Kusum Rice Mill Private Limited

Kusum Rice Mill Private Limited - food and beverages in Buxar, Bihar, India. FY 2026 financials & compliance.
CIN U15312BR2012PTC018558 Incorporated 27 April 2012 ROC Patna HQ Buxar, Bihar, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹2.33 Cr
▲ 30% YoY
Net profit · FY 2024
₹53,826
Net margin 0.2%
EBITDA · FY 2024
₹5.05 Lakh
EBITDA margin 2.2%
Authorised capital
₹2.6 Cr
Registered with MCA
Paid-up capital
₹2.23 Cr
Issued & subscribed
Open charges
₹2.27 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Kusum Rice Mill Private Limited

Data last updated:

Kusum Rice Mill Private Limited is a private limited company based in Buxar, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 27 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15312BR2012PTC018558. Its GSTIN is 10AAECK7901R2ZB (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.6 Cr and a paid-up capital of ₹2.23 Cr. It is led by directors Avadhesh Kumar Ray and Chandra Mohan Sharan.

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 13 Koirpurwa Ward No – 21 Town – Buxar Ps – Buxar, Bihar, India – 802101.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.33 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹53,826 (net margin 0.2%) and EBITDA of ₹5.05 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹2.27 Cr on record.

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

Company details

CIN U15312BR2012PTC018558
Registration Number 018558
Incorporation Date 27 April 2012
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

Contact details

Kusum Rice Mill Private Limited's registered office is in Buxar, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13 Koirpurwa Ward No – 21 Town – Buxar Ps – Buxar, Bihar, India – 802101
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Kusum Rice Mill Private Limited, buy the company report.

Comprehensive company report
Kusum Rice Mill 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 Kusum Rice Mill is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Kusum Rice Mill Private Limited, buy the company report.

Financials of Kusum Rice Mill Private Limited

FY 2024 filings available

Kusum Rice Mill Private Limited reported revenue of ₹2.33 Cr (up 30% YoY) for FY 2024.

Revenue · FY 2024
₹2.33 Cr ▲ 30%
Net profit · FY 2024
₹53,826 margin 0.2%
EBITDA · FY 2024
₹5.05 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 14%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 31%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 30% growth in the latest year. EBITDA fell 39% 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₹5.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53,826
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 Margin2.2%
Net Profit Margin0.2%
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 Kusum Rice Mill Private Limited, buy the company report.

Board of directors of Kusum Rice Mill Private Limited

Kusum Rice Mill has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Avadhesh Kumar RayDirector27 Apr 201214 Years 6 MonthsCurrent
Chandra Mohan SharanDirector27 Apr 201214 Years 6 MonthsCurrent

Auditor

Kusum Rice Mill Private Limited is audited by SATENDRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATENDRA & CO.FY 2023510200

Shareholding

The shareholding of Kusum Rice Mill 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kusum Rice Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.27 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 201310443468State Bank of India₹2.27 CrOpen

To see the full charge records of Kusum Rice Mill Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kusum Rice Mill has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAECK7901R2ZBBiharActive23 Mar 2023

To see the full GST registrations and return filing status of Kusum Rice Mill Private Limited, buy the company report.

Recent activity

Kusum Rice Mill Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Avadhesh Kumar Ray was appointed as Director on 27 Apr 2012.

AGM
Kusum Rice Mill Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kusum Rice Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with State Bank Of India amounted to Rs. 2.27 Cr with Charge ID 10443468 was registered on 09 Jul 2013.
Charges
A charge with State Bank Of India of Rs. 2.27 Cr registered on 09 Jul 2013 with Charge ID 10443468 was modified on 09 Jul 2013.
Appointed
Avadhesh Kumar Ray was appointed as Director.
Appointed
Chandra Mohan Sharan was appointed as Director.
Incorporation
27 Apr 2012
Kusum Rice Mill Private Limited was registered on 27 Apr 2012 with Roc Patna & aged 14 years 6 months as per MCA records.

Frequently asked questions

Kusum Rice Mill is an active private limited company based in Buxar, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 27 April 2012 (14+ years old) and is registered under CIN U15312BR2012PTC018558.

Kusum Rice Mill has 2 current directors:

The latest financial statements of Kusum Rice Mill 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 Kusum Rice Mill is 10AAECK7901R2ZB, registered in Bihar. 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 Kusum Rice Mill is U15312BR2012PTC018558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kusum Rice Mill was incorporated on 27 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Patna.

Avadhesh Kumar Ray was appointed as Director on 27 Apr 2012. Chandra Mohan Sharan was appointed as Director on 27 Apr 2012.

The registered office of Kusum Rice Mill is at 13 Koirpurwa Ward No – 21 Town – Buxar Ps – Buxar, Bihar, India – 802101.

Kusum Rice Mill operates in the food and beverages industry, in the staple foods and grains segment.

Kusum Rice Mill has open charges of ₹2.27 Cr and no satisfied charges on record as per latest MCA filings.