Ram Karan Flour Mill Private Limited

Ram Karan Flour Mill Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15311DL2002PTC118231 Incorporated 30 December 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹27.18 Cr
▼ 11% YoY
Net profit · FY 2025
₹7.93 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹32.01 Lakh
EBITDA margin 1.2%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹68.4 Lakh
Issued & subscribed
Open charges
₹2.45 Cr
Satisfied ₹49 Lakh
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings

About Ram Karan Flour Mill Private Limited

Data last updated:

Ram Karan Flour Mill Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 30 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15311DL2002PTC118231. Its GSTIN is 07AACCR8529A1ZJ (Delhi).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹68.4 Lakh. It is led by directors including Neetu Goyal and Ram Karan Goel.

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 A – 238 Shastri Nagar, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.18 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹7.93 Lakh (net margin 0.3%) and EBITDA of ₹32.01 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.45 Cr and satisfied charges of ₹49 Lakh on record.

Ram Karan Flour Mill Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0014846). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311DL2002PTC118231
Registration Number 118231
Incorporation Date 30 December 2002
ROC Delhi
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-DL-06-0014846

Recognitions & Rankings of Ram Karan Flour Mill

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0014846

Contact details

Ram Karan Flour Mill Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 238 Shastri Nagar, New Delhi, Delhi, India – 110052
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ram Karan Flour Mill Private Limited, buy the company report.

Comprehensive company report
Ram Karan Flour Mill 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 Ram Karan Flour Mill is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

To see the full business activity and turnover split of Ram Karan Flour Mill Private Limited, buy the company report.

Financials of Ram Karan Flour Mill Private Limited

FY 2025 filings available

Ram Karan Flour Mill Private Limited reported revenue of ₹27.18 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹27.18 Cr ▼ 11%
Net profit · FY 2025
₹7.93 Lakh margin 0.3%
EBITDA · FY 2025
₹32.01 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 8%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 2%
5 years · compounded
▲ 1%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 7% 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₹32.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.93 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 Margin1.2%
Net Profit Margin0.3%
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 Ram Karan Flour Mill Private Limited, buy the company report.

Board of directors of Ram Karan Flour Mill Private Limited

Ram Karan Flour Mill has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neetu GoyalDirector10 Jul 20197 Years 3 MonthsCurrent
Ram Karan GoelDirector30 Dec 200223 Years 10 MonthsCurrent
Hitender GoelDirector01 Mar 201412 Years 8 MonthsCurrent

Auditor

Ram Karan Flour Mill Private Limited is audited by SANJEEV RAMESHWAR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SANJEEV RAMESHWAR & COFY 2022012736N

Shareholding

The shareholding of Ram Karan Flour Mill Private 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 Ram Karan Flour Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.45 Cr
Satisfied charges
₹49 Lakh
Breakdown by lending institutions
Others₹1.50 Cr
Central Bank of India₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2023100726970Others₹1.5 CrOpen
19 Jul 201210370441Central Bank of India₹95 LakhOpen
14 Jun 201010226492Central Bank of India₹49 LakhSatisfied

To see the full charge records of Ram Karan Flour Mill Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ram Karan Flour Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ram Karan Flour Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCR8529A1ZJDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Ram Karan Flour Mill Private Limited, buy the company report.

Recent activity

Ram Karan Flour Mill Private Limited has 6 board changes on record since 2002: 3 appointments and 3 cessations. The latest: Neetu Goyal was appointed as Director on 10 Jul 2019.

AGM
Ram Karan Flour Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ram Karan Flour Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100726970 was registered on 31 May 2023.
Appointed
Neetu Goyal was appointed as Director.
Ceased
Rekha Goel ceased to be Director.
Ceased
Manish Kumar ceased to be Director.
Ceased
Amit Goel ceased to be Director.
Appointed
Hitender Goel was appointed as Director.
Charges
A charge with Central Bank Of India amounted to Rs. 95.00 Lakh with Charge ID 10370441 was registered on 19 Jul 2012.
Charges
A charge registered on 14 Jun 2010 via Charge ID 10226492 with Central Bank Of India was fully satisfied on 09 Aug 2011.
Charges
A charge with Central Bank Of India amounted to Rs. 49.00 Lakh with Charge ID 10226492 was registered on 14 Jun 2010.
Appointed
Ram Karan Goel was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Ram Karan Flour Mill is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 30 December 2002 (24+ years old) and is registered under CIN U15311DL2002PTC118231.

Ram Karan Flour Mill has 3 current directors:

The latest financial statements of Ram Karan Flour 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 Ram Karan Flour Mill is 07AACCR8529A1ZJ, registered in Delhi.

The CIN (Corporate Identification Number) of Ram Karan Flour Mill is U15311DL2002PTC118231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ram Karan Flour Mill was incorporated on 30 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Neetu Goyal was appointed as Director on 10 Jul 2019. Rekha Goel ceased to be Director on 30 Jan 2019. Manish Kumar ceased to be Director on 31 Dec 2018. Ram Karan Flour Mill has 6 board changes on record in total.

Yes, Ram Karan Flour Mill is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0014846).

The registered office of Ram Karan Flour Mill is at A – 238 Shastri Nagar, New Delhi, Delhi, India – 110052.

Ram Karan Flour Mill operates in the food and beverages industry, in the staple foods and grains segment.