MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-UP-15-0009031
Bareilly Flour Mills Private Limited
Bareilly Flour Mills Private Limited - food and beverages in Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹37.24 Lakh
▼ 25% YoY
Net profit · FY 2025
₹9.64 Lakh
Net margin 25.9%
EBITDA · FY 2025
₹19.12 Lakh
EBITDA margin 51.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹9.73 Lakh
Issued & subscribed
Open charges
₹8.38 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
4
As per MCA filings
About Bareilly Flour Mills Private Limited
Data last updated:
Bareilly Flour Mills Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 15 September 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15311UP1987PTC008984. Its GSTIN is 09AABCB1513B1ZG (Uttar Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹9.73 Lakh. It is led by directors including Vishal Swarup Agarwal (Managing Director) and Sumeet Arora.
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 Swarup Bhawan35 – A Civil Lines Bareilly, Uttar Pradesh, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹37.24 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹9.64 Lakh (net margin 25.9%) and EBITDA of ₹19.12 Lakh (EBITDA margin 51.3%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹8.38 Cr on record. Court records list 13 cases involving the company, including 9 filed by the company and 4 filed against it; 1 case is pending.
Bareilly Flour Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0009031). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15311UP1987PTC008984
Registration Number 008984
Incorporation Date 15 September 1987
ROC Kanpur
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 Micro
Udyam Registration UDYAM-UP-15-0009031
Key People
Vishal Swarup Agarwal Managing Director Sumeet Arora Director Saurabh Swarup Agarwal Director Recognitions & Rankings of Bareilly Flour Mills
Contact details
Bareilly Flour Mills Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSwarup Bhawan35 – A Civil Lines Bareilly, Uttar Pradesh, India
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Bareilly Flour Mills Private Limited, buy the company report.
Comprehensive company report
Bareilly Flour 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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Secure checkout · GST invoice included
Business activity
The main business activity of Bareilly Flour 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 Bareilly Flour Mills Private Limited, buy the company report.
Financials of Bareilly Flour Mills Private Limited
FY 2025 filings availableBareilly Flour Mills Private Limited reported revenue of ₹37.24 Lakh (down 25% YoY) for FY 2025.
Revenue · FY 2025
₹37.24 Lakh ▼ 25%
Net profit · FY 2025
₹9.64 Lakh margin 25.9%
EBITDA · FY 2025
₹19.12 Lakh margin 51.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 1%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 46%
5 years · compounded
▲ 17%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 25% fall in the latest year. EBITDA fell 9% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹19.12 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.64 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 51.3% | ||||
| Net Profit Margin | 25.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Bareilly Flour Mills Private Limited, buy the company report.
Board of directors of Bareilly Flour Mills Private Limited
Bareilly Flour Mills has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumeet Arora Also directs: Adishakti Seeds Private Limited | Director | 22 Dec 2005 | 20 Years 10 Months | Current |
| Vishal Swarup Agarwal | Managing Director | 31 Mar 1992 | 34 Years 6 Months | Current |
| Saurabh Swarup Agarwal | Director | 31 Mar 1992 | 34 Years 6 Months | Current |
| Virendra Swarup Agarwal | Director | 15 Sep 1987 | 39 Years 1 Months | Current |
Peer comparison
Bareilly Flour Mills 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kailashnath Foods Private Limited | ₹37.73 Lakh (FY 2023) | Bihar, India | ||||
| Bareilly Flour Mills Private Limitedthis company | ₹37.24 Lakh (FY 2025) | ₹9.64 Lakh | 25.9% | -25.0% | Uttar Pradesh, India | |
| Godawari Industries Private Limited | ₹37.21 Lakh (FY 2025) | 55.0% | Sangli, Maharashtra, India | |||
| Anadidev Ricemills Private Limited | ₹36.41 Lakh (FY 2025) | 4.0% | Maksi, Madhya Pradesh, India |
To see the full peer comparison of Bareilly Flour Mills Private Limited, buy the company report.
