Narayani Rice Mill Private Limited

Narayani Rice Mill Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2010PTC143185 Incorporated 10 March 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹10.96 Lakh
▼ 97% YoY
Net loss · FY 2025
₹6.76 Lakh
Net margin -61.7%
EBITDA · FY 2025
₹12.46 Lakh
EBITDA margin 113.7%
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.53 Cr
Issued & subscribed
Open charges
₹17.18 Cr
Satisfied ₹36.7 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
5
Provident fund records

About Narayani Rice Mill Private Limited

Data last updated:

Narayani Rice Mill Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 10 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2010PTC143185. Its GSTIN is 19AADCN2244H1ZJ (West Bengal).

The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.53 Cr. It is led by directors including Ashok Agarwal and Shekhar Kumar Gaddhyan.

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 6 Stephen House 56E Hemant Basu Sarani Formely 4 B D Bag (East), Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.96 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹6.76 Lakh (net margin -61.7%) and EBITDA of ₹12.46 Lakh (EBITDA margin 113.7%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 53% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.18 Cr and satisfied charges of ₹36.7 Cr on record.

Narayani Rice Mill Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0017045). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900WB2010PTC143185
Registration Number 143185
Incorporation Date 10 March 2010
ROC Kolkata
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 Small
Udyam Registration UDYAM-WB-10-0017045
Key People
Ashok Agarwal Director Shekhar Kumar Gaddhyan Director Pintu Agarwal Director

Recognitions & Rankings of Narayani Rice Mill

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0017045

Contact details

Narayani Rice Mill Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Stephen House 56E Hemant Basu Sarani Formely 4 B D Bag (East), Kolkata, West Bengal, India – 700001
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Narayani 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Narayani Rice Mill Private Limited

FY 2025 filings available

Narayani Rice Mill Private Limited reported revenue of ₹10.96 Lakh (down 97% YoY) for FY 2025.

Revenue · FY 2025
₹10.96 Lakh ▼ 97%
Net loss · FY 2025
₹6.76 Lakh margin -61.7%
EBITDA · FY 2025
₹12.46 Lakh margin 113.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 21%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▲ 10%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 53% over five years, including a 97% fall in the latest year. EBITDA fell 73% 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₹12.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.76 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 Margin113.7%
Net Profit Margin-61.7%
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 Narayani Rice Mill Private Limited, buy the company report.

Board of directors of Narayani Rice Mill Private Limited

Narayani Rice Mill has 6 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Agarwal
Also directs: Mahashakti Narayani Polytex LLP
Director16 Dec 20196 Years 10 MonthsCurrent
Shekhar Kumar Gaddhyan
Also directs: Mahashakti Narayani Polytex LLP
Director18 Nov 20196 Years 11 MonthsCurrent
Pintu AgarwalDirector18 Nov 20196 Years 11 MonthsCurrent
Manoj Kumar Agarwal
Also directs: Mahashakti Narayani Polytex LLP
Director18 Nov 20196 Years 11 MonthsCurrent
Babulal AgarwalDirector18 Nov 20196 Years 11 MonthsCurrent
Bijay Kumar Kanodia
Also directs: Indoind Overseas LLP, Mahashakti Milling Technologies Private Limited
Director18 Nov 20196 Years 11 MonthsCurrent
View all directors

Auditor

Narayani Rice Mill Private Limited is audited by KAMANI S. K & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KAMANI S. K & COFY 2022314139E

Shareholding

The shareholding of Narayani 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹17.18 Cr
Satisfied charges
₹36.7 Cr
Breakdown by lending institutions
State Bank of India₹24.70 Cr
Others₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2024100926430State Bank of India₹17.18 CrSatisfied
26 Dec 2023100844774Others₹12 CrSatisfied
14 Jun 2017100118616State Bank of India₹50 LakhSatisfied
25 Jun 201210366119State Bank of India₹11.9 LakhSatisfied
18 Apr 201110283260State Bank of India₹6.9 CrSatisfied

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

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Narayani Rice Mill Private Limited was last rated by Brickwork on 22 Oct 2020.

Rating agencyRated onRating
Brickwork22 Oct 2020

To see the full credit ratings and regulatory alerts of Narayani Rice Mill Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Narayani Rice Mill Private Limited has a workforce of 5 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Narayani Rice Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCN2244H1ZJWest BengalActive01 Jul 2017

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

Recent activity

Narayani Rice Mill Private Limited has 20 board changes on record since 2012: 6 appointments and 14 cessations. The latest: Ashok Agarwal ceased to be Additional Director on 31 Dec 2020.

Charges
A charge registered on 30 May 2024 via Charge ID 100926430 with State Bank Of India was fully satisfied on 12 Nov 2025.
AGM
Narayani Rice Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 14 Jun 2017 via Charge ID 100118616 with State Bank Of India was fully satisfied on 13 May 2025.
Charges
A charge registered on 25 Jun 2012 via Charge ID 10366119 with State Bank Of India was fully satisfied on 13 May 2025.
Charges
A charge registered on 18 Apr 2011 via Charge ID 10283260 with State Bank Of India was fully satisfied on 13 May 2025.
Filing
Narayani Rice Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 26 Dec 2023 via Charge ID 100844774 with Others was fully satisfied on 04 Mar 2025.
Charges
A charge with State Bank Of India of Rs. 17.18 Cr registered on 30 May 2024 with Charge ID 100926430 was modified on 11 Sep 2024.
Charges
A charge with State Bank Of India amounted to Rs. 17.18 Cr with Charge ID 100926430 was registered on 30 May 2024.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100844774 was registered on 26 Dec 2023.
Ceased
Ashok Agarwal ceased to be Additional Director.
Ceased
Babulal Agarwal ceased to be Additional Director.

24 earlier events are in the company report.

Frequently asked questions

Narayani Rice Mill is an active private limited company based in Kolkata, West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 10 March 2010 (16+ years old) and is registered under CIN U74900WB2010PTC143185.

Narayani Rice Mill has 6 current directors:

The latest financial statements of Narayani Rice Mill 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 Narayani Rice Mill is 19AADCN2244H1ZJ, registered in West Bengal.

The CIN (Corporate Identification Number) of Narayani Rice Mill is U74900WB2010PTC143185. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayani Rice Mill was incorporated on 10 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Ashok Agarwal ceased to be Additional Director on 31 Dec 2020. Babulal Agarwal ceased to be Additional Director on 31 Dec 2020. Bijay Kumar Kanodia ceased to be Additional Director on 31 Dec 2020. Narayani Rice Mill has 20 board changes on record in total.

Yes, Narayani Rice Mill is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0017045).

The registered office of Narayani Rice Mill is at 6 Stephen House 56E Hemant Basu Sarani Formely 4 B D Bag East, Kolkata, West Bengal, India – 700001.

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