Ramkumar Agro Products Private Limited

Ramkumar Agro Products Private Limited - food and beverages in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2010PTC042045 Incorporated 20 September 2010 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹78.08 Cr
▼ 1% YoY
Net profit · FY 2025
₹2.09 Cr
Net margin 2.7%
EBITDA · FY 2025
₹6.6 Cr
EBITDA margin 8.4%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹56.21 Cr
Satisfied ₹4.48 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
27
Provident fund records

About Ramkumar Agro Products Private Limited

Data last updated:

Ramkumar Agro Products Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 20 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15122UP2010PTC042045. Its GSTIN is 09AAECR9426Q1ZI (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Rajeev Agarwal and Rahul Agarwal.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 216 Pachomi Faridpur, Bareilly, Uttar Pradesh, India – 243503.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.08 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.09 Cr (net margin 2.7%) and EBITDA of ₹6.6 Cr (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 16% over five years.

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹56.21 Cr and satisfied charges of ₹4.48 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Ramkumar Agro Products Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0006422). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UP2010PTC042045
Registration Number 042045
Incorporation Date 20 September 2010
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-15-0006422

Recognitions & Rankings of Ramkumar Agro Products

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-15-0006422

Contact details

Ramkumar Agro Products Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    216 