A G Rice Mills Private Limited

A G Rice Mills Private Limited - food and beverages in Kapurthala, Punjab, India. FY 2026 financials & compliance.
CIN U15311PB1996PTC018430 Incorporated 01 July 1996 ROC Chandigarh HQ Kapurthala, Punjab, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹11.93 Lakh
▼ 95% YoY
Net loss · FY 2025
₹6.54 Lakh
Net margin -54.8%
EBITDA · FY 2025
₹4.74 Lakh
EBITDA margin 39.7%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹66.36 Lakh
Issued & subscribed
Satisfied charges
₹6.39 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
1
Provident fund records

About A G Rice Mills Private Limited

Data last updated:

A G Rice Mills Private Limited is a private limited company based in Kapurthala, Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 01 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15311PB1996PTC018430. Its GSTIN is 03AABCA1762H1Z6 (Punjab).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹66.36 Lakh. It is led by directors including Bankey Bihari (Whole-Time Director) and Gopal Krishan.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nakodar Roadkapurthala, Punjab, India – 144601.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.93 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹6.54 Lakh (net margin -54.8%) and EBITDA of ₹4.74 Lakh (EBITDA margin 39.7%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 65% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹6.39 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 6 cases are pending.

A G Rice Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-11-0011868). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311PB1996PTC018430
Registration Number 018430
Incorporation Date 01 July 1996
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-11-0011868
Key People
Bankey Bihari Whole-Time Director Gopal Krishan Director Nikunj Gupta Director

Recognitions & Rankings of A G Rice Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-PB-11-0011868

Contact details

A G Rice Mills Private Limited's registered office is in Kapurthala, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Nakodar Roadkapurthala, Punjab, India – 144601
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of A G Rice Mills Private Limited, buy the company report.

Comprehensive company report
A G Rice 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 A G Rice Mills is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of A G Rice Mills Private Limited, buy the company report.

Financials of A G Rice Mills Private Limited

FY 2025 filings available

A G Rice Mills Private Limited reported revenue of ₹11.93 Lakh (down 95% YoY) for FY 2025.

Revenue · FY 2025
₹11.93 Lakh ▼ 95%
Net loss · FY 2025
₹6.54 Lakh margin -54.8%
EBITDA · FY 2025
₹4.74 Lakh margin 39.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 84%
5 years · compounded
▼ 65%
EBITDA CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 61%
5 years · compounded
▼ 48%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 95% fall in the latest year. EBITDA fell 83% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹4.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.54 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin39.7%
Net Profit Margin-54.8%
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 A G Rice Mills Private Limited, buy the company report.

Board of directors of A G Rice Mills Private Limited

A G Rice Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopal Krishan
Also directs: Sri Kesri Nandan Commodities Private Limited
Director01 May 20206 Years 6 MonthsCurrent
Nikunj Gupta
Also directs: Nikunj Commodities Private Limited, A G Fats Private Limited
Director01 Apr 20206 Years 7 MonthsCurrent
Bankey Bihari
Also directs: Sri Kesri Nandan Commodities Private Limited, KNK Aggarwal Warehousing Private Limited, Nikunj Commodities Private Limited
Whole-Time Director01 Apr 200224 Years 7 MonthsCurrent
View all directors

Peer comparison

A G Rice Mills Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Rice Mills, Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
R L Agro Foods Private Limited₹12.14 Lakh (FY 2021)-100.0%Karnal, Haryana, India
Safety Foods Private Limited₹12.07 Lakh (FY 2025)-39.0%Malappuram, Kerala, India
A G Rice Mills Private Limitedthis company₹11.93 Lakh (FY 2025)-₹6.54 Lakh-54.8%-95.0%1Kapurthala, Punjab, India
Kayan Agro Foods Private Limited₹11.89 Lakh (FY 2022)Navsari, Gujarat, India

To see the full peer comparison of A G Rice Mills Private Limited, buy the company report.

Auditor

A G Rice Mills Private Limited is audited by R.P.GUPTA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R.P.GUPTA & ASSOCIATESFY 2022000777N

Shareholding

The shareholding of A G Rice Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A G Rice Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.39 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹5.49 Cr
Others₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Sep 2020100369932Others₹10 LakhSatisfied
05 Sep 2020100369933Others₹30 LakhSatisfied
07 Dec 2017100149452Others₹50 LakhSatisfied
04 Feb 201010209408Oriental Bank of Commerce₹2 CrSatisfied
18 Feb 200810092119Oriental Bank of Commerce₹75 LakhSatisfied

To see the full charge records of A G Rice Mills Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

A G Rice Mills Private Limited has 5 MSME Form 1 returns on record between 2019 and 2023, listing 86 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 15)

SupplierAmount dueDue sinceReported on
Ganpati Agro Mills
Kailash Rice and General Mills Private Limited
an individual supplier
Ram Kay Engineering Company Private Limited
Punjab Rice & General Mills

To see the full MSME payment records of A G Rice Mills Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

A G Rice Mills Private Limited has a workforce of 1 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-66.67%

GST

A G Rice Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCA1762H1Z6PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of A G Rice Mills Private Limited, buy the company report.

Recent activity

A G Rice Mills Private Limited has 6 board changes on record since 2002: 3 appointments and 3 cessations. The latest: Gopal Krishan ceased to be Additional Director on 30 Oct 2020.

AGM
A G Rice Mills Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
A G Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 05 Sep 2020 via Charge ID 100369932 with Others was fully satisfied on 10 Jun 2021.
Charges
A charge registered on 05 Sep 2020 via Charge ID 100369933 with Others was fully satisfied on 10 Jun 2021.
Ceased
Gopal Krishan ceased to be Additional Director.
Ceased
Nikunj Gupta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100369932 was registered on 05 Sep 2020.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100369933 was registered on 05 Sep 2020.
Appointed
Gopal Krishan was appointed as Director.
Appointed
Nikunj Gupta was appointed as Director.
Charges
A charge registered on 07 Dec 2017 via Charge ID 100149452 with Others was fully satisfied on 04 Dec 2018.
Charges
A charge registered on 15 Sep 2005 via Charge ID 90183483 with Oriental Bank Of Commerce was fully satisfied on 04 Dec 2018.

12 earlier events are in the company report.

Frequently asked questions

A G Rice Mills is an active private limited company based in Kapurthala, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 01 July 1996 (30+ years old) and is registered under CIN U15311PB1996PTC018430.

A G Rice Mills has 3 current directors:

The latest financial statements of A G Rice Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of A G Rice Mills is 03AABCA1762H1Z6, registered in Punjab.

The CIN (Corporate Identification Number) of A G Rice Mills is U15311PB1996PTC018430. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A G Rice Mills has 9 court cases on record: 5 filed by the company and 4 filed against it. 6 are pending. Most are in the high courts.

A G Rice Mills was incorporated on 01 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of A G Rice Mills by revenue are R L Agro Foods Private Limited, Safety Foods Private Limited, Kayan Agro Foods Private Limited, all in the Food and Beverages industry (Rice Mills, Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Gopal Krishan ceased to be Additional Director on 30 Oct 2020. Nikunj Gupta ceased to be Additional Director on 30 Oct 2020. Gopal Krishan was appointed as Director on 01 May 2020. A G Rice Mills has 6 board changes on record in total.

Yes, A G Rice Mills is registered as a small enterprise under Udyam registration (number: UDYAM-PB-11-0011868).

A G Rice Mills has 5 MSME Form 1 returns on record between 2019 and 2023, listing 86 overdue payments to 15 micro and small suppliers. The latest return was filed on 31 Aug 2023.

The registered office of A G Rice Mills is at Nakodar Roadkapurthala, Punjab, India – 144601.