Tern Distilleries Private Limited

Tern Distilleries Private Limited - food and beverages in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15532TG1999PTC031318 Incorporated 12 March 1999 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.2 Cr
▲ 81% YoY
Net loss · FY 2025
₹36.64 Lakh
Net margin -30.5%
EBITDA · FY 2025
-₹2.1 Lakh
EBITDA margin -1.7%
Authorised capital
₹105 Cr
Registered with MCA
Paid-up capital
₹102.68 Cr
Issued & subscribed
Satisfied charges
₹8.25 Cr
No open charges
Company age
27 yrs
Est. 1999
Employees · EPFO
1
Provident fund records

About Tern Distilleries Private Limited

Data last updated:

Tern Distilleries Private Limited is a private limited company based in Secunderabad, Telangana, India, a subsidiary of Ncl Industries Ltd. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15532TG1999PTC031318. Its GSTIN is 37AABCT9157B1ZB (Andhra Pradesh).

The company has an authorised share capital of ₹105 Cr and a paid-up capital of ₹102.68 Cr. It is led by directors including Gautam Kalidindi and Kalidindi Ravi.

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 10 – 3 – 162 Ncl Pearl 7th Floor East Maredpally, Secunderabad, Telangana, India – 500026.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.2 Cr, a growth of 81% compared to the previous year. For the same year it recorded a net loss of ₹36.64 Lakh (net margin -30.5%) and EBITDA of -₹2.1 Lakh (EBITDA margin -1.7%). Revenue has grown at a compounded annual rate (CAGR) of 197% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

The company is associated with 1 brand: NCL Industries. As per MCA filings, the company has satisfied charges of ₹8.25 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 1 filed against it; 2 cases are pending. The company has 6 deals on record (4 secondary share transfers, 2 acquisitions); the latest was in October 2020.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nclind.com.

Company details

CIN U15532TG1999PTC031318
Registration Number 031318
Incorporation Date 12 March 1999
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ncl Industries Ltd
Compliance Status Active Compliant

CIN history

Tern Distilleries has one previous CIN (Corporate Identification Number): U15532AP1999PTC031318. The current CIN is U15532TG1999PTC031318, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15532TG1999PTC031318Current
U15532AP1999PTC031318Previous

Contact details

Tern Distilleries Private Limited's registered office is in Secunderabad, Telangana. Its website is nclind.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    10 – 3 – 162 Ncl Pearl 7th Floor East Maredpally, Secunderabad, Telangana, India – 500026
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Tern Distilleries Private Limited, buy the company report.

Comprehensive company report
Tern Distilleries 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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Brands

Tern Distilleries operates one associated brand: NCL Industries. Each brand links to its own profile.

BrandDescriptionWebsite
Cement, doors, and concrete products are supplied by NCL Industries.nclind.com

Financials of Tern Distilleries Private Limited

FY 2025 filings available

Tern Distilleries Private Limited reported revenue of ₹1.2 Cr (up 81% YoY) for FY 2025.

Revenue · FY 2025
₹1.2 Cr ▲ 81%
Net loss · FY 2025
₹36.64 Lakh margin -30.5%
EBITDA · FY 2025
-₹2.1 Lakh margin -1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 81%
5 years · compounded
▲ 197%
EBITDA CAGR growth
1 year
▲ 97%
5 years · compounded
▲ 54%

Revenue has grown at a compounded annual rate (CAGR) of 197% over five years, including 81% growth in the latest year. EBITDA rose 97% 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

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-₹2.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹36.64 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-1.7%
Net Profit Margin-30.5%
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 Tern Distilleries Private Limited, buy the company report.

Board of directors of Tern Distilleries Private Limited

Tern Distilleries has 3 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gautam KalidindiDirector25 Jan 20215 Years 9 MonthsCurrent
Kalidindi RaviDirector25 Jan 20215 Years 9 MonthsCurrent
Gurunadha Prasad Gnana Venkata Satya NimmagaddaDirector25 Jan 20215 Years 9 MonthsCurrent

Auditor

Tern Distilleries Private Limited is audited by B V Gupta for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B V GuptaFY 2022NA

Shareholding

The shareholding of Tern 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tern Distilleries Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.25 Cr
Breakdown by lending institutions
Indian Bank₹8.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Apr 200490133184Indian Bank₹8.25 CrSatisfied

To see the full charge records of Tern Distilleries Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Tern Distilleries Private Limited has 6 deals on record (4 secondary share transfers, 2 acquisitions); the latest was in October 2020.

Total deals
6
Secondary share transfers
4
Acquisitions
2

Deals on record (5 of 6)

WhenDealAmountParties
Oct 2020Acquisition₹30 CrBuyer: Sri Balaji Impex (SNG) Pte Ltd
Seller: United Spirits Limited
Mar 2019Secondary share transferUndisclosedBuyer: 4 individuals
Seller: United Spirits Limited & V. Ramachandran, United Spirits Limited & B.L Akshara
Feb 2016Acquisition₹98.68 CrBuyer: United Spirits Limited
Nov 2009Secondary share transferUndisclosedBuyer: United Spirits Limited & V.S Venkataraman, United Spirits Limited, United Spirits Limited & P.A Murali
Seller: 4 individuals
Mar 2006Secondary share transferUndisclosedBuyer: Rekha Crop Protection Private Limited
Seller: LG Polymers India Private Limited , an individual

To see the full deal history of Tern Distilleries Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Tern Distilleries Private Limited has a workforce of 1 employees on its EPFO records as of Mar 25, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Tern Distilleries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AABCT9157B1ZBAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Tern Distilleries Private Limited, buy the company report.

Recent activity

Tern Distilleries Private Limited has 28 board changes on record since 2009: 3 appointments and 25 cessations. The latest: Gautam Kalidindi ceased to be Additional Director on 30 Nov 2021.

AGM
Tern Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tern Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Gautam Kalidindi ceased to be Additional Director.
Ceased
Gurunadha Prasad Gnana Venkata Satya Nimmagadda ceased to be Additional Director.
Ceased
Kalidindi Ravi ceased to be Additional Director.
Ceased
Baskaran Thiagarajan ceased to be Director.
Appointed
Gautam Kalidindi was appointed as Director.
Ceased
Gopal Kothari ceased to be Director.
Appointed
Appointed
Kalidindi Ravi was appointed as Director.
Ceased
Meghna Agrawal ceased to be Director.
Ceased
Mital Arvind Sanghvi ceased to be Director.

22 earlier events are in the company report.

Frequently asked questions

Tern Distilleries is an active private limited company based in Secunderabad, Telangana, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 March 1999 (27+ years old) and is registered under CIN U15532TG1999PTC031318.

Tern Distilleries has 3 current directors:

The latest financial statements of Tern 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 Tern Distilleries is 37AABCT9157B1ZB, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Tern Distilleries is U15532TG1999PTC031318. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tern Distilleries has 10 court cases on record: 9 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Tern Distilleries was incorporated on 12 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Hyderabad.

Tern Distilleries has 6 deals on record (4 secondary share transfers, 2 acquisitions); the latest was in October 2020.

Gautam Kalidindi ceased to be Additional Director on 30 Nov 2021. Gurunadha Prasad Gnana Venkata Satya Nimmagadda ceased to be Additional Director on 30 Nov 2021. Kalidindi Ravi ceased to be Additional Director on 30 Nov 2021. Tern Distilleries has 28 board changes on record in total.

Tern Distilleries can be reached through the website nclind.com. Its registered office is in Secunderabad, Telangana, India.