Umeri Distillery Private Limited

Umeri Distillery Private Limited - food and beverages in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U45201OR1985PTC006912 Incorporated 23 January 1985 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹19.25 Cr
▲ 22% YoY
Net profit · FY 2025
₹60.99 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹1.74 Cr
EBITDA margin 9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.86 Cr
Issued & subscribed
Open charges
₹7.48 Cr
Satisfied ₹20 Lakh
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Umeri Distillery Private Limited

Data last updated:

Umeri Distillery Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 23 January 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45201OR1985PTC006912. Its GSTIN is 21AAACU3989R1ZN (Odisha). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.86 Cr. It was formerly known as Umeri Distillery Limited. It is led by directors including Subhash Chandra Sahu (Managing Director) and Sandeep Sahu.

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 – 28 Madhusudan Nagar, Unit – IV Bhubaneswar Khurda, Odisha, India – 751001.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.25 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹60.99 Lakh (net margin 3.2%) and EBITDA of ₹1.74 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹7.48 Cr and satisfied charges of ₹20 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

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

Company details

CIN U45201OR1985PTC006912
Registration Number 006912
Incorporation Date 23 January 1985
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Umeri Distillery has one previous CIN (Corporate Identification Number): U45201OR2002PTC006912. The current CIN is U45201OR1985PTC006912, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201OR1985PTC006912Current
U45201OR2002PTC006912Previous

Contact details

Umeri Distillery Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 28 Madhusudan Nagar, Unit – IV Bhubaneswar Khurda, Odisha, India – 751001
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Umeri Distillery Private Limited, buy the company report.

Comprehensive company report
Umeri 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 Umeri Distillery is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Umeri Distillery Private Limited, buy the company report.

Financials of Umeri Distillery Private Limited

FY 2025 filings available

Umeri Distillery Private Limited reported revenue of ₹19.25 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹19.25 Cr ▲ 22%
Net profit · FY 2025
₹60.99 Lakh margin 3.2%
EBITDA · FY 2025
₹1.74 Cr margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 17%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 23%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 22% growth in the latest year. EBITDA rose 54% 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₹1.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.99 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 Margin9%
Net Profit Margin3.2%
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 Umeri Distillery Private Limited, buy the company report.

Board of directors of Umeri Distillery Private Limited

Umeri Distillery has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep SahuDirector26 Dec 200025 Years 9 MonthsCurrent
Subhash Chandra SahuManaging Director08 Jun 198937 Years 4 MonthsCurrent
Namrata SahuAdditional Director17 Feb 20251 Years 8 MonthsCurrent

Auditor

Umeri Distillery Private Limited is audited by O.M. KEJRIWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
O.M. KEJRIWAL & CO.FY 2023314144E

Shareholding

The shareholding of Umeri 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Umeri Distillery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.48 Cr
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Bank of India₹7.33 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jul 2022100590853Others₹15 LakhOpen
16 Feb 2022100558636Bank of India₹7.33 CrOpen
19 Oct 2020100380366Others₹20 LakhSatisfied

To see the full charge records of Umeri Distillery Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Umeri Distillery has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
21AAACU3989R1ZNOdishaActive01 Jul 2017

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

Recent activity

Umeri Distillery Private Limited has 5 board changes on record since 1989: 3 appointments and 2 cessations. The latest: Namrata Sahu was appointed as Additional Director on 17 Feb 2025.

AGM
Umeri Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Umeri Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Appointed
Namrata Sahu was appointed as Additional Director.
Charges
A charge with Bank Of India of Rs. 7.33 Cr registered on 16 Feb 2022 with Charge ID 100558636 was modified on 25 Jan 2024.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100590853 was registered on 12 Jul 2022.
Charges
A charge registered on 19 Oct 2020 via Charge ID 100380366 with Others was fully satisfied on 29 Mar 2022.
Charges
A charge with Bank Of India amounted to Rs. 7.33 Cr with Charge ID 100558636 was registered on 16 Feb 2022.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100380366 was registered on 19 Oct 2020.
Ceased
Shekhar Sahu ceased to be Director.
Ceased
Shekhar Sahu ceased to be Director.
Appointed
Sandeep Sahu was appointed as Director.
Appointed
Subhash Chandra Sahu was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Umeri Distillery is an active private limited company based in Bhubaneswar, Odisha, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 23 January 1985 (41+ years old) and is registered under CIN U45201OR1985PTC006912.

Umeri Distillery has 3 current directors:

The latest financial statements of Umeri 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 Umeri Distillery is 21AAACU3989R1ZN, registered in Odisha. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Umeri Distillery is U45201OR1985PTC006912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umeri Distillery has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the high courts.

Umeri Distillery was incorporated on 23 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Cuttack.

Namrata Sahu was appointed as Additional Director on 17 Feb 2025. Shekhar Sahu ceased to be Director on 11 Oct 2019. Shekhar Sahu ceased to be Director on 22 May 2019. Umeri Distillery has 5 board changes on record in total.

The registered office of Umeri Distillery is at Plot No – 28 Madhusudan Nagar, Unit – IV Bhubaneswar Khurda, Odisha, India – 751001.

Umeri Distillery operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.