H.R. Roller Flour Mills Private Limited

H.R. Roller Flour Mills Private Limited - food and beverages in Khatima, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15122UR2009PTC032767 Incorporated 21 January 2009 ROC Uttarakhand HQ Khatima, Uttarakhand, India
Active Private Limited Company food and beverages MSME · Small
Revenue · FY 2025
₹25.76 Cr
▲ 4% YoY
Net profit · FY 2025
₹6.62 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹92.43 Lakh
EBITDA margin 3.6%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹9.99 Cr
Satisfied ₹9.73 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About H.R. Roller Flour Mills Private Limited

Data last updated:

H.R. Roller Flour Mills Private Limited is a private limited company based in Khatima, Uttarakhand, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 21 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15122UR2009PTC032767. Its GSTIN is 05AACCH1835K1ZP (Uttarakhand).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ravish Kumar and Vaibhav 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 2025. The registered office is at Pachpera Village Jamaor, Khatima, Uttarakhand, India – 262308.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.76 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹6.62 Lakh (net margin 0.3%) and EBITDA of ₹92.43 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹9.99 Cr and satisfied charges of ₹9.73 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

H.R. Roller Flour Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0006360). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UR2009PTC032767
Registration Number 032767
Incorporation Date 21 January 2009
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-12-0006360
Key People
Ravish Kumar Director Vaibhav Agarwal Director

Recognitions & Rankings of H.R. Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-12-0006360

Contact details

H.R. Roller Flour Mills Private Limited's registered office is in Khatima, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pachpera Village Jamaor, Khatima, Uttarakhand, India – 262308
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
H.R. 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 H.R. 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 H.R. Roller Flour Mills Private Limited, buy the company report.

Financials of H.R. Roller Flour Mills Private Limited

FY 2025 filings available

H.R. Roller Flour Mills Private Limited reported revenue of ₹25.76 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹25.76 Cr ▲ 4%
Net profit · FY 2025
₹6.62 Lakh margin 0.3%
EBITDA · FY 2025
₹92.43 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 4%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 16%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 4% growth in the latest year. EBITDA rose 3% 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₹92.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.62 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 Margin3.6%
Net Profit Margin0.3%
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.R. Roller Flour Mills Private Limited, buy the company report.

Board of directors of H.R. Roller Flour Mills Private Limited

H.R. Roller Flour Mills has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravish KumarDirector21 Jan 200917 Years 9 MonthsCurrent
Vaibhav AgarwalDirector24 Jan 20224 Years 9 MonthsCurrent
View all directors

Peer comparison

H.R. Roller Flour 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 (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Goenka Exim Private Limited₹25.89 Cr (FY 2025)58.0%Kolkata, West Bengal, India
H.R. Roller Flour Mills Private Limitedthis company₹25.76 Cr (FY 2025)₹6.62 Lakh0.3%4.0%Khatima, Uttarakhand, India
R.H. Sortex Rice Mills Private Limited₹25.7 Cr (FY 2024)8.0%Gorakhpur, Uttar Pradesh, India
Mahadev Dal Mills Pvt.Ltd₹25.68 Cr (FY 2025)0.0%Rajasthan, India

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

Auditor

H.R. Roller Flour Mills Private Limited is audited by HARNAM SINGH & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HARNAM SINGH & COMPANYFY 2023015827C

Shareholding

The shareholding of H.R. 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 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹9.99 Cr
Satisfied charges
₹9.73 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.00 Cr
Axis Bank Limited₹4.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Apr 2025101091876Hdfc Bank Limited₹5 CrOpen
24 Jul 2024100968859Axis Bank Limited₹4.99 CrOpen
19 Jan 2022100532913Hdfc Bank Limited₹21.25 LakhSatisfied
23 Nov 2021100513413Hdfc Bank Limited₹21.25 LakhSatisfied
28 Jul 2021100473127Hdfc Bank Limited₹3.5 CrSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

H.R. Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AACCH1835K1ZPUttarakhandActive01 Jul 2017

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

Recent activity

H.R. Roller Flour Mills Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Vaibhav Agarwal ceased to be Additional Director on 30 Sep 2022.

AGM
H.R. Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 101091876 was registered on 16 Apr 2025.
Filing
H.R. Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge registered on 23 Nov 2021 via Charge ID 100513413 with Hdfc Bank Limited was fully satisfied on 10 Mar 2025.
Charges
A charge registered on 19 Jan 2022 via Charge ID 100532913 with Hdfc Bank Limited was fully satisfied on 30 Nov 2024.
Charges
A charge registered on 28 Jul 2021 via Charge ID 100473127 with Hdfc Bank Limited was fully satisfied on 25 Nov 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 499.00 Lakh with Charge ID 100968859 was registered on 24 Jul 2024.
Ceased
Vaibhav Agarwal ceased to be Additional Director.
Appointed
Vaibhav Agarwal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.25 Lakh with Charge ID 100532913 was registered on 19 Jan 2022.
Charges
A charge registered on 31 Mar 2016 via Charge ID 100048386 with State Bank Of India was fully satisfied on 02 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.25 Lakh with Charge ID 100513413 was registered on 23 Nov 2021.

11 earlier events are in the company report.

Frequently asked questions

H.R. Roller Flour Mills is an active private limited company based in Khatima, Uttarakhand, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 21 January 2009 (17+ years old) and is registered under CIN U15122UR2009PTC032767.

H.R. Roller Flour Mills has 2 current directors:

The latest financial statements of H.R. Roller Flour Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of H.R. Roller Flour Mills is 05AACCH1835K1ZP, registered in Uttarakhand.

The CIN (Corporate Identification Number) of H.R. Roller Flour Mills is U15122UR2009PTC032767. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H.R. Roller Flour Mills has 4 court cases on record: 4 filed against it. 1 is pending.

H.R. Roller Flour Mills was incorporated on 21 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of H.R. Roller Flour Mills by revenue are Goenka Exim Private Limited, R.H. Sortex Rice Mills Private Limited, Mahadev Dal Mills Pvt.Ltd, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Vaibhav Agarwal ceased to be Additional Director on 30 Sep 2022. Vaibhav Agarwal was appointed as Director on 24 Jan 2022. Sushila Devi ceased to be Additional Director on 24 Sep 2016. H.R. Roller Flour Mills has 6 board changes on record in total.

Yes, H.R. Roller Flour Mills is registered as a small enterprise under Udyam registration (number: UDYAM-UK-12-0006360).

The registered office of H.R. Roller Flour Mills is at Pachpera Village Jamaor, Khatima, Uttarakhand, India – 262308.