Katihar Flour Mills Pvt Ltd

Katihar Flour Mills Pvt Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15311WB1982PTC035093 Incorporated 17 July 1982 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.29 Cr
▼ 71% YoY
Net profit · FY 2025
₹72.48 Lakh
Net margin 56.3%
EBITDA · FY 2025
₹78.78 Lakh
EBITDA margin 61.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Satisfied charges
₹10.21 Cr
No open charges
Company age
44 yrs
Est. 1982
Directors on board
4
As per MCA filings

About Katihar Flour Mills Pvt Ltd

Data last updated:

Katihar Flour Mills Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 17 July 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15311WB1982PTC035093.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Binod Kumar Jeloka and Raj Kumar Jeloka.

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 62 Bentick Street Room No. 201 2nd Floor, Kolkata, West Bengal, India – 700069.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.29 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹72.48 Lakh (net margin 56.3%) and EBITDA of ₹78.78 Lakh (EBITDA margin 61.2%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 63% over five years.

As per MCA filings, the company has satisfied charges of ₹10.21 Cr on record. Court records list 13 cases involving the company, including 11 filed by the company and 2 filed against it.

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

Company details

CIN U15311WB1982PTC035093
Registration Number 035093
Incorporation Date 17 July 1982
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Katihar Flour Mills Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    62 Bentick Street Room No. 201 2nd Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Katihar Flour Mills Pvt Ltd, buy the company report.

Comprehensive company report
Katihar Flour Mills Pvt Ltd - 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

Financials of Katihar Flour Mills Pvt Ltd

FY 2025 filings available

Katihar Flour Mills Pvt Ltd reported revenue of ₹1.29 Cr (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹1.29 Cr ▼ 71%
Net profit · FY 2025
₹72.48 Lakh margin 56.3%
EBITDA · FY 2025
₹78.78 Lakh margin 61.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 44%
5 years · compounded
▲ 63%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 51%
5 years · compounded
▲ 35%

Revenue fell 71% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 63%. EBITDA fell 78% 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₹78.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72.48 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 Margin61.2%
Net Profit Margin56.3%
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 Katihar Flour Mills Pvt Ltd, buy the company report.

Board of directors of Katihar Flour Mills Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Binod Kumar JelokaDirector17 Jul 198244 Years 3 MonthsCurrent
Raj Kumar JelokaDirector17 Jul 198244 Years 3 MonthsCurrent
Gajraj JainDirector10 Dec 199332 Years 10 MonthsCurrent
Abhash JainDirector01 Jan 20215 Years 10 MonthsCurrent

Peer comparison

Katihar Flour Mills Pvt Ltd is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chowdhury Roller Flour Mills Pvt Ltd₹1.31 Cr (FY 2025)333745.0%Kolkata, West Bengal, India
Basundhara Paddy Processors Private Limited₹1.31 Cr (FY 2025)-44.0%Bargarh, Odisha, India
Dhanyata Nutriments Private Limited₹1.3 Cr (FY 2025)Bhopal, Madhya Pradesh, India
SSRM Agrotech Private Limited₹1.29 Cr (FY 2025)Karnal, Haryana, India
Farm Made Industries Private Limited₹1.29 Cr (FY 2025)-38.0%Latur, Maharashtra, India
Katihar Flour Mills Pvt Ltdthis company₹1.29 Cr (FY 2025)₹72.48 Lakh56.3%-71.0%Kolkata, West Bengal, India
Sarvesh Rice Mill Private Limited₹1.28 Cr (FY 2018)-90.0%Memari, West Bengal, India
Waheguru Foods Private Limited₹1.28 Cr (FY 2024)-18.0%Ludhiana, Punjab, India
Maa Gangadevi Rice & Flour Mills Private Limited₹1.28 Cr (FY 2024)426.0%Shikohabad, Uttar Pradesh, India
Threedathu Bio Products Private Limited₹1.27 Cr (FY 2018)37.0%Bangalore, Karnataka, India
Sea Bay Sea Foods Private Limited₹1.27 Cr (FY 2020)-64.0%Kakinada, Andhra Pradesh, India

To see the full peer comparison of Katihar Flour Mills Pvt Ltd, buy the company report.

