Goyal Mills Private Limited

Goyal Mills Private Limited - food and beverages in Gorakhpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2017PTC098836 Incorporated 24 November 2017 ROC Kanpur HQ Gorakhpur, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹87.66 Lakh
▼ 5% YoY
Net profit · FY 2025
₹58.18 Lakh
Net margin 66.4%
EBITDA · FY 2025
₹80.57 Lakh
EBITDA margin 91.9%
Authorised capital
₹40.1 Cr
Registered with MCA
Paid-up capital
₹40 Cr
Issued & subscribed
Satisfied charges
₹5.25 Cr
No open charges
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Goyal Mills Private Limited

Data last updated:

Goyal Mills Private Limited is a private limited company based in Gorakhpur, Uttar Pradesh, India, a subsidiary of High Rise Tradehome Private Limited. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 24 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2017PTC098836.

The company has an authorised share capital of ₹40.1 Cr and a paid-up capital of ₹40 Cr. It is led by directors Ghanshyam Das Agarwal and Alok Kumar Agarwal.

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 Building No. 204A Ismailpur, Gorakhpur, Uttar Pradesh, India – 273005.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.66 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹58.18 Lakh (net margin 66.4%) and EBITDA of ₹80.57 Lakh (EBITDA margin 91.9%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 26% over five years.

As per MCA filings, the company has satisfied charges of ₹5.25 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999UP2017PTC098836
Registration Number 098836
Incorporation Date 24 November 2017
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company High Rise Tradehome Private Limited
Compliance Status Active Compliant

Contact details

Goyal Mills Private Limited's registered office is in Gorakhpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No. 204A Ismailpur, Gorakhpur, Uttar Pradesh, India – 273005
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Goyal Mills Private Limited, buy the company report.

Comprehensive company report
Goyal 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Goyal Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of Goyal Mills Private Limited

FY 2024 filings available

Goyal Mills Private Limited reported revenue of ₹87.66 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹87.66 Lakh ▼ 5%
Net profit · FY 2025
₹58.18 Lakh margin 66.4%
EBITDA · FY 2025
₹80.57 Lakh margin 91.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 16%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 18%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 5% fall in the latest year. EBITDA fell 4% 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₹80.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin91.9%
Net Profit Margin66.4%
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 Goyal Mills Private Limited, buy the company report.

Board of directors of Goyal Mills Private Limited

Goyal Mills has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ghanshyam Das AgarwalDirector24 Nov 20178 Years 11 MonthsCurrent
Alok Kumar AgarwalDirector24 Nov 20178 Years 11 MonthsCurrent

Peer comparison

Goyal Mills Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sharda Rice Industries Private Limited₹88.24 Lakh (FY 2025)1128.0%Niwas, Madhya Pradesh, India
Goyal Mills Private Limitedthis company₹87.66 Lakh (FY 2025)₹58.18 Lakh66.4%-5.0%Gorakhpur, Uttar Pradesh, India
HSML Industries Limited₹86.25 Lakh (FY 2018)-69.0%Haryana, India
Vgrain Agro Foods Private Limited₹86.14 Lakh (FY 2023)-63.0%Gulbarga, Karnataka, India

To see the full peer comparison of Goyal Mills Private Limited, buy the company report.

Auditor

Goyal Mills Private Limited is audited by Manish Ratnesh & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Manish Ratnesh & AssociatesFY 2023015734C

Shareholding

The shareholding of Goyal 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 Goyal Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.25 Cr
Breakdown by lending institutions
State Bank of India₹5.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2018100229608State Bank of India₹5.25 CrSatisfied

To see the full charge records of Goyal Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Goyal Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Goyal Mills Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Alok Kumar Agarwal was appointed as Director on 24 Nov 2017.

AGM
Goyal Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Goyal Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 29 Nov 2018 via Charge ID 100229608 with State Bank Of India was fully satisfied on 07 Feb 2019.
Charges
A charge with State Bank Of India amounted to Rs. 5.25 Cr with Charge ID 100229608 was registered on 29 Nov 2018.
Appointed
Alok Kumar Agarwal was appointed as Director.
Appointed
Ghanshyam Das Agarwal was appointed as Director.
Incorporation
24 Nov 2017
Goyal Mills Private Limited was registered on 24 Nov 2017 with Roc Kanpur & aged 8 years 11 months as per MCA records.

Frequently asked questions

Goyal Mills is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 24 November 2017 (9+ years old) and is registered under CIN U74999UP2017PTC098836.

Goyal Mills has 2 current directors:

The latest financial statements of Goyal 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 FY 2018 are in the company report.

The CIN (Corporate Identification Number) of Goyal Mills is U74999UP2017PTC098836. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Goyal Mills has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Goyal Mills was incorporated on 24 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Goyal Mills by revenue are Sharda Rice Industries Private Limited, HSML Industries Limited, Vgrain Agro Foods Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (wholesale trading).

Alok Kumar Agarwal was appointed as Director on 24 Nov 2017. Ghanshyam Das Agarwal was appointed as Director on 24 Nov 2017.

The registered office of Goyal Mills is at Building No. 204A Ismailpur, Gorakhpur, Uttar Pradesh, India – 273005.

Goyal Mills operates in the food and beverages industry, in the staple foods and grains segment.

Goyal Mills has no open charges and satisfied charges of ₹5.25 Cr as per latest MCA filings.