Cape Flour Mills Private Limited

Cape Flour Mills Private Limited - food and beverages in Kanyakumari, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U51101TN1992PTC045579 Incorporated 06 July 1992 ROC Chennai HQ Kanyakumari, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹162.5 Cr
▼ 2% YoY
Net loss · FY 2025
₹97.26 Lakh
Net margin -0.6%
EBITDA · FY 2025
₹1.45 Cr
EBITDA margin 0.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹3.56 Lakh
Issued & subscribed
Open charges
₹24.63 Cr
Satisfied ₹59.23 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
66
Provident fund records

About Cape Flour Mills Private Limited

Data last updated:

Cape Flour Mills Private Limited is a private limited company based in Kanyakumari, Tamil Nadu, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 06 July 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U51101TN1992PTC045579. Its GSTIN is 33AABCT2255J1ZH (Tamil Nadu). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹3.56 Lakh. It is led by directors including Sharath Jagannathan (Managing Director) and Kaavya Sharath Jagannathan (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chunkankadai Kalkulam Taluk, Kanyakumari, Tamil Nadu, India – 629807.

As per the financials filed for FY 2025, the company reported a revenue of ₹162.5 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹97.26 Lakh (net margin -0.6%) and EBITDA of ₹1.45 Cr (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 6% over five years.

The company has about 66 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.63 Cr and satisfied charges of ₹59.23 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cape.in.

Company details

CIN U51101TN1992PTC045579
Registration Number 045579
Incorporation Date 06 July 1992
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Cape Flour Mills has one previous CIN (Corporate Identification Number): U51101TN1981PTC045579. The current CIN is U51101TN1992PTC045579, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101TN1992PTC045579Current
U51101TN1981PTC045579Previous

Contact details

Cape Flour Mills Private Limited's registered office is in Kanyakumari, Tamil Nadu. Its website is cape.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Chunkankadai Kalkulam Taluk, Kanyakumari, Tamil Nadu, India – 629807
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Cape Flour Mills Private Limited, buy the company report.

Comprehensive company report
Cape 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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Business activity

The main business activity of Cape Flour Mills 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 Cape Flour Mills Private Limited, buy the company report.

Financials of Cape Flour Mills Private Limited

FY 2025 filings available

Cape Flour Mills Private Limited reported revenue of ₹162.5 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹162.5 Cr ▼ 2%
Net loss · FY 2025
₹97.26 Lakh margin -0.6%
EBITDA · FY 2025
₹1.45 Cr margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 79%
5 years · compounded
▼ 26%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 79% 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₹1.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹97.26 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 Margin0.9%
Net Profit Margin-0.6%
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 Cape Flour Mills Private Limited, buy the company report.

Board of directors of Cape Flour Mills Private Limited

Cape Flour Mills has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kaavya Sharath JagannathanWhole-Time Director26 Sep 20233 Years 1 MonthsCurrent
Sarathraj SelvakumarDirector26 Oct 20206 Years 0 MonthsCurrent
Suresh JagannathanDirector13 Jan 200026 Years 9 MonthsCurrent
Natarajan LakshmananDirector15 Oct 20215 Years 0 MonthsCurrent
Sharath JagannathanManaging Director14 Sep 201610 Years 1 MonthsCurrent

Peer comparison

Cape Flour Mills Private Limited is compared with the 6 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
Ambikah Parboiled Products Private Limited₹163.09 Cr (FY 2025)92.0%Raipur, Chhattisgarh, India
Lalit Hans Protien Private Limited₹163 Cr (FY 2025)37.0%Alwar, Rajasthan, India
Gokul Kesari Foods Private Limited₹162.73 Cr (FY 2025)224.0%Delhi, India
Cape Flour Mills Private Limitedthis company₹162.5 Cr (FY 2025)-₹97.26 Lakh-0.6%-2.0%66Kanyakumari, Tamil Nadu, India
Sakara Agro Food Private Limited₹162.13 Cr (FY 2025)69.0%Patna, Bihar, India
Haa Industries Private Limited₹161.08 Cr (FY 2025)134.0%Gondia, Maharashtra, India
G-Mart Foods Private Limited₹160.77 Cr (FY 2025)12.0%Mathura, Uttar Pradesh, India

To see the full peer comparison of Cape Flour Mills Private Limited, buy the company report.

