MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-BR-26-0085929
Aditi Deva Mills Private Limited
Aditi Deva Mills Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹6.64 Cr
▼ 48% YoY
Net profit · FY 2021
₹8.82 Lakh
Net margin 1.3%
EBITDA · FY 2021
₹94.69 Lakh
EBITDA margin 14.2%
Authorised capital
₹2.4 Cr
Registered with MCA
Paid-up capital
₹2.26 Cr
Issued & subscribed
Open charges
₹7.57 Cr
Satisfied ₹2 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
About Aditi Deva Mills Private Limited
Data last updated:
Aditi Deva Mills Private Limited is a private limited company based in Patna, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 15 February 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15490BR2013PTC019866. Its GSTIN is 10AALCA3775A1Z6 (Bihar).
The company has an authorised share capital of ₹2.4 Cr and a paid-up capital of ₹2.26 Cr. It is led by directors Manish Kumar (Managing Director) and Arun Kumar.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 302 B Block Ashiyana Green City New Tarachak Saguna More Danapur, Patna, Bihar, India – 801503.
As per the financials filed for FY 2021, the company reported a revenue of ₹6.64 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹8.82 Lakh (net margin 1.3%) and EBITDA of ₹94.69 Lakh (EBITDA margin 14.2%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years.
As per MCA filings, the company has open charges of ₹7.57 Cr and satisfied charges of ₹2 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.
Aditi Deva Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0085929). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15490BR2013PTC019866
Registration Number 019866
Incorporation Date 15 February 2013
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0085929
Recognitions & Rankings of Aditi Deva Mills
Contact details
Aditi Deva Mills Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address302 B Block Ashiyana Green City New Tarachak Saguna More Danapur, Patna, Bihar, India – 801503
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Aditi Deva Mills Private Limited, buy the company report.
Comprehensive company report
Aditi Deva 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 Aditi Deva Mills is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Aditi Deva Mills Private Limited, buy the company report.
Financials of Aditi Deva Mills Private Limited
FY 2021 filings availableAditi Deva Mills Private Limited reported revenue of ₹6.64 Cr (down 48% YoY) for FY 2021.
Revenue · FY 2021
₹6.64 Cr ▼ 48%
Net profit · FY 2021
₹8.82 Lakh margin 1.3%
EBITDA · FY 2021
₹94.69 Lakh margin 14.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 24%
Revenue has declined at a compounded annual rate (CAGR) of 32% over three years, including a 48% fall in the latest year. EBITDA fell 8% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹6.64 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹94.69 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.82 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.2% | ||||
| Net Profit Margin | 1.3% | ||||
| 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 Aditi Deva Mills Private Limited, buy the company report.
Board of directors of Aditi Deva Mills Private Limited
Aditi Deva Mills has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar | Additional Director | 18 May 2024 | 2 Years 5 Months | Current |
| Manish Kumar Also directs: TBTM Solar Projects LLP | Managing Director | 15 Feb 2013 | 13 Years 8 Months | Current |
Peer comparison
Aditi Deva Mills Private Limited is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Santosh Overseas Limited | ₹6.69 Cr (FY 2019) | -97.0% | New Delhi, Delhi, India | |||
| Mohd Tahir Agro Foods Private Limited | ₹6.69 Cr (FY 2025) | -8.0% | Tanda, Uttar Pradesh, India | |||
| Tulshi Ricetech Private Limited | ₹6.69 Cr (FY 2024) | 18.0% | Angul, Odisha, India | |||
| Shree Ambica Cereals Pvt Ltd | ₹6.68 Cr (FY 2024) | -1.0% | Ahmadpur, West Bengal, India | |||
| Aditi Deva Mills Private Limitedthis company | ₹6.64 Cr (FY 2021) | ₹8.82 Lakh | 1.3% | -48.0% | Patna, Bihar, India | |
| Sherawali Rice Mills Private Limited | ₹6.6 Cr (FY 2025) | 13.0% | Boudh, Odisha, India | |||
| Jai-Malhar Flour Mills Private Limited | ₹6.57 Cr (FY 2025) | -29.0% | Pune, Maharashtra, India |
To see the full peer comparison of Aditi Deva Mills Private Limited, buy the company report.
Auditor
Aditi Deva Mills Private Limited is audited by ALOK SRIVASTAVA & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ALOK SRIVASTAVA & ASSOCIATES | FY 2021 | 015579C |
Shareholding
The shareholding of Aditi Deva Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aditi Deva Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.57 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jun 2014 | 10518201 | Bank of India | ₹7.57 Cr | Open | |
| 16 Dec 2019 | 100310189 | Axis Bank Limited | ₹2 Cr | Satisfied |
To see the full charge records of Aditi Deva Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Aditi Deva Mills Private Limited has 3 court cases on record: 2 filed by Aditi Deva Mills, 1 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 1 | 1 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, JHARKHAND | Writ petition | Filed by the company against Jharkhand State Food and Civil Supplies Corporation Ltd Through the Secretary and 4 others | Disposed |
| District court, Central, Delhi | Cheque dishonour complaint | Filed against the company by Ms Capital Grains | Pending |
To see the full case history of Aditi Deva Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Aditi Deva Mills Private Limited was last rated by Care on 26 Jul 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 26 Jul 2022 |
To see the full credit ratings and regulatory alerts of Aditi Deva Mills Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aditi Deva Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Aditi Deva Mills Private Limited has 1 active EPFO establishment as of Mar 27, 2024.
Active EPFO establishments
1
GST
Aditi Deva Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AALCA3775A1Z6 | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aditi Deva Mills Private Limited, buy the company report.
Recent activity
Aditi Deva Mills Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Aditi ceased to be Director on 18 May 2024.
Ceased
Aditi ceased to be Director.
Appointed
Arun Kumar was appointed as Additional Director.
Ceased
Jyoti Kumari ceased to be Director.
Ceased
Alok Kumar ceased to be Director.
AGM
Aditi Deva Mills Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Aditi Deva Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Patna.
Charges
A charge registered on 16 Dec 2019 via Charge ID 100310189 with Axis Bank Limited was fully satisfied on 13 Nov 2020.
Charges
A charge with Bank Of India of Rs. 7.57 Cr registered on 14 Jun 2014 with Charge ID 10518201 was modified on 26 Aug 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100310189 was registered on 16 Dec 2019.
Charges
A charge with Bank Of India amounted to Rs. 7.57 Cr with Charge ID 10518201 was registered on 14 Jun 2014.
Ceased
Baljeet Singh ceased to be Director.
Appointed
Manish Kumar was appointed as Managing Director.
1 earlier event is in the company report.
Frequently asked questions
Aditi Deva Mills is an active private limited company based in Patna, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 15 February 2013 (13+ years old) and is registered under CIN U15490BR2013PTC019866.
Aditi Deva Mills has 2 current directors:
- Manish Kumar - Managing Director
- Arun Kumar - Additional Director
The latest financial statements of Aditi Deva Mills on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Aditi Deva Mills is 10AALCA3775A1Z6, registered in Bihar.
The CIN (Corporate Identification Number) of Aditi Deva Mills is U15490BR2013PTC019866. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aditi Deva Mills has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
Aditi Deva Mills was incorporated on 15 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.
The peers of Aditi Deva Mills by revenue are Santosh Overseas Limited, Mohd Tahir Agro Foods Private Limited, Tulshi Ricetech Private Limited, Shree Ambica Cereals Pvt Ltd, Sherawali Rice Mills Private Limited and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Aditi ceased to be Director on 18 May 2024. Arun Kumar was appointed as Additional Director on 18 May 2024. Jyoti Kumari ceased to be Director on 10 Jul 2023. Aditi Deva Mills has 6 board changes on record in total.
Yes, Aditi Deva Mills is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0085929).
The registered office of Aditi Deva Mills is at 302 B Block Ashiyana Green City New Tarachak Saguna More Danapur, Patna, Bihar, India – 801503.