Naga Mills Limited - food and beverages in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U15122TN2013PLC092756 Incorporated 29 August 2013 ROC Chennai HQ Chennai, Tamil Nadu, India
Merged Public Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹6.36 Cr
▲ 847% YoY
Net profit · FY 2020
₹1.34 Lakh
Net margin 0.2%
EBITDA · FY 2020
₹1.91 Lakh
EBITDA margin 0.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Naga Mills Limited

Data last updated:

Naga Mills Limited was a public limited company based in Chennai, Tamil Nadu, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 29 August 2013.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U15122TN2013PLC092756. Its GSTIN is 33AAECN4428N1Z9 (Tamil Nadu).

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was led by directors including Sounder Kannan Kamalakannan and Mageswari Kannan Mohambaram.

Its last annual general meeting (AGM) was held on 28 September 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at No.1 Anna Pillai Street, Chennai, Tamil Nadu, India – 600001.

As per the financials filed for FY 2020, the company reported a revenue of ₹6.36 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.34 Lakh (net margin 0.2%) and EBITDA of ₹1.91 Lakh (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 215% over three years and 171% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

The last known website on record is nagamills.com.

Company details

CIN U15122TN2013PLC092756
Registration Number 092756
Incorporation Date 29 August 2013
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 September 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Naga Mills Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.1 Anna Pillai Street, Chennai, Tamil Nadu, India – 600001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Naga Mills Limited, buy the company report.

Comprehensive company report
Naga Mills Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Naga Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Naga Mills Limited, buy the company report.

Financials of Naga Mills Limited

FY 2020 filings available

Naga Mills Limited reported revenue of ₹6.36 Cr (up 847% YoY) for FY 2020.

Revenue · FY 2020
₹6.36 Cr ▲ 847%
Net profit · FY 2020
₹1.34 Lakh margin 0.2%
EBITDA · FY 2020
₹1.91 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 847%
3 years · compounded
▲ 215%
5 years · compounded
▲ 171%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 34%
5 years · compounded
▲ 67%

Revenue has grown at a compounded annual rate (CAGR) of 171% over five years, including 847% growth in the latest year. EBITDA fell 30% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹6.36 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.34 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin0.3%
Net Profit Margin0.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Naga Mills Limited, buy the company report.

Board of directors of Naga Mills Limited

Naga Mills has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sounder Kannan KamalakannanDirector29 Aug 201313 Years 2 MonthsAs last reported
Mageswari Kannan MohambaramDirector29 Aug 201313 Years 2 MonthsAs last reported
Kamalakannan Kolur SreenivasanDirector29 Aug 201313 Years 2 MonthsAs last reported

Peer comparison

Naga Mills Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pawan Agro Sales Private Limited₹6.36 Cr (FY 2025)-15.0%Kolkata, West Bengal, India
Priyatham Enterprises Private Limited₹6.36 Cr (FY 2024)0.0%Roorkee, Uttarakhand, India
Naga Mills Limitedthis company₹6.36 Cr (FY 2020)₹1.34 Lakh0.2%847.0%Chennai, Tamil Nadu, India
Maa Shanti Packaging Private Limited₹6.35 Cr (FY 2022)-63.0%Patna, Bihar, India
Voyant Foods Private Limited₹6.35 Cr (FY 2024)-13.0%Ghaziabad, Uttar Pradesh, India

To see the full peer comparison of Naga Mills Limited, buy the company report.

Shareholding

The shareholding of Naga Mills Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Naga Mills Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Naga Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Naga Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAECN4428N1Z9Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Naga Mills Limited, buy the company report.

Recent activity

Naga Mills Limited has 3 board changes on record since 2013: 3 appointments. The latest: Kamalakannan Kolur Sreenivasan was appointed as Director on 29 Aug 2013.

AGM
Naga Mills Limited last Annual general meeting of members was held on 28 Sep 2020 as per latest MCA records.
Filing
Naga Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Chennai.
Appointed
Kamalakannan Kolur Sreenivasan was appointed as Director.
Appointed
Mageswari Kannan Mohambaram was appointed as Director.
Appointed
Sounder Kannan Kamalakannan was appointed as Director.
Incorporation
29 Aug 2013
Naga Mills Limited was registered on 29 Aug 2013 with Roc Chennai & aged 13 years 2 months as per MCA records.

Frequently asked questions

Naga Mills has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Naga Mills was a public limited company based in Chennai, Tamil Nadu, India. The company worked in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 29 August 2013 and is registered under CIN U15122TN2013PLC092756. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Naga Mills was incorporated on 29 August 2013. It is registered with the Registrar of Companies, Chennai.

Naga Mills had 3 directors:

The CIN (Corporate Identification Number) of Naga Mills is U15122TN2013PLC092756. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Naga Mills is at No.1 Anna Pillai Street, Chennai, Tamil Nadu, India – 600001.

Naga Mills can be reached through the website nagamills.com. Its registered office is in Chennai, Tamil Nadu, India.

The latest financial statements of Naga Mills on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 28 September 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Naga Mills is 33AAECN4428N1Z9, registered in Tamil Nadu.

Naga Mills operated in the food and beverages industry, in the food and beverage retail and distribution segment.

The peers of Naga Mills by revenue are Pawan Agro Sales Private Limited, Priyatham Enterprises Private Limited, Maa Shanti Packaging Private Limited, Voyant Foods Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).