Auditor

Cape Flour Mills Private Limited is audited by Arun & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Arun & CoFY 20230014464S

Shareholding

The shareholding of Cape Flour 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 Cape Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.63 Cr
Satisfied charges
₹59.23 Cr
Breakdown by lending institutions
Axis Bank Limited₹24.11 Cr
Others₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2023100792396Others₹16.2 LakhOpen
16 Mar 2023100720366Others₹35.49 LakhOpen
31 Aug 2021100480012Axis Bank Limited₹90,000Open
28 Dec 2020100429367Axis Bank Limited₹24.1 CrOpen
04 Nov 2022100644468Others₹18.79 LakhSatisfied

To see the full charge records of Cape Flour Mills Private Limited, buy the company report.

Total charge records: 36 View all charges

Credit ratings & regulatory alerts

Cape Flour Mills Private Limited was last rated by Crisil on 19 Oct 2020.

Rating agencyRated onRating
Crisil19 Oct 2020

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

MSME payment delays

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

Employees & EPFO

Cape Flour Mills Private Limited has a workforce of 66 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
66
Active EPFO establishments
1
Employee growth
-13.16%

GST

Cape Flour Mills has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AABCT2255J1ZHTamil NaduActive01 Jul 2017
34AABCT2255J1ZFPuducherryActive10 Sep 2023

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

Recent activity

Cape Flour Mills Private Limited has 13 board changes on record since 2000: 5 appointments and 8 cessations. The latest: Kaavya Sharath Jagannathan was appointed as Whole-Time Director on 26 Sep 2023.

Charges
A charge registered on 04 Nov 2022 via Charge ID 100644468 with Others was fully satisfied on 07 Nov 2025.
AGM
Cape Flour Mills Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge registered on 18 Aug 2022 via Charge ID 100619654 with Others was fully satisfied on 14 Aug 2025.
Charges
A charge registered on 16 Jun 2021 via Charge ID 100454383 with Axis Bank Limited was fully satisfied on 06 Jun 2025.
Filing
Cape Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge registered on 04 Dec 2019 via Charge ID 100357506 with Tamilnad Mercantile Bank Limited was fully satisfied on 03 Dec 2024.
Charges
A charge with Axis Bank Limited of Rs. 2,410.00 Lakh registered on 28 Dec 2020 with Charge ID 100429367 was modified on 27 Aug 2024.
Appointed
Kaavya Sharath Jagannathan was appointed as Whole-Time Director.
Charges
A charge with Others amounted to Rs. 16.20 Lakh with Charge ID 100792396 was registered on 30 Aug 2023.
Ceased
Kaavya Sharath Jagannathan ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 35.49 Lakh with Charge ID 100720366 was registered on 16 Mar 2023.
Charges
A charge with Others amounted to Rs. 18.79 Lakh with Charge ID 100644468 was registered on 04 Nov 2022.

77 earlier events are in the company report.

Frequently asked questions

Cape Flour Mills is an active private limited company based in Kanyakumari, Tamil Nadu, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 06 July 1992 (34+ years old) and is registered under CIN U51101TN1992PTC045579.

Cape Flour Mills has 5 current directors:

The latest financial statements of Cape Flour Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cape Flour Mills is 33AABCT2255J1ZH, registered in Tamil Nadu. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 34AABCT2255J1ZF (Puducherry).

The CIN (Corporate Identification Number) of Cape Flour Mills is U51101TN1992PTC045579. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cape Flour Mills has 6 court cases on record: 6 filed by the company.

Cape Flour Mills was incorporated on 06 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Cape Flour Mills by revenue are Ambikah Parboiled Products Private Limited, Lalit Hans Protien Private Limited, Gokul Kesari Foods Private Limited, Sakara Agro Food Private Limited, Haa Industries Private Limited and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Kaavya Sharath Jagannathan was appointed as Whole-Time Director on 26 Sep 2023. Kaavya Sharath Jagannathan ceased to be Additional Director on 30 Mar 2023. Natarajan Lakshmanan ceased to be Additional Director on 16 Sep 2022. Cape Flour Mills has 13 board changes on record in total.

Cape Flour Mills can be reached through the website cape.in. Its registered office is in Kanyakumari, Tamil Nadu, India.

The registered office of Cape Flour Mills is at Chunkankadai Kalkulam Taluk, Kanyakumari, Tamil Nadu, India – 629807.