Kailadevi Roller Flour Mills Private Limited

Kailadevi Roller Flour Mills Private Limited - food and beverages in Morena, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15311MP2001PTC014783 Incorporated 24 August 2001 ROC Gwalior HQ Morena, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹154.18 Cr
▲ 9% YoY
Net profit · FY 2025
₹1.22 Cr
Net margin 0.8%
EBITDA · FY 2025
₹3.92 Cr
EBITDA margin 2.5%
Authorised capital
₹1.01 Cr
Registered with MCA
Paid-up capital
₹38.94 Lakh
Issued & subscribed
Open charges
₹65.82 Cr
Satisfied ₹6.09 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
32
Provident fund records

About Kailadevi Roller Flour Mills Private Limited

Data last updated:

Kailadevi Roller Flour Mills Private Limited is a private limited company based in Morena, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 August 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15311MP2001PTC014783. Its GSTIN is 23AABCK9744K1Z9 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.01 Cr and a paid-up capital of ₹38.94 Lakh. It is led by directors including Ashok Kumar Gupta and Deepak Kumar 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 21 Ram Janki Mandir Jiwaji Ganj, Morena, Madhya Pradesh, India – 476001.

As per the financials filed for FY 2025, the company reported a revenue of ₹154.18 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.22 Cr (net margin 0.8%) and EBITDA of ₹3.92 Cr (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹65.82 Cr and satisfied charges of ₹6.09 Cr on record.

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

Company details

CIN U15311MP2001PTC014783
Registration Number 014783
Incorporation Date 24 August 2001
ROC Gwalior
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

Kailadevi Roller Flour Mills Private Limited's registered office is in Morena, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    21 Ram Janki Mandir Jiwaji Ganj, Morena, Madhya Pradesh, India – 476001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Kailadevi 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 activities of Kailadevi Roller Flour Mills are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Kailadevi Roller Flour Mills Private Limited, buy the company report.

Financials of Kailadevi Roller Flour Mills Private Limited

FY 2025 filings available

Kailadevi Roller Flour Mills Private Limited reported revenue of ₹154.18 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹154.18 Cr ▲ 9%
Net profit · FY 2025
₹1.22 Cr margin 0.8%
EBITDA · FY 2025
₹3.92 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 12%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 7%
5 years · compounded
▲ 2%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 5% 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₹3.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.22 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 Margin2.5%
Net Profit Margin0.8%
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 Kailadevi Roller Flour Mills Private Limited, buy the company report.

Board of directors of Kailadevi Roller Flour Mills Private Limited

Kailadevi Roller Flour Mills has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar GuptaDirector24 Aug 200125 Years 2 MonthsCurrent
Deepak Kumar GuptaDirector14 Aug 200719 Years 2 MonthsCurrent
Sanjay Kumar MangalDirector24 Aug 200125 Years 2 MonthsCurrent

Auditor

Kailadevi Roller Flour Mills Private Limited is audited by Pramod Garg & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Pramod Garg & Co.FY 2023005509C

Shareholding

The shareholding of Kailadevi 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 Kailadevi Roller Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65.82 Cr
Satisfied charges
₹6.09 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹65.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2017100130114Hdfc Bank Limited₹10 CrOpen
21 Feb 201210338663Hdfc Bank Limited₹27.91 CrOpen
03 Feb 201210338498Hdfc Bank Limited₹27.91 CrOpen
15 Apr 201110282237Central Bank of India₹69 LakhSatisfied
13 Mar 200290205782Central Bank of India₹80 LakhSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Kailadevi Roller Flour Mills Private Limited has a workforce of 32 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
32
Active EPFO establishments
1
Employee growth
3.23%

GST

Kailadevi Roller Flour Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AABCK9744K1Z9Madhya PradeshActive01 Jul 2017

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

Recent activity

Kailadevi Roller Flour Mills Private Limited has 5 board changes on record since 2001: 4 appointments and 1 cessation. The latest: Deepak Kumar Gupta was appointed as Director on 14 Aug 2007.

AGM
Kailadevi Roller Flour Mills Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kailadevi Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited of Rs. 27.91 Cr registered on 21 Feb 2012 with Charge ID 10338663 was modified on 02 Nov 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 27.91 Cr registered on 03 Feb 2012 with Charge ID 10338498 was modified on 30 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 18 Jul 2017 with Charge ID 100130114 was modified on 23 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100130114 was registered on 18 Jul 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.91 Cr with Charge ID 10338663 was registered on 21 Feb 2012.
Charges
A charge registered on 15 Apr 2011 via Charge ID 10282237 with Central Bank Of India was fully satisfied on 21 Feb 2012.
Charges
A charge registered on 13 Mar 2002 via Charge ID 90205782 with Central Bank Of India was fully satisfied on 21 Feb 2012.
Charges
A charge registered on 13 Mar 2002 via Charge ID 90203894 with Central Bank Of India Limited was fully satisfied on 21 Feb 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.91 Cr with Charge ID 10338498 was registered on 03 Feb 2012.
Charges
A charge with Central Bank Of India amounted to Rs. 0.69 Cr with Charge ID 10282237 was registered on 15 Apr 2011.

9 earlier events are in the company report.

Frequently asked questions

Kailadevi Roller Flour Mills is an active private limited company based in Morena, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 August 2001 (25+ years old) and is registered under CIN U15311MP2001PTC014783.

Kailadevi Roller Flour Mills has 3 current directors:

The latest financial statements of Kailadevi Roller Flour Mills 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 Kailadevi Roller Flour Mills is 23AABCK9744K1Z9, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kailadevi Roller Flour Mills is U15311MP2001PTC014783. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kailadevi Roller Flour Mills was incorporated on 24 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Gwalior.

Deepak Kumar Gupta was appointed as Director on 14 Aug 2007. Kamlesh Kumar Bansal ceased to be Director on 14 Aug 2007. Ashok Kumar Gupta was appointed as Director on 24 Aug 2001. Kailadevi Roller Flour Mills has 5 board changes on record in total.

The registered office of Kailadevi Roller Flour Mills is at 21 Ram Janki Mandir Jiwaji Ganj, Morena, Madhya Pradesh, India – 476001.

Kailadevi Roller Flour Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Kailadevi Roller Flour Mills has open charges of ₹65.82 Cr and satisfied charges of ₹6.09 Cr as per latest MCA filings.