Darjeeling Flour Mills Pvt Ltd

Darjeeling Flour Mills Pvt Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01111WB1973PTC028641 Incorporated 06 January 1973 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2023
₹54.25 Cr
▲ 74% YoY
Net profit · FY 2023
₹60.31 Lakh
Net margin 1.1%
EBITDA · FY 2023
₹2.36 Cr
EBITDA margin 4.4%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹78.35 Lakh
Issued & subscribed
Open charges
₹40.06 Cr
Satisfied ₹62.95 Lakh
Company age
53 yrs
Est. 1973
Directors on board
3
As per MCA filings

About Darjeeling Flour Mills Pvt Ltd

Data last updated:

Darjeeling Flour Mills Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 06 January 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01111WB1973PTC028641. Its GSTIN is 19AADCD0483C1ZY (West Bengal).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹78.35 Lakh. It is led by directors including Swadhin Ghosh and Mili Ghosh.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 20K Ballygunge Terrace Near Anjali Jewellers Ward No. 90, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2023, the company reported a revenue of ₹54.25 Cr, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹60.31 Lakh (net margin 1.1%) and EBITDA of ₹2.36 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹40.06 Cr and satisfied charges of ₹62.95 Lakh on record. Court records list 16 cases involving the company, including 12 filed by the company and 4 filed against it; 1 case is pending.

Darjeeling Flour Mills Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0005174). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01111WB1973PTC028641
Registration Number 028641
Incorporation Date 06 January 1973
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-06-0005174

Recognitions & Rankings of Darjeeling Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-06-0005174

Contact details

Darjeeling Flour Mills Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    20K Ballygunge Terrace Near Anjali Jewellers Ward No. 90, Kolkata, West Bengal, India – 700029
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Darjeeling Flour Mills Pvt Ltd, buy the company report.

Comprehensive company report
Darjeeling Flour Mills Pvt Ltd - 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 Darjeeling 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 Darjeeling Flour Mills Pvt Ltd, buy the company report.

Financials of Darjeeling Flour Mills Pvt Ltd

FY 2023 filings available

Darjeeling Flour Mills Pvt Ltd reported revenue of ₹54.25 Cr (up 74% YoY) for FY 2023.

Revenue · FY 2023
₹54.25 Cr ▲ 74%
Net profit · FY 2023
₹60.31 Lakh margin 1.1%
EBITDA · FY 2023
₹2.36 Cr margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 2%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 2%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 74% growth in the latest year. EBITDA rose 2% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹54.25 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.31 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.4%
Net Profit Margin1.1%
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 Darjeeling Flour Mills Pvt Ltd, buy the company report.

Board of directors of Darjeeling Flour Mills Pvt Ltd

Darjeeling Flour Mills has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swadhin GhoshDirector01 Mar 20224 Years 8 MonthsCurrent
Biplab GhoshAdditional Director01 Oct 20233 Years 1 MonthsCurrent
Mili GhoshDirector06 Mar 201214 Years 8 MonthsCurrent

Peer comparison

Darjeeling Flour Mills Pvt Ltd is compared with the 8 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
Shri Kedarling Roller Flour Mills Pvt Ltd₹54.51 Cr (FY 2025)13.0%Kolhapur, Maharashtra, India
Anita Industries Private Limited₹54.51 Cr (FY 2025)19.0%Godda, Jharkhand, India
R.T.Roller Flour Mills Private Limited₹54.46 Cr (FY 2025)6.0%Uttar Pradesh, India
Darjeeling Flour Mills Pvt Ltdthis company₹54.25 Cr (FY 2023)₹60.31 Lakh1.1%74.0%Kolkata, West Bengal, India
Sonatani Food Industries Private Limited₹54.25 Cr (FY 2025)50.0%Burdwan, West Bengal, India
Godhan Masala Foods Limited₹54.24 Cr (FY 2024)46.0%New Delhi, Delhi, India
Maa Basanti Rice Mill Private Limited₹54.22 Cr (FY 2025)79.0%Dakshin Dinajpur, West Bengal, India
KGN Comtrade Private Limited₹54.13 Cr (FY 2022)0.0%East Champaran, Bihar, India
Indra Jyoti Rice Mills Private Limited₹54.08 Cr (FY 2025)17.0%Birbhum, West Bengal, India

To see the full peer comparison of Darjeeling Flour Mills Pvt Ltd, buy the company report.