Auditor
Bareilly Flour Mills Private Limited is audited by AGARWAL RAVINDRA & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWAL RAVINDRA & CO | FY 2018 | 003592C |
Shareholding
The shareholding of Bareilly Flour Mills Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bareilly Flour Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 May 2024 | 100972898 | Others | ₹9 Lakh | Open | |
| 24 Apr 2015 | 10569569 | Others | ₹1.46 Cr | Open | |
| 04 Mar 2014 | 10489013 | Patel Chowk | ₹2.52 Cr | Open | |
| 08 Sep 2009 | 10179040 | Punjab National Bank | ₹27 Lakh | Open | |
| 20 Apr 2005 | 90280902 | Punjab National Bank | ₹65 Lakh | Open |
To see the full charge records of Bareilly Flour Mills Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Bareilly Flour Mills Private Limited has 13 court cases on record: 9 filed by Bareilly Flour Mills, 4 filed against it. 1 case is pending and 12 are disposed.
Total cases
13
Filed by the company
9
Filed against the company
4
Pending
1
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 3 | 1 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Writ petition | Filed by the company against The State of U.P. Through Secretary Energy Lucknow and Ors. | Pending |
| High Court, UTTARPRADESH | Court case (STRE) | Filed against the company by The Commissioner Trade Tax U.P. | Disposed |
| Supreme Court | Court case (0405-Indirect Taxes Matters : Sales Tax Act (Central & various States)) | Filed against the company by an individual | Disposed |
| High Court, UTTARPRADESH | Court case (A482) | Filed by the company against State of U.P. and Another | Disposed |
| High Court, UTTARPRADESH | Court case (STRE) | Filed by the company against The Commissioner of Trade Tax U.P. Lucknow | Disposed |
To see the full case history of Bareilly Flour 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bareilly Flour Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bareilly Flour Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCB1513B1ZG | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bareilly Flour Mills Private Limited, buy the company report.
Recent activity
Bareilly Flour Mills Private Limited has 5 board changes on record since 1987: 4 appointments and 1 cessation. The latest: Mahendra Swarup Agarwal ceased to be Director on 02 Nov 2021.
AGM
Bareilly Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bareilly Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100972898 was registered on 15 May 2024.
Ceased
Mahendra Swarup Agarwal ceased to be Director.
Charges
A charge with Others of Rs. 1.46 Cr registered on 24 Apr 2015 with Charge ID 10569569 was modified on 20 Apr 2016.
Charges
A charge with Others amounted to Rs. 1.46 Cr with Charge ID 10569569 was registered on 24 Apr 2015.
Charges
A charge with Patel Chowk amounted to Rs. 2.52 Cr with Charge ID 10489013 was registered on 04 Mar 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 0.27 Cr with Charge ID 10179040 was registered on 08 Sep 2009.
Charges
A charge with Punjab National Bank of Rs. 2.40 Cr registered on 05 May 2003 with Charge ID 90275736 was modified on 19 May 2007.
Appointed
Sumeet Arora was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 0.65 Cr registered on 20 Apr 2005 with Charge ID 90280902 was modified on 14 Oct 2005.
Charges
A charge with Punjab National Bank amounted to Rs. 0.65 Cr with Charge ID 90280902 was registered on 20 Apr 2005.
10 earlier events are in the company report.
Frequently asked questions
Bareilly Flour Mills is an active private limited company based in Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 15 September 1987 (39+ years old) and is registered under CIN U15311UP1987PTC008984.
Bareilly Flour Mills has 4 current directors:
- Vishal Swarup Agarwal - Managing Director
- Sumeet Arora - Director
- Saurabh Swarup Agarwal - Director
- Virendra Swarup Agarwal - Director
The latest financial statements of Bareilly Flour Mills 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 Bareilly Flour Mills is 09AABCB1513B1ZG, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Bareilly Flour Mills is U15311UP1987PTC008984. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bareilly Flour Mills has 13 court cases on record: 9 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.
Bareilly Flour Mills was incorporated on 15 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Bareilly Flour Mills by revenue are Kailashnath Foods Private Limited, Godawari Industries Private Limited, Anadidev Ricemills Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Mahendra Swarup Agarwal ceased to be Director on 02 Nov 2021. Sumeet Arora was appointed as Director on 22 Dec 2005. Saurabh Swarup Agarwal was appointed as Director on 31 Mar 1992. Bareilly Flour Mills has 5 board changes on record in total.
Yes, Bareilly Flour Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-15-0009031).
The registered office of Bareilly Flour Mills is at Swarup Bhawan35 – A Civil Lines Bareilly, Uttar Pradesh, India.