Auditor

Katihar Flour Mills Pvt Ltd is audited by ROY SUBODH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ROY SUBODH & ASSOCIATESFY 2023322786E

Shareholding

The shareholding of Katihar Flour Mills Pvt Ltd 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 Katihar Flour Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10.21 Cr
Breakdown by lending institutions
Central Bank of India₹9.31 Cr
Bihar State Credit & Investment Corporation Ltd.₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 198890254848Bihar State Credit & Investment Corporation Ltd.₹90 LakhSatisfied
18 Aug 198790255615Central Bank of India₹35.5 LakhSatisfied
07 May 198790253265Central Bank of India₹35 LakhSatisfied
07 May 198790255612Central Bank of India₹8.61 CrSatisfied

To see the full charge records of Katihar Flour Mills Pvt Ltd, 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 Katihar Flour Mills Pvt Ltd; 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 Katihar Flour Mills Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Katihar Flour Mills Pvt Ltd has 6 board changes on record since 1982: 4 appointments and 2 cessations. The latest: Abhash Jain was appointed as Director on 01 Jan 2021.

AGM
Katihar Flour Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Katihar Flour Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Abhash Jain was appointed as Director.
Charges
A charge registered on 18 Aug 1987 via Charge ID 90255615 with Central Bank Of India was fully satisfied on 11 Jun 2019.
Charges
A charge registered on 07 May 1987 via Charge ID 90253265 with Central Bank Of India was fully satisfied on 11 Jun 2019.
Charges
A charge registered on 07 May 1987 via Charge ID 90255612 with Central Bank Of India was fully satisfied on 11 Jun 2019.
Charges
A charge registered on 16 May 1988 via Charge ID 90254848 with Bihar State Credit & Investment Corporation Ltd. was fully satisfied on 07 Jun 2019.
Ceased
Sagar Mal Bajaj ceased to be Director.
Ceased
Dilip Kumar Jain ceased to be Director.
Charges
A charge with Central Bank Of India of Rs. 860.50 Lakh registered on 07 May 1987 with Charge ID 90255612 was modified on 12 Jun 1996.
Appointed
Gajraj Jain was appointed as Director.
Charges
A charge with Bihar State Credit & Investment Corporation Ltd. amounted to Rs. 90.00 Lakh with Charge ID 90254848 was registered on 16 May 1988.

8 earlier events are in the company report.

Frequently asked questions

Katihar Flour Mills is an active private limited company based in Kolkata, West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 17 July 1982 (44+ years old) and is registered under CIN U15311WB1982PTC035093.

Katihar Flour Mills has 4 current directors:

The latest financial statements of Katihar 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 CIN (Corporate Identification Number) of Katihar Flour Mills is U15311WB1982PTC035093. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katihar Flour Mills has 13 court cases on record: 11 filed by the company and 2 filed against it. Most are in the high courts.

Katihar Flour Mills was incorporated on 17 July 1982, making it 44+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Katihar Flour Mills by revenue are Chowdhury Roller Flour Mills Pvt Ltd, Basundhara Paddy Processors Private Limited, Dhanyata Nutriments Private Limited, SSRM Agrotech Private Limited, Farm Made Industries Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).

Abhash Jain was appointed as Director on 01 Jan 2021. Sagar Mal Bajaj ceased to be Director on 21 Apr 2019. Dilip Kumar Jain ceased to be Director on 08 May 2018. Katihar Flour Mills has 6 board changes on record in total.

The registered office of Katihar Flour Mills is at 62 Bentick Street Room No. 201 2nd Floor, Kolkata, West Bengal, India – 700069.

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

Katihar Flour Mills has no open charges and satisfied charges of ₹10.21 Cr as per latest MCA filings.