Lisa Roller Flour Mills Pvt Ltd

Lisa Roller Flour Mills Pvt Ltd - food and beverages in Gandhinagar, Gujarat, India. FY 2026 financials & compliance.
CIN U15311GJ1981PTC004443 Incorporated 19 June 1981 ROC Ahmedabad HQ Gandhinagar, Gujarat, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹45.08 Cr
▼ 1.49% YoY
Net loss · FY 2025
₹15.08 Lakh
Net margin -0.3%
EBITDA · FY 2025
-₹5.87 Lakh
EBITDA margin -0.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Satisfied charges
₹6.25 Cr
No open charges
Company age
45 yrs
Est. 1981
Employees · EPFO
16
Provident fund records

About Lisa Roller Flour Mills Pvt Ltd

Data last updated:

Lisa Roller Flour Mills Pvt Ltd is a private limited company based in Gandhinagar, Gujarat, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 19 June 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15311GJ1981PTC004443. Its GSTIN is 24AAACL3248C1Z1 (Gujarat).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Sushil Kumar Gupta and Vinod Kumar 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 Gram Bharti Roadpethapur, Gandhinagar, Gujarat, India – 382610.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.08 Cr. For the same year it recorded a net loss of ₹15.08 Lakh (net margin -0.3%) and EBITDA of -₹5.87 Lakh (EBITDA margin -0.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 5% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹6.25 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

Lisa Roller Flour Mills Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0168293). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311GJ1981PTC004443
Registration Number 004443
Incorporation Date 19 June 1981
ROC Ahmedabad
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 Medium
Udyam Registration UDYAM-GJ-01-0168293

Recognitions & Rankings of Lisa Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-01-0168293

Contact details

Lisa Roller Flour Mills Pvt Ltd's registered office is in Gandhinagar, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gram Bharti Roadpethapur, Gandhinagar, Gujarat, India – 382610
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Lisa Roller 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
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Business activity

The main business activity of Lisa 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 Lisa Roller Flour Mills Pvt Ltd, buy the company report.

Financials of Lisa Roller Flour Mills Pvt Ltd

FY 2025 filings available

Lisa Roller Flour Mills Pvt Ltd reported revenue of ₹45.08 Cr for FY 2025.

Revenue · FY 2025
₹45.08 Cr
Net loss · FY 2025
₹15.08 Lakh margin -0.3%
EBITDA · FY 2025
-₹5.87 Lakh margin -0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 3%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 107%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years. EBITDA fell 107% 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-₹5.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.08 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 Margin-0.1%
Net Profit Margin-0.3%
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 Lisa Roller Flour Mills Pvt Ltd, buy the company report.

Board of directors of Lisa Roller Flour Mills Pvt Ltd

Lisa Roller Flour Mills has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar GuptaDirector18 Jun 198244 Years 4 MonthsCurrent
Vinod Kumar GuptaDirector14 Jun 199630 Years 4 MonthsCurrent
Subhash Chand GuptaDirector10 Jan 199828 Years 9 MonthsCurrent
Ashok GuptaDirector24 Dec 20241 Years 10 MonthsCurrent

Peer comparison

Lisa Roller Flour Mills Pvt Ltd is compared with the 7 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
Amasia Multigrain Private Limited₹45.63 Cr (FY 2024)-10.0%New Delhi, Delhi, India
Narayan Food Products Private Limited₹45.56 Cr (FY 2024)8.0%Bhatli, Odisha, India
Soufflet Malt Alwar Private Limited₹45.32 Cr (FY 2025)103.0%New Delhi, Delhi, India
Paramount Pulses Private Limited₹45.11 Cr (FY 2025)8.0%Nagpur, Maharashtra, India
Lisa Roller Flour Mills Pvt Ltdthis company₹45.08 Cr (FY 2025)-₹15.08 Lakh-0.3%16Gandhinagar, Gujarat, India
Rainbow Grains Private Limited₹45 Cr (FY 2024)-9.0%New Delhi, Delhi, India
Kanchanjungha Rice Mill Private Limited₹44.96 Cr (FY 2025)346.0%Balram, West Bengal, India
Arpan Foods Limited₹44.96 Cr (FY 2025)-3.0%Dhuri, Punjab, India

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

Auditor

Lisa Roller Flour Mills Pvt Ltd is audited by B. M. SARAF & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B. M. SARAF & CO.FY 2022109239W

Shareholding

The shareholding of Lisa Roller Flour Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lisa Roller Flour Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.25 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Bank of Baroda₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Sep 199490101506Bank of Baroda₹25 LakhSatisfied
04 Dec 199290096314Others₹3 CrSatisfied
04 Dec 199290101407Others₹3 CrSatisfied

To see the full charge records of Lisa Roller Flour Mills Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Lisa Roller Flour Mills Pvt Ltd has a workforce of 16 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-11.11%

GST

Lisa Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACL3248C1Z1GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Lisa Roller Flour Mills Pvt Ltd, buy the company report.

Recent activity

Lisa Roller Flour Mills Pvt Ltd has 5 board changes on record since 1982: 4 appointments and 1 cessation. The latest: Ashok Gupta was appointed as Director on 24 Dec 2024.

AGM
Lisa Roller Flour Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lisa Roller Flour Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Appointed
Ashok Gupta was appointed as Director.
Charges
A charge registered on 05 Sep 1994 via Charge ID 90101506 with Bank Of Baroda was fully satisfied on 29 Jun 2024.
Ceased
Brij Lal ceased to be Director.
Charges
A charge registered on 04 Dec 1992 via Charge ID 90101407 with Others was fully satisfied on 21 Dec 2020.
Charges
A charge registered on 04 Dec 1992 via Charge ID 90096314 with Others was fully satisfied on 21 Dec 2020.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 04 Dec 1992 with Charge ID 90096314 was modified on 23 May 2017.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 04 Dec 1992 with Charge ID 90101407 was modified on 29 Mar 2017.
Charges
A charge with Bank Of Baroda of Rs. 25.00 Lakh registered on 05 Sep 1994 with Charge ID 90101506 was modified on 12 Dec 1999.
Appointed
Subhash Chand Gupta was appointed as Director.
Appointed
Vinod Kumar Gupta was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Lisa Roller Flour Mills is an active private limited company based in Gandhinagar, Gujarat, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 19 June 1981 (45+ years old) and is registered under CIN U15311GJ1981PTC004443.

Lisa Roller Flour Mills has 4 current directors:

The latest financial statements of Lisa 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 Lisa Roller Flour Mills is 24AAACL3248C1Z1, registered in Gujarat.

The CIN (Corporate Identification Number) of Lisa Roller Flour Mills is U15311GJ1981PTC004443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lisa Roller Flour Mills has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Lisa Roller Flour Mills was incorporated on 19 June 1981, making it 45+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Lisa Roller Flour Mills by revenue are Amasia Multigrain Private Limited, Narayan Food Products Private Limited, Soufflet Malt Alwar Private Limited, Paramount Pulses Private Limited, Rainbow Grains Private Limited and 2 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Ashok Gupta was appointed as Director on 24 Dec 2024. Brij Lal ceased to be Director on 24 Jun 2024. Subhash Chand Gupta was appointed as Director on 10 Jan 1998. Lisa Roller Flour Mills has 5 board changes on record in total.

Yes, Lisa Roller Flour Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-01-0168293).

The registered office of Lisa Roller Flour Mills is at Gram Bharti Roadpethapur, Gandhinagar, Gujarat, India – 382610.