Tefcil Breweries Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PLC071772 Incorporated 21 August 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.03 Cr
Issued & subscribed
Satisfied charges
₹23.85 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Tefcil Breweries Limited

Data last updated:

Tefcil Breweries Limited is a public 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 21 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PLC071772. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.03 Cr. It is led by directors including Shiva Chadha and Sushant Kamal Chadha.

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 House No. 25 Floor Ground Block – D, Mansarover Garden New Delhi, Delhi, India – 110015.

As per MCA filings, the company has satisfied charges of ₹23.85 Cr on record. Court records list 18 cases involving the company, including 13 filed by the company and 5 filed against it; 3 cases are pending.

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

Company details

CIN U74899DL1995PLC071772
Registration Number 071772
Incorporation Date 21 August 1995
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

Contact details

Tefcil Breweries Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 25 Floor Ground Block – D, Mansarover Garden New Delhi, Delhi, India – 110015
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Tefcil Breweries Limited, buy the company report.

Comprehensive company report
Tefcil Breweries 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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Financials of Tefcil Breweries Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Tefcil Breweries Limited, buy the company report.

Board of directors of Tefcil Breweries Limited

Tefcil Breweries has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiva ChadhaDirector21 Feb 20206 Years 8 MonthsCurrent
Sushant Kamal ChadhaDirector31 May 20215 Years 4 MonthsCurrent
Girish KapoorDirector12 Jun 20179 Years 4 MonthsCurrent

Auditor

Tefcil Breweries Limited is audited by VHP AND CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VHP AND CO.FY 2022011399N

Shareholding

The shareholding of Tefcil Breweries Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tefcil Breweries Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹23.85 Cr
Breakdown by lending institutions
United Bank of India₹23.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 200580061692United Bank of India₹23.85 CrSatisfied

To see the full charge records of Tefcil Breweries Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tefcil Breweries 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 Tefcil Breweries Limited, buy the company report.

Recent activity

Tefcil Breweries Limited has 12 board changes on record since 2009: 3 appointments and 9 cessations. The latest: Alpana Chadha ceased to be Additional Director on 30 Nov 2021.

AGM
Tefcil Breweries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tefcil Breweries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Alpana Chadha ceased to be Additional Director.
Ceased
Sushant Kamal Chadha ceased to be Additional Director.
Appointed
Sushant Kamal Chadha was appointed as Director.
Ceased
Rakesh Kamal Chadha ceased to be Director.
Ceased
Sunil Kumar Sharma ceased to be Director.
Appointed
Shiva Chadha was appointed as Director.
Ceased
Brij Bala Chadha ceased to be Director.
Ceased
Girish Kapoor ceased to be Additional Director.
Ceased
Vinod Singh Rana ceased to be Director.
Appointed
Girish Kapoor was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Tefcil Breweries is an active public 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 21 August 1995 (31+ years old) and is registered under CIN U74899DL1995PLC071772.

Tefcil Breweries has 3 current directors:

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

The CIN (Corporate Identification Number) of Tefcil Breweries is U74899DL1995PLC071772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tefcil Breweries has 18 court cases on record: 13 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Tefcil Breweries was incorporated on 21 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Alpana Chadha ceased to be Additional Director on 30 Nov 2021. Sushant Kamal Chadha ceased to be Additional Director on 30 Nov 2021. Sushant Kamal Chadha was appointed as Director on 31 May 2021. Tefcil Breweries has 12 board changes on record in total.

The registered office of Tefcil Breweries is at House No. 25 Floor Ground Block – D, Mansarover Garden New Delhi, Delhi, India – 110015.

Tefcil Breweries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.