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Distillery Seeking Loan in Roorkee, India

Liquor and ethanol production business with multiple brand products and extensive facilities.

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
Overall Rating
Seeking Loan
USD 102 million for 10.0% annual interest, 12 years (Native Currency: INR 9,000,000,000)
Reason: The owner is seeking a loan to acquire a liquor plant and enhance the production capacity of the exi... View More
Collateral Available: USD 136 million
Includes physical assets worth USD 136 million
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Business Name
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Documents
Company PAN card
GST Certificate
Project Details
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Company Profile
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Business Overview
- The business is a leading distillery located in Roorkee and registered in Uttar Pradesh, it specializes in both country liquor and Indian Made Foreign Liquor (IMFL) production.
- 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.
Products & Services Overview
Our best-selling products include country liquor under our own brands (Fighter, Fighter Gold, Dilse, Tohfa, Bobby, Santara, Super Cool, Bobby Light), IMFL such as Bacardi, as well as ethanol, ENA, and related industrial-grade consumables.
Assets Overview
Tangible Assets:
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.
Facilities Overview
The facility spans 70 acres and includes large vats, fermentation tanks, bottling and packaging machinery, along with supporting infrastructure for liquor and ethanol production.
Capitalization Overview
The company currently has no outstanding loans and has been funded through promoter contributions and internal accruals. Multiple directors are involved, including Govind Swarup. Ownership is divided as 65% among three individuals and 35% among six individuals.
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Disclaimer: SMERGERS is a regulated marketplace for connecting business sell sides with investors, buyers, lenders and advisors. Neither SMERGERS represents nor guarantees that the information mentioned above is complete or correct.
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