Dwarika Roller Flour Mill Private Limited

Dwarika Roller Flour Mill Private Limited - food and beverages in Kichha, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15122UR2010PTC033083 Incorporated 03 March 2010 ROC Uttarakhand HQ Kichha, Uttarakhand, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹126.13 Cr
▼ 6% YoY
Net profit · FY 2025
₹1.06 Cr
Net margin 0.8%
EBITDA · FY 2025
₹3.3 Cr
EBITDA margin 2.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.38 Cr
Issued & subscribed
Open charges
₹57.7 Cr
Satisfied ₹85.75 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
5
Provident fund records

About Dwarika Roller Flour Mill Private Limited

Data last updated:

Dwarika Roller Flour Mill Private Limited is a private limited company based in Kichha, Uttarakhand, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 03 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15122UR2010PTC033083. Its GSTIN is 05AADCD3980G2ZQ (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.38 Cr. It is led by directors Ashok Kumar Agarwal and Balram Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Simla Pistore Lalpur, Kichha, Uttarakhand, India – 263153.

As per the financials filed for FY 2025, the company reported a revenue of ₹126.13 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Cr (net margin 0.8%) and EBITDA of ₹3.3 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 5% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹57.7 Cr and satisfied charges of ₹85.75 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Dwarika Roller Flour Mill Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0001450). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UR2010PTC033083
Registration Number 033083
Incorporation Date 03 March 2010
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UK-12-0001450
Key People
Ashok Kumar Agarwal Director Balram Agarwal Director

Recognitions & Rankings of Dwarika Roller Flour Mill

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-12-0001450

Contact details

Dwarika Roller Flour Mill Private Limited's registered office is in Kichha, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Simla Pistore Lalpur, Kichha, Uttarakhand, India – 263153
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Dwarika Roller 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 Dwarika Roller 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 Dwarika Roller Flour Mill Private Limited, buy the company report.

Financials of Dwarika Roller Flour Mill Private Limited

FY 2024 filings available

Dwarika Roller Flour Mill Private Limited reported revenue of ₹126.13 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹126.13 Cr ▼ 6%
Net profit · FY 2025
₹1.06 Cr margin 0.8%
EBITDA · FY 2025
₹3.3 Cr margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 3%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 13%
5 years · compounded
▲ 8%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 22% 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₹3.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.06 Cr
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 Margin2.6%
Net Profit Margin0.8%
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 Dwarika Roller Flour Mill Private Limited, buy the company report.

Board of directors of Dwarika Roller Flour Mill Private Limited

Dwarika Roller Flour Mill has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar AgarwalDirector03 Mar 201016 Years 8 MonthsCurrent
Balram AgarwalDirector03 Mar 201016 Years 8 MonthsCurrent
View all directors

Peer comparison

Dwarika Roller 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
Manav Agrifoods Private Limited₹126.66 Cr (FY 2025)-5.0%Delhi, India
Dharmesh Food Process Private Limited₹126.19 Cr (FY 2025)6.0%Bhavnagar, Gujarat, India
Dwarika Roller Flour Mill Private Limitedthis company₹126.13 Cr (FY 2025)₹1.06 Cr0.8%-6.0%5Kichha, Uttarakhand, India
Star Flour Mills Private Limited₹125.8 Cr (FY 2025)4.0%Madhubani, Bihar, India
B.P. Flour Mills Private Limited₹125.58 Cr (FY 2025)13.0%Agra, Uttar Pradesh, India
Madhuram Industries Private Limited₹125.55 Cr (FY 2025)2.0%Ahmedabad, Gujarat, India

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

Auditor

Dwarika Roller Flour Mill Private Limited is audited by KATHURIA MAHESHWARI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KATHURIA MAHESHWARI & ASSOCIATESFY 2023008583C

