Patiala Flour Mills Company Limited - Company Profile

It is a food and beverages public limited company based in New Delhi, Delhi, India, established in 1949.
1949 New Delhi, Delhi, India Active
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About Patiala Flour Mills Company Limited

Patiala Flour Mills Company Limited, a active public limited company, was established on 21 March 1949 in New Delhi, Delhi, India. Engaging in staple foods & grains within the manufacturing sector, it holds CIN: U15311DL1949PLC242439. Registered under ROC Roc Delhi I. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹1.26 Cr.

It upholds a compliant status. Its leadership includes Suresh Kumar Modi (Managing Director), Kundan Singh (Director), Anil Jain (Director). Past directors included Aditya Rathi, Harish Kashyap, Amarjit Singh Sidhu. It holds ₹4.95 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Modi Mills Compounds, Okhla Industrial Estate, Phase-Iii,, New Delhi, Delhi, 110020.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15311DL1949PLC242439

  • Registration Number

    242439

  • Incorporation Date

    21 March 1949

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹1.26 Cr

  • ROC Code

    Roc Delhi I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.26 Cr
  • Company Age 76 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.95 Cr
  • Revenue Growth **** 13.46%
  • Profit Growth **** -102.65%
  • Ebitda **** -144.85%
  • Net Worth -38.96%
  • Total Assets -6.28%
Company report

Patiala Flour Mills Company Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Patiala Flour Mills Company Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Patiala Flour Mills Company Limited?
Current Directors
Name Designation Appointment Date Status
Suresh Kumar Modi Managing Director 30 Oct 1959 Current
Kundan Singh Director 26 Dec 2018 Current
Anil Jain Director 15 Jun 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 31 Mar 2010 Past
Pramod Abcsdd Director - Past
Pramod Abcsdd Director 07 Sep 2020 Past
Pramod Abcsdd Additional Director 24 Dec 2020 Past
Pramod Abcsdd Director 19 Aug 1989 Past
Pramod Abcsdd Director 14 Jan 2021 Past

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Financial Performance of Patiala Flour Mills Company.

Patiala Flour Mills Company Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 13.46% increase. The company also saw a substantial fall in profitability, with a 102.65% decrease in profit. The company's net worth observed a substantial decline by a decrease of 38.96%.

Patiala Flour Mills Company revenue growth over time
Patiala Flour Mills Company profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 13.46%
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Revenue from Operations
*******
 13.68%
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*******
*******
Total Assets
*******
 -6.28%
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*******
*******
*******
Profit or Loss
*******
 -102.65%
*******
*******
*******
*******
Net Worth
*******
 -38.96%
*******
*******
*******
*******
EBITDA
*******
 -144.85%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Patiala Flour Mills Company?

In 2022, Patiala Flour Mills Company had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹49,500,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • State Bank Of Patiala : 3.40 Cr
  • Industrial Finance : 1.20 Cr
  • State Bank Of Patey Ala : 0.20 Cr
  • Indian Oversaas Bank : 0.15 Cr
Latest Charge Details
Date Lender Amount Status
06 May 2004 State Bank Of Patiala ₹2.50 Cr Open
28 Aug 1998 Industrial Finance ₹1.20 Cr Open
01 Aug 1997 Indian Oversaas Bank ₹1.50 M Open
30 Sep 1992 State Bank Of Patiala ₹9.00 M Open
27 Feb 1984 State Bank Of Patey Ala ₹2.00 M Open

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How Many Employees Work at Patiala Flour Mills Company?

Unlock and access historical data on people associated with Patiala Flour Mills Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Patiala Flour Mills Company, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Patiala Flour Mills Company's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Patiala Flour Mills Company
Recent Activity within the Organization
  • Annual General Meeting

    Patiala Flour Mills Company Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Patiala Flour Mills Company Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I. was documented.

  • Director Appointment

    The activity Anil Jain was appointed as a Director was appointed as a Director on 15 Jun 2023 & has been associated with this company since 2 years 8 months . was completed.

  • Director Appointment

    The activity Kundan Singh was appointed as a Director was appointed as a Director on 26 Dec 2018 & has been associated with this company since 7 years 2 months . was completed.

  • Charges

    A charge with State Bank Of Patiala of Rs. 2.50 Cr registered on 06 May 2004 with Charge ID 80063997 was modified on 29 Sep 2011. was recorded as a recent event.

  • Charges

    A charge with Indian Oversaas Bank of Rs. 0.15 Cr registered on 01 Aug 1997 with Charge ID 90168932 was modified on 15 Mar 2005. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Patiala Flour Mills Company Limited?

The CIN of Patiala Flour Mills Company Limited is U15311DL1949PLC242439.

Where is Patiala Flour Mills Company Limited headquartered?

Patiala Flour Mills Company Limited is headquartered at Modi Mills Compounds, Okhla Industrial Estate, Phase-Iii,, New Delhi, Delhi, 110020.

When was Patiala Flour Mills Company Limited incorporated?

Patiala Flour Mills Company Limited was incorporated on 21 March 1949.

Who are the current directors of Patiala Flour Mills Company Limited?

The current directors of Patiala Flour Mills Company Limited are

What is the primary industry of Patiala Flour Mills Company Limited?

The primary industry of Patiala Flour Mills Company Limited is Manufacturing.

Is Patiala Flour Mills Company Limited a listed company?

Patiala Flour Mills Company Limited is unlisted.

What is the capital structure of Patiala Flour Mills Company Limited?

The authorized capital of Patiala Flour Mills Company Limited is ₹5.00 Cr, and the paid-up capital is ₹1.26 Cr.

What is the compliance status of Patiala Flour Mills Company Limited?

The compliance status of Patiala Flour Mills Company Limited is Compliant.

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