Poona Roller Flour Mills Ltd

Poona Roller Flour Mills Ltd - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15311PN1987PLC042872 Incorporated 12 March 1987 ROC Pune HQ Pune, Maharashtra, India
Active Public Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹20.78 Cr
▲ 7% YoY
Net profit · FY 2025
₹12.57 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹57.94 Lakh
EBITDA margin 2.8%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹4.95 Cr
Satisfied ₹7.97 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
10
Provident fund records

About Poona Roller Flour Mills Ltd

Data last updated:

Poona Roller Flour Mills Ltd is a public limited company based in Pune, Maharashtra, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 12 March 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15311PN1987PLC042872. Its GSTIN is 27AABCP9165H1Z4 (Maharashtra).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Swapnil Jalamchand Parakh and Pravin Manikchand Muthiyan.

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 103/104 Hadapsar Industrialestate, Pune, Maharashtra, India – 411013.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.78 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹12.57 Lakh (net margin 0.6%) and EBITDA of ₹57.94 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.95 Cr and satisfied charges of ₹7.97 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 1 case is pending.

Poona Roller Flour Mills Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0010018). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prfmpff.com.

Company details

CIN U15311PN1987PLC042872
Registration Number 042872
Incorporation Date 12 March 1987
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-26-0010018

CIN history

Poona Roller Flour Mills has one previous CIN (Corporate Identification Number): U15311MH1987PLC042872. The current CIN is U15311PN1987PLC042872, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15311PN1987PLC042872Current
U15311MH1987PLC042872Previous

Recognitions & Rankings of Poona Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0010018

Contact details

Poona Roller Flour Mills Ltd's registered office is in Pune, Maharashtra. Its website is prfmpff.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    103/104 Hadapsar Industrialestate, Pune, Maharashtra, India – 411013
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Poona Roller Flour Mills Ltd, buy the company report.

Comprehensive company report
Poona Roller Flour Mills Ltd - 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 Poona Roller Flour 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 Poona Roller Flour Mills Ltd, buy the company report.

Financials of Poona Roller Flour Mills Ltd

FY 2025 filings available

Poona Roller Flour Mills Ltd reported revenue of ₹20.78 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹20.78 Cr ▲ 7%
Net profit · FY 2025
₹12.57 Lakh margin 0.6%
EBITDA · FY 2025
₹57.94 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 6%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 7% growth in the latest year. EBITDA fell 2% 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 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₹57.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.57 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.8%
Net Profit Margin0.6%
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 Poona Roller Flour Mills Ltd, buy the company report.

Board of directors of Poona Roller Flour Mills Ltd

Poona Roller Flour Mills has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swapnil Jalamchand ParakhDirector01 Aug 200125 Years 2 MonthsCurrent
Pravin Manikchand MuthiyanDirector21 May 201115 Years 5 MonthsCurrent
Atul Ashok MunotDirector03 Oct 20179 Years 0 MonthsCurrent

Peer comparison

Poona Roller Flour Mills Ltd is compared with the 4 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
Modern Food and Beverages Private Limited₹20.91 Cr (FY 2024)21.0%Burdwan, West Bengal, India
Om Aastha Indo Energy Private Limited₹20.85 Cr (FY 2016)33.0%Patna, Bihar, India
Madan Mohan Gradings Private Limited₹20.83 Cr (FY 2024)4.0%Dausa, Rajasthan, India
Poona Roller Flour Mills Ltdthis company₹20.78 Cr (FY 2025)₹12.57 Lakh0.6%7.0%10Pune, Maharashtra, India
Star Rice Industries Private Limited₹20.73 Cr (FY 2017)335.0%Haryana, India

To see the full peer comparison of Poona Roller Flour Mills Ltd, buy the company report.

Auditor

Poona Roller Flour Mills Ltd is audited by SHAHA SHAHA & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
SHAHA SHAHA & ASSOCIATESFY 2024143316W

Shareholding

The shareholding of Poona Roller Flour Mills Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Poona Roller Flour Mills Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.95 Cr
Satisfied charges
₹7.97 Cr
Breakdown by lending institutions
State Bank of India₹4.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 199390087796State Bank of India₹4.95 CrOpen
24 Aug 199390089866State Bank of India₹2.5 CrSatisfied
18 Dec 199090083710State Bank of India₹40 LakhSatisfied
18 Dec 199090087689State Bank of India₹40 LakhSatisfied
23 Mar 199090082341State Bank of India₹2.9 CrSatisfied

To see the full charge records of Poona Roller Flour Mills Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Poona Roller Flour Mills Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Poona Roller Flour Mills Ltd has a workforce of 10 employees on its EPFO records as of Mar 29, 2025, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
11.11%

GST

Poona Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCP9165H1Z4MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Poona Roller Flour Mills Ltd, buy the company report.

Recent activity

Poona Roller Flour Mills Ltd has 12 board changes on record since 2001: 3 appointments and 9 cessations. The latest: Abhishek Singhvi ceased to be Director on 20 Dec 2019.

AGM
Poona Roller Flour Mills Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Poona Roller Flour Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Abhishek Singhvi ceased to be Director.
Ceased
Mahendra Singh Singhvi ceased to be Director.
Ceased
Pankaj Nahar ceased to be Director.
Ceased
Atul Ashok Munot ceased to be Additional Director.
Ceased
Vijay Shantilal Bora ceased to be Additional Director.
Appointed
Atul Ashok Munot was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 495.00 Lakh registered on 24 Aug 1993 with Charge ID 90087796 was modified on 17 Sep 2016.
Ceased
Virendrakumar Dhanraj Sancheti ceased to be Whole-Time Director.
Charges
A charge registered on 24 Aug 1993 via Charge ID 90089866 with State Bank Of India was fully satisfied on 15 Jan 2013.
Charges
A charge registered on 18 Dec 1990 via Charge ID 90087689 with State Bank Of India was fully satisfied on 15 Jan 2013.

24 earlier events are in the company report.

Frequently asked questions

Poona Roller Flour Mills is an active public limited company based in Pune, Maharashtra, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 12 March 1987 (39+ years old) and is registered under CIN U15311PN1987PLC042872.

Poona Roller Flour Mills has 3 current directors:

The latest financial statements of Poona Roller 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 Poona Roller Flour Mills is 27AABCP9165H1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Poona Roller Flour Mills is U15311PN1987PLC042872. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Poona Roller Flour Mills has 8 court cases on record: 5 filed by the company and 3 filed against it. 1 is pending.

Poona Roller Flour Mills was incorporated on 12 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Poona Roller Flour Mills by revenue are Modern Food and Beverages Private Limited, Om Aastha Indo Energy Private Limited, Madan Mohan Gradings Private Limited, Star Rice Industries Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Abhishek Singhvi ceased to be Director on 20 Dec 2019. Mahendra Singh Singhvi ceased to be Director on 20 Dec 2019. Pankaj Nahar ceased to be Director on 20 Dec 2019. Poona Roller Flour Mills has 12 board changes on record in total.

Yes, Poona Roller Flour Mills is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0010018).

Poona Roller Flour Mills can be reached through the website prfmpff.com. Its registered office is in Pune, Maharashtra, India.