Shareholding

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

Charges & borrowings

Open charges
₹57.7 Cr
Satisfied charges
₹85.75 Cr
Breakdown by lending institutions
Indian Bank₹20.58 Cr
Hdfc Bank Limited₹20.00 Cr
Yes Bank Limited₹16.83 Cr
Others₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2025101156162Indian Bank₹57.5 LakhOpen
24 Apr 2025101088848Hdfc Bank Limited₹20 CrOpen
18 Oct 2023100806159Indian Bank₹20 CrOpen
17 Aug 2022100625530Others₹30 LakhOpen
25 Jul 2017100141033Yes Bank Limited₹16.83 CrOpen

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

Total charge records: 14 View all charges

MSME payment delays

Dwarika Roller Flour Mill Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 10 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Agarwal Woven Sacks-Sitarganj,Us Nagar,Uttrakhand
Mahavir Polysack Industries, Lalkuan
Bharat Foils Private Limited

To see the full MSME payment records of Dwarika Roller Flour Mill Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Dwarika Roller Flour Mill Private Limited has a workforce of 5 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Dwarika Roller Flour Mill has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AADCD3980G2ZQUttarakhandActive06 Jul 2017

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

Recent activity

Dwarika Roller Flour Mill Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Ashok Kumar Agarwal was appointed as Director on 03 Mar 2010.

Charges
A charge with Indian Bank of Rs. 20.00 Cr registered on 18 Oct 2023 with Charge ID 100806159 was modified on 08 Oct 2025.
AGM
Dwarika Roller Flour Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Bank amounted to Rs. 0.58 Cr with Charge ID 101156162 was registered on 25 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101088848 was registered on 24 Apr 2025.
Charges
A charge registered on 19 Oct 2022 via Charge ID 100641147 with Others was fully satisfied on 15 Apr 2025.
Charges
A charge registered on 18 Oct 2022 via Charge ID 100628105 with Others was fully satisfied on 15 Apr 2025.
Charges
A charge registered on 17 Apr 2023 via Charge ID 100714750 with Axis Bank Limited was fully satisfied on 29 Mar 2025.
Charges
A charge registered on 13 Apr 2023 via Charge ID 100720881 with Axis Bank Limited was fully satisfied on 29 Mar 2025.
Charges
A charge registered on 23 Mar 2022 via Charge ID 100565876 with Axis Bank Limited was fully satisfied on 29 Mar 2025.
Filing
Dwarika Roller Flour Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Indian Bank amounted to Rs. 20.00 Cr with Charge ID 100806159 was registered on 18 Oct 2023.
Charges
A charge registered on 07 May 2022 via Charge ID 100580434 with Hdfc Bank Limited was fully satisfied on 25 May 2023.

19 earlier events are in the company report.

Frequently asked questions

Dwarika Roller Flour Mill is an active private limited company based in Kichha, Uttarakhand, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 03 March 2010 (16+ years old) and is registered under CIN U15122UR2010PTC033083.

Dwarika Roller Flour Mill has 2 current directors:

The latest financial statements of Dwarika Roller 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 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Dwarika Roller Flour Mill is 05AADCD3980G2ZQ, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Dwarika Roller Flour Mill is U15122UR2010PTC033083. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dwarika Roller Flour Mill has 2 court cases on record: 2 filed by the company. 1 is pending.

Dwarika Roller Flour Mill was incorporated on 03 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Dwarika Roller Flour Mill by revenue are Manav Agrifoods Private Limited, Dharmesh Food Process Private Limited, Star Flour Mills Private Limited, B.P. Flour Mills Private Limited, Madhuram Industries Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Ashok Kumar Agarwal was appointed as Director on 03 Mar 2010. Balram Agarwal was appointed as Director on 03 Mar 2010.

Yes, Dwarika Roller Flour Mill is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-12-0001450).

Dwarika Roller Flour Mill has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 10 overdue payments to 3 micro and small suppliers. The latest return was filed on 27 May 2019.

The registered office of Dwarika Roller Flour Mill is at Simla Pistore Lalpur, Kichha, Uttarakhand, India – 263153.