H.B. Rice Mill Private Limited

H.B. Rice Mill Private Limited - food and beverages in Hardoi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51109UP1999PTC024477 Incorporated 04 June 1999 ROC Uttar Pradesh HQ Hardoi, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹17.89 Cr
▼ 24% YoY
Net profit · FY 2025
₹1.72 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹14.55 Lakh
EBITDA margin 0.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹56.43 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹1.26 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About H.B. Rice Mill Private Limited

Data last updated:

H.B. Rice Mill Private Limited is a private limited company based in Hardoi, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51109UP1999PTC024477. Its GSTIN is 09AABCH3241G1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹56.43 Lakh. It is led by directors Sahab Lal (Managing Director) and Kali Charan Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gopal Gaushala Roadpost Office Dheevar Mohalia Hardoi, Uttar Pradesh, India – 241001.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.89 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹1.72 Lakh (net margin 0.1%) and EBITDA of ₹14.55 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹1.26 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51109UP1999PTC024477
Registration Number 024477
Incorporation Date 04 June 1999
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

H.B. Rice Mill Private Limited's registered office is in Hardoi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gopal Gaushala Roadpost Office Dheevar Mohalia Hardoi, Uttar Pradesh, India – 241001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of H.B. Rice Mill Private Limited, buy the company report.

Comprehensive company report
H.B. Rice 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 H.B. Rice Mill is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of H.B. Rice Mill Private Limited, buy the company report.

Financials of H.B. Rice Mill Private Limited

FY 2025 filings available

H.B. Rice Mill Private Limited reported revenue of ₹17.89 Cr (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹17.89 Cr ▼ 24%
Net profit · FY 2025
₹1.72 Lakh margin 0.1%
EBITDA · FY 2025
₹14.55 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 30%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 17%
5 years · compounded
▼ 1%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA fell 14% 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₹14.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.72 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 Margin0.8%
Net Profit Margin0.1%
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 H.B. Rice Mill Private Limited, buy the company report.

Board of directors of H.B. Rice Mill Private Limited

H.B. Rice Mill has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sahab LalManaging Director04 Jun 199927 Years 5 MonthsCurrent
Kali Charan GuptaDirector04 Jun 199927 Years 5 MonthsCurrent

Auditor

H.B. Rice Mill Private Limited is audited by S K SAXENA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S K SAXENA & COFY 2019000051C

Shareholding

The shareholding of H.B. Rice Mill Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H.B. Rice Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹1.26 Cr
Breakdown by lending institutions
Indian Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jan 201210338311Indian Bank₹1.5 CrOpen
18 Feb 200590273723Allahabad Bank₹58 LakhSatisfied
01 Jul 200390275759Allahabad Bank₹40 LakhSatisfied
27 Nov 200090273517Allahabad Bank₹27.75 LakhSatisfied

To see the full charge records of H.B. Rice Mill Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

H.B. Rice Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCH3241G1ZVUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of H.B. Rice Mill Private Limited, buy the company report.

Recent activity

H.B. Rice Mill Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Kali Charan Gupta was appointed as Director on 04 Jun 1999.

AGM
H.B. Rice Mill Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
H.B. Rice Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Indian Bank of Rs. 1.50 Cr registered on 12 Jan 2012 with Charge ID 10338311 was modified on 30 Mar 2024.
Charges
A charge registered on 18 Feb 2005 via Charge ID 90273723 with Allahabad Bank was fully satisfied on 06 Mar 2012.
Charges
A charge registered on 01 Jul 2003 via Charge ID 90275759 with Allahabad Bank was fully satisfied on 06 Mar 2012.
Charges
A charge registered on 27 Nov 2000 via Charge ID 90273517 with Allahabad Bank was fully satisfied on 06 Mar 2012.
Charges
A charge with Indian Bank amounted to Rs. 1.50 Cr with Charge ID 10338311 was registered on 12 Jan 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 0.58 Cr with Charge ID 90273723 was registered on 18 Feb 2005.
Charges
A charge with Allahabad Bank amounted to Rs. 0.40 Cr with Charge ID 90275759 was registered on 01 Jul 2003.
Charges
A charge with Allahabad Bank amounted to Rs. 0.28 Cr with Charge ID 90273517 was registered on 27 Nov 2000.
Appointed
Kali Charan Gupta was appointed as Director.
Appointed
Sahab Lal was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

H.B. Rice Mill is an active private limited company based in Hardoi, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 June 1999 (27+ years old) and is registered under CIN U51109UP1999PTC024477.

H.B. Rice Mill has 2 current directors:

The latest financial statements of H.B. Rice Mill on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of H.B. Rice Mill is 09AABCH3241G1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of H.B. Rice Mill is U51109UP1999PTC024477. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H.B. Rice Mill has 1 court case on record: 1 filed by the company.

H.B. Rice Mill was incorporated on 04 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Kali Charan Gupta was appointed as Director on 04 Jun 1999. Sahab Lal was appointed as Managing Director on 04 Jun 1999.

The registered office of H.B. Rice Mill is at Gopal Gaushala Roadpost Office Dheevar Mohalia Hardoi, Uttar Pradesh, India – 241001.

H.B. Rice Mill operates in the food and beverages industry, in the food and beverage retail and distribution segment.