R. K. Agarwal Industries Limited

R. K. Agarwal Industries Limited - food and beverages in Udham Singh Nagar, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15311UP1996PLC020950 Incorporated 04 November 1996 ROC Kanpur HQ Udham Singh Nagar, Uttar Pradesh, India
Active Public Limited Company food and beverages
Revenue · FY 2024
₹29.5 Cr
▼ 5% YoY
Net profit · FY 2024
₹25.32 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹1.89 Cr
EBITDA margin 6.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.68 Cr
Issued & subscribed
Open charges
₹12.5 Cr
Satisfied ₹35.99 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
14
Provident fund records

About R. K. Agarwal Industries Limited

Data last updated:

R. K. Agarwal Industries Limited is a public limited company based in Udham Singh Nagar, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 04 November 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15311UP1996PLC020950. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.68 Cr. It was formerly known as R.K.Agarwal Roller Flour Mills Limited. It is led by directors including Anoop Agrawal (Managing Director) and Amol Agarwal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Manpur Roadkashipur Udham Singh Nagar, Uttar Pradesh, India – 244713.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.5 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹25.32 Lakh (net margin 0.9%) and EBITDA of ₹1.89 Cr (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 16% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.5 Cr and satisfied charges of ₹35.99 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U15311UP1996PLC020950
Registration Number 020950
Incorporation Date 04 November 1996
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

R. K. Agarwal Industries Limited's registered office is in Udham Singh Nagar, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Manpur Roadkashipur Udham Singh Nagar, Uttar Pradesh, India – 244713
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of R. K. Agarwal Industries Limited, buy the company report.

Comprehensive company report
R. K. Agarwal Industries 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 R. K. Agarwal Industries is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of R. K. Agarwal Industries Limited, buy the company report.

Financials of R. K. Agarwal Industries Limited

FY 2024 filings available

R. K. Agarwal Industries Limited reported revenue of ₹29.5 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹29.5 Cr ▼ 5%
Net profit · FY 2024
₹25.32 Lakh margin 0.9%
EBITDA · FY 2024
₹1.89 Cr margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 11%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 4%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 5% fall in the latest year. EBITDA fell 10% 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₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.32 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 Margin6.4%
Net Profit Margin0.9%
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 R. K. Agarwal Industries Limited, buy the company report.

Board of directors of R. K. Agarwal Industries Limited

R. K. Agarwal Industries has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amol AgarwalWhole-Time Director21 Aug 20179 Years 2 MonthsCurrent
Anoop AgrawalManaging Director04 Nov 199630 Years 0 MonthsCurrent
Renu AgrawalWhole-Time Director17 Jul 200719 Years 3 MonthsCurrent

Peer comparison

R. K. Agarwal Industries Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (support activities to agriculture and other activities including hunting), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Madina Rice Mill Private Limited₹29.62 Cr (FY 2025)27.0%Arambagh, West Bengal, India
Sudalagunta Flour Mills Limited (Under Part IX)₹29.52 Cr (FY 2018)-3.0%Tirupati, Andhra Pradesh, India
R. K. Agarwal Industries Limitedthis company₹29.5 Cr (FY 2024)₹25.32 Lakh0.9%-5.0%Udham Singh Nagar, Uttar Pradesh, India
Shubhangi Agritech Private Limited₹29.43 Cr (FY 2024)28.0%Gaya, Bihar, India

To see the full peer comparison of R. K. Agarwal Industries Limited, buy the company report.

Auditor

R. K. Agarwal Industries Limited is audited by GASA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GASA & ASSOCIATESFY 2022018181C

Shareholding

The shareholding of R. K. Agarwal Industries Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R. K. Agarwal Industries Limited, buy the company report.

Charges & borrowings

Open charges
₹12.5 Cr
Satisfied charges
₹35.99 Cr
Breakdown by lending institutions
Others₹12.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2015100202703Others₹12.5 CrOpen
10 Apr 201210349438Axis Bank Limited₹10 CrSatisfied
05 Mar 201210347943Axis Bank Limited₹10 CrSatisfied
21 Jul 200910173028Punjab National Bank₹75 LakhSatisfied
04 Jun 200910163423Punjab National Bank₹80 LakhSatisfied

To see the full charge records of R. K. Agarwal Industries Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

R. K. Agarwal Industries Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of R. K. Agarwal Industries Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

R. K. Agarwal Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of R. K. Agarwal Industries Limited, buy the company report.

Recent activity

R. K. Agarwal Industries Limited has 9 board changes on record since 1996: 3 appointments and 6 cessations. The latest: Renu Agrawal ceased to be Whole-Time Director on 31 Mar 2022.

AGM
R. K. Agarwal Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R. K. Agarwal Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Renu Agrawal ceased to be Whole-Time Director.
Charges
A charge registered on 27 Dec 2005 via Charge ID 80048295 with Icici Bank Ltd was fully satisfied on 06 Feb 2020.
Appointed
Amol Agarwal was appointed as Whole-Time Director.
Ceased
Hitendra Singh Rana ceased to be Director.
Ceased
Amol Agarwal ceased to be Whole-Time Director.
Charges
A charge with Others of Rs. 12.50 Cr registered on 30 Dec 2015 with Charge ID 100202703 was modified on 12 Apr 2016.
Charges
A charge registered on 10 Apr 2012 via Charge ID 10349438 with Axis Bank Limited was fully satisfied on 01 Mar 2016.
Charges
A charge registered on 05 Mar 2012 via Charge ID 10347943 with Axis Bank Limited was fully satisfied on 01 Mar 2016.
Charges
A charge with Others amounted to Rs. 12.50 Cr with Charge ID 100202703 was registered on 30 Dec 2015.
Charges
A charge registered on 21 Jul 2009 via Charge ID 10173028 with Punjab National Bank was fully satisfied on 20 Apr 2012.

25 earlier events are in the company report.

Frequently asked questions

R. K. Agarwal Industries is an active public limited company based in Udham Singh Nagar, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 04 November 1996 (30+ years old) and is registered under CIN U15311UP1996PLC020950.

R. K. Agarwal Industries has 3 current directors:

The latest financial statements of R. K. Agarwal Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. R. K. Agarwal Industries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of R. K. Agarwal Industries is U15311UP1996PLC020950. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R. K. Agarwal Industries has 1 court case on record: 1 filed by the company.

R. K. Agarwal Industries was incorporated on 04 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of R. K. Agarwal Industries by revenue are Madina Rice Mill Private Limited, Sudalagunta Flour Mills Limited (Under Part IX), Shubhangi Agritech Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (support activities to agriculture and other activities including hunting).

Renu Agrawal ceased to be Whole-Time Director on 31 Mar 2022. Amol Agarwal was appointed as Whole-Time Director on 21 Aug 2017. Hitendra Singh Rana ceased to be Director on 21 Aug 2017. R. K. Agarwal Industries has 9 board changes on record in total.

R. K. Agarwal Industries has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 30 Apr 2022.

The registered office of R. K. Agarwal Industries is at Manpur Roadkashipur Udham Singh Nagar, Uttar Pradesh, India – 244713.

R. K. Agarwal Industries operates in the food and beverages industry, in the staple foods and grains segment.