Ariwala Mill Stores Private Limited

Ariwala Mill Stores Private Limited - trading in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U36993UP1993PTC015320 Incorporated 22 April 1993 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company trading
Revenue · FY 2025
₹14.12 Cr
Latest filing
Net profit · FY 2025
₹78,000
Net margin 0.1%
EBITDA · FY 2025
₹1.04 Cr
EBITDA margin 7.4%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
10
As per MCA filings

About Ariwala Mill Stores Private Limited

Data last updated:

Ariwala Mill Stores Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 22 April 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U36993UP1993PTC015320. Its GSTIN is 09AABCA2256L1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Smita Saxena and Roopa Saxena.

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 15/245 – Bcivil Lines Kanpur, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.12 Cr. For the same year it recorded a net profit of ₹78,000 (net margin 0.1%) and EBITDA of ₹1.04 Cr (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹25 Lakh on record.

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

Company details

CIN U36993UP1993PTC015320
Registration Number 015320
Incorporation Date 22 April 1993
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ariwala Mill Stores Private Limited's registered office is in Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    15/245 – Bcivil Lines Kanpur, Uttar Pradesh, India
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Ariwala Mill Stores Private Limited, buy the company report.

Comprehensive company report
Ariwala Mill Stores 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ariwala Mill Stores is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ariwala Mill Stores Private Limited, buy the company report.

Financials of Ariwala Mill Stores Private Limited

FY 2025 filings available

Ariwala Mill Stores Private Limited reported revenue of ₹14.12 Cr for FY 2025.

Revenue · FY 2025
₹14.12 Cr
Net profit · FY 2025
₹78,000 margin 0.1%
EBITDA · FY 2025
₹1.04 Cr margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 21%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years. EBITDA rose 31% 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₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹78,000
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 Margin7.4%
Net Profit Margin0.1%
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 Ariwala Mill Stores Private Limited, buy the company report.

Board of directors of Ariwala Mill Stores Private Limited

Ariwala Mill Stores has 10 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Smita SaxenaDirector09 Apr 20224 Years 7 MonthsCurrent
Roopa SaxenaDirector09 Apr 20224 Years 7 MonthsCurrent
Kanti SaxenaDirector22 Apr 199333 Years 6 MonthsCurrent
Dilip Kumar SaxenaDirector22 Apr 199333 Years 6 MonthsCurrent
Sandeep SaxenaDirector01 May 201115 Years 6 MonthsCurrent
Kamlesh Kumar SaxenaDirector22 Apr 199333 Years 6 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

Ariwala Mill Stores Private Limited is audited by SUSHIL GUPTA & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SUSHIL GUPTA & COFY 2017070489

Shareholding

The shareholding of Ariwala Mill Stores Private Limited 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 Ariwala Mill Stores Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 199480065666Bank of Baroda₹25 LakhOpen

To see the full charge records of Ariwala Mill Stores Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ariwala Mill Stores has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCA2256L1ZMUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ariwala Mill Stores Private Limited, buy the company report.

Recent activity

Ariwala Mill Stores Private Limited has 11 board changes on record since 1993: 10 appointments and 1 cessation. The latest: Roopa Saxena was appointed as Director on 09 Apr 2022.

AGM
Ariwala Mill Stores Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ariwala Mill Stores Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Roopa Saxena was appointed as Director.
Appointed
Smita Saxena was appointed as Director.
Ceased
Sadhana Saxena ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 25.00 Lakh registered on 26 Sep 1994 with Charge ID 80065666 was modified on 04 Jul 2014.
Appointed
Rachit Saxena was appointed as Director.
Appointed
Sandeep Saxena was appointed as Director.
Appointed
Saurabh Saxena was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 25.00 Lakh with Charge ID 80065666 was registered on 26 Sep 1994.
Appointed
Dilip Kumar Saxena was appointed as Director.
Appointed
Indra Saxena was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Ariwala Mill Stores is an active private limited company based in Uttar Pradesh, India. The company works in other wholesale, within the trading industry. It was incorporated on 22 April 1993 (33+ years old) and is registered under CIN U36993UP1993PTC015320.

Ariwala Mill Stores has 10 current directors:

The latest financial statements of Ariwala Mill Stores 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 Ariwala Mill Stores is 09AABCA2256L1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ariwala Mill Stores is U36993UP1993PTC015320. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ariwala Mill Stores was incorporated on 22 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kanpur.

Roopa Saxena was appointed as Director on 09 Apr 2022. Smita Saxena was appointed as Director on 09 Apr 2022. Sadhana Saxena ceased to be Director on 04 Jun 2019. Ariwala Mill Stores has 11 board changes on record in total.

The registered office of Ariwala Mill Stores is at 15245 – Bcivil Lines Kanpur, Uttar Pradesh, India.

Ariwala Mill Stores operates in the trading industry, in the other wholesale segment.

Ariwala Mill Stores has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.