Distillery Seeking Loan in Roorkee, India
Established | 60-70 year(s) |
Employees | 1000 - 5000 |
Legal Entity | Public Limited Company |
Reported Sales | USD 364 million |
Run Rate Sales | USD 490 million |
EBITDA Margin | 20 % |
Industries | Distilleries |
Locations | Roorkee |
Local Time | 11:09 AM Asia / Kolkata |
Listed By | Business Owner / Director |
Status | Moderately Active |
- It boasts an extensive portfolio of popular brands—including Fighter, Fighter Gold, Dilse, Tohfa, Bobby, Santara, Super Cool, and Bobby Light—catering to diverse consumer tastes.
- In addition to liquor, the company also produces ethanol, Extra Neutral Alcohol (ENA), and various industrial products, contributing to its revenue streams.
- With an impressive annual revenue of approximately ₹3,200 crore and a consistent EBITDA margin of 20%, the company demonstrates strong financial health and profitability.
- The distillery has the capability to produce up to 1 lakh cases of liquor per day, showcasing its robust manufacturing processes and facilities.
- It employs around 1,500 skilled workers, operating on an efficient 8-hour shift system to meet high production demands.
- The business is seeking a loan of ₹900 crore for a 12-year term aimed at taking over additional liquor production facilities, expanding its operations further while currently holding no outstanding debts.
- Monthly revenue is based on the volume of pre-orders received from our clients. Production begins only after receiving advance payments for liquor manufacturing. Our workforce plays a key role in the production process, enabling us to achieve high revenue.
Includes plant and machinery such as fermentation tanks, distillation equipment, bottling lines, packaging machinery, large vats, and 70 acres of land all valued at INR 1200 cr.
Intangible Assets:
Manufacturing permit, certificate of incorporation, GST registration, and company PAN card.
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Earlier than 15 daysOwner, Chennai, Accounting Firm connected with the Business
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Earlier than 15 daysVice President, Investments, Pune, Corporate Investor / Buyer connected with the Business
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Earlier than 15 daysExecutive Director, New Delhi, Financial Consultant connected with the Business