Kumar Agromills Private Limited

Kumar Agromills Private Limited - food and beverages in Lakhisarai, Bihar, India. FY 2026 financials & compliance.
CIN U15490BR2013PTC020572 Incorporated 27 June 2013 ROC Patna HQ Lakhisarai, Bihar, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹56.68 Lakh
▼ 71% YoY
Net loss · FY 2024
₹3.9 Lakh
Net margin -6.9%
EBITDA · FY 2024
₹11.11 Lakh
EBITDA margin 19.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹97 Lakh
Issued & subscribed
Open charges
₹2.94 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings

About Kumar Agromills Private Limited

Data last updated:

Kumar Agromills Private Limited is a private limited company based in Lakhisarai, Bihar, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15490BR2013PTC020572. Its GSTIN is 10AAFCK2385N1ZF (Bihar).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹97 Lakh. It is led by directors including Deepak Kumar and Prakash Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H/O Nunuchand Saw Naya Bazar Choti Kabaiya Lakhisarai, Bihar, India – 811311.

As per the financials filed for FY 2024, the company reported a revenue of ₹56.68 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹3.9 Lakh (net margin -6.9%) and EBITDA of ₹11.11 Lakh (EBITDA margin 19.6%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹2.94 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

Kumar Agromills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-19-0003665). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15490BR2013PTC020572
Registration Number 020572
Incorporation Date 27 June 2013
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-19-0003665

Recognitions & Rankings of Kumar Agromills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-BR-19-0003665

Contact details

Kumar Agromills Private Limited's registered office is in Lakhisarai, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H/O Nunuchand Saw Naya Bazar Choti Kabaiya Lakhisarai, Bihar, India – 811311
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Kumar Agromills Private Limited, buy the company report.

Comprehensive company report
Kumar Agromills 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 Kumar Agromills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Kumar Agromills Private Limited, buy the company report.

Financials of Kumar Agromills Private Limited

FY 2024 filings available

Kumar Agromills Private Limited reported revenue of ₹56.68 Lakh (down 71% YoY) for FY 2024.

Revenue · FY 2024
₹56.68 Lakh ▼ 71%
Net loss · FY 2024
₹3.9 Lakh margin -6.9%
EBITDA · FY 2024
₹11.11 Lakh margin 19.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 59%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 34%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 71% fall in the latest year. EBITDA fell 72% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹11.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.9 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.6%
Net Profit Margin-6.9%
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 Kumar Agromills Private Limited, buy the company report.

Board of directors of Kumar Agromills Private Limited

Kumar Agromills has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak KumarDirector27 Jun 201313 Years 3 MonthsCurrent
Prakash KumarDirector27 Jun 201313 Years 3 MonthsCurrent
Suraj KumarDirector27 Jun 201313 Years 3 MonthsCurrent
Ravi KumarDirector27 Jun 201313 Years 3 MonthsCurrent

Peer comparison

Kumar Agromills Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sona Proteins Private Limited₹56.92 Lakh (FY 2023)Kolkata, West Bengal, India
MLS Healthcare Private Limited₹56.91 Lakh (FY 2025)12.0%New Delhi, Delhi, India
Kumar Agromills Private Limitedthis company₹56.68 Lakh (FY 2024)-₹3.9 Lakh-6.9%-71.0%Lakhisarai, Bihar, India
Visishta Food Exports Private Limited (OPC)₹56.67 Lakh (FY 2024)Chennai, Tamil Nadu, India
Geetanjali Sugars Private Limited₹56.63 Lakh (FY 2024)-37.0%Sawantwadi, Maharashtra, India

To see the full peer comparison of Kumar Agromills Private Limited, buy the company report.

Shareholding

The shareholding of Kumar Agromills Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kumar Agromills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2022100695953Canara Bank₹1.04 CrOpen
18 Mar 201410530247Canara Bank₹1.9 CrOpen

To see the full charge records of Kumar Agromills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kumar Agromills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAFCK2385N1ZFBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Kumar Agromills Private Limited, buy the company report.

Recent activity

Kumar Agromills Private Limited has 4 board changes on record since 2013: 4 appointments. The latest: Deepak Kumar was appointed as Director on 27 Jun 2013.

AGM
Kumar Agromills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kumar Agromills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Canara Bank of Rs. 1.90 Cr registered on 18 Mar 2014 with Charge ID 10530247 was modified on 10 May 2023.
Charges
A charge with Canara Bank amounted to Rs. 1.04 Cr with Charge ID 100695953 was registered on 23 Dec 2022.
Charges
A charge with Canara Bank amounted to Rs. 1.90 Cr with Charge ID 10530247 was registered on 18 Mar 2014.
Appointed
Deepak Kumar was appointed as Director.
Appointed
Prakash Kumar was appointed as Director.
Appointed
Ravi Kumar was appointed as Director.
Appointed
Suraj Kumar was appointed as Director.
Incorporation
27 Jun 2013
Kumar Agromills Private Limited was registered on 27 Jun 2013 with Roc Patna & aged 13 years 4 months as per MCA records.

Frequently asked questions

Kumar Agromills is an active private limited company based in Lakhisarai, Bihar, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 June 2013 (13+ years old) and is registered under CIN U15490BR2013PTC020572.

Kumar Agromills has 4 current directors:

The latest financial statements of Kumar Agromills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kumar Agromills is 10AAFCK2385N1ZF, registered in Bihar.

The CIN (Corporate Identification Number) of Kumar Agromills is U15490BR2013PTC020572. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumar Agromills has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.

Kumar Agromills was incorporated on 27 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Kumar Agromills by revenue are Sona Proteins Private Limited, MLS Healthcare Private Limited, Visishta Food Exports Private Limited (OPC), Geetanjali Sugars Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Deepak Kumar was appointed as Director on 27 Jun 2013. Prakash Kumar was appointed as Director on 27 Jun 2013. Ravi Kumar was appointed as Director on 27 Jun 2013. Kumar Agromills has 4 board changes on record in total.

Yes, Kumar Agromills is registered as a small enterprise under Udyam registration (number: UDYAM-BR-19-0003665).

The registered office of Kumar Agromills is at HO Nunuchand Saw Naya Bazar Choti Kabaiya Lakhisarai, Bihar, India – 811311.