsidiary of Triloksons Resources Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15541MH2007PTC167930. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Anmolsingh Amardeep Singh Sethi and Amardeepsingh Triloksingh Sethi.

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 Aurangabad, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹302.44 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹14.94 Cr (net margin 4.9%) and EBITDA of ₹24.31 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹49.44 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company; 4 cases are pending.

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

Company Details of Satyam Spirits Private Limited
CIN U15541MH2007PTC167930
Registration Number 167930
Incorporation Date 17 February 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Triloksons Resources Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No C – 1 & C – 2 3rd Floor Prozone Trade Center Above Prozone Mall Api Road MIDC Chik, Althana, Aurangabad, Maharashtra, India – 431006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Satyam Spirits Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Satyam Spirits Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcyclesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Satyam Spirits Private Limited FY 2025 filings available

Satyam Spirits Private Limited reported revenue of ₹302.44 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹302.44 Cr ▲ 17%
Net profit · FY 2025
₹14.94 Cr margin 4.9%
EBITDA · FY 2025
₹24.31 Cr margin 8%

Compounded Annual Growth Rate (CAGR) of Satyam Spirits Private Limited

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 19%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 65%
5 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 17% growth in the latest year. EBITDA rose 32% 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 of Satyam Spirits Private Limited

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₹24.31 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹14.94 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 of Satyam Spirits Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8%••••••••••••••••
Net Profit Margin4.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Satyam Spirits are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Satyam Spirits Private Limited

Satyam Spirits Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Energy Beverages Private Limited••••••••••••••••480Ahmedabad, Gujarat, India
Epicu Beverages Private Limited••••••••••••••••386New Delhi, Delhi, India
Monster Energy India Private Limited••••••••••••••••29Mumbai, Maharashtra, India
Podaran Foods India Private Limited••••••••••••••••120Kangayam, Tamil Nadu, India
Surya Fresh Foods Limited••••••••••••••••280East Delhi, Delhi, India
Satyam Spirits Private Limited this company••••••••••••••••-Aurangabad, Maharashtra, India
Udaipur Beverages Limited••••••••••••••••229New Delhi, Delhi, India
Royal Foodstuffs Private Limited••••••••••••••••114Thane, Maharashtra, India
Superior Drinks Pvt Ltd••••••••••••••••115New Delhi, Delhi, India
Rasitol Beverages Private Limited••••••••••••••••-Nagpur, Maharashtra, India
Sosyo Hajoori Beverages Private Limited••••••••••••••••334Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Satyam Spirits by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Satyam Spirits Private Limited

Satyam Spirits Private Limited is audited by Joshi Kulkarni & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Joshi Kulkarni & AssociatesLockedLockedLocked
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Board of Directors of Satyam Spirits Private Limited

Satyam Spirits has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anmolsingh Amardeep Singh SethiDirector08 Sep 201610 Years 1 MonthsCurrent
Amardeepsingh Triloksingh SethiDirector01 Jan 200818 Years 9 MonthsCurrent
Jagjitkaur Amardeepsingh SethiDirector09 Mar 201214 Years 6 MonthsCurrent

Ownership and Shareholding of Satyam Spirits Private Limited

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Charges & Borrowings of Satyam Spirits Private Limited

Open charges
₹49.44 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹34.70 Cr
Others₹7.54 Cr
Saraswat Co-Op. Bank Ltd₹7.20 Cr
Latest charge details
DateLenderAmountStatus
31 Oct 2024Others₹7.45 CrOpen
15 Dec 2020Hdfc Bank Limited₹6.68 CrOpen
27 Oct 2017Hdfc Bank Limited₹5 CrOpen
05 Jul 2016Others₹9 LakhOpen
30 Jan 2014Hdfc Bank Limited₹23.02 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Satyam Spirits Private Limited

Employment history and EPFO contributions of people linked to Satyam Spirits.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Satyam Spirits Private Limited

Satyam Spirits Private Limited has 9 board changes on record since 2008: 3 appointments and 6 cessations. The latest: Girish Govind Iyer ceased to be Additional Director on 31 Dec 2020.

AGM
Satyam Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satyam Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 745.00 Lakh with Charge ID 101017269 was registered on 31 Oct 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 2,302.00 Lakh registered on 30 Jan 2014 with Charge ID 10478229 was modified on 25 Jan 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 667.50 Lakh registered on 15 Dec 2020 with Charge ID 100410950 was modified on 19 Mar 2022.
Ceased
Girish Govind Iyer ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 667.50 Lakh with Charge ID 100410950 was registered on 15 Dec 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100136156 was registered on 27 Oct 2017.
Ceased
Anmolsingh Amardeep Singh Sethi ceased to be Additional Director.
Appointed
Anmolsingh Amardeep Singh Sethi was appointed as Director.
Charges
A charge with Others amounted to Rs. 9.00 Lakh with Charge ID 100042023 was registered on 05 Jul 2016.
Ceased
Ajitsing Triloksing Sethi ceased to be Director.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Satyam Spirits Private Limited

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MSME Payment Delays by Satyam Spirits Private Limited

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Subsidiaries & Group Companies of Satyam Spirits Private Limited

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GST Compliance of Satyam Spirits Private Limited

Satyam Spirits 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
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Satyam Spirits Private Limited

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MCA filings and documents

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Frequently Asked Questions about Satyam Spirits Private Limited

Satyam Spirits is an active private limited company based in Aurangabad, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 February 2007 (19+ years old) and is registered under CIN U15541MH2007PTC167930.

Satyam Spirits reported revenue of ₹302.44 Cr for FY 2025 (up 17% YoY).

Satyam Spirits has 3 current directors:

Satyam Spirits reported a net profit of ₹14.94 Cr (net margin 4.9%) and EBITDA of ₹24.31 Cr (EBITDA margin 8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Satyam Spirits is 19% over three years and 18% over five years. In the latest year (FY 2025) revenue rose 17%. CAGR is the steady yearly rate that links the first and the last year.

No. Satyam Spirits has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Satyam Spirits is U15541MH2007PTC167930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyam Spirits has 5 court cases on record: 4 filed by the company. 4 are pending. Most are in the district courts.

Satyam Spirits was incorporated on 17 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Satyam Spirits by revenue are Energy Beverages Private Limited, Epicu Beverages Private Limited, Monster Energy India Private Limited, Podaran Foods India Private Limited, Surya Fresh Foods Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

Girish Govind Iyer ceased to be Additional Director on 31 Dec 2020. Anmolsingh Amardeep Singh Sethi ceased to be Additional Director on 30 Sep 2017. Anmolsingh Amardeep Singh Sethi was appointed as Director on 08 Sep 2016. Satyam Spirits has 9 board changes on record in total.

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