Ronak Floor Mills Private Limited

Ronak Floor Mills Private Limited - food and beverages in Datia, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15310MP2019PTC048032 Incorporated 11 March 2019 ROC Gwalior HQ Datia, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹9.51 Cr
▲ 26% YoY
Net profit · FY 2024
₹7.04 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹16.19 Lakh
EBITDA margin 1.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ronak Floor Mills Private Limited

Data last updated:

Ronak Floor Mills Private Limited is a private limited company based in Datia, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 11 March 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15310MP2019PTC048032. Its GSTIN is 23AAJCR4720Q1Z0 (Madhya Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajesh and Rashmi Pal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C/O Shri Ram Dass Pal S/O Shri Kunji Lal Pal Gram Bajni Post Durgapur, Datia, Madhya Pradesh, India – 475661.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.51 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹7.04 Lakh (net margin 0.7%) and EBITDA of ₹16.19 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years.

Company details

CIN U15310MP2019PTC048032
Registration Number 048032
Incorporation Date 11 March 2019
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Ronak Floor Mills Private Limited's registered office is in Datia, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O Shri Ram Dass Pal S/O Shri Kunji Lal Pal Gram Bajni Post Durgapur, Datia, Madhya Pradesh, India – 475661
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ronak Floor Mills Private Limited, buy the company report.

Comprehensive company report
Ronak Floor Mills Private 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 Ronak Floor 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 Ronak Floor Mills Private Limited, buy the company report.

Financials of Ronak Floor Mills Private Limited

FY 2024 filings available

Ronak Floor Mills Private Limited reported revenue of ₹9.51 Cr (up 26% YoY) for FY 2024.

Revenue · FY 2024
₹9.51 Cr ▲ 26%
Net profit · FY 2024
₹7.04 Lakh margin 0.7%
EBITDA · FY 2024
₹16.19 Lakh margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 71%
EBITDA CAGR growth
1 year
▲ 187%
3 years · compounded
▲ 61%
5 years · compounded
▲ 99%

Revenue has grown at a compounded annual rate (CAGR) of 71% over three years, including 26% growth in the latest year. EBITDA rose 187% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.04 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.7%
Net Profit Margin0.7%
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 Ronak Floor Mills Private Limited, buy the company report.

Board of directors of Ronak Floor Mills Private Limited

Ronak Floor Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
RajeshDirector11 Mar 20197 Years 7 MonthsCurrent
Rashmi PalDirector11 Mar 20197 Years 7 MonthsCurrent

Peer comparison

Ronak Floor Mills Private 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
Krishiv Commotrade Private Limited₹9.53 Cr (FY 2024)-16.0%Kolkata, West Bengal, India
Iral Impex and Traders Private Limited₹9.53 Cr (FY 2025)5.0%New Delhi, Delhi, India
Ronak Floor Mills Private Limitedthis company₹9.51 Cr (FY 2024)₹7.04 Lakh0.7%26.0%Datia, Madhya Pradesh, India
Om Prakash Agro Overseas Private Limited₹9.5 Cr (FY 2025)8.0%Bahraich, Uttar Pradesh, India
Arantya Industries Private Limited₹9.49 Cr (FY 2024)750.0%Patna, Bihar, India

To see the full peer comparison of Ronak Floor Mills Private Limited, buy the company report.

Auditor

Ronak Floor Mills Private Limited is audited by ARVIND GAUR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARVIND GAUR & CO.FY 2023008665C

Shareholding

The shareholding of Ronak Floor Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ronak Floor Mills Private Limited, buy the company report.

MSME payment delays

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

GST

Ronak Floor Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAJCR4720Q1Z0Madhya PradeshActive09 May 2019

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

Recent activity

Ronak Floor Mills Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Rajesh was appointed as Director on 11 Mar 2019.

AGM
Ronak Floor Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ronak Floor Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Appointed
Rajesh was appointed as Director.
Appointed
Rashmi Pal was appointed as Director.
Incorporation
11 Mar 2019
Ronak Floor Mills Private Limited was registered on 11 Mar 2019 with Roc Gwalior & aged 7 years 7 months as per MCA records.

Frequently asked questions

Ronak Floor Mills is an active private limited company based in Datia, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 March 2019 (7+ years old) and is registered under CIN U15310MP2019PTC048032.

Ronak Floor Mills has 2 current directors:

The latest financial statements of Ronak Floor Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Ronak Floor Mills is 23AAJCR4720Q1Z0, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Ronak Floor Mills is U15310MP2019PTC048032. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ronak Floor Mills was incorporated on 11 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Ronak Floor Mills by revenue are Krishiv Commotrade Private Limited, Iral Impex and Traders Private Limited, Om Prakash Agro Overseas Private Limited, Arantya Industries Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Rajesh was appointed as Director on 11 Mar 2019. Rashmi Pal was appointed as Director on 11 Mar 2019.

The registered office of Ronak Floor Mills is at CO Shri Ram Dass Pal SO Shri Kunji Lal Pal Gram Bajni Post Durgapur, Datia, Madhya Pradesh, India – 475661.

Ronak Floor Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Ronak Floor Mills can be reached at its registered office: CO Shri Ram Dass Pal SO Shri Kunji Lal Pal Gram Bajni Post Durgapur, Datia, Madhya Pradesh, India – 475661.