Auditor

Darjeeling Flour Mills Pvt Ltd is audited by AGARWAL RAMESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL RAMESH & ASSOCIATESFY 2023315205E

Shareholding

The shareholding of Darjeeling Flour Mills Pvt Ltd 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 Darjeeling Flour Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹40.06 Cr
Satisfied charges
₹62.95 Lakh
Breakdown by lending institutions
State Bank of India₹40.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jan 2023100689865State Bank of India₹4.77 CrOpen
03 Dec 2022100645287State Bank of India₹13.31 CrOpen
01 Jun 2020100344292State Bank of India₹4.08 CrOpen
27 Sep 2018100207892State Bank of India₹14.9 LakhOpen
28 Dec 2016100070706State Bank of India₹15 LakhOpen

To see the full charge records of Darjeeling Flour Mills Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Darjeeling Flour Mills Pvt Ltd was last rated by Brickwork on 19 Jul 2021.

Rating agencyRated onRating
Brickwork19 Jul 2021

To see the full credit ratings and regulatory alerts of Darjeeling Flour Mills Pvt Ltd, buy the company report.

MSME payment delays

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

GST

Darjeeling Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCD0483C1ZYWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Darjeeling Flour Mills Pvt Ltd, buy the company report.

Recent activity

Darjeeling Flour Mills Pvt Ltd has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Biplab Ghosh was appointed as Additional Director on 01 Oct 2023.

Charges
A charge with State Bank Of India of Rs. 1,331.00 Lakh registered on 03 Dec 2022 with Charge ID 100645287 was modified on 18 Mar 2025.
Charges
A charge with State Bank Of India of Rs. 477.00 Lakh registered on 04 Jan 2023 with Charge ID 100689865 was modified on 06 Mar 2025.
Charges
A charge with State Bank Of India of Rs. 1,760.00 Lakh registered on 04 Jun 2011 with Charge ID 10290040 was modified on 31 Mar 2024.
Appointed
Biplab Ghosh was appointed as Additional Director.
Ceased
Sneha Ghosh ceased to be Additional Director.
AGM
Darjeeling Flour Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Darjeeling Flour Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
A charge with State Bank Of India amounted to Rs. 477.00 Lakh with Charge ID 100689865 was registered on 04 Jan 2023.
Charges
A charge with State Bank Of India amounted to Rs. 1,331.00 Lakh with Charge ID 100645287 was registered on 03 Dec 2022.
Appointed
Swadhin Ghosh was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 408.00 Lakh registered on 01 Jun 2020 with Charge ID 100344292 was modified on 19 Feb 2022.
Ceased
Swadhin Ghosh ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Darjeeling Flour Mills is an active private limited company based in Kolkata, West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 06 January 1973 (53+ years old) and is registered under CIN U01111WB1973PTC028641.

Darjeeling Flour Mills has 3 current directors:

The latest financial statements of Darjeeling Flour Mills on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Darjeeling Flour Mills is 19AADCD0483C1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of Darjeeling Flour Mills is U01111WB1973PTC028641. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Darjeeling Flour Mills has 16 court cases on record: 12 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.

Darjeeling Flour Mills was incorporated on 06 January 1973, making it 53+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Darjeeling Flour Mills by revenue are Shri Kedarling Roller Flour Mills Pvt Ltd, Anita Industries Private Limited, R.T.Roller Flour Mills Private Limited, Sonatani Food Industries Private Limited, Godhan Masala Foods Limited and 3 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Biplab Ghosh was appointed as Additional Director on 01 Oct 2023. Sneha Ghosh ceased to be Additional Director on 01 Oct 2023. Swadhin Ghosh was appointed as Director on 01 Mar 2022. Darjeeling Flour Mills has 10 board changes on record in total.

Yes, Darjeeling Flour Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-06-0005174).

The registered office of Darjeeling Flour Mills is at 20K Ballygunge Terrace Near Anjali Jewellers Ward No. 90, Kolkata, West Bengal, India – 700029.