MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-HP-11-0001793
Sabacchus Distillery Private Limited
Sabacchus Distillery Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹17.76 Cr
▲ 18% YoY
Net profit · FY 2025
₹36.94 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹94.77 Lakh
EBITDA margin 5.3%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹6.5 Cr
Issued & subscribed
Open charges
₹35 Lakh
Satisfied ₹6.1 Cr
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings
About Sabacchus Distillery Private Limited
Data last updated:
Sabacchus Distillery Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 25 April 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058583. Its GSTIN is 02AABCS5553N2Z7 (Himachal Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹6.5 Cr. It is led by directors including Ritu Modi and Varunav Modi.
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 W – 44 Greater Kailash Part II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.76 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹36.94 Lakh (net margin 2.1%) and EBITDA of ₹94.77 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 24% over five years.
As per MCA filings, the company has open charges of ₹35 Lakh and satisfied charges of ₹6.1 Cr on record. Court records list 13 cases involving the company, including 9 filed by the company and 4 filed against it; 3 cases are pending.
Sabacchus Distillery Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0001793). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1994PTC058583
Registration Number 058583
Incorporation Date 25 April 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HP-11-0001793
Recognitions & Rankings of Sabacchus Distillery
Contact details
Sabacchus Distillery Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressW – 44 Greater Kailash Part II, New Delhi, Delhi, India – 110048
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Sabacchus Distillery Private Limited, buy the company report.
Comprehensive company report
Sabacchus Distillery 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 Sabacchus Distillery 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 Sabacchus Distillery Private Limited, buy the company report.
Financials of Sabacchus Distillery Private Limited
FY 2025 filings availableSabacchus Distillery Private Limited reported revenue of ₹17.76 Cr (up 18% YoY) for FY 2025.
Revenue · FY 2025
₹17.76 Cr ▲ 18%
Net profit · FY 2025
₹36.94 Lakh margin 2.1%
EBITDA · FY 2025
₹94.77 Lakh margin 5.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 39%
5 years · compounded
▲ 24%
EBITDA CAGR growth
3 years · compounded
▲ 36%
5 years · compounded
▲ 26%
Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 18% growth 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹94.77 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹36.94 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.3% | ||||
| Net Profit Margin | 2.1% | ||||
| 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 Sabacchus Distillery Private Limited, buy the company report.
Board of directors of Sabacchus Distillery Private Limited
Sabacchus Distillery has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritu Modi Also directs: Dynapro Estate Private Limited, Arushi (India) Private Limited, Guinea Real Estate Private Limited and 1 more | Director | 25 Apr 1994 | 32 Years 6 Months | Current |
| Varunav Modi Also directs: Dynapro Estate Private Limited, Arushi (India) Private Limited, Guinea Real Estate Private Limited and 1 more | Director | 08 Oct 2014 | 12 Years 0 Months | Current |
| Sanjiv Kumar Modi Also directs: Dynapro Estate Private Limited, Arushi (India) Private Limited, Seth Charanjitlal Multanimal R B Pvt Ltd and 2 more | Director | 05 May 2010 | 16 Years 5 Months | Current |
| Ashana Modi Also directs: Amillionthreads Private Limited | Director | 08 Oct 2014 | 12 Years 0 Months | Current |
Peer comparison
Sabacchus Distillery Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (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 |
|---|---|---|---|---|---|---|
| Kala Amb Distillery & Brewery Private Limited | ₹19.57 Cr (FY 2023) | -17.0% | New Delhi, Delhi, India | |||
| Third Eye Distillery Holdings Private Limited | ₹19.39 Cr (FY 2023) | 7.0% | Mumbai, Maharashtra, India | |||
| Sabacchus Distillery Private Limitedthis company | ₹17.76 Cr (FY 2025) | ₹36.94 Lakh | 2.1% | 18.0% | New Delhi, Delhi, India | |
| Super Distilleries Private Limited | ₹17.63 Cr (FY 2022) | -81.0% | Chandigarh, India | |||
| Lahag Spirits Private Limited | ₹17.53 Cr (FY 2025) | -23.0% | Gurgaon, Haryana, India | |||
| Scottmen Alco Bev Fillers Private Limited | ₹17.09 Cr (FY 2025) | 89.0% | Bhilai, Chhattisgarh, India |
To see the full peer comparison of Sabacchus Distillery Private Limited, buy the company report.
