K C Roller Flour Mills Private Limited

K C Roller Flour Mills Private Limited - food and beverages in Shahjahanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U26941UP1997PTC022869 Incorporated 21 November 1997 ROC Uttar Pradesh HQ Shahjahanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹27.84 Cr
▼ 20% YoY
Net profit · FY 2025
₹29.41 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹1.13 Cr
EBITDA margin 4.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹11.9 Cr
Satisfied ₹21.86 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
3
Provident fund records

About K C Roller Flour Mills Private Limited

Data last updated:

K C Roller Flour Mills Private Limited is a private limited company based in Shahjahanpur, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 21 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U26941UP1997PTC022869. Its GSTIN is 09AACCK3783F1ZE (Uttar Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as R. G. Cements Pvt Ltd. It is led by directors including Anuj Gupta and Sonia Gupta.

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 Gandhi Ganjshahjahanpur Shahjahanpur, Uttar Pradesh, India – 242001.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.84 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹29.41 Lakh (net margin 1.1%) and EBITDA of ₹1.13 Cr (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 7% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.9 Cr and satisfied charges of ₹21.86 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

K C Roller Flour Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-68-0002398). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26941UP1997PTC022869
Registration Number 022869
Incorporation Date 21 November 1997
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-68-0002398

Recognitions & Rankings of K C Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-68-0002398

Contact details

K C Roller Flour Mills Private Limited's registered office is in Shahjahanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gandhi Ganjshahjahanpur Shahjahanpur, Uttar Pradesh, India – 242001
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
K C 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 K C 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 K C Roller Flour Mills Private Limited, buy the company report.

Financials of K C Roller Flour Mills Private Limited

FY 2025 filings available

K C Roller Flour Mills Private Limited reported revenue of ₹27.84 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹27.84 Cr ▼ 20%
Net profit · FY 2025
₹29.41 Lakh margin 1.1%
EBITDA · FY 2025
₹1.13 Cr margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 9%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 37%
5 years · compounded
▲ 12%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 96% 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₹1.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.41 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 Margin4.1%
Net Profit Margin1.1%
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 K C Roller Flour Mills Private Limited, buy the company report.

Board of directors of K C Roller Flour Mills Private Limited

K C Roller Flour Mills has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anuj GuptaDirector21 Nov 199728 Years 11 MonthsCurrent
Sonia GuptaDirector24 Aug 200026 Years 2 MonthsCurrent
Abhai GuptaDirector21 Nov 199728 Years 11 MonthsCurrent
Meenu GuptaDirector21 Nov 199728 Years 11 MonthsCurrent

Peer comparison

K C 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
Gurusharanam Agro Foods Private Limited₹28.09 Cr (FY 2024)-28.0%Karnal, Haryana, India
Madhopur Gangasriram Foods & Beverages Private Limited₹27.91 Cr (FY 2025)7795.0%Nalanda, Bihar, India
K C Roller Flour Mills Private Limitedthis company₹27.84 Cr (FY 2025)₹29.41 Lakh1.1%-20.0%3Shahjahanpur, Uttar Pradesh, India
Mallabhum Agro Product Private Limited₹27.81 Cr (FY 2025)31.0%Bankura, West Bengal, India

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

Auditor

K C Roller Flour Mills Private Limited is audited by SAXENA ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAXENA ASSOCIATESFY 2023005325C

Shareholding

The shareholding of K C Roller Flour Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹11.9 Cr
Satisfied charges
₹21.86 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹11.00 Cr
Oriental Bank of Commerce₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2016100067946Hdfc Bank Limited₹11 CrOpen
18 Dec 200090279786Oriental Bank of Commerce₹90 LakhOpen
10 Apr 200810101694Bank of Baroda₹5.95 CrSatisfied
18 Apr 200710050168Bank of Baroda₹1 CrSatisfied
17 Aug 200610017835Bank of Baroda₹70 LakhSatisfied

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

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

K C Roller Flour Mills Private Limited has a workforce of 3 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

K C Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCK3783F1ZEUttar PradeshActive01 Jul 2017

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

Recent activity

K C Roller Flour Mills Private Limited has 4 board changes on record since 1997: 4 appointments. The latest: Sonia Gupta was appointed as Director on 24 Aug 2000.

AGM
K C Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
K C Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited of Rs. 11.00 Cr registered on 07 Nov 2016 with Charge ID 100067946 was modified on 15 Mar 2024.
Charges
A charge registered on 28 Aug 2003 via Charge ID 90280377 with Bank Of Baroda was fully satisfied on 29 May 2017.
Charges
A charge registered on 28 Mar 2003 via Charge ID 90280298 with Bank Of Baroda was fully satisfied on 29 May 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.00 Cr with Charge ID 100067946 was registered on 07 Nov 2016.
Charges
A charge with Bank Of Baroda of Rs. 9.90 Cr registered on 28 Aug 2003 with Charge ID 90280377 was modified on 27 Sep 2014.
Charges
A charge registered on 10 Apr 2008 via Charge ID 10101694 with Bank Of Baroda was fully satisfied on 16 Aug 2013.
Charges
A charge registered on 17 Aug 2006 via Charge ID 10017835 with Bank Of Baroda was fully satisfied on 08 Jul 2013.
Charges
A charge with Bank Of Baroda of Rs. 0.70 Cr registered on 17 Aug 2006 with Charge ID 10017835 was modified on 11 May 2012.
Charges
A charge registered on 18 Apr 2007 via Charge ID 10050168 with Bank Of Baroda was fully satisfied on 10 Mar 2010.
Charges
A charge registered on 20 Apr 2006 via Charge ID 80058342 with Bob was fully satisfied on 10 Mar 2010.

22 earlier events are in the company report.

Frequently asked questions

K C Roller Flour Mills is an active private limited company based in Shahjahanpur, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 21 November 1997 (29+ years old) and is registered under CIN U26941UP1997PTC022869.

K C Roller Flour Mills has 4 current directors:

The latest financial statements of K C 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 K C Roller Flour Mills is 09AACCK3783F1ZE, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of K C Roller Flour Mills is U26941UP1997PTC022869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K C Roller Flour Mills has 2 court cases on record: 1 filed by the company and 1 filed against it.

K C Roller Flour Mills was incorporated on 21 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of K C Roller Flour Mills by revenue are Gurusharanam Agro Foods Private Limited, Madhopur Gangasriram Foods & Beverages Private Limited, Mallabhum Agro Product Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Sonia Gupta was appointed as Director on 24 Aug 2000. Abhai Gupta was appointed as Director on 21 Nov 1997. Anuj Gupta was appointed as Director on 21 Nov 1997. K C Roller Flour Mills has 4 board changes on record in total.

Yes, K C Roller Flour Mills is registered as a small enterprise under Udyam registration (number: UDYAM-UP-68-0002398).

The registered office of K C Roller Flour Mills is at Gandhi Ganjshahjahanpur Shahjahanpur, Uttar Pradesh, India – 242001.