Aar Bee Roller Flour Mills Private Limited

Aar Bee Roller Flour Mills Private Limited - food and beverages in Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U15311JK1997PTC001684 Incorporated 29 May 1997 ROC Jammu HQ Jammu And Kashmir, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹17.81 Cr
▼ 6% YoY
Net profit · FY 2025
₹33,089
Net margin 0%
EBITDA · FY 2025
₹4.34 Lakh
EBITDA margin 0.2%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹33.2 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Aar Bee Roller Flour Mills Private Limited

Data last updated:

Aar Bee Roller Flour Mills Private Limited is a private limited company based in Jammu And Kashmir, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 29 May 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U15311JK1997PTC001684. Its GSTIN is 01AAFCA2939Q1ZI (Jammu and Kashmir).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹33.2 Lakh. It is led by directors including Ghulam Mohd Kathjoo and Ghulam Mohmad Motta.

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 Jawbara Awanti Porapulwama Srinagar J&K, Jammu and Kashmir, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.81 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹33,089 (net margin 0%) and EBITDA of ₹4.34 Lakh (EBITDA margin 0.2%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹90 Lakh on record.

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

Company details

CIN U15311JK1997PTC001684
Registration Number 001684
Incorporation Date 29 May 1997
ROC Jammu
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Aar Bee Roller Flour Mills Private Limited's registered office is in Jammu And Kashmir. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jawbara Awanti Porapulwama Srinagar J&K, Jammu and Kashmir, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Aar Bee Roller Flour Mills Private Limited, buy the company report.

Comprehensive company report
Aar Bee Roller Flour 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 Aar Bee Roller Flour 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 Aar Bee Roller Flour Mills Private Limited, buy the company report.

Financials of Aar Bee Roller Flour Mills Private Limited

FY 2024 filings available

Aar Bee Roller Flour Mills Private Limited reported revenue of ₹17.81 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹17.81 Cr ▼ 6%
Net profit · FY 2025
₹33,089 margin 0%
EBITDA · FY 2025
₹4.34 Lakh margin 0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 5%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 41%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 6% fall in the latest year. EBITDA fell 87% 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₹4.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33,089
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 Margin0.2%
Net Profit Margin0%
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 Aar Bee Roller Flour Mills Private Limited, buy the company report.

Board of directors of Aar Bee Roller Flour Mills Private Limited

Aar Bee Roller Flour Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ghulam Mohd KathjooDirector29 May 199729 Years 5 MonthsCurrent
Ghulam Mohmad MottaDirector13 Dec 20178 Years 10 MonthsCurrent
Mohd Sultan KhandwawDirector03 Apr 200125 Years 7 MonthsCurrent

Auditor

Aar Bee Roller Flour Mills Private Limited is audited by BHAT DURANI AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BHAT DURANI AND ASSOCIATESFY 2022016538N

Shareholding

The shareholding of Aar Bee Roller Flour 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 Aar Bee Roller Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
J&K S.F.C₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 May 199990323402J&K S.F.C₹90 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Aar Bee Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
01AAFCA2939Q1ZIJammu and KashmirActive08 Jul 2017

To see the full GST registrations and return filing status of Aar Bee Roller Flour Mills Private Limited, buy the company report.

Recent activity

Aar Bee Roller Flour Mills Private Limited has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Ghulam Mohmad Motta ceased to be Additional Director on 29 Sep 2018.

AGM
Aar Bee Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aar Bee Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jammu.
Ceased
Ghulam Mohmad Motta ceased to be Additional Director.
Appointed
Ghulam Mohmad Motta was appointed as Director.
Ceased
Mohd Shaban Beigh ceased to be Director.
Ceased
Ghulam Rasool Motta ceased to be Director.
Appointed
Mohd Sultan Khandwaw was appointed as Director.
Charges
A charge with J&K S.F.C amounted to Rs. 90.00 Lakh with Charge ID 90323402 was registered on 19 May 1999.
Appointed
Ghulam Mohd Kathjoo was appointed as Director.
Incorporation
29 May 1997
Aar Bee Roller Flour Mills Private Limited was registered on 29 May 1997 with Roc Jammu & aged 29 years 5 months as per MCA records.

Frequently asked questions

Aar Bee Roller Flour Mills is an active private limited company based in Jammu And Kashmir, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 29 May 1997 (29+ years old) and is registered under CIN U15311JK1997PTC001684.

Aar Bee Roller Flour Mills has 3 current directors:

The latest financial statements of Aar Bee Roller Flour 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 2015 are in the company report.

The GSTIN of Aar Bee Roller Flour Mills is 01AAFCA2939Q1ZI, registered in Jammu and Kashmir.

The CIN (Corporate Identification Number) of Aar Bee Roller Flour Mills is U15311JK1997PTC001684. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aar Bee Roller Flour Mills was incorporated on 29 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Jammu.

Ghulam Mohmad Motta ceased to be Additional Director on 29 Sep 2018. Ghulam Mohmad Motta was appointed as Director on 13 Dec 2017. Mohd Shaban Beigh ceased to be Director on 13 Dec 2017. Aar Bee Roller Flour Mills has 6 board changes on record in total.

The registered office of Aar Bee Roller Flour Mills is at Jawbara Awanti Porapulwama Srinagar J&K, Jammu and Kashmir, India.

Aar Bee Roller Flour Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Aar Bee Roller Flour Mills has open charges of ₹90 Lakh and no satisfied charges on record as per latest MCA filings.