Adinath Flour Mills Private Limited

Adinath Flour Mills Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15122MH2012PTC237004 Incorporated 19 October 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹301.15 Cr
▲ 7.00% YoY
Net profit · FY 2025
₹59.49 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹4.68 Cr
EBITDA margin 1.6%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹18.5 Cr
Satisfied ₹54.25 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
40
Provident fund records

About Adinath Flour Mills Private Limited

Data last updated:

Adinath Flour Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 19 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15122MH2012PTC237004. Its GSTIN is 08AALCA0761A1Z3 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6 Cr. It is led by directors Manish Bhanwarlal Jain and Kushal Kumar Lunawat.

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 516 – A 5th Floor Panchratna Mama Parmanand Marg Opera Hosue, Mumbai, Maharashtra, India – 400004.

As per the financials filed for FY 2025, the company reported a revenue of ₹301.15 Cr. For the same year it recorded a net profit of ₹59.49 Lakh (net margin 0.2%) and EBITDA of ₹4.68 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.5 Cr and satisfied charges of ₹54.25 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending. The company has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹5.99 Cr; the latest was in January 2021. Its 5 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 3 smaller; the largest is Rich Soya Products Private Limited with revenue of ₹305.58 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adinathflourmills.business.site.

Company details

CIN U15122MH2012PTC237004
Registration Number 237004
Incorporation Date 19 October 2012
ROC Mumbai
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

Adinath Flour Mills Private Limited's registered office is in Mumbai, Maharashtra. Its website is adinathflourmills.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    516 – A 5th Floor Panchratna Mama Parmanand Marg Opera Hosue, Mumbai, Maharashtra, India – 400004
  • Industry
    Food and Beverages, Staple Foods & Grains

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

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  • 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 Adinath 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 Adinath Flour Mills Private Limited, buy the company report.

Financials of Adinath Flour Mills Private Limited

FY 2025 filings available

Adinath Flour Mills Private Limited reported revenue of ₹301.15 Cr for FY 2025.

Revenue · FY 2025
₹301.15 Cr
Net profit · FY 2025
₹59.49 Lakh margin 0.2%
EBITDA · FY 2025
₹4.68 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▼ 7%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years. EBITDA rose 38% 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₹4.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.49 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 Margin1.6%
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 Adinath Flour Mills Private Limited, buy the company report.

Board of directors of Adinath Flour Mills Private Limited

Adinath Flour Mills has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Bhanwarlal JainDirector19 Oct 201214 Years 0 MonthsCurrent
Kushal Kumar LunawatDirector19 Oct 201214 Years 0 MonthsCurrent

Peer comparison

Adinath Flour Mills Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (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
Rich Soya Products Private Limited₹305.58 Cr (FY 2025)35.0%Delhi, India
Rani Sati Roller Flour Mills Private Limited₹301.31 Cr (FY 2025)5.0%Pune, Maharashtra, India
Adinath Flour Mills Private Limitedthis company₹301.15 Cr (FY 2025)₹59.49 Lakh0.2%40Mumbai, Maharashtra, India
Vaishnavi Food Products Private Limited₹301.14 Cr (FY 2025)29.0%Miryalaguda, Telangana, India
Punit Proteins Private Limited₹297.95 Cr (FY 2025)-7.0%Vadodara, Gujarat, India
Satara Roller Flour Mills Pvt Ltd₹291.91 Cr (FY 2025)11.0%Satara, Maharashtra, India

To see the full peer comparison of Adinath Flour Mills Private Limited, buy the company report.

Auditor

Adinath Flour Mills Private Limited is audited by D R Mohnot & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D R Mohnot & Co.FY 2023001388C

Shareholding

The shareholding of Adinath Flour 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 Adinath Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.5 Cr
Satisfied charges
₹54.25 Cr
Breakdown by lending institutions
State Bank of India₹18.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 2025101099872State Bank of India₹18.5 CrOpen
26 Feb 2021100444058Others₹2.25 CrSatisfied
29 Sep 201410541713Others₹34 CrSatisfied
11 Sep 201410520174Bank of Baroda₹18 CrSatisfied

To see the full charge records of Adinath Flour Mills Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Adinath Flour Mills Private Limited has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹5.99 Cr; the latest was in January 2021.

Total deals
7
Secondary share transfers
5
Funding rounds
2
Disclosed funding
₹5.99 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Jan 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2017Secondary share transferUndisclosedBuyer: Euro Diamonds Private Limited
Seller: an individual
Mar 2016Secondary share transferUndisclosedBuyer: Euro Diamonds Private Limited
Seller: Meenaxi Diamonds Private Limited , Mahalaxmi Gems Pvt Ltd
Jun 2014Funding round₹3 CrInvestors: Manish Flour Mills Private Limited , 3 individuals
Dec 2013Funding round₹2.99 CrInvestors: Euro Diamonds Private Limited , Meenaxi Diamonds Private Limited , 2 individuals

To see the full deal history of Adinath Flour Mills Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Adinath Flour Mills Private Limited has a workforce of 40 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
40
Active EPFO establishments
1
Employee growth
8.11%

GST

Adinath Flour Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AALCA0761A1Z3RajasthanActive01 Jul 2017

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

Recent activity

Adinath Flour Mills Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Kushal Kumar Lunawat was appointed as Director on 19 Oct 2012.

AGM
Adinath Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 26 Feb 2021 via Charge ID 100444058 with Others was fully satisfied on 05 Jun 2025.
Charges
A charge registered on 29 Sep 2014 via Charge ID 10541713 with Others was fully satisfied on 05 Jun 2025.
Charges
A charge with State Bank Of India amounted to Rs. 18.50 Cr with Charge ID 101099872 was registered on 21 May 2025.
Filing
Adinath Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 34.00 Cr registered on 29 Sep 2014 with Charge ID 10541713 was modified on 23 Feb 2024.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100444058 was registered on 26 Feb 2021.
Charges
A charge with Others amounted to Rs. 34.00 Cr with Charge ID 10541713 was registered on 29 Sep 2014.
Charges
A charge registered on 11 Sep 2014 via Charge ID 10520174 with Bank Of Baroda was fully satisfied on 29 Sep 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 18.00 Cr with Charge ID 10520174 was registered on 11 Sep 2014.
Appointed
Kushal Kumar Lunawat was appointed as Director.
Appointed
Manish Bhanwarlal Jain was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Adinath Flour Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 19 October 2012 (14+ years old) and is registered under CIN U15122MH2012PTC237004.

Adinath Flour Mills has 2 current directors:

The latest financial statements of Adinath Flour 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 Adinath Flour Mills is 08AALCA0761A1Z3, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Adinath Flour Mills is U15122MH2012PTC237004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adinath Flour Mills has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Adinath Flour Mills was incorporated on 19 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Adinath Flour Mills has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹5.99 Cr; the latest was in January 2021.

The peers of Adinath Flour Mills by revenue are Rich Soya Products Private Limited, Rani Sati Roller Flour Mills Private Limited, Vaishnavi Food Products Private Limited, Punit Proteins Private Limited, Satara Roller Flour Mills Pvt Ltd, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Kushal Kumar Lunawat was appointed as Director on 19 Oct 2012. Manish Bhanwarlal Jain was appointed as Director on 19 Oct 2012.

Adinath Flour Mills can be reached through the website adinathflourmills.business.site. Its registered office is in Mumbai, Maharashtra, India.