MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-BR-08-0003894
Captain Ramesh Rice Mills Private Limited
Captain Ramesh Rice Mills Private Limited - food and beverages in Arrah, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹78.89 Cr
▲ 58% YoY
Net profit · FY 2024
₹45.17 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹1.29 Cr
EBITDA margin 1.6%
Authorised capital
₹6.21 Cr
Registered with MCA
Paid-up capital
₹6.21 Cr
Issued & subscribed
Open charges
₹15.57 Cr
Satisfied ₹12.5 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
About Captain Ramesh Rice Mills Private Limited
Data last updated:
Captain Ramesh Rice Mills Private Limited is a private limited company based in Arrah, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 20 August 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15312BR2007PTC013134. Its GSTIN is 10AADCC1792P1ZK (Bihar).
The company has an authorised share capital of ₹6.21 Cr and a paid-up capital of ₹6.21 Cr. It is led by directors including Kumar Anand Singh (Managing Director) and Parmanand Singh.
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 Kanak Puri Near East Gate Of Jain College, Arrah, Bihar, India – 802301.
As per the financials filed for FY 2024, the company reported a revenue of ₹78.89 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net profit of ₹45.17 Lakh (net margin 0.6%) and EBITDA of ₹1.29 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 69% over three years and 72% over five years.
As per MCA filings, the company has open charges of ₹15.57 Cr and satisfied charges of ₹12.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Captain Ramesh Rice Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-08-0003894). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U15312BR2007PTC013134
Registration Number 013134
Incorporation Date 20 August 2007
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-08-0003894
Key People
Kumar Anand Singh Managing Director Parmanand Singh Director Harshit Parmar Additional Director Recognitions & Rankings of Captain Ramesh Rice Mills
Contact details
Captain Ramesh Rice Mills Private Limited's registered office is in Arrah, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKanak Puri Near East Gate Of Jain College, Arrah, Bihar, India – 802301
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Captain Ramesh Rice Mills Private Limited, buy the company report.
Comprehensive company report
Captain Ramesh Rice 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Captain Ramesh Rice 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 Captain Ramesh Rice Mills Private Limited, buy the company report.
Financials of Captain Ramesh Rice Mills Private Limited
FY 2024 filings availableCaptain Ramesh Rice Mills Private Limited reported revenue of ₹78.89 Cr (up 58% YoY) for FY 2024.
Revenue · FY 2024
₹78.89 Cr ▲ 58%
Net profit · FY 2024
₹45.17 Lakh margin 0.6%
EBITDA · FY 2024
₹1.29 Cr margin 1.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 69%
5 years · compounded
▲ 72%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 25%
5 years · compounded
▲ 11%
Revenue has grown at a compounded annual rate (CAGR) of 72% over five years, including 58% growth in the latest year. EBITDA rose 37% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹1.29 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹45.17 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.6% | ||||
| 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 Captain Ramesh Rice Mills Private Limited, buy the company report.
Board of directors of Captain Ramesh Rice Mills Private Limited
Captain Ramesh Rice Mills has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kumar Anand Singh | Managing Director | 20 Aug 2007 | 19 Years 2 Months | Current |
| Parmanand Singh Also directs: Rhanand Farmer Producer Company Limited | Director | 20 Aug 2007 | 19 Years 2 Months | Current |
| Harshit Parmar | Additional Director | 16 Jan 2025 | 1 Years 9 Months | Current |
Peer comparison
Captain Ramesh Rice Mills Private Limited is compared with the 8 companies closest to it by revenue in the Food and Beverages industry (Rice Mills, 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 |
|---|---|---|---|---|---|---|
| M S Ahuja Agrofoods Private Limited | ₹79.25 Cr (FY 2024) | -10.0% | Muktsar, Punjab, India | |||
| Kenox Agro Industries Private Limited | ₹79.24 Cr (FY 2024) | 12.0% | Silvasa, Dadra and Nagar Haveli, India | |||
| Riceman India Private Limited | ₹79.18 Cr (FY 2025) | 40.0% | New Delhi, Delhi, India | |||
| North Gujarat Sat Isabgul Inds Private Limited | ₹79.13 Cr (FY 2024) | 13.0% | Unjha, Gujarat, India | |||
| Gajanan Siddhivinayak Foods Private Limited | ₹79 Cr (FY 2025) | -7.0% | Sasaram, Bihar, India | |||
| Captain Ramesh Rice Mills Private Limitedthis company | ₹78.89 Cr (FY 2024) | ₹45.17 Lakh | 0.6% | 58.0% | Arrah, Bihar, India | |
| Kanha Flour Mills Private Limited | ₹78.82 Cr (FY 2024) | 4.0% | Raebareli, Uttar Pradesh, India | |||
| Sachdev Food Products Private Limited | ₹78.65 Cr (FY 2025) | 35.0% | Raipur, Chhattisgarh, India | |||
| Vohra Foods Private Limited | ₹78.58 Cr (FY 2025) | 11.0% | Jalalabad, Punjab, India |
To see the full peer comparison of Captain Ramesh Rice Mills Private Limited, buy the company report.
