Ads Spirits Private Limited - Company overview

Adsspirits is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36100DL2010PTC201465). Business overvi…

2010-04-12 New Delhi, Delhi Active Unlisted Active Compliant
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AS Ads Spirits Private Limited

Key Metrics

AUTHORISED CAPITAL
26.00 cr
PAID-UP CAPITAL
26.00 cr
COMPANY AGE
16 Years 1 Months
since 2010-04-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-16
OPEN CHARGES
6
7.97 cr
SATISFIED CHARGES
18
103.98 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
7
Updated: 2023-02-24 00:39:43

About Adsspirits

Adsspirits is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36100DL2010PTC201465). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on April 12, 2010 (16+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.20 Lakh with a profit of ₹7,928. It has 4 active directors. The company employs approximately 320 people. Its latest credit rating is A- by Icra.

Alcoholic Beverage Manufacturing & Distribution Thermal Power Generation & Plants
  • Location Ff-2 Harmony Appt 52/78 Punjabi Bagh, New Delhi, Delhi - 110026
  • Website adsspirits.com
Name History
CIN / LLPINU36100DL2010PTC201465
Company No.201465
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-04-12
Date of AGM2024-09-16
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingA- (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Adsspirits

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

B
BRIJESH KUMAR
Director | Since 2017-06-05
A
ASHOK KUMAR MANN
Director | Since 2010-04-12
S
SONALI GARG
Company Secretary | Since 2023-10-07
S
SIKANDER MANN
Director | Since 2010-04-12

Charges Overview

Others : 14.37 cr
Open Charges: 6 Satisfied Charges: 18
Open 7.97 cr
Satisfied 103.98 cr
LenderAmountStatus
Others
Creation Date: 10 Oct 2025
 2.28 cr Open
Others
Creation Date: 23 Sep 2025
 3.80 cr Open
Others
Creation Date: 20 Sep 2025
 2.42 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Adsspirits
What is CIN of Adsspirits?
The Corporate Identification Number (CIN) for Adsspirits is U36100DL2010PTC201465. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 201465 as per MCA.
When was Adsspirits incorporated?
Adsspirits was incorporated 16 years 1 month ago on 12 Apr 2010.
What is paid-up capital and authorised share capital of Adsspirits?
The paid-up capital of Adsspirits is ₹ 260,000,000.00 and authorised share capital is ₹ 260,000,000.00.
Who are the current board members and directors of Adsspirits?
Currently 4 directors are associated with Adsspirits: Brijesh Kumar, Ashok Kumar Mann, Sonali Garg, Sikander Mann.
  • Brijesh Kumar
  • Ashok Kumar Mann
  • Sonali Garg
  • Sikander Mann
What is the registered address of Adsspirits?
As per Ministry of Corporate Affairs (MCA), the registered address of Adsspirits is Ff-2 Harmony Appt 52/78 Punjabi Bagh, New Delhi, Delhi, 110026, India.
What is the official website of Adsspirits?
The official website of Adsspirits is https://adsspirits.com.
What is the ROC code of Adsspirits?
Adsspirits ROC code is Roc Delhi.
What is the company classification of Adsspirits?
Adsspirits is classified as Private Limited Indian Non-Government Company.
Adsspirits - is it listed or unlisted?
Adsspirits is a Unlisted company.
What is the current status of Adsspirits?
Adsspirits is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Adsspirits associated with?
Adsspirits lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Adsspirits have?
Available records indicate roughly 320 employees for Adsspirits. Confirm against filings and EPFO-related signals on the profile where shown.
Does Adsspirits have GST registrations on file?
Adsspirits shows 7 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Adsspirits?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Adsspirits.
How do I contact Adsspirits?
Use the official website at https://adsspirits.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Adsspirits?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Adsspirits?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Adsspirits (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 39,075. Verify figures on the Financial tab and supporting filings.