Ayush Rice Mill Private Limited

Ayush Rice Mill Private Limited - food and beverages in Aurangabad, Bihar, India. FY 2026 financials & compliance.
CIN U15312BR2013PTC020000 Incorporated 04 April 2013 ROC Patna HQ Aurangabad, Bihar, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹27.13 Cr
▼ 1% YoY
Net profit · FY 2025
₹29.79 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹1.5 Cr
EBITDA margin 5.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹6.97 Cr
Satisfied ₹3.3 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Ayush Rice Mill Private Limited

Data last updated:

Ayush Rice Mill Private Limited is a private limited company based in Aurangabad, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 04 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15312BR2013PTC020000. Its GSTIN is 10AALCA7548R2Z3 (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Pravin Kumar and Saurabh Kumar.

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 Industrial Growth Center Jasoiya, Aurangabad, Bihar, India – 824101.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.13 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹29.79 Lakh (net margin 1.1%) and EBITDA of ₹1.5 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 59% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹6.97 Cr and satisfied charges of ₹3.3 Cr on record.

Ayush Rice Mill Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-03-0002494). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15312BR2013PTC020000
Registration Number 020000
Incorporation Date 04 April 2013
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-03-0002494

Recognitions & Rankings of Ayush Rice Mill

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-03-0002494

Contact details

Ayush Rice Mill Private Limited's registered office is in Aurangabad, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Industrial Growth Center Jasoiya, Aurangabad, Bihar, India – 824101
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ayush Rice Mill Private Limited, buy the company report.

Comprehensive company report
Ayush Rice Mill 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 Ayush 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 Ayush Rice Mill Private Limited, buy the company report.

Financials of Ayush Rice Mill Private Limited

FY 2024 filings available

Ayush Rice Mill Private Limited reported revenue of ₹27.13 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹27.13 Cr ▼ 1%
Net profit · FY 2025
₹29.79 Lakh margin 1.1%
EBITDA · FY 2025
₹1.5 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 59%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 118%
5 years · compounded
▲ 14%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 11% 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₹1.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.79 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 Margin5.5%
Net Profit Margin1.1%
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 Ayush Rice Mill Private Limited, buy the company report.

Board of directors of Ayush Rice Mill Private Limited

Ayush Rice Mill has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin KumarDirector04 Nov 20205 Years 11 MonthsCurrent
Saurabh KumarDirector04 Nov 20205 Years 11 MonthsCurrent

Peer comparison

Ayush Rice Mill Private Limited is compared with the 3 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
Trimurti Flour Mill Private Limited₹27.3 Cr (FY 2024)12.0%Patna, Bihar, India
Ayush Rice Mill Private Limitedthis company₹27.13 Cr (FY 2025)₹29.79 Lakh1.1%-1.0%Aurangabad, Bihar, India
SKR Veg-Oil Industries Private Limited₹27.05 Cr (FY 2025)-24.0%Amravati, Maharashtra, India
Vanaik JJ Foods Private Limited₹27.01 Cr (FY 2024)-10.0%Muktsar, Punjab, India

To see the full peer comparison of Ayush Rice Mill Private Limited, buy the company report.

Auditor

Ayush Rice Mill Private Limited is audited by KESHAV CHANDRA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KESHAV CHANDRA & COFY 2023016296C

Shareholding

The shareholding of Ayush Rice Mill Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ayush Rice Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.97 Cr
Satisfied charges
₹3.3 Cr
Breakdown by lending institutions
State Bank of India₹6.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 2021100509979State Bank of India₹6.97 CrOpen
23 Mar 201410514304Allahabad Bank₹3.3 CrSatisfied

To see the full charge records of Ayush Rice Mill Private Limited, 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 Ayush Rice Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ayush Rice Mill Private Limited has 1 active EPFO establishment as of Mar 26, 2024.

Active EPFO establishments
1

GST

Ayush Rice Mill has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AALCA7548R2Z3BiharActive13 Apr 2018

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

Recent activity

Ayush Rice Mill Private Limited has 6 board changes on record since 2020: 2 appointments and 4 cessations. The latest: Amrendra Kumar ceased to be Director on 08 Jan 2021.

Charges
A charge with State Bank Of India of Rs. 6.97 Cr registered on 17 Nov 2021 with Charge ID 100509979 was modified on 20 Nov 2025.
AGM
Ayush Rice Mill Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ayush Rice Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with State Bank Of India amounted to Rs. 6.97 Cr with Charge ID 100509979 was registered on 17 Nov 2021.
Ceased
Amrendra Kumar ceased to be Director.
Ceased
Baby Devi ceased to be Director.
Ceased
Pravin Kumar ceased to be Additional Director.
Ceased
Saurabh Kumar ceased to be Additional Director.
Appointed
Pravin Kumar was appointed as Director.
Appointed
Saurabh Kumar was appointed as Director.
Charges
A charge registered on 23 Mar 2014 via Charge ID 10514304 with Allahabad Bank was fully satisfied on 16 Jan 2020.
Charges
A charge with Allahabad Bank amounted to Rs. 3.30 Cr with Charge ID 10514304 was registered on 23 Mar 2014.

1 earlier event is in the company report.

Frequently asked questions

Ayush Rice Mill is an active private limited company based in Aurangabad, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 04 April 2013 (13+ years old) and is registered under CIN U15312BR2013PTC020000.

Ayush Rice Mill has 2 current directors:

The latest financial statements of Ayush Rice Mill 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 Ayush Rice Mill is 10AALCA7548R2Z3, registered in Bihar. 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 Ayush Rice Mill is U15312BR2013PTC020000. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayush Rice Mill was incorporated on 04 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Ayush Rice Mill by revenue are Trimurti Flour Mill Private Limited, SKR Veg-Oil Industries Private Limited, Vanaik JJ Foods Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Amrendra Kumar ceased to be Director on 08 Jan 2021. Baby Devi ceased to be Director on 08 Jan 2021. Pravin Kumar ceased to be Additional Director on 31 Dec 2020. Ayush Rice Mill has 6 board changes on record in total.

Yes, Ayush Rice Mill is registered as a small enterprise under Udyam registration (number: UDYAM-BR-03-0002494).

The registered office of Ayush Rice Mill is at Industrial Growth Center Jasoiya, Aurangabad, Bihar, India – 824101.

Ayush Rice Mill operates in the food and beverages industry, in the staple foods and grains segment.