Talreja Spirits Private Limited
About Talreja Spirits Private Limited
Data last updated:
Talreja Spirits Private Limited is a private limited company based in Karad, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 23 June 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U52602PN2016PTC165148. Its GSTIN is 27AAGCC5332A1Z5 (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Ctc Spirits Private Limited. It is led by directors Jaya Haresh Talreja and Gourav Haresh Talreja.
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. 885 Opp. Akshata Mangal Karyalaya P B Highway Road At Post Malkapur Tal, Karad, Maharashtra, India – 415110.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.84 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹13.13 Lakh (net margin -341.9%) and EBITDA of ₹3.84 Lakh (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 627% over three years and 63% over five years.
As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Talreja Spirits Private Limited's registered office is in Karad, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 885 Opp. Akshata Mangal Karyalaya P B Highway Road At Post Malkapur Tal, Karad, Maharashtra, India – 415110
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Talreja Spirits 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
Financials of Talreja Spirits Private Limited
FY 2025 filings availableTalreja Spirits Private Limited reported revenue of ₹3.84 Lakh (up 3391% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 63% over five years. 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.84 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹13.13 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 | 100% | ||||
| Net Profit Margin | -341.9% | ||||
| 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 | |||||
To see the full financial statements and ratios of Talreja Spirits Private Limited, buy the company report.
Board of directors of Talreja Spirits Private Limited
Talreja Spirits has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jaya Haresh Talreja | Director | 23 Jun 2016 | 10 Years 4 Months | Current |
| Gourav Haresh Talreja | Director | 05 Jun 2019 | 7 Years 4 Months | Current |
Auditor
Talreja Spirits Private Limited is audited by WALIKHINDI TULSULKAR & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| WALIKHINDI TULSULKAR & CO | FY 2021 | 115193W |
Shareholding
The shareholding of Talreja Spirits Private Limited is on record for 3 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 2017 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Talreja Spirits Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jan 2020 | 100322545 | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹4.5 Cr | Open | |
| 22 Dec 2016 | 100072148 | Others | ₹5 Cr | Satisfied |
To see the full charge records of Talreja Spirits Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Talreja Spirits 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 Talreja Spirits Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Talreja Spirits has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCC5332A1Z5 | Maharashtra | Active | 17 Apr 2018 |
To see the full GST registrations and return filing status of Talreja Spirits Private Limited, buy the company report.
Recent activity
Talreja Spirits Private Limited has 6 board changes on record since 2016: 2 appointments and 4 cessations. The latest: Haresh Idandas Talreja ceased to be Director on 11 Feb 2021.
Frequently asked questions
Talreja Spirits is an active private limited company based in Karad, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 23 June 2016 (10+ years old) and is registered under CIN U52602PN2016PTC165148.
Talreja Spirits has 2 current directors:
- Jaya Haresh Talreja - Director
- Gourav Haresh Talreja - Director
The latest financial statements of Talreja Spirits 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 FY 2017 are in the company report.
The GSTIN of Talreja Spirits is 27AAGCC5332A1Z5, registered in Maharashtra.
The CIN (Corporate Identification Number) of Talreja Spirits is U52602PN2016PTC165148. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Talreja Spirits was incorporated on 23 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Pune.
Haresh Idandas Talreja ceased to be Director on 11 Feb 2021. Dayal Chetumal Chandwani ceased to be Director on 05 Jun 2019. Divya Naresh Chandwani ceased to be Director on 05 Jun 2019. Talreja Spirits has 6 board changes on record in total.
The registered office of Talreja Spirits is at Plot No. 885 Opp. Akshata Mangal Karyalaya P B Highway Road At Post Malkapur Tal, Karad, Maharashtra, India – 415110.
Talreja Spirits operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Talreja Spirits has open charges of ₹4.5 Cr and satisfied charges of ₹5 Cr as per latest MCA filings.