Auditor
Sabacchus Distillery Private Limited is audited by S P BABUTA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S P BABUTA & ASSOCIATES | FY 2023 | 007657N |
Shareholding
The shareholding of Sabacchus Distillery 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 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sabacchus Distillery Private Limited, buy the company report.
Charges & borrowings
Open charges
₹35 Lakh
Satisfied charges
₹6.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jul 2025 | 101135311 | Indian Overseas Bank | ₹35 Lakh | Open | |
| 18 Nov 2002 | 90037652 | State Bank of Patiala | ₹6.1 Cr | Satisfied |
To see the full charge records of Sabacchus Distillery Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Sabacchus Distillery Private Limited has 13 court cases on record: 9 filed by Sabacchus Distillery, 4 filed against it. 3 cases are pending and 10 are disposed.
Total cases
13
Filed by the company
9
Filed against the company
4
Pending
3
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 3 | 3 |
| District courts | 1 | 1 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Himachal Pradesh | Writ petition | Filed by the company against The State of HP and Others | Pending |
| High Court of Himachal Pradesh | Writ petition | Filed by the company against State of HP and Ors | Pending |
| High Court of Himachal Pradesh | Interim or miscellaneous application | Filed by the company against State of HP and Ors | Pending |
| High Court of Himachal Pradesh | Interim or miscellaneous application | Filed by the company against The State of HP and Others | Disposed |
| High Court | Court case (RP) | Filed against the company by State of HP and Ors(Not Applicable) | Disposed |
To see the full case history of Sabacchus Distillery 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
Sabacchus Distillery Private Limited has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Sabacchus Distillery Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Sabacchus Distillery has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 02AABCS5553N2Z7 | Himachal Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sabacchus Distillery Private Limited, buy the company report.
Recent activity
Sabacchus Distillery Private Limited has 5 board changes on record since 1994: 4 appointments and 1 cessation. The latest: Ashana Modi was appointed as Director on 08 Oct 2014.
AGM
Sabacchus Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.35 Cr with Charge ID 101135311 was registered on 21 Jul 2025.
Filing
Sabacchus Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Ashana Modi was appointed as Director.
Appointed
Varunav Modi was appointed as Director.
Charges
A charge registered on 18 Nov 2002 via Charge ID 90037652 with State Bank Of Patiala was fully satisfied on 01 Feb 2014.
Ceased
Rani Modi ceased to be Director.
Appointed
Sanjiv Kumar Modi was appointed as Director.
Charges
A charge with State Bank Of Patiala of Rs. 6.10 Cr registered on 18 Nov 2002 with Charge ID 90037652 was modified on 29 Jan 2005.
Charges
A charge with State Bank Of Patiala amounted to Rs. 6.10 Cr with Charge ID 90037652 was registered on 18 Nov 2002.
Appointed
Ritu Modi was appointed as Director.
Incorporation
25 Apr 1994
Sabacchus Distillery Private Limited was registered on 25 Apr 1994 with Roc Delhi & aged 32 years 6 months as per MCA records.
Frequently asked questions
Sabacchus Distillery is an active private limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 25 April 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058583.
Sabacchus Distillery has 4 current directors:
- Ritu Modi - Director
- Varunav Modi - Director
- Sanjiv Kumar Modi - Director
- Ashana Modi - Director
The latest financial statements of Sabacchus Distillery 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 Sabacchus Distillery is 02AABCS5553N2Z7, registered in Himachal Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Sabacchus Distillery is U74899DL1994PTC058583. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sabacchus Distillery has 13 court cases on record: 9 filed by the company and 4 filed against it. 3 are pending. Most are in the high courts.
Sabacchus Distillery was incorporated on 25 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Sabacchus Distillery by revenue are Kala Amb Distillery & Brewery Private Limited, Third Eye Distillery Holdings Private Limited, Super Distilleries Private Limited, Lahag Spirits Private Limited, Scottmen Alco Bev Fillers Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Ashana Modi was appointed as Director on 08 Oct 2014. Varunav Modi was appointed as Director on 08 Oct 2014. Rani Modi ceased to be Director on 20 May 2010. Sabacchus Distillery has 5 board changes on record in total.
Yes, Sabacchus Distillery is registered as a small enterprise under Udyam registration (number: UDYAM-HP-11-0001793).
Sabacchus Distillery has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 04 Jun 2019.
The registered office of Sabacchus Distillery is at W – 44 Greater Kailash Part II, New Delhi, Delhi, India – 110048.
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