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Key Metrics
AUTHORISED CAPITAL
24.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
45 Years 4 Months
since 1981-01-23
LAST FILING WITH ROC
2014-03-31
Last AGM: 2014-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Ub Distilleries Ltd.
Ub Distilleries Ltd. is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15520WB1981PLC042849). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on January 23, 1981 (45+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Strike Off. It has 3 active directors.
Alcoholic Beverage Manufacturing & Distribution
- Location Wallace House,3Rd Floor 4,Bankshall Street, Kolkata, West Bengal - 700001
CIN / LLPINU15520WB1981PLC042849
Company No.042849
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1981-01-23
Date of AGM2014-09-30
Date of Balance Sheet2014-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-
Financial Performance of Ub Distilleries Ltd.
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ub Distilleries Ltd.
What is CIN of Ub Distilleries Ltd.?
The Corporate Identification Number (CIN) for Ub Distilleries Ltd. is U15520WB1981PLC042849. 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 042849 as per MCA.
When was Ub Distilleries Ltd. incorporated?
Ub Distilleries Ltd. was incorporated 45 years 4 months ago on 23 Jan 1981.
What is paid-up capital and authorised share capital of Ub Distilleries Ltd.?
The paid-up capital of Ub Distilleries Ltd. is ₹ 500,260.00 and authorised share capital is ₹ 2,400,000.00.
Who are the current board members and directors of Ub Distilleries Ltd.?
Currently 3 directors are associated with Ub Distilleries Ltd.: Sushil Kumar Sultania, Tejesh Ranjan Ghosh, Subramoni Patanjali.
- Sushil Kumar Sultania
- Tejesh Ranjan Ghosh
- Subramoni Patanjali
What is the registered address of Ub Distilleries Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Ub Distilleries Ltd. is Wallace House,3Rd Floor 4,Bankshall Street, Kolkata, West Bengal, 700001, India.
What is the ROC code of Ub Distilleries Ltd.?
Ub Distilleries Ltd. ROC code is Roc Kolkata.
What is the company classification of Ub Distilleries Ltd.?
Ub Distilleries Ltd. is classified as Public Limited Indian Non-Government Company.
Ub Distilleries Ltd. - is it listed or unlisted?
Ub Distilleries Ltd. is a Unlisted company.
What is the current status of Ub Distilleries Ltd.?
Ub Distilleries Ltd. is currently Strike Off and registered in Kolkata, West Bengal, India.
What industry or business activity is Ub Distilleries Ltd. associated with?
Ub Distilleries Ltd. lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Ub Distilleries Ltd.?
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 Ub Distilleries Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