Auditor
Captain Ramesh Rice Mills Private Limited is audited by ALOK SRIVASTAVA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ALOK SRIVASTAVA AND ASSOCIATES | FY 2023 | 015579C |
Shareholding
The shareholding of Captain Ramesh Rice 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Captain Ramesh Rice Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.57 Cr
Satisfied charges
₹12.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Nov 2024 | 101030405 | Axis Bank Limited | ₹20.2 Lakh | Open | |
| 29 Apr 2024 | 100932021 | Axis Bank Limited | ₹9.9 Cr | Open | |
| 24 Jan 2024 | 100925065 | Axis Bank Limited | ₹47 Lakh | Open | |
| 06 Jan 2023 | 100668728 | Axis Bank Limited | ₹5 Cr | Open | |
| 22 Nov 2023 | 100829400 | Others | ₹2.5 Cr | Satisfied |
To see the full charge records of Captain Ramesh Rice Mills Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Captain Ramesh Rice Mills Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Patna, Bihar | Interim or miscellaneous application | Filed against the company by The Bihar State Food and Civil Supply Corporation and Another | Pending |
To see the full case history of Captain Ramesh Rice 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 Captain Ramesh Rice Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Captain Ramesh Rice Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AADCC1792P1ZK | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Captain Ramesh Rice Mills Private Limited, buy the company report.
Recent activity
Captain Ramesh Rice Mills Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Harshit Parmar was appointed as Additional Director on 16 Jan 2025.
Charges
A charge registered on 22 Nov 2023 via Charge ID 100829400 with Others was fully satisfied on 26 Aug 2025.
Charges
A charge registered on 22 Nov 2023 via Charge ID 100829384 with Others was fully satisfied on 26 Aug 2025.
Appointed
Harshit Parmar was appointed as Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101030405 was registered on 14 Nov 2024.
AGM
Captain Ramesh Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 17 Apr 2010 via Charge ID 10217972 with State Bank Of India was fully satisfied on 09 Aug 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 9.90 Cr with Charge ID 100932021 was registered on 29 Apr 2024.
Filing
Captain Ramesh Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.47 Cr with Charge ID 100925065 was registered on 24 Jan 2024.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100829400 was registered on 22 Nov 2023.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100829384 was registered on 22 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100668728 was registered on 06 Jan 2023.
5 earlier events are in the company report.
Frequently asked questions
Captain Ramesh Rice Mills is an active private limited company based in Arrah, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 20 August 2007 (19+ years old) and is registered under CIN U15312BR2007PTC013134.
Captain Ramesh Rice Mills has 3 current directors:
- Kumar Anand Singh - Managing Director
- Parmanand Singh - Director
- Harshit Parmar - Additional Director
The latest financial statements of Captain Ramesh Rice 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 Captain Ramesh Rice Mills is 10AADCC1792P1ZK, registered in Bihar.
The CIN (Corporate Identification Number) of Captain Ramesh Rice Mills is U15312BR2007PTC013134. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Captain Ramesh Rice Mills has 1 court case on record: 1 filed against it. 1 is pending.
Captain Ramesh Rice Mills was incorporated on 20 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Patna.
The peers of Captain Ramesh Rice Mills by revenue are M S Ahuja Agrofoods Private Limited, Kenox Agro Industries Private Limited, Riceman India Private Limited, North Gujarat Sat Isabgul Inds Private Limited, Gajanan Siddhivinayak Foods Private Limited and 3 more, all in the Food and Beverages industry (Rice Mills, Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Harshit Parmar was appointed as Additional Director on 16 Jan 2025. Kumar Anand Singh was appointed as Managing Director on 20 Aug 2007. Parmanand Singh was appointed as Director on 20 Aug 2007.
Yes, Captain Ramesh Rice Mills is registered as a small enterprise under Udyam registration (number: UDYAM-BR-08-0003894).
The registered office of Captain Ramesh Rice Mills is at Kanak Puri Near East Gate Of Jain College, Arrah, Bihar, India – 802301.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages