O.P.A.N. Flour Mills Private Limited

O.P.A.N. Flour Mills Private Limited - food and beverages in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2012PTC049818 Incorporated 11 April 2012 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹24.3 Cr
▲ 105% YoY
Net profit · FY 2024
₹12.41 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹20.19 Lakh
EBITDA margin 0.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1.19 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About O.P.A.N. Flour Mills Private Limited

Data last updated:

O.P.A.N. Flour Mills Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 11 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2012PTC049818. Its GSTIN is 09AABCO6368B1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Sanjeev Maheshwari and Shyam Maheshwari.

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 258 Narkula Ganj Bareilly, Uttar Pradesh, India – 243003.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.3 Cr, a growth of 105% compared to the previous year. For the same year it recorded a net profit of ₹12.41 Lakh (net margin 0.5%) and EBITDA of ₹20.19 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 109% over three years and 55% over five years.

As per MCA filings, the company has open charges of ₹1.19 Cr on record.

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

Company details

CIN U15122UP2012PTC049818
Registration Number 049818
Incorporation Date 11 April 2012
ROC Uttar Pradesh
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

O.P.A.N. Flour Mills Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    258 Narkula Ganj Bareilly, Uttar Pradesh, India – 243003
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of O.P.A.N. Flour Mills Private Limited, buy the company report.

Comprehensive company report
O.P.A.N. 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 O.P.A.N. Flour Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of O.P.A.N. Flour Mills Private Limited, buy the company report.

Financials of O.P.A.N. Flour Mills Private Limited

FY 2025 filings available

O.P.A.N. Flour Mills Private Limited reported revenue of ₹24.3 Cr (up 105% YoY) for FY 2024.

Revenue · FY 2024
₹24.3 Cr ▲ 105%
Net profit · FY 2024
₹12.41 Lakh margin 0.5%
EBITDA · FY 2024
₹20.19 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 105%
3 years · compounded
▲ 109%
5 years · compounded
▲ 55%
EBITDA CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 58%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 55% over five years, including 105% growth in the latest year. EBITDA rose 55% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹20.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.8%
Net Profit Margin0.5%
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 O.P.A.N. Flour Mills Private Limited, buy the company report.

Board of directors of O.P.A.N. Flour Mills Private Limited

O.P.A.N. Flour Mills has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev MaheshwariDirector11 Apr 201214 Years 6 MonthsCurrent
Shyam MaheshwariDirector11 Apr 201214 Years 6 MonthsCurrent
Rajeev MaheshwariDirector11 Apr 201214 Years 6 MonthsCurrent
Vimal MaheshwariDirector11 Apr 201214 Years 6 MonthsCurrent

Peer comparison

O.P.A.N. Flour Mills Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prime Trademart Private Limited₹24.35 Cr (FY 2018)-14.0%Delhi, India
Sanjay Pulse Processors Private Limited₹24.32 Cr (FY 2025)-30.0%Jalgaon, Maharashtra, India
O.P.A.N. Flour Mills Private Limitedthis company₹24.3 Cr (FY 2024)₹12.41 Lakh0.5%105.0%Bareilly, Uttar Pradesh, India
KGF Foods Private Limited₹24.26 Cr (FY 2024)111.0%Delhi, India
MMR Agro Foods Private Limited₹24.25 Cr (FY 2021)28.0%Delhi, India

To see the full peer comparison of O.P.A.N. Flour Mills Private Limited, buy the company report.

Auditor

O.P.A.N. Flour Mills Private Limited is audited by ABHINAV AGARWAL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ABHINAV AGARWAL & ASSOCIATESFY 2017011943C

Shareholding

The shareholding of O.P.A.N. Flour Mills Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of O.P.A.N. Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.19 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.99 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 2025101216469State Bank of India₹99 LakhOpen
29 Aug 2024100976408Hdfc Bank Limited₹20 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

O.P.A.N. Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCO6368B1ZGUttar PradeshActive01 Jul 2017

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

Recent activity

O.P.A.N. Flour Mills Private Limited has 5 board changes on record since 2012: 4 appointments and 1 cessation. The latest: Rama Kant Maheshwari ceased to be Managing Director on 15 Apr 2024.

Charges
A charge with State Bank Of India amounted to Rs. 99.00 Lakh with Charge ID 101216469 was registered on 27 Oct 2025.
AGM
O.P.A.N. Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
O.P.A.N. Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100976408 was registered on 29 Aug 2024.
Ceased
Rama Kant Maheshwari ceased to be Managing Director.
Appointed
Rajeev Maheshwari was appointed as Director.
Appointed
Sanjeev Maheshwari was appointed as Director.
Appointed
Shyam Maheshwari was appointed as Director.
Appointed
Vimal Maheshwari was appointed as Director.
Incorporation
11 Apr 2012
O.P.A.N. Flour Mills Private Limited was registered on 11 Apr 2012 with Roc Uttar Pradesh I & aged 14 years 6 months as per MCA records.

Frequently asked questions

O.P.A.N. Flour Mills is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 April 2012 (14+ years old) and is registered under CIN U15122UP2012PTC049818.

O.P.A.N. Flour Mills has 4 current directors:

The latest financial statements of O.P.A.N. 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 O.P.A.N. Flour Mills is 09AABCO6368B1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of O.P.A.N. Flour Mills is U15122UP2012PTC049818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

O.P.A.N. Flour Mills was incorporated on 11 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of O.P.A.N. Flour Mills by revenue are Prime Trademart Private Limited, Sanjay Pulse Processors Private Limited, KGF Foods Private Limited, MMR Agro Foods Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Rama Kant Maheshwari ceased to be Managing Director on 15 Apr 2024. Rajeev Maheshwari was appointed as Director on 11 Apr 2012. Sanjeev Maheshwari was appointed as Director on 11 Apr 2012. O.P.A.N. Flour Mills has 5 board changes on record in total.

The registered office of O.P.A.N. Flour Mills is at 258 Narkula Ganj Bareilly, Uttar Pradesh, India – 243003.

O.P.A.N. Flour Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.

O.P.A.N. Flour Mills has open charges of ₹1.19 Cr and no satisfied charges on record as per latest MCA filings.