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 of Charan Flour Mill Private Limited
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gram Menderi Post Shivrajpur Tehsil – Bilhaur, Kanpur, Uttar Pradesh, India – 209205
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for Charan Flour Mill Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Charan Flour Mill Private Limited

The main business activity of Charan Flour Mill is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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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) of Charan Flour Mill Private Limited

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 of Charan Flour Mill Private Limited

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 of Charan Flour Mill Private Limited

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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Charan Flour Mill are in the company report.

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Financial statements from 2015

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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 of Charan Flour Mill Private Limited

Charan Flour Mill Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Staple Foods). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anwesha Food Products Private Limited₹38.69 Cr (FY 2025)••••••••216.0%••••Hooghly, West Bengal, India
MNJ Rice Mills Private Limited₹38.69 Cr (FY 2025)••••••••55.0%••••Dubrajpur, West Bengal, India
Ati-Mishi Nutrition Products Private Limited₹38.64 Cr (FY 2025)••••••••235.0%••••Jaipur, Rajasthan, India
J.K. Ceramics Private Limited₹38.55 Cr (FY 2024)••••••••93.0%••••Bikaner, Rajasthan, India
Ajmer Agro Products Private Limited₹38.53 Cr (FY 2025)••••••••-9.0%••••Biswanath Chariali, Assam, India
Charan Flour Mill Private Limited this company₹38.52 Cr (FY 2024)••••••••-7.0%••••Kanpur, Uttar Pradesh, India
Shridhaa Udyog Private Limited₹38.5 Cr (FY 2025)••••••••48729.0%••••Bhubaneswar, Odisha, 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

Peers are the five companies nearest above and the five nearest below Charan Flour Mill by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Charan Flour Mill Private Limited

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

NameStatusAppointment DateCessation Date
R.P. SACHAN & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Charan Flour Mill Private Limited

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Charges & Borrowings of Charan Flour Mill Private Limited

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
DateLenderAmountStatus
28 Oct 2025Others₹26.14 CrOpen
21 Apr 2025Axis Bank Limited₹5 CrOpen
22 Dec 2023Others₹20 LakhOpen
07 Mar 2022Others₹10 LakhOpen
20 Sep 2021Others₹8 CrOpen

Total charge records: 17 View all charges

Employees and EPFO Compliance at Charan Flour Mill Private Limited

Charan Flour Mill Private Limited has a workforce of 11 employees as of Apr 06, 2024.

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

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Charan Flour Mill Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Charan Flour Mill Private Limited

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MSME Payment Delays by Charan Flour Mill Private Limited

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Subsidiaries & Group Companies of Charan Flour Mill Private Limited

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GST Compliance of Charan Flour Mill Private Limited

Charan Flour Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCC2077L1ZGUttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Charan Flour Mill Private Limited

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Frequently Asked Questions about Charan Flour Mill Private Limited

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 reported revenue of ₹38.52 Cr for FY 2024 (down 7% YoY).

Charan Flour Mill has 3 current directors:

Charan Flour Mill reported a net profit of ₹12.04 Lakh (net margin 0.3%) and EBITDA of ₹1.14 Cr (EBITDA margin 3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Charan Flour Mill is 19% over three years and 17% over five years. In the latest year (FY 2024) revenue fell 7%. CAGR is the steady yearly rate that links the first and the last year.

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 Anwesha Food Products Private Limited, MNJ Rice Mills Private Limited, Ati-Mishi Nutrition Products Private Limited, J.K. Ceramics Private Limited, Ajmer Agro Products Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).

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).

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