Pita-Mata Rice Mills Private Limited

Pita-Mata Rice Mills Private Limited - food and beverages in Paschim Medinipur, West Bengal, India. FY 2026 financials & compliance.
CIN U15312WB2005PTC105917 Incorporated 17 October 2005 ROC Kolkata HQ Paschim Medinipur, West Bengal, India
Active Private Limited Company food and beverages
Revenue · FY 2024
₹8.8 Cr
▲ 44% YoY
Net profit · FY 2024
₹20.41 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹72.18 Lakh
EBITDA margin 8.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.48 Cr
Issued & subscribed
Open charges
₹3.83 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Pita-Mata Rice Mills Private Limited

Data last updated:

Pita-Mata Rice Mills Private Limited is a private limited company based in Paschim Medinipur, West Bengal, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 17 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15312WB2005PTC105917. Its GSTIN is 19AAECP2778D2Z8 (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.48 Cr. It is led by directors Paban Kumar Mahato and Pradip Kumar Mahato.

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 Po Kharbandhi, Paschim Medinipur, West Bengal, India – 721507.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.8 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net profit of ₹20.41 Lakh (net margin 2.3%) and EBITDA of ₹72.18 Lakh (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 48% over five years.

As per MCA filings, the company has open charges of ₹3.83 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U15312WB2005PTC105917
Registration Number 105917
Incorporation Date 17 October 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Pita-Mata Rice Mills Private Limited's registered office is in Paschim Medinipur, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Po Kharbandhi, Paschim Medinipur, West Bengal, India – 721507
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Pita-Mata Rice Mills Private Limited, buy the company report.

Comprehensive company report
Pita-Mata Rice 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 Pita-Mata Rice 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 Pita-Mata Rice Mills Private Limited, buy the company report.

Financials of Pita-Mata Rice Mills Private Limited

FY 2025 filings available

Pita-Mata Rice Mills Private Limited reported revenue of ₹8.8 Cr (up 44% YoY) for FY 2024.

Revenue · FY 2024
₹8.8 Cr ▲ 44%
Net profit · FY 2024
₹20.41 Lakh margin 2.3%
EBITDA · FY 2024
₹72.18 Lakh margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 41%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 29%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 44% growth in the latest year. EBITDA rose 34% 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₹72.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.41 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 Margin8.2%
Net Profit Margin2.3%
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 Pita-Mata Rice Mills Private Limited, buy the company report.

Board of directors of Pita-Mata Rice Mills Private Limited

Pita-Mata Rice Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Paban Kumar MahatoDirector17 Oct 200521 Years 0 MonthsCurrent
Pradip Kumar MahatoDirector17 Oct 200521 Years 0 MonthsCurrent

Auditor

Pita-Mata Rice Mills Private Limited is audited by T K Mandal & Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
T K Mandal & CoFY 2017320037E

Shareholding

The shareholding of Pita-Mata Rice 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 Pita-Mata Rice Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 200710045523Others₹3.83 CrOpen

To see the full charge records of Pita-Mata Rice Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Pita-Mata Rice Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAECP2778D2Z8West BengalActive25 Aug 2017

To see the full GST registrations and return filing status of Pita-Mata Rice Mills Private Limited, buy the company report.

Recent activity

Pita-Mata Rice Mills Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Paban Kumar Mahato was appointed as Director on 17 Oct 2005.

AGM
Pita-Mata Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pita-Mata Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Others of Rs. 3.83 Cr registered on 02 Mar 2007 with Charge ID 10045523 was modified on 31 Mar 2023.
Charges
A charge with Others amounted to Rs. 3.83 Cr with Charge ID 10045523 was registered on 02 Mar 2007.
Appointed
Paban Kumar Mahato was appointed as Director.
Appointed
Pradip Kumar Mahato was appointed as Director.
Incorporation
17 Oct 2005
Pita-Mata Rice Mills Private Limited was registered on 17 Oct 2005 with Roc Kolkata Ii & aged 21 years 26 days as per MCA records.

Frequently asked questions

Pita-Mata Rice Mills is an active private limited company based in Paschim Medinipur, West Bengal, India. The company works in beverage, within the food and beverages industry. It was incorporated on 17 October 2005 (21+ years old) and is registered under CIN U15312WB2005PTC105917.

Pita-Mata Rice Mills has 2 current directors:

The latest financial statements of Pita-Mata Rice 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 Pita-Mata Rice Mills is 19AAECP2778D2Z8, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Pita-Mata Rice Mills is U15312WB2005PTC105917. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pita-Mata Rice Mills has 1 court case on record: 1 filed against it. 1 is pending.

Pita-Mata Rice Mills was incorporated on 17 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Paban Kumar Mahato was appointed as Director on 17 Oct 2005. Pradip Kumar Mahato was appointed as Director on 17 Oct 2005.

The registered office of Pita-Mata Rice Mills is at Po Kharbandhi, Paschim Medinipur, West Bengal, India – 721507.

Pita-Mata Rice Mills operates in the food and beverages industry, in the beverage segment.