Phulpati Mills Private Limited

Phulpati Mills Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U15490BR2008PTC013562 Incorporated 15 April 2008 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹9.06 Cr
▼ 30% YoY
Net profit · FY 2019
₹2.77 Lakh
Net margin 0.3%
EBITDA · FY 2019
₹19.99 Lakh
EBITDA margin 2.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14.16 Lakh
Issued & subscribed
Open charges
₹1.85 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Phulpati Mills Private Limited

Data last updated:

Phulpati Mills Private Limited is a private limited company based in Patna, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 15 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15490BR2008PTC013562. Its GSTIN is 10AAECP6245K1ZI (Bihar).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14.16 Lakh. It is led by directors including Dharam Nath Prasad and Ram Babu Prasad.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 821 Lalji Tola Town/Vill – Patna Anchal – Patna Sadar, Bihar, India – 800001.

As per the financials filed for FY 2019, the company reported a revenue of ₹9.06 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹2.77 Lakh (net margin 0.3%) and EBITDA of ₹19.99 Lakh (EBITDA margin 2.2%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the company has open charges of ₹1.85 Cr on record.

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

Company details

CIN U15490BR2008PTC013562
Registration Number 013562
Incorporation Date 15 April 2008
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Phulpati Mills Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    821 Lalji Tola Town/Vill – Patna Anchal – Patna Sadar, Bihar, India – 800001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Phulpati Mills Private Limited, buy the company report.

Comprehensive company report
Phulpati 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 Phulpati 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 Phulpati Mills Private Limited, buy the company report.

Financials of Phulpati Mills Private Limited

FY 2019 filings available

Phulpati Mills Private Limited reported revenue of ₹9.06 Cr (down 30% YoY) for FY 2019.

Revenue · FY 2019
₹9.06 Cr ▼ 30%
Net profit · FY 2019
₹2.77 Lakh margin 0.3%
EBITDA · FY 2019
₹19.99 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 30% fall in the latest year. EBITDA fell 16% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.06 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.77 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.2%
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 Phulpati Mills Private Limited, buy the company report.

Board of directors of Phulpati Mills Private Limited

Phulpati Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dharam Nath PrasadDirector15 Apr 200818 Years 6 MonthsCurrent
Ram Babu PrasadDirector15 Apr 200818 Years 6 MonthsCurrent
Nawal Kishore PrasadDirector15 Apr 200818 Years 6 MonthsCurrent

Peer comparison

Phulpati Mills Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Khemka Food Products Private Limited₹9.16 Cr (FY 2025)4.0%Jamshedpur, Jharkhand, India
Bali Roller Flour Mills Private Limited₹9.15 Cr (FY 2023)0.0%Lehragaga, Punjab, India
Kundkeshwar Agro Industries Private Limited₹9.13 Cr (FY 2024)225.0%Bihta, Bihar, India
MMB Food Traders Private Limited₹9.1 Cr (FY 2025)8.0%Ajmer, Rajasthan, India
Phulpati Mills Private Limitedthis company₹9.06 Cr (FY 2019)₹2.77 Lakh0.3%-30.0%Patna, Bihar, India
Nirmal Staple Foods Private Limited₹9.03 Cr (FY 2025)10.0%Satara, Maharashtra, India

To see the full peer comparison of Phulpati Mills Private Limited, buy the company report.

Auditor

Phulpati Mills Private Limited is audited by A LOHIA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A LOHIA & ASSOCIATESFY 2019007613C

Shareholding

The shareholding of Phulpati Mills Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Phulpati Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.85 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 200810131623State Bank of India₹1.85 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Phulpati Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECP6245K1ZIBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Phulpati Mills Private Limited, buy the company report.

Recent activity

Phulpati Mills Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Dharam Nath Prasad was appointed as Director on 15 Apr 2008.

AGM
Phulpati Mills Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Phulpati Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Patna.
Charges
A charge with State Bank Of India amounted to Rs. 185.00 Lakh with Charge ID 10131623 was registered on 24 Oct 2008.
Appointed
Dharam Nath Prasad was appointed as Director.
Appointed
Nawal Kishore Prasad was appointed as Director.
Appointed
Ram Babu Prasad was appointed as Director.
Incorporation
15 Apr 2008
Phulpati Mills Private Limited was registered on 15 Apr 2008 with Roc Patna & aged 18 years 6 months as per MCA records.

Frequently asked questions

Phulpati Mills is an active private limited company based in Patna, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 15 April 2008 (18+ years old) and is registered under CIN U15490BR2008PTC013562.

Phulpati Mills has 3 current directors:

The latest financial statements of Phulpati Mills on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Phulpati Mills is 10AAECP6245K1ZI, registered in Bihar.

The CIN (Corporate Identification Number) of Phulpati Mills is U15490BR2008PTC013562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phulpati Mills was incorporated on 15 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Phulpati Mills by revenue are Khemka Food Products Private Limited, Bali Roller Flour Mills Private Limited, Kundkeshwar Agro Industries Private Limited, MMB Food Traders Private Limited, Nirmal Staple Foods Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Dharam Nath Prasad was appointed as Director on 15 Apr 2008. Nawal Kishore Prasad was appointed as Director on 15 Apr 2008. Ram Babu Prasad was appointed as Director on 15 Apr 2008.

The registered office of Phulpati Mills is at 821 Lalji Tola TownVill – Patna Anchal – Patna Sadar, Bihar, India – 800001.

Phulpati Mills operates in the food and beverages industry, in the staple foods and grains segment.

Phulpati Mills has open charges of ₹1.85 Cr and no satisfied charges on record as per latest MCA filings.