A P Rice Mills Pvt Ltd - food and beverages in Punjab, India. FY 2026 financials & compliance.
CIN U15312PB1993PTC013139 Incorporated 15 March 1993 ROC Chandigarh HQ Punjab, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.06 Cr
▼ 41% YoY
Net profit · FY 2025
₹4.61 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹36.29 Lakh
EBITDA margin 34.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹19.19 Lakh
Issued & subscribed
Satisfied charges
₹35 Lakh
No open charges
Company age
33 yrs
Est. 1993
Employees · EPFO
5
Provident fund records

About A P Rice Mills Pvt Ltd

Data last updated:

A P Rice Mills Pvt Ltd is a private limited company based in Punjab, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 15 March 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15312PB1993PTC013139. Its GSTIN is 03AABCA1765A1ZH (Punjab).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19.19 Lakh. It is led by directors including Vijay Kumar and Anshu Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Malsian Roadshahkot Teh Nakodar Jalandhar, Punjab, India – 144702.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.06 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹4.61 Lakh (net margin 4.4%) and EBITDA of ₹36.29 Lakh (EBITDA margin 34.3%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 10% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹35 Lakh on record. Court records list 14 cases involving the company, including 2 filed by the company and 12 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15312PB1993PTC013139
Registration Number 013139
Incorporation Date 15 March 1993
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

A P Rice Mills Pvt Ltd's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Malsian Roadshahkot Teh Nakodar Jalandhar, Punjab, India – 144702
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of A P Rice Mills Pvt Ltd, buy the company report.

Comprehensive company report
A P Rice Mills Pvt Ltd - 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 P 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 P Rice Mills Pvt Ltd, buy the company report.

Financials of A P Rice Mills Pvt Ltd

FY 2025 filings available

A P Rice Mills Pvt Ltd reported revenue of ₹1.06 Cr (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹1.06 Cr ▼ 41%
Net profit · FY 2025
₹4.61 Lakh margin 4.4%
EBITDA · FY 2025
₹36.29 Lakh margin 34.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 26%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 5%
5 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 41% fall in the latest year. EBITDA rose 40% 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₹36.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.61 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 Margin34.3%
Net Profit Margin4.4%
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 P Rice Mills Pvt Ltd, buy the company report.

Board of directors of A P Rice Mills Pvt Ltd

A P Rice Mills has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay KumarDirector30 Sep 199828 Years 1 MonthsCurrent
Anshu GuptaDirector27 Jun 200620 Years 4 MonthsCurrent
Aman GuptaDirector27 Jun 200620 Years 4 MonthsCurrent
Mohit GuptaDirector06 Oct 20179 Years 0 MonthsCurrent
Arun KumarDirector30 Sep 199828 Years 1 MonthsCurrent
Meena RaniDirector15 Mar 199333 Years 7 MonthsCurrent

Auditor

A P Rice Mills Pvt Ltd is audited by TARSEM AGGARWAL & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
TARSEM AGGARWAL & CO.FY 2017002902N

Shareholding

The shareholding of A P Rice Mills Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of A P Rice Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹35 Lakh
Breakdown by lending institutions
State Bank of India₹0.24 Cr
State Bank of Patiala₹0.09 Cr
State Bank of Patiala₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 201410476744State Bank of India₹24 LakhSatisfied
14 Mar 200290174057State Bank of Patiala₹8.5 LakhSatisfied
25 Jan 199490308955State Bank of Patiala₹2.5 LakhSatisfied

To see the full charge records of A P Rice Mills Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for A P Rice Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

A P Rice Mills Pvt Ltd has a workforce of 5 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

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

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCA1765A1ZHPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of A P Rice Mills Pvt Ltd, buy the company report.

Recent activity

A P Rice Mills Pvt Ltd has 7 board changes on record since 1993: 6 appointments and 1 cessation. The latest: Mohit Gupta ceased to be Additional Director on 29 Sep 2018.

AGM
A P Rice Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A P Rice Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Mohit Gupta ceased to be Additional Director.
Charges
A charge registered on 15 Jan 2014 via Charge ID 10476744 with State Bank Of India was fully satisfied on 05 Sep 2018.
Appointed
Mohit Gupta was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 24.00 Lakh with Charge ID 10476744 was registered on 15 Jan 2014.
Charges
A charge registered on 14 Mar 2002 via Charge ID 90174057 with State Bank Of Patiala was fully satisfied on 03 Aug 2006.
Appointed
Aman Gupta was appointed as Director.
Appointed
Anshu Gupta was appointed as Director.
Charges
A charge with State Bank Of Patiala of Rs. 8.50 Lakh registered on 14 Mar 2002 with Charge ID 90174057 was modified on 04 Oct 2002.
Charges
A charge with State Bank Of Patiala amounted to Rs. 8.50 Lakh with Charge ID 90174057 was registered on 14 Mar 2002.
Charges
A charge registered on 25 Jan 1994 via Charge ID 90308955 with State Bank Of Patiala was fully satisfied on 13 Mar 2002.

5 earlier events are in the company report.

Frequently asked questions

A P Rice Mills is an active private limited company based in Punjab, India. The company works in beverage, within the food and beverages industry. It was incorporated on 15 March 1993 (33+ years old) and is registered under CIN U15312PB1993PTC013139.

A P Rice Mills has 6 current directors:

The latest financial statements of A P Rice Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of A P Rice Mills is 03AABCA1765A1ZH, registered in Punjab.

The CIN (Corporate Identification Number) of A P Rice Mills is U15312PB1993PTC013139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A P Rice Mills has 14 court cases on record: 2 filed by the company and 12 filed against it. 7 are pending. Most are in the high courts.

A P Rice Mills was incorporated on 15 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chandigarh.

Mohit Gupta ceased to be Additional Director on 29 Sep 2018. Mohit Gupta was appointed as Director on 06 Oct 2017. Aman Gupta was appointed as Director on 27 Jun 2006. A P Rice Mills has 7 board changes on record in total.

The registered office of A P Rice Mills is at Malsian Roadshahkot Teh Nakodar Jalandhar, Punjab, India – 144702.

A P Rice Mills operates in the food and beverages industry, in the beverage segment.