Siri Cellars Pvt Ltd - Company overview

Siri Cellars Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U31402TG1968PTC001215). Busin…

1968-07-25 Hyderabad, Telangana Active Unlisted Active Compliant
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SC Siri Cellars Pvt Ltd
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Key Metrics

AUTHORISED CAPITAL
60.00 Lakh
PAID-UP CAPITAL
60.00 Lakh
COMPANY AGE
57 Years 10 Months
since 1968-07-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Siri Cellars Pvt Ltd

Siri Cellars Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U31402TG1968PTC001215). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on July 25, 1968 (58+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹31,000 with a loss of ₹42,722. It has 2 active directors.

Alcoholic Beverage Manufacturing & Distribution
  • Location H.No. C-21/A, Road No. 9 Film Nagar, Jubilee Hills, Hyderabad, Telangana - 500033
CIN / LLPINU31402TG1968PTC001215
Company No.001215
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1968-07-25
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Siri Cellars Pvt 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 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 (2)

S
Director | Since 2020-08-10
G
Director | Since 1999-10-01

Flagged By Authority

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Frequently Asked Questions about Siri Cellars Pvt Ltd
What is CIN of Siri Cellars Pvt Ltd?
The Corporate Identification Number (CIN) for Siri Cellars Pvt Ltd is U31402TG1968PTC001215. 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 001215 as per MCA.
When was Siri Cellars Pvt Ltd incorporated?
Siri Cellars Pvt Ltd was incorporated 57 years 10 months ago on 25 Jul 1968.
What is paid-up capital and authorised share capital of Siri Cellars Pvt Ltd?
The paid-up capital of Siri Cellars Pvt Ltd is ₹ 6,000,000.00 and authorised share capital is ₹ 6,000,000.00.
Who are the current board members and directors of Siri Cellars Pvt Ltd?
Currently 2 directors are associated with Siri Cellars Pvt Ltd: Subbaraju Gokaraju, Ganesh Kumar Gokaraju.
  • Subbaraju Gokaraju
  • Ganesh Kumar Gokaraju
What is the registered address of Siri Cellars Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Siri Cellars Pvt Ltd is H.No. C-21/A, Road No. 9 Film Nagar, Jubilee Hills, Hyderabad, Telangana, 500033, India.
What is the ROC code of Siri Cellars Pvt Ltd?
Siri Cellars Pvt Ltd ROC code is Roc Hyderabad.
What is the company classification of Siri Cellars Pvt Ltd?
Siri Cellars Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Siri Cellars Pvt Ltd - is it listed or unlisted?
Siri Cellars Pvt Ltd is a Unlisted company.
What is the current status of Siri Cellars Pvt Ltd?
Siri Cellars Pvt Ltd is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Siri Cellars Pvt Ltd associated with?
Siri Cellars Pvt 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 Siri Cellars Pvt 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 Siri Cellars Pvt Ltd?
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 Siri Cellars Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 60.09 Lakh. Verify figures on the Financial tab and supporting filings.