Radha Roller Floor Mills Private Limited
About Radha Roller Floor Mills Private Limited
Data last updated:
Radha Roller Floor Mills Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 23 September 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15311UP1987PTC009010.
The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Anil Kumar Agrawal and Shiv Saran 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 60/52 Naya Ganj, Kanpur, Uttar Pradesh, India – 208001.
As per the financials filed for FY 2017, the company reported a revenue of ₹21,452. For the same year it recorded a net loss of ₹69,998 (net margin -326.3%) and EBITDA of -₹82,600 (EBITDA margin -385%).
As per MCA filings, the company has open charges of ₹25 Lakh and satisfied charges of ₹40.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Radha Roller Floor Mills Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address60/52 Naya Ganj, Kanpur, Uttar Pradesh, India – 208001
- IndustryFood And Beverages, Beverage, Food, Tobacco Products
To see the full contact details of Radha Roller Floor Mills Private Limited, buy the company report.
- 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
Financials of Radha Roller Floor Mills Private Limited
FY 2025 filings availableRadha Roller Floor Mills Private Limited reported revenue of ₹21,452 for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹21,452 | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹82,600 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹69,998 | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -385% | ||
| Net Profit Margin | -326.3% | ||
| 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 Radha Roller Floor Mills Private Limited, buy the company report.
Board of directors of Radha Roller Floor Mills Private Limited
Radha Roller Floor Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Kumar Agrawal | Director | 17 Oct 2011 | 15 Years 0 Months | Current |
| Shiv Saran Agrawal | Director | 23 Sep 1987 | 39 Years 1 Months | Current |
Auditor
Radha Roller Floor Mills Private Limited is audited by Batra Agarwal Associates for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Batra Agarwal Associates | FY 2017 | 002522C |
Shareholding
The shareholding of Radha Roller Floor 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Radha Roller Floor Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jan 1989 | 90271241 | The Pradeshiya Industrial and Investment Corpn. of U. P. Ltd | ₹25 Lakh | Open | |
| 04 Jun 1995 | 90270234 | State Bank of India | ₹18 Lakh | Satisfied | |
| 16 Oct 1990 | 80021842 | State Bank of India | ₹4.5 Lakh | Satisfied | |
| 16 Oct 1990 | 90271403 | State Bank of India | ₹18 Lakh | Satisfied |
To see the full charge records of Radha Roller Floor Mills Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Radha Roller Floor Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Radha Roller Floor Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Radha Roller Floor Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Radha Roller Floor Mills Private Limited has 5 board changes on record since 1987: 2 appointments and 3 cessations. The latest: Parwati Parasrampuria ceased to be Director on 10 Dec 2022.
3 earlier events are in the company report.
Frequently asked questions
Radha Roller Floor Mills is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in beverage, within the food and beverages industry. It was incorporated on 23 September 1987 (39+ years old) and is registered under CIN U15311UP1987PTC009010.
Radha Roller Floor Mills has 2 current directors:
- Anil Kumar Agrawal - Director
- Shiv Saran Agrawal - Director
The latest financial statements of Radha Roller Floor 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 CIN (Corporate Identification Number) of Radha Roller Floor Mills is U15311UP1987PTC009010. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Radha Roller Floor Mills was incorporated on 23 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kanpur.
Parwati Parasrampuria ceased to be Director on 10 Dec 2022. Sudhir Kumar Parasrampuria ceased to be Director on 10 Dec 2022. Anil Kumar Agrawal was appointed as Director on 17 Oct 2011. Radha Roller Floor Mills has 5 board changes on record in total.
The registered office of Radha Roller Floor Mills is at 6052 Naya Ganj, Kanpur, Uttar Pradesh, India – 208001.
Radha Roller Floor Mills operates in the food and beverages industry, in the beverage segment.
Radha Roller Floor Mills has open charges of ₹25 Lakh and satisfied charges of ₹40.5 Lakh as per latest MCA filings.
The compliance status of Radha Roller Floor Mills is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.
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