Radha Keshav Rice Mill Pvt.Ltd.

Radha Keshav Rice Mill Pvt.Ltd. - food and beverages in Sambalpur, Odisha, India. FY 2026 financials & compliance.
CIN U15312OR1993PTC003231 Incorporated 04 January 1993 ROC Cuttack HQ Sambalpur, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹3.7 Cr
▼ 29% YoY
Net profit · FY 2025
₹20.23 Lakh
Net margin 5.5%
EBITDA · FY 2025
₹69.03 Lakh
EBITDA margin 18.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹12.84 Cr
Satisfied ₹2.1 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
8
Provident fund records

About Radha Keshav Rice Mill Pvt.Ltd.

Data last updated:

Radha Keshav Rice Mill Pvt.Ltd. is a private limited company based in Sambalpur, Odisha, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 04 January 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15312OR1993PTC003231. Its GSTIN is 21AACCR6289H1ZA (Odisha).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Rajesh Kumar Agrawal (Managing Director) and Jyoti Agrawal.

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 Larpank Remed, Sambalpur, Odisha, India – 768023.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.7 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹20.23 Lakh (net margin 5.5%) and EBITDA of ₹69.03 Lakh (EBITDA margin 18.7%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 4% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.84 Cr and satisfied charges of ₹2.1 Cr on record.

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

Company details

CIN U15312OR1993PTC003231
Registration Number 003231
Incorporation Date 04 January 1993
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Radha Keshav Rice Mill Pvt.Ltd.'s registered office is in Sambalpur, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Larpank Remed, Sambalpur, Odisha, India – 768023
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Radha Keshav Rice Mill Pvt.Ltd., buy the company report.

Comprehensive company report
Radha Keshav Rice Mill Pvt.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 Radha Keshav Rice Mill is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Radha Keshav Rice Mill Pvt.Ltd., buy the company report.

Financials of Radha Keshav Rice Mill Pvt.Ltd.

FY 2025 filings available

Radha Keshav Rice Mill Pvt.Ltd. reported revenue of ₹3.7 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹3.7 Cr ▼ 29%
Net profit · FY 2025
₹20.23 Lakh margin 5.5%
EBITDA · FY 2025
₹69.03 Lakh margin 18.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 15%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 32%
5 years · compounded
▲ 30%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 43% 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₹69.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.23 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 Margin18.7%
Net Profit Margin5.5%
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 Radha Keshav Rice Mill Pvt.Ltd., buy the company report.

Board of directors of Radha Keshav Rice Mill Pvt.Ltd.

Radha Keshav Rice Mill has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar AgrawalManaging Director04 Jan 199333 Years 10 MonthsCurrent
Jyoti AgrawalDirector06 Jun 20206 Years 5 MonthsCurrent

Auditor

Radha Keshav Rice Mill Pvt.Ltd. is audited by SANDEEP PODDAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANDEEP PODDARFY 2023302143

Shareholding

The shareholding of Radha Keshav Rice Mill Pvt.Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radha Keshav Rice Mill Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹12.84 Cr
Satisfied charges
₹2.1 Cr
Breakdown by lending institutions
Canara Bank₹12.34 Cr
Orissa State Finacial Corporator₹0.30 Cr
State Bank of India₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jun 2024100939239Canara Bank₹8.4 CrOpen
28 May 2024100939663Canara Bank₹28.5 LakhOpen
15 Nov 201010258917Canara Bank₹3.65 CrOpen
26 Mar 199490081709State Bank of India₹10 LakhOpen
20 Mar 199490079161State Bank of India₹10 LakhOpen

To see the full charge records of Radha Keshav Rice Mill Pvt.Ltd., buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Radha Keshav Rice Mill Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Radha Keshav Rice Mill Pvt.Ltd. has a workforce of 8 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Radha Keshav Rice Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AACCR6289H1ZAOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Radha Keshav Rice Mill Pvt.Ltd., buy the company report.

Recent activity

Radha Keshav Rice Mill Pvt.Ltd. has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Dwaraka Prasad Agrawal ceased to be Director on 10 Nov 2020.

AGM
Radha Keshav Rice Mill Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radha Keshav Rice Mill Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with Canara Bank amounted to Rs. 840.00 Lakh with Charge ID 100939239 was registered on 01 Jun 2024.
Charges
A charge with Canara Bank amounted to Rs. 28.50 Lakh with Charge ID 100939663 was registered on 28 May 2024.
Charges
A charge with Canara Bank of Rs. 365.00 Lakh registered on 15 Nov 2010 with Charge ID 10258917 was modified on 19 Jan 2021.
Ceased
Dwaraka Prasad Agrawal ceased to be Director.
Appointed
Jyoti Agrawal was appointed as Director.
Charges
A charge registered on 29 Nov 2003 via Charge ID 90080171 with Uco Bank was fully satisfied on 16 Nov 2010.
Charges
A charge registered on 24 Nov 2003 via Charge ID 90078403 with Uco Bank was fully satisfied on 16 Nov 2010.
Charges
A charge with Canara Bank amounted to Rs. 365.00 Lakh with Charge ID 10258917 was registered on 15 Nov 2010.
Ceased
Subash Chandra Agarwal ceased to be Director.
Charges
A charge with Uco Bank of Rs. 125.00 Lakh registered on 29 Nov 2003 with Charge ID 90080171 was modified on 20 Jun 2005.

8 earlier events are in the company report.

Frequently asked questions

Radha Keshav Rice Mill is an active private limited company based in Sambalpur, Odisha, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 04 January 1993 (33+ years old) and is registered under CIN U15312OR1993PTC003231.

Radha Keshav Rice Mill has 2 current directors:

The latest financial statements of Radha Keshav Rice Mill 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 Radha Keshav Rice Mill is 21AACCR6289H1ZA, registered in Odisha.

The CIN (Corporate Identification Number) of Radha Keshav Rice Mill is U15312OR1993PTC003231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radha Keshav Rice Mill was incorporated on 04 January 1993, making it 33+ years old. It is registered with the Registrar of Companies, Cuttack.

Dwaraka Prasad Agrawal ceased to be Director on 10 Nov 2020. Jyoti Agrawal was appointed as Director on 06 Jun 2020. Subash Chandra Agarwal ceased to be Director on 01 Mar 2008. Radha Keshav Rice Mill has 4 board changes on record in total.

The registered office of Radha Keshav Rice Mill is at Larpank Remed, Sambalpur, Odisha, India – 768023.

Radha Keshav Rice Mill operates in the food and beverages industry, in the staple foods and grains segment.

Radha Keshav Rice Mill has open charges of ₹12.84 Cr and satisfied charges of ₹2.1 Cr as per latest MCA filings.