Apu Rice Mill Pvt. Ltd. - food and beverages in Katwa, West Bengal, India. FY 2026 financials & compliance.
CIN U15312WB1994PTC064063 Incorporated 21 July 1994 ROC Kolkata HQ Katwa, West Bengal, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹57.99 Cr
▲ 14% YoY
Net profit · FY 2025
₹1.06 Cr
Net margin 1.8%
EBITDA · FY 2025
₹2.07 Cr
EBITDA margin 3.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹58.08 Lakh
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹9 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
25
Provident fund records

About Apu Rice Mill Pvt. Ltd.

Data last updated:

Apu Rice Mill Pvt. Ltd. is a private limited company based in Katwa, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15312WB1994PTC064063. Its GSTIN is 19AAFCA0465M1ZG (West Bengal).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹58.08 Lakh. It is led by directors Rachit Agarwalla and Nanda Lal Agarwalla.

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 Vill & P.O: Khajurdihi, Katwa, West Bengal, India – 713518.

As per the financials filed for FY 2025, the company reported a revenue of ₹57.99 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Cr (net margin 1.8%) and EBITDA of ₹2.07 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹9 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 4 cases are pending.

Apu Rice Mill Pvt. Ltd. is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-03-0021445). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apuricemill.com.

Company details

CIN U15312WB1994PTC064063
Registration Number 064063
Incorporation Date 21 July 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-03-0021445

Recognitions & Rankings of Apu Rice Mill

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-03-0021445

Contact details

Apu Rice Mill Pvt. Ltd.'s registered office is in Katwa, West Bengal. Its website is apuricemill.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Vill & P.O: Khajurdihi, Katwa, West Bengal, India – 713518
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Apu Rice Mill Pvt. Ltd., buy the company report.

Comprehensive company report
Apu Rice Mill 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 Apu Rice Mill 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 Apu Rice Mill Pvt. Ltd., buy the company report.

Financials of Apu Rice Mill Pvt. Ltd.

FY 2025 filings available

Apu Rice Mill Pvt. Ltd. reported revenue of ₹57.99 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹57.99 Cr ▲ 14%
Net profit · FY 2025
₹1.06 Cr margin 1.8%
EBITDA · FY 2025
₹2.07 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 13%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 15%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 14% growth in the latest year. EBITDA rose 20% 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₹2.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.06 Cr
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 Margin3.6%
Net Profit Margin1.8%
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 Apu Rice Mill Pvt. Ltd., buy the company report.

Board of directors of Apu Rice Mill Pvt. Ltd.

Apu Rice Mill has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rachit AgarwallaDirector03 Sep 201313 Years 1 MonthsCurrent
Nanda Lal AgarwallaDirector27 Feb 200620 Years 8 MonthsCurrent

Auditor

Apu Rice Mill Pvt. Ltd. is audited by SUSIL GHOSH AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUSIL GHOSH AND ASSOCIATESFY 2023324732E

Shareholding

The shareholding of Apu Rice Mill Pvt. Ltd. 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 Apu Rice Mill Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹15 Cr
Satisfied charges
₹9 Cr
Breakdown by lending institutions
Others₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2024100857111Others₹15 CrOpen
26 Sep 200610022770State Bank of India₹9 CrSatisfied

To see the full charge records of Apu Rice Mill Pvt. Ltd., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Apu Rice Mill Pvt. Ltd. has a workforce of 25 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
-7.41%

GST

Apu Rice Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCA0465M1ZGWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Apu Rice Mill Pvt. Ltd., buy the company report.

Recent activity

Apu Rice Mill Pvt. Ltd. has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Priyance Agarwalla ceased to be Director on 31 Mar 2023.

AGM
Apu Rice Mill Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Apu Rice Mill Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 1,500.00 Lakh registered on 03 Feb 2024 with Charge ID 100857111 was modified on 11 Dec 2024.
Charges
A charge registered on 26 Sep 2006 via Charge ID 10022770 with State Bank Of India was fully satisfied on 21 Sep 2024.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 100857111 was registered on 03 Feb 2024.
Ceased
Priyance Agarwalla ceased to be Director.
Ceased
Sita Devi Agarwalla ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 900.00 Lakh registered on 26 Sep 2006 with Charge ID 10022770 was modified on 16 Dec 2022.
Appointed
Rachit Agarwalla was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 900.00 Lakh with Charge ID 10022770 was registered on 26 Sep 2006.
Appointed
Nanda Lal Agarwalla was appointed as Director.
Incorporation
21 Jul 1994
Apu Rice Mill Pvt. Ltd. was registered on 21 Jul 1994 with Roc Kolkata & aged 32 years 3 months as per MCA records.

Frequently asked questions

Apu Rice Mill is an active private limited company based in Katwa, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 July 1994 (32+ years old) and is registered under CIN U15312WB1994PTC064063.

Apu Rice Mill has 2 current directors:

The latest financial statements of Apu Rice Mill 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 Apu Rice Mill is 19AAFCA0465M1ZG, registered in West Bengal.

The CIN (Corporate Identification Number) of Apu Rice Mill is U15312WB1994PTC064063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apu Rice Mill has 5 court cases on record: 5 filed by the company. 4 are pending.

Apu Rice Mill was incorporated on 21 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Priyance Agarwalla ceased to be Director on 31 Mar 2023. Sita Devi Agarwalla ceased to be Director on 31 Mar 2023. Rachit Agarwalla was appointed as Director on 03 Sep 2013. Apu Rice Mill has 4 board changes on record in total.

Yes, Apu Rice Mill is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-03-0021445).

Apu Rice Mill can be reached through the website apuricemill.com. Its registered office is in Katwa, West Bengal, India.