Goa Roller Flour Mills Private Limited

Goa Roller Flour Mills Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2008PTC176841 Incorporated 16 April 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹95.53 Cr
▲ 12% YoY
Net profit · FY 2025
₹1.12 Cr
Net margin 1.2%
EBITDA · FY 2025
₹2.65 Cr
EBITDA margin 2.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹49.5 Lakh
Issued & subscribed
Open charges
₹13.84 Cr
Satisfied ₹8.41 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
21
Provident fund records

About Goa Roller Flour Mills Private Limited

Data last updated:

Goa Roller Flour Mills Private Limited is a private limited company based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 16 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2008PTC176841. Its GSTIN is 30AADCG1427D1ZF (Goa).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹49.5 Lakh. It is led by directors including Rajender Parshad Gupta and Pranav Gupta.

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 B – 31 Lawrence Road Industrial Area, Delhi, India – 110035.

As per the financials filed for FY 2025, the company reported a revenue of ₹95.53 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.12 Cr (net margin 1.2%) and EBITDA of ₹2.65 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 4% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.84 Cr and satisfied charges of ₹8.41 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹48.5 Lakh; the latest was in March 2025. Its 8 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 5 larger and 3 smaller; the largest is Rupali Agro Private Limited with revenue of ₹95.79 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 2 micro and small suppliers.

Goa Roller Flour Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-02-0002105). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kayceegrp.com.

Company details

CIN U74120DL2008PTC176841
Registration Number 176841
Incorporation Date 16 April 2008
ROC Delhi
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 Medium
Udyam Registration UDYAM-GA-02-0002105
Key People
Rajender Parshad Gupta Director Pranav Gupta Director Sneh Gupta Director

Recognitions & Rankings of Goa Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-GA-02-0002105

Contact details

Goa Roller Flour Mills Private Limited's registered office is in Delhi, Delhi. Its website is kayceegrp.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    kayceegrp.com
  • Registered Address
    B – 31 Lawrence Road Industrial Area, Delhi, India – 110035
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Goa Roller Flour 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
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Business activity

The main business activity of Goa Roller 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 Goa Roller Flour Mills Private Limited, buy the company report.

Financials of Goa Roller Flour Mills Private Limited

FY 2024 filings available

Goa Roller Flour Mills Private Limited reported revenue of ₹95.53 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹95.53 Cr ▲ 12%
Net profit · FY 2025
₹1.12 Cr margin 1.2%
EBITDA · FY 2025
₹2.65 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 7%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 9%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 12% growth in the latest year. EBITDA fell 7% 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₹2.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.12 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 Margin2.8%
Net Profit Margin1.2%
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 Goa Roller Flour Mills Private Limited, buy the company report.

Board of directors of Goa Roller Flour Mills Private Limited

Goa Roller 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
Rajender Parshad Gupta
Also directs: Gokul Kesari Foods Private Limited, Kesari Roller Flour Mills Private Limited, Kohinoor Flour Mills Private Limited and 5 more
Director16 Apr 200818 Years 6 MonthsCurrent
Pranav Gupta
Also directs: KMG Agro Foods Private Limited
Director15 Jun 201313 Years 4 MonthsCurrent
Sneh GuptaDirector13 Oct 201412 Years 0 MonthsCurrent
View all directors

Peer comparison

Goa Roller Flour Mills Private Limited 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
Rupali Agro Private Limited₹95.79 Cr (FY 2025)229.0%Kolkata, West Bengal, India
Gillco Agro Private Limited₹95.78 Cr (FY 2025)12.0%Punjab, India
Kohinoor Foods Limited.₹95.73 Cr (FY 2024)14.0%Faridabad, Haryana, India
Sita Flour Mills Private Limited₹95.71 Cr (FY 2024)11.0%Darbhanga, Bihar, India
Jindal Prime Foods Private Limited₹95.67 Cr (FY 2025)12.0%Bikaner, Rajasthan, India
Goa Roller Flour Mills Private Limitedthis company₹95.53 Cr (FY 2025)₹1.12 Cr1.2%12.0%21Delhi, India
Sanjeevan Rice Mills Private Limited₹95.28 Cr (FY 2025)65.0%Kanksa, West Bengal, India
Rajhari Foods Private Limited₹95.08 Cr (FY 2025)35.0%Solapur, Maharashtra, India
Adarsh Food Products Private Limited₹94.69 Cr (FY 2025)-26.0%Delhi, India

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

Auditor

Goa Roller Flour Mills Private Limited is audited by AGARWAL SUBHASH AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL SUBHASH AND COMPANYFY 2023010811N

Shareholding

The shareholding of Goa Roller Flour 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Goa Roller Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.84 Cr
Satisfied charges
₹8.41 Cr
Breakdown by lending institutions
Others₹13.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Mar 201210355529Others₹13.84 CrOpen
16 Feb 201210345084Bank of Maharashtra₹1.16 CrSatisfied
02 Sep 200810153181Bank of Maharashtra₹5.5 CrSatisfied
02 Sep 200810153182Bank of Maharashtra₹1.75 CrSatisfied

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

Total charge records: 4 View all charges

Deals & funding

Goa Roller Flour Mills Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹48.5 Lakh; the latest was in March 2025.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹48.5 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2025Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jun 2008Funding round₹48.5 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Goa Roller Flour Mills Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
Bansal Engineers (Grain Milling) Private Limited-Kundl
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Goa Roller Flour Mills Private Limited has a workforce of 21 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
16.67%

GST

Goa Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AADCG1427D1ZFGoaActive01 Jul 2017

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

Recent activity

Goa Roller Flour Mills Private Limited has 10 board changes on record since 2008: 3 appointments and 7 cessations. The latest: Virdhi Chand Yadav ceased to be Director on 25 Feb 2016.

Charges
A charge with Others of Rs. 13.84 Cr registered on 23 Mar 2012 with Charge ID 10355529 was modified on 28 Dec 2024.
AGM
Goa Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Goa Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 02 Sep 2008 via Charge ID 10153181 with Bank Of Maharashtra was fully satisfied on 02 Nov 2017.
Charges
A charge registered on 16 Feb 2012 via Charge ID 10345084 with Bank Of Maharashtra was fully satisfied on 11 Sep 2017.
Charges
A charge registered on 02 Sep 2008 via Charge ID 10153182 with Bank Of Maharashtra was fully satisfied on 11 Sep 2017.
Ceased
Virdhi Chand Yadav ceased to be Director.
Ceased
Sneh Gupta ceased to be Additional Director.
Appointed
Sneh Gupta was appointed as Director.
Ceased
Pranav Gupta ceased to be Additional Director.
Appointed
Pranav Gupta was appointed as Director.
Ceased
Anuradha Gupta ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Goa Roller Flour Mills is an active private limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 16 April 2008 (18+ years old) and is registered under CIN U74120DL2008PTC176841.

Goa Roller Flour Mills has 3 current directors:

The latest financial statements of Goa Roller Flour 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 Goa Roller Flour Mills is 30AADCG1427D1ZF, registered in Goa.

The CIN (Corporate Identification Number) of Goa Roller Flour Mills is U74120DL2008PTC176841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Goa Roller Flour Mills has 8 court cases on record: 8 filed by the company. Most are in the district courts.

Goa Roller Flour Mills was incorporated on 16 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Goa Roller Flour Mills has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹48.5 Lakh; the latest was in March 2025.

The peers of Goa Roller Flour Mills by revenue are Rupali Agro Private Limited, Gillco Agro Private Limited, Kohinoor Foods Limited, Sita Flour Mills Private Limited, Jindal Prime Foods Private Limited and 3 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Virdhi Chand Yadav ceased to be Director on 25 Feb 2016. Sneh Gupta ceased to be Additional Director on 30 Sep 2015. Sneh Gupta was appointed as Director on 13 Oct 2014. Goa Roller Flour Mills has 10 board changes on record in total.

Yes, Goa Roller Flour Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-GA-02-0002105).

Goa Roller Flour Mills has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 May 2019.