Balaji Chawal Mills Private Limited

Balaji Chawal Mills Private Limited - food and beverages in Basti, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74900UP2011PTC044128 Incorporated 26 March 2011 ROC Kanpur HQ Basti, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹66.78 Cr
▼ 32% YoY
Net profit · FY 2025
₹25.53 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹2.5 Cr
EBITDA margin 3.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.43 Cr
Issued & subscribed
Open charges
₹33.38 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Balaji Chawal Mills Private Limited

Data last updated:

Balaji Chawal Mills Private Limited is a private limited company based in Basti, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 26 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74900UP2011PTC044128. Its GSTIN is 09AAECB6206G1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.43 Cr. It is led by directors Rishi Agarwal and Pawan Kumar Agarwal.

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 Basti, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.78 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹25.53 Lakh (net margin 0.4%) and EBITDA of ₹2.5 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹33.38 Cr on record.

Balaji Chawal Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-16-0002686). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balajichawalmills.com.

Company details

CIN U74900UP2011PTC044128
Registration Number 044128
Incorporation Date 26 March 2011
ROC Kanpur
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 Medium
Udyam Registration UDYAM-UP-16-0002686
Key People
Rishi Agarwal Director Pawan Kumar Agarwal Director

Recognitions & Rankings of Balaji Chawal Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-16-0002686

Contact details

Balaji Chawal Mills Private Limited's registered office is in Basti, Uttar Pradesh. Its website is balajichawalmills.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    balajichawalmills.com
  • Registered Address
    Village – Jharkatiya Bypokhar Behind Sarala International School Near, Industrial, Basti, Uttar Pradesh, India – 272002
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Balaji Chawal Mills Private Limited, buy the company report.

Comprehensive company report
Balaji Chawal 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 Balaji Chawal Mills 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 Balaji Chawal Mills Private Limited, buy the company report.

Financials of Balaji Chawal Mills Private Limited

FY 2024 filings available

Balaji Chawal Mills Private Limited reported revenue of ₹66.78 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹66.78 Cr ▼ 32%
Net profit · FY 2025
₹25.53 Lakh margin 0.4%
EBITDA · FY 2025
₹2.5 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 2%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%

Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 18% 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₹2.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.53 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 Margin3.7%
Net Profit Margin0.4%
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 Balaji Chawal Mills Private Limited, buy the company report.

Board of directors of Balaji Chawal Mills Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rishi Agarwal
Also directs: Laziz Merchants LLP, Original Residency LLP, Rskrs Agro Industry Private Limited
Director26 Mar 201115 Years 7 MonthsCurrent
Pawan Kumar Agarwal
Also directs: Balaji Khad Centre Private Limited
Director26 Mar 201115 Years 7 MonthsCurrent
View all directors

Auditor

Balaji Chawal Mills Private Limited is audited by Anil Bhagat & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil Bhagat & AssociatesFY 2023009177C

Shareholding

The shareholding of Balaji Chawal 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 Balaji Chawal Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.38 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹17.96 Cr
Axis Bank Limited₹15.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2023100814086Axis Bank Limited₹15.42 CrOpen
27 Jul 201310552287State Bank of India₹17.96 CrOpen

To see the full charge records of Balaji Chawal Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Balaji Chawal Mills Private Limited was last rated by Brickwork on 15 Apr 2021.

Rating agencyRated onRating
Brickwork15 Apr 2021

To see the full credit ratings and regulatory alerts of Balaji Chawal Mills Private Limited, buy the company report.

MSME payment delays

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

GST

Balaji Chawal Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECB6206G1ZVUttar PradeshActive05 Apr 2018

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

Recent activity

Balaji Chawal Mills Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Sushil Kumar Agarwal ceased to be Director on 27 Apr 2016.

Charges
A charge with Axis Bank Limited of Rs. 15.42 Cr registered on 18 Nov 2023 with Charge ID 100814086 was modified on 26 Dec 2024.
AGM
Balaji Chawal Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Balaji Chawal Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.42 Cr with Charge ID 100814086 was registered on 18 Nov 2023.
Charges
A charge with State Bank Of India of Rs. 17.96 Cr registered on 27 Jul 2013 with Charge ID 10552287 was modified on 24 Feb 2023.
Ceased
Sushil Kumar Agarwal ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 17.96 Cr with Charge ID 10552287 was registered on 27 Jul 2013.
Appointed
Pawan Kumar Agarwal was appointed as Director.
Appointed
Rishi Agarwal was appointed as Director.
Incorporation
26 Mar 2011
Balaji Chawal Mills Private Limited was registered on 26 Mar 2011 with Roc Kanpur & aged 15 years 7 months as per MCA records.

Frequently asked questions

Balaji Chawal Mills is an active private limited company based in Basti, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 26 March 2011 (15+ years old) and is registered under CIN U74900UP2011PTC044128.

Balaji Chawal Mills has 2 current directors:

The latest financial statements of Balaji Chawal Mills 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 Balaji Chawal Mills is 09AAECB6206G1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Balaji Chawal Mills is U74900UP2011PTC044128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji Chawal Mills was incorporated on 26 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Sushil Kumar Agarwal ceased to be Director on 27 Apr 2016. Pawan Kumar Agarwal was appointed as Director on 26 Mar 2011. Rishi Agarwal was appointed as Director on 26 Mar 2011.

Yes, Balaji Chawal Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-16-0002686).

Balaji Chawal Mills can be reached through the website balajichawalmills.com. Its registered office is in Basti, Uttar Pradesh, India.

The registered office of Balaji Chawal Mills is at Village – Jharkatiya Bypokhar Behind Sarala International School Near, Industrial, Basti, Uttar Pradesh, India – 272002.