Matrix Roller Mill Private Limited

Matrix Roller Mill Private Limited - food and beverages in Chandauli, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15549UP2010PTC148090 Incorporated 28 December 2010 ROC Kanpur HQ Chandauli, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹309.09 Cr
▼ 9% YoY
Net profit · FY 2025
₹3.47 Cr
Net margin 1.1%
EBITDA · FY 2025
₹8.3 Cr
EBITDA margin 2.7%
Authorised capital
₹6.2 Cr
Registered with MCA
Paid-up capital
₹6.15 Cr
Issued & subscribed
Open charges
₹34.09 Cr
Satisfied ₹9.31 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
45
Provident fund records

About Matrix Roller Mill Private Limited

Data last updated:

Matrix Roller Mill Private Limited is a private limited company based in Chandauli, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 28 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15549UP2010PTC148090. Its GSTIN is 09AAHCM2745A1ZP (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6.2 Cr and a paid-up capital of ₹6.15 Cr. It was formerly known as Matrix Realtech Developers Private Limited. It is led by directors Bhupendra Kumar Agrawal and Nikhil Agarwal.

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 A – 38 Jeevanathpur Industrial Area Ramnagar, Chandauli, Uttar Pradesh, India – 232104.

As per the financials filed for FY 2025, the company reported a revenue of ₹309.09 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹3.47 Cr (net margin 1.1%) and EBITDA of ₹8.3 Cr (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 21% over five years.

The company has about 45 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹34.09 Cr and satisfied charges of ₹9.31 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.14 Cr; the latest was in February 2022.

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

Company Details of Matrix Roller Mill Private Limited
CIN U15549UP2010PTC148090
Registration Number 148090
Incorporation Date 28 December 2010
ROC Kanpur
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
    A – 38 Jeevanathpur Industrial Area Ramnagar, Chandauli, Uttar Pradesh, India – 232104
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for Matrix Roller Mill Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Matrix Roller Mill Private Limited

The main business activity of Matrix Roller Mill is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Matrix Roller Mill Private Limited FY 2025 filings available

Matrix Roller Mill Private Limited reported revenue of ₹309.09 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹309.09 Cr ▼ 9%
Net profit · FY 2025
₹3.47 Cr margin 1.1%
EBITDA · FY 2025
₹8.3 Cr margin 2.7%

Compounded Annual Growth Rate (CAGR) of Matrix Roller Mill Private Limited

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 1%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 2%
5 years · compounded
▲ 14%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA rose 1% 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 of Matrix Roller Mill 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₹8.3 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.47 Cr••••••••••••••••
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 Matrix Roller Mill Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.7%••••••••••••••••
Net Profit Margin1.1%••••••••••••••••
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 Matrix Roller Mill are in the company report.

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Financial statements from 2015

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Auditor Details of Matrix Roller Mill Private Limited

Matrix Roller Mill Private Limited is audited by DWIVEDI GUPTA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
DWIVEDI GUPTA & COLockedLockedLocked
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Board of Directors of Matrix Roller Mill Private Limited

Matrix Roller Mill has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhupendra Kumar AgrawalDirector23 Aug 201412 Years 1 MonthsCurrent
Nikhil AgarwalDirector02 Aug 201412 Years 2 MonthsCurrent

Ownership and Shareholding of Matrix Roller Mill Private Limited

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Charges & Borrowings of Matrix Roller Mill Private Limited

Open charges
₹34.09 Cr
Satisfied charges
₹9.31 Cr
Breakdown by lending institutions
Others₹34.09 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2020Others₹3.74 CrOpen
30 Jan 2020Others₹30.35 CrOpen
20 Nov 2021Others₹10.9 LakhSatisfied
12 Mar 2013Others₹9.2 CrSatisfied

Total charge records: 4 View all charges

Deals & Funding of Matrix Roller Mill Private Limited

Matrix Roller Mill Private Limited has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.14 Cr; the latest was in February 2022.

Total deals
9
Secondary share transfers
7
Funding rounds
2
Disclosed funding
₹6.14 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Feb 2022Secondary share transferUndisclosedBuyer: Unity Distributors Private Limited , Incredible Dealers Private Limited , Uttam Dealers Private Limited
Seller: Incredible Dealers Private Limited , Alternative Dealers Private Limited , Goodlife Commercial Private Limited
Apr 2018Secondary share transferUndisclosedBuyer: Incredible Dealers Private Limited , Rohan Logistics Private Limited , Forceful Suppliers Private Limited
Seller: Cosmos Distributors Private Limited , Mercury Dealmark Private Limited , an individual
Jul 2015Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Cosmos Distributors Private Limited , Pawan Kumar Tulsyan (HUF), an individual
Sep 2014Secondary share transferUndisclosedBuyer: Alternative Dealers Private Limited , Cosmos Distributors Private Limited , an individual
Seller: Cosmos Distributors Private Limited , Alternative Dealers Private Limited , an individual
Mar 2014Secondary share transferUndisclosedBuyer: Swastik Grains Products Private Limited , Mercury Dealmark Private Limited , 2 individuals
Seller: Volgina Finvaste Private Limited, Cosmos Distributors Private Limited , 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Matrix Roller Mill Private Limited

Matrix Roller Mill Private Limited has a workforce of 45 employees as of Apr 08, 2024.

Employee count
45
Active EPFO establishments
1
Employee growth
4.65%
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Employee and EPFO history

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

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CIN History of Matrix Roller Mill Private Limited

Matrix Roller Mill has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15549UP2010PTC148090, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15549UP2010PTC148090Current
U70109WB2010PTC156308Previous
U15549WB2010PTC156308Previous

Recent Activity on Matrix Roller Mill Private Limited

Matrix Roller Mill Private Limited has 11 board changes on record since 2012: 2 appointments and 9 cessations. The latest: Ajit Kumar Jain ceased to be Director on 16 Jan 2020.

AGM
Matrix Roller Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matrix Roller Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others of Rs. 30.35 Cr registered on 30 Jan 2020 with Charge ID 100324560 was modified on 31 Dec 2024.
Charges
A charge registered on 20 Nov 2021 via Charge ID 100541026 with Others was fully satisfied on 12 Dec 2023.
Charges
A charge registered on 12 Mar 2013 via Charge ID 10412112 with Others was fully satisfied on 14 Dec 2022.
Charges
A charge with Others of Rs. 3.74 Cr registered on 29 Oct 2020 with Charge ID 100387677 was modified on 31 Oct 2022.
Charges
A charge with Others of Rs. 9.20 Cr registered on 12 Mar 2013 with Charge ID 10412112 was modified on 07 Feb 2022.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100541026 was registered on 20 Nov 2021.
Charges
A charge with Others amounted to Rs. 3.74 Cr with Charge ID 100387677 was registered on 29 Oct 2020.
Charges
A charge with Others amounted to Rs. 30.35 Cr with Charge ID 100324560 was registered on 30 Jan 2020.
Ceased
Ajit Kumar Jain ceased to be Director.
Ceased
Mukesh Kumar Tulsyan ceased to be Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Matrix Roller Mill Private Limited

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MSME Payment Delays by Matrix Roller Mill Private Limited

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Subsidiaries & Group Companies of Matrix Roller Mill Private Limited

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GST Compliance of Matrix Roller Mill Private Limited

Matrix Roller Mill has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAHCM2745A1ZPUttar PradeshActive01 Jul 2017
09AAHCM2745A2ZOUttar PradeshActive01 Mar 2024
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MCA Filings & Documents of Matrix Roller Mill Private Limited

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Frequently Asked Questions about Matrix Roller Mill Private Limited

Matrix Roller Mill is an active private limited company based in Chandauli, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 28 December 2010 (16+ years old) and is registered under CIN U15549UP2010PTC148090.

Matrix Roller Mill reported revenue of ₹309.09 Cr for FY 2025 (down 9% YoY).

Matrix Roller Mill has 2 current directors:

Matrix Roller Mill reported a net profit of ₹3.47 Cr (net margin 1.1%) and EBITDA of ₹8.3 Cr (EBITDA margin 2.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Matrix Roller Mill is 1% over three years and 21% over five years. In the latest year (FY 2025) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Matrix Roller Mill is 09AAHCM2745A1ZP, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAHCM2745A2ZO (Uttar Pradesh).

The CIN (Corporate Identification Number) of Matrix Roller Mill is U15549UP2010PTC148090. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matrix Roller Mill has 1 court case on record: 1 filed against it.

Matrix Roller Mill was incorporated on 28 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Matrix Roller Mill has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.14 Cr; the latest was in February 2022.

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