Vault Liquor Private Limited

Vault Liquor Private Limited - food and beverages in Chandigarh, India. FY 2026 financials & compliance.
CIN U15490CH2017PTC041362 Incorporated 01 February 2017 ROC Chandigarh HQ Chandigarh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹41.54 Cr
▲ 16% YoY
Net loss · FY 2025
₹12.29 Cr
Net margin -29.6%
EBITDA · FY 2025
-₹11.3 Cr
EBITDA margin -27.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹7.74 Cr
Satisfied ₹1.25 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Vault Liquor Private Limited

Data last updated:

Vault Liquor Private Limited is a private limited company based in Chandigarh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 01 February 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15490CH2017PTC041362. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Vineet Khanna and Kamlesh Khanna.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at SCO 120 – 121 Sector 8 – C, Chandigarh, India – 160008.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.54 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹12.29 Cr (net margin -29.6%) and EBITDA of -₹11.3 Cr (EBITDA margin -27.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹7.74 Cr and satisfied charges of ₹1.25 Cr on record. Court records list 20 cases involving the company, including 6 filed by the company and 14 filed against it; 14 cases are pending.

Vault Liquor Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-CH-01-0010187). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15490CH2017PTC041362
Registration Number 041362
Incorporation Date 01 February 2017
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-CH-01-0010187
Key People
Vineet Khanna Director Kamlesh Khanna Director

Recognitions & Rankings of Vault Liquor

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-CH-01-0010187

Contact details

Vault Liquor Private Limited's registered office is in Chandigarh, Chandigarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    SCO 120 – 121 Sector 8 – C, Chandigarh, India – 160008
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Vault Liquor Private Limited, buy the company report.

Comprehensive company report
Vault Liquor 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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Secure checkout · GST invoice included

Business activity

The main business activity of Vault Liquor is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Vault Liquor Private Limited

FY 2024 filings available

Vault Liquor Private Limited reported revenue of ₹41.54 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹41.54 Cr ▲ 16%
Net loss · FY 2025
₹12.29 Cr margin -29.6%
EBITDA · FY 2025
-₹11.3 Cr margin -27.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 11%
5 years · compounded
▲ 13%
EBITDA CAGR growth
3 years · compounded
▼ 133%
5 years · compounded
▼ 76%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 16% 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

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-₹11.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.29 Cr
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-27.2%
Net Profit Margin-29.6%
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 Vault Liquor Private Limited, buy the company report.

Board of directors of Vault Liquor Private Limited

Vault Liquor has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vineet KhannaDirector01 Feb 20179 Years 9 MonthsCurrent
Kamlesh KhannaDirector01 Feb 20179 Years 9 MonthsCurrent
View all directors

Peer comparison

Vault Liquor Private Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Benzoin Trades and Agencies Private Limited₹41.87 Cr (FY 2018)-11.0%Mumbai, Maharashtra, India
Ajinkya Milk Processing Limited₹41.82 Cr (FY 2025)3.0%Pune, Maharashtra, India
Jagma Agro Private Limited₹41.61 Cr (FY 2025)46.0%Vadodara, Gujarat, India
Sourcewell Flours Private Limited₹41.57 Cr (FY 2025)58.0%Delhi, India
Vault Liquor Private Limitedthis company₹41.54 Cr (FY 2025)-₹12.29 Cr-29.6%16.0%Chandigarh, India
Panghat Tieup Private Limited₹41.49 Cr (FY 2021)12.0%Kolkata, West Bengal, India
Sandaar Agro Private Limited₹41.4 Cr (FY 2024)-4.0%Tikamgarh, Madhya Pradesh, India
Pallavi Retail Private Limited₹41.35 Cr (FY 2025)7.0%Hosur, Tamil Nadu, India

To see the full peer comparison of Vault Liquor Private Limited, buy the company report.

Auditor

Vault Liquor Private Limited is audited by Y K AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Y K AND COMPANYFY 2023016009N

Shareholding

The shareholding of Vault Liquor 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 Vault Liquor Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.74 Cr
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Indian Bank₹7.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2020100388905Indian Bank₹72 LakhOpen
17 Mar 2017100092455Indian Bank₹7.02 CrOpen
16 Dec 2024101029577Indian Bank₹1.25 CrSatisfied

To see the full charge records of Vault Liquor 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 Vault Liquor Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vault Liquor 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 Vault Liquor Private Limited, buy the company report.

Recent activity

Vault Liquor Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Kamlesh Khanna was appointed as Director on 01 Feb 2017.

Charges
A charge registered on 16 Dec 2024 via Charge ID 101029577 with Indian Bank was fully satisfied on 30 Jun 2025.
Charges
A charge with Indian Bank of Rs. 7.02 Cr registered on 17 Mar 2017 with Charge ID 100092455 was modified on 17 Jun 2025.
Charges
A charge with Indian Bank amounted to Rs. 1.25 Cr with Charge ID 101029577 was registered on 16 Dec 2024.
AGM
Vault Liquor Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vault Liquor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Indian Bank amounted to Rs. 0.72 Cr with Charge ID 100388905 was registered on 11 Jun 2020.
Charges
A charge with Indian Bank amounted to Rs. 7.02 Cr with Charge ID 100092455 was registered on 17 Mar 2017.
Appointed
Kamlesh Khanna was appointed as Director.
Appointed
Vineet Khanna was appointed as Director.
Incorporation
01 Feb 2017
Vault Liquor Private Limited was registered on 01 Feb 2017 with Roc Chandigarh & aged 9 years 9 months as per MCA records.

Frequently asked questions

Vault Liquor is an active private limited company based in Chandigarh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 01 February 2017 (9+ years old) and is registered under CIN U15490CH2017PTC041362.

Vault Liquor has 2 current directors:

The latest financial statements of Vault Liquor on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

No. Vault Liquor has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Vault Liquor is U15490CH2017PTC041362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vault Liquor has 20 court cases on record: 6 filed by the company and 14 filed against it. 14 are pending. Most are in the district courts.

Vault Liquor was incorporated on 01 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Vault Liquor by revenue are Benzoin Trades and Agencies Private Limited, Ajinkya Milk Processing Limited, Jagma Agro Private Limited, Sourcewell Flours Private Limited, Panghat Tieup Private Limited and 2 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Kamlesh Khanna was appointed as Director on 01 Feb 2017. Vineet Khanna was appointed as Director on 01 Feb 2017.

Yes, Vault Liquor is registered as a small enterprise under Udyam registration (number: UDYAM-CH-01-0010187).

The registered office of Vault Liquor is at SCO 120 – 121 Sector 8 – C, Chandigarh, India – 160008.