Charan Flour Mill Private Limited

Charan Flour Mill Private Limited - food and beverages in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15311UP2003PTC027485 Incorporated 07 May 2003 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹38.52 Cr
▼ 7% YoY
Net profit · FY 2024
₹12.04 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹1.14 Cr
EBITDA margin 3%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹82 Lakh
Issued & subscribed
Open charges
₹39.44 Cr
Satisfied ₹16.49 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
11
Provident fund records

About Charan Flour Mill Private Limited

Data last updated:

Charan Flour Mill Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 07 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15311UP2003PTC027485. Its GSTIN is 09AACCC2077L1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹82 Lakh. It is led by directors including Ranjana Singh and Brajendra 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 Gram Menderi Post Shivrajpur Tehsil – Bilhaur, Kanpur, Uttar Pradesh, India – 209205.

As per the financials filed for FY 2024, the company reported a revenue of ₹38.52 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹12.04 Lakh (net margin 0.3%) and EBITDA of ₹1.14 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 17% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹39.44 Cr and satisfied charges of ₹16.49 Cr on record.

Charan Flour Mill Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0014980). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311UP2003PTC027485
Registration Number 027485
Incorporation Date 07 May 2003
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 Small
Udyam Registration UDYAM-UP-43-0014980

Recognitions & Rankings of Charan Flour Mill

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-43-0014980

Contact details

Charan Flour Mill Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gram Menderi Post Shivrajpur Tehsil – Bilhaur, Kanpur, Uttar Pradesh, India – 209205
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Charan Flour Mill Private Limited, buy the company report.

Comprehensive company report
Charan Flour 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 Charan Flour 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 Charan Flour Mill Private Limited, buy the company report.

Financials of Charan Flour Mill Private Limited

FY 2024 filings available

Charan Flour Mill Private Limited reported revenue of ₹38.52 Cr (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹38.52 Cr ▼ 7%
Net profit · FY 2024
₹12.04 Lakh margin 0.3%
EBITDA · FY 2024
₹1.14 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 19%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 23%
5 years · compounded
▲ 13%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA rose 16% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.04 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3%
Net Profit Margin0.3%
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 Charan Flour Mill Private Limited, buy the company report.

Board of directors of Charan Flour Mill Private Limited

Charan Flour Mill has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjana SinghDirector28 Feb 20188 Years 7 MonthsCurrent
Brajendra SinghDirector28 Feb 20188 Years 7 MonthsCurrent
Ankit SinghDirector28 Feb 20188 Years 7 MonthsCurrent

Peer comparison

Charan Flour Mill Private Limited is compared with the 5 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
Ajmer Agro Products Private Limited₹38.53 Cr (FY 2025)-9.0%Biswanath Chariali, Assam, India
Charan Flour Mill Private Limitedthis company₹38.52 Cr (FY 2024)₹12.04 Lakh0.3%-7.0%11Kanpur, Uttar Pradesh, India
Nishiganj Agro Foods Private Limited₹38.44 Cr (FY 2025)-14.0%Nishiganj, West Bengal, India
Mool Chand Edibles Private Limited₹38.37 Cr (FY 2024)28.0%Bahraich, Uttar Pradesh, India
Saivenkataranga Agro Private Limited₹38.35 Cr (FY 2024)797.0%Hunsur, Karnataka, India
Yagna Agro Industries Private Limited₹38.34 Cr (FY 2024)-45.0%Naika, Gujarat, India

To see the full peer comparison of Charan Flour Mill Private Limited, buy the company report.

Auditor

Charan Flour Mill Private Limited is audited by R.P. SACHAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.P. SACHAN & ASSOCIATESFY 2023003477C

Shareholding

The shareholding of Charan Flour Mill 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 Charan Flour Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39.44 Cr
Satisfied charges
₹16.49 Cr
Breakdown by lending institutions
Others₹34.44 Cr
Axis Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2025101180455Others₹26.14 CrOpen
21 Apr 2025101095328Axis Bank Limited₹5 CrOpen
22 Dec 2023100845083Others₹20 LakhOpen
07 Mar 2022100544070Others₹10 LakhOpen
20 Sep 2021100488241Others₹8 CrOpen

To see the full charge records of Charan Flour Mill Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

Employees & EPFO

Charan Flour Mill Private Limited has a workforce of 11 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-8.33%

GST

Charan Flour Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCC2077L1ZGUttar PradeshActive01 Jul 2017

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

Recent activity

Charan Flour Mill Private Limited has 12 board changes on record since 2015: 3 appointments and 9 cessations. The latest: Hakim Singh ceased to be Director on 21 Oct 2020.

Charges
A charge with Others amounted to Rs. 2,614.00 Lakh with Charge ID 101180455 was registered on 28 Oct 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 101095328 was registered on 21 Apr 2025.
AGM
Charan Flour Mill Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Charan Flour Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100845083 was registered on 22 Dec 2023.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100544070 was registered on 07 Mar 2022.
Charges
A charge with Others amounted to Rs. 800.00 Lakh with Charge ID 100488241 was registered on 20 Sep 2021.
Charges
A charge registered on 26 Sep 2016 via Charge ID 100055321 with Others was fully satisfied on 26 Aug 2021.
Charges
A charge registered on 06 May 2004 via Charge ID 90281128 with Punjab National Bank was fully satisfied on 26 Aug 2021.
Ceased
Hakim Singh ceased to be Director.
Ceased
Yatindra Kumar Mishra ceased to be Director.
Ceased
Rajeev Kumar Mishra ceased to be Director.

35 earlier events are in the company report.

Frequently asked questions

Charan Flour Mill is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 07 May 2003 (23+ years old) and is registered under CIN U15311UP2003PTC027485.

Charan Flour Mill has 3 current directors:

The latest financial statements of Charan Flour 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 Charan Flour Mill is 09AACCC2077L1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Charan Flour Mill is U15311UP2003PTC027485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charan Flour Mill was incorporated on 07 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Charan Flour Mill by revenue are Ajmer Agro Products Private Limited, Nishiganj Agro Foods Private Limited, Mool Chand Edibles Private Limited, Saivenkataranga Agro Private Limited, Yagna Agro Industries Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Hakim Singh ceased to be Director on 21 Oct 2020. Yatindra Kumar Mishra ceased to be Director on 21 Oct 2020. Rajeev Kumar Mishra ceased to be Director on 01 Aug 2020. Charan Flour Mill has 12 board changes on record in total.

Yes, Charan Flour Mill is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0014980).

The registered office of Charan Flour Mill is at Gram Menderi Post Shivrajpur Tehsil – Bilhaur, Kanpur, Uttar Pradesh, India – 209205.

Charan Flour Mill operates in the food and beverages industry, in the staple foods and grains segment.