NPG Rice Mill Private Limited

NPG Rice Mill Private Limited - food and beverages in 24Parganas(North), West Bengal, India. FY 2026 financials & compliance.
CIN U15312WB2004PTC098345 Incorporated 16 April 2004 ROC Kolkata HQ 24Parganas(North), West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹76.78 Cr
▼ 1% YoY
Net profit · FY 2025
₹1.42 Cr
Net margin 1.8%
EBITDA · FY 2025
₹9.27 Cr
EBITDA margin 12.1%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹8.06 Cr
Issued & subscribed
Open charges
₹76.9 Cr
Satisfied ₹27.72 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
111
Provident fund records

About NPG Rice Mill Private Limited

Data last updated:

NPG Rice Mill Private Limited is a private limited company based in 24Parganas(North), West Bengal, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 16 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15312WB2004PTC098345. Its GSTIN is 19AACCN1698L1ZV (West Bengal).

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹8.06 Cr. It is led by directors Bakibur Rahaman (Managing Director) and Sahidul Mondal Rahaman.

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 Kawkepara P.O. Debalay, 24 Parganas(North), West Bengal, India – 743424.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.78 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Cr (net margin 1.8%) and EBITDA of ₹9.27 Cr (EBITDA margin 12.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 18% over five years.

The company has about 111 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹76.9 Cr and satisfied charges of ₹27.72 Cr on record.

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

Company Details of NPG Rice Mill Private Limited
CIN U15312WB2004PTC098345
Registration Number 098345
Incorporation Date 16 April 2004
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Kawkepara P.O. Debalay, 24 Parganas(North), West Bengal, India – 743424
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for NPG Rice Mill Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of NPG Rice Mill Private Limited

The main business activity of NPG Rice 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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Auditor Details of NPG Rice Mill Private Limited

NPG Rice Mill Private Limited is audited by GUPTA AGARWAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
GUPTA AGARWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of NPG Rice Mill Private Limited

NPG Rice Mill has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Financials of NPG Rice Mill Private Limited FY 2025 filings available

NPG Rice Mill Private Limited reported revenue of ₹76.78 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹76.78 Cr ▼ 1%
Net profit · FY 2025
₹1.42 Cr margin 1.8%
EBITDA · FY 2025
₹9.27 Cr margin 12.1%

Compounded Annual Growth Rate (CAGR) of NPG Rice Mill Private Limited

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 18%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 13%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 20% 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 NPG Rice 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₹9.27 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.42 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 NPG Rice Mill Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.1%••••••••••••••••
Net Profit Margin1.8%••••••••••••••••
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 NPG Rice Mill are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of NPG Rice Mill Private Limited

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Charges & Borrowings of NPG Rice Mill Private Limited

Open charges
₹76.9 Cr
Satisfied charges
₹27.72 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹75.00 Cr
Others₹1.90 Cr
Latest charge details
DateLenderAmountStatus
21 Jun 2022Hdfc Bank Limited₹75 CrOpen
01 Feb 2021Others₹1.9 CrOpen
06 Feb 2021Others₹22.1 LakhSatisfied
28 Oct 2004Oriental Bank of Commerce₹27.5 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at NPG Rice Mill Private Limited

NPG Rice Mill Private Limited has a workforce of 111 employees as of Apr 05, 2024.

Employee count
111
Active EPFO establishments
1
Employee growth
1.83%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of NPG Rice Mill Private Limited

NPG Rice Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCN1698L1ZVWest BengalActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for NPG Rice Mill Private Limited

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MSME Payment Delays by NPG Rice Mill Private Limited

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Subsidiaries & Group Companies of NPG Rice Mill Private Limited

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MCA Filings & Documents of NPG Rice Mill Private Limited

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Recent Activity on NPG Rice Mill Private Limited

Activity
30 Sep 2025
Npg Rice Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Npg Rice Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
23 Jun 2022
A charge with Hdfc Bank Limited of Rs. 75.00 Cr registered on 21 Jun 2022 with Charge ID 100586505 was modified on 23 Jun 2022.
Charges
21 Jun 2022
A charge with Hdfc Bank Limited amounted to Rs. 75.00 Cr with Charge ID 100586505 was registered on 21 Jun 2022.
Charges
04 Feb 2022
A charge registered on 06 Feb 2021 via Charge ID 100422173 with Others was fully satisfied on 04 Feb 2022.
Charges
06 Feb 2021
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100422173 was registered on 06 Feb 2021.

Frequently Asked Questions about NPG Rice Mill Private Limited

NPG Rice Mill is an active private limited company based in 24Parganas(North), West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 16 April 2004 (22+ years old) and is registered under CIN U15312WB2004PTC098345.

NPG Rice Mill reported revenue of ₹76.78 Cr for FY 2025 (down 1% YoY).

NPG Rice Mill has 2 current directors:

NPG Rice Mill reported a net profit of ₹1.42 Cr (net margin 1.8%) and EBITDA of ₹9.27 Cr (EBITDA margin 12.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of NPG Rice Mill is 18% over three years and 18% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of NPG Rice Mill is 19AACCN1698L1ZV, registered in West Bengal.

The CIN (Corporate Identification Number) of NPG Rice Mill is U15312WB2004PTC098345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NPG Rice Mill was incorporated on 16 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of NPG Rice Mill is at Kawkepara P.O. Debalay, 24 ParganasNorth, West Bengal, India – 743424.

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