Matha Roller Flour Mills Private Limited

Matha Roller Flour Mills Private Limited - agriculture in Kottayam, Kerala, India. FY 2026 financials & compliance.
CIN U15311KL1996PTC010405 Incorporated 25 May 1996 ROC Ernakulam HQ Kottayam, Kerala, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹59,800
Latest filing
Net profit · FY 2025
₹7,240
Net margin 12.1%
EBITDA · FY 2025
₹48,045
EBITDA margin 80.3%
Authorised capital
₹98 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹72 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Matha Roller Flour Mills Private Limited

Data last updated:

Matha Roller Flour Mills Private Limited is a private limited company based in Kottayam, Kerala, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 25 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15311KL1996PTC010405.

The company has an authorised share capital of ₹98 Lakh and a paid-up capital of ₹48 Lakh. It is led by directors Jose George (Managing Director) and Jogi George.

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 943/Xiiim L Road, Kottayam, Kerala, India – 686001.

As per the financials filed for FY 2025, the company reported a revenue of ₹59,800. For the same year it recorded a net profit of ₹7,240 (net margin 12.1%) and EBITDA of ₹48,045 (EBITDA margin 80.3%).

As per MCA filings, the company has open charges of ₹72 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Matha Roller Flour Mills Private Limited
CIN U15311KL1996PTC010405
Registration Number 010405
Incorporation Date 25 May 1996
ROC Ernakulam
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    943/Xiiim L Road, Kottayam, Kerala, India – 686001
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Matha Roller Flour Mills Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Matha Roller Flour Mills Private Limited FY 2025 filings available

Matha Roller Flour Mills Private Limited reported revenue of ₹59,800 for FY 2025.

Revenue · FY 2025
₹59,800
Net profit · FY 2025
₹7,240 margin 12.1%
EBITDA · FY 2025
₹48,045 margin 80.3%

Financial Statement Summary of Matha Roller Flour Mills Private Limited

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₹48,045••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7,240••••••••••••••••
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 of Matha Roller Flour Mills Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin80.3%••••••••••••••••
Net Profit Margin12.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Matha Roller Flour Mills are in the company report.

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Financial statements from 2015

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Peer Comparison of Matha Roller Flour Mills Private Limited

Matha Roller Flour Mills Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jeen Traders Private Limited₹60,000 (FY 2024)••••••••-20.0%••••Howrah, West Bengal, India
Saptarsi Farmer Producer Company Limited₹60,000 (FY 2025)••••••••-98.0%••••Sonepur, Odisha, India
Fouji Enterprises Private Limited₹60,000 (FY 2025)••••••••••••Jamshedpur, Jharkhand, India
Victor Biotech Private Limited₹60,000 (FY 2025)••••••••-100.0%••••Hyderabad, Telangana, India
Shouryaagriproducts Private Limited₹60,000 (FY 2025)••••••••••••Shahjahanpur, Uttar Pradesh, India
Matha Roller Flour Mills Private Limited this company₹59,800 (FY 2025)••••••••••••Kottayam, Kerala, India
Prishagarg Overseas Private Limited₹59,571 (FY 2025)••••••••27.0%••••Kota, Rajasthan, India
Vishwavikasa Farmer Producer Company Limited₹59,453 (FY 2023)••••••••••••Karatagi, Karnataka, India
Green Agro Fertilizer & Organics Private Limited₹59,350 (FY 2024)••••••••6.0%••••Kolkata, West Bengal, India
Narendramauli Farmer Producer Company Limited₹59,311 (FY 2025)••••••••••••Sillod, Maharashtra, India
Kunwara Bhivsen Agro Farmers' Producer Company Limited₹59,156 (FY 2022)••••••••-80.0%••••Nagpur, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Matha Roller Flour Mills by revenue in the Agriculture industry (Agro Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Matha Roller Flour Mills Private Limited

Matha Roller Flour Mills Private Limited is audited by THOMAS & JAMES for the financial year 2020.

NameStatusAppointment DateCessation Date
THOMAS & JAMESLockedLockedLocked
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Board of Directors of Matha Roller Flour Mills Private Limited

Matha Roller Flour Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jogi GeorgeDirector16 Aug 200125 Years 1 MonthsCurrent
Jose GeorgeManaging Director25 May 199630 Years 4 MonthsCurrent

Ownership and Shareholding of Matha Roller Flour Mills Private Limited

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Charges & Borrowings of Matha Roller Flour Mills Private Limited

Open charges
₹72 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Travancore₹0.72 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2002State Bank of Travancore₹72 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Matha Roller Flour Mills Private Limited

Employment history and EPFO contributions of people linked to Matha Roller Flour Mills.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Matha Roller Flour Mills Private Limited

Matha Roller Flour Mills Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Jogi George was appointed as Director on 16 Aug 2001.

AGM
Matha Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matha Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with State Bank Of Travancore amounted to Rs. 72.00 Lakh with Charge ID 90018708 was registered on 24 Jun 2002.
Appointed
Jogi George was appointed as Director.
Appointed
Jose George was appointed as Managing Director.
Incorporation
25 May 1996
Matha Roller Flour Mills Private Limited was registered on 25 May 1996 with Roc Ernakulam & aged 30 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Matha Roller Flour Mills Private Limited

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MSME Payment Delays by Matha Roller Flour Mills Private Limited

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Subsidiaries & Group Companies of Matha Roller Flour Mills Private Limited

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GST Compliance of Matha Roller Flour Mills Private Limited

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MCA Filings & Documents of Matha Roller Flour Mills Private Limited

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Frequently Asked Questions about Matha Roller Flour Mills Private Limited

Matha Roller Flour Mills is an active private limited company based in Kottayam, Kerala, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 25 May 1996 (30+ years old) and is registered under CIN U15311KL1996PTC010405.

Matha Roller Flour Mills reported revenue of ₹59,800 for FY 2025.

Matha Roller Flour Mills has 2 current directors:

Matha Roller Flour Mills reported a net profit of ₹7,240 (net margin 12.1%) and EBITDA of ₹48,045 (EBITDA margin 80.3%) for FY 2025, as per its filed financial statements.

The CIN (Corporate Identification Number) of Matha Roller Flour Mills is U15311KL1996PTC010405. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matha Roller Flour Mills has 2 court cases on record: 2 filed by the company.

Matha Roller Flour Mills was incorporated on 25 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Matha Roller Flour Mills by revenue are Jeen Traders Private Limited, Saptarsi Farmer Producer Company Limited, Fouji Enterprises Private Limited, Victor Biotech Private Limited, Shouryaagriproducts Private Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution).

Jogi George was appointed as Director on 16 Aug 2001. Jose George was appointed as Managing Director on 25 May 1996.

The registered office of Matha Roller Flour Mills is at 943Xiiim L Road, Kottayam, Kerala, India – 686001.

Matha Roller Flour Mills has an authorised share capital of ₹98 Lakh and a paid-up capital of ₹48 Lakh.

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