N.D.Roller Flour Mills Private Limited

N.D.Roller Flour Mills Private Limited - food and beverages in Uttranchal, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15311UR1997PTC022360 Incorporated 25 July 1997 ROC Uttarakhand HQ Uttranchal, Uttarakhand, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹32.07 Cr
▲ 17% YoY
Net profit · FY 2025
₹10.37 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹73.43 Lakh
EBITDA margin 2.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹4.9 Cr
Satisfied ₹2.5 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
3
Provident fund records

About N.D.Roller Flour Mills Private Limited

Data last updated:

N.D.Roller Flour Mills Private Limited is a private limited company based in Uttranchal, Uttarakhand, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 25 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15311UR1997PTC022360. Its GSTIN is 05AABCN7954N1ZY (Uttarakhand).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Govind Kumar and Sumit Kumar.

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 Bareilly Road Kitcha Udham Singh Nagar, Uttranchal, Uttarakhand, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.07 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹10.37 Lakh (net margin 0.3%) and EBITDA of ₹73.43 Lakh (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.9 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U15311UR1997PTC022360
Registration Number 022360
Incorporation Date 25 July 1997
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

N.D.Roller Flour Mills has one previous CIN (Corporate Identification Number): U15311UP1997PTC022360. The current CIN is U15311UR1997PTC022360, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15311UR1997PTC022360Current
U15311UP1997PTC022360Previous

Contact details

N.D.Roller Flour Mills Private Limited's registered office is in Uttranchal, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bareilly Road Kitcha Udham Singh Nagar, Uttranchal, Uttarakhand, India
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of N.D.Roller Flour Mills Private Limited, buy the company report.

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N.D.Roller Flour Mills 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 N.D.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 N.D.Roller Flour Mills Private Limited, buy the company report.

Financials of N.D.Roller Flour Mills Private Limited

FY 2025 filings available

N.D.Roller Flour Mills Private Limited reported revenue of ₹32.07 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹32.07 Cr ▲ 17%
Net profit · FY 2025
₹10.37 Lakh margin 0.3%
EBITDA · FY 2025
₹73.43 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 8%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 17% growth in the latest year. EBITDA rose 15% 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₹73.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.37 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 Margin2.3%
Net Profit Margin0.3%
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 N.D.Roller Flour Mills Private Limited, buy the company report.

Board of directors of N.D.Roller Flour Mills Private Limited

N.D.Roller Flour Mills has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Govind KumarDirector25 Jul 199729 Years 3 MonthsCurrent
Sumit KumarDirector27 Mar 201511 Years 7 MonthsCurrent

Auditor

N.D.Roller Flour Mills Private Limited is audited by HARNAM SINGH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
HARNAM SINGH & COFY 2021015827C

Shareholding

The shareholding of N.D.Roller Flour Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of N.D.Roller Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Others₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Sep 2021100480491Others₹4.9 CrOpen
29 Mar 201010218190State Bank of India₹2.5 CrSatisfied

To see the full charge records of N.D.Roller Flour Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

N.D.Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AABCN7954N1ZYUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of N.D.Roller Flour Mills Private Limited, buy the company report.

Recent activity

N.D.Roller Flour Mills Private Limited has 8 board changes on record since 1997: 2 appointments and 6 cessations. The latest: Indrawati Devi ceased to be Director on 09 Apr 2021.

AGM
N.D.Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 490.00 Lakh registered on 01 Sep 2021 with Charge ID 100480491 was modified on 18 Jun 2025.
Filing
N.D.Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge registered on 29 Mar 2010 via Charge ID 10218190 with State Bank Of India was fully satisfied on 29 Jul 2024.
Charges
A charge with Others amounted to Rs. 490.00 Lakh with Charge ID 100480491 was registered on 01 Sep 2021.
Ceased
Indrawati Devi ceased to be Director.
Ceased
Mahendra Pal ceased to be Director.
Ceased
Sunil Kumar ceased to be Director.
Ceased
Saurabh Goyal ceased to be Director.
Ceased
Sumit Kumar ceased to be Additional Director.
Appointed
Sumit Kumar was appointed as Director.
Ceased
Sita Ram ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

N.D.Roller Flour Mills is an active private limited company based in Uttranchal, Uttarakhand, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 25 July 1997 (29+ years old) and is registered under CIN U15311UR1997PTC022360.

N.D.Roller Flour Mills has 2 current directors:

The latest financial statements of N.D.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 N.D.Roller Flour Mills is 05AABCN7954N1ZY, registered in Uttarakhand.

The CIN (Corporate Identification Number) of N.D.Roller Flour Mills is U15311UR1997PTC022360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N.D.Roller Flour Mills has 1 court case on record: 1 filed by the company.

N.D.Roller Flour Mills was incorporated on 25 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Indrawati Devi ceased to be Director on 09 Apr 2021. Mahendra Pal ceased to be Director on 09 Apr 2021. Sunil Kumar ceased to be Director on 09 Apr 2021. N.D.Roller Flour Mills has 8 board changes on record in total.

The registered office of N.D.Roller Flour Mills is at Bareilly Road Kitcha Udham Singh Nagar, Uttranchal, Uttarakhand, India.

N.D.Roller Flour Mills operates in the food and beverages industry, in the staple foods and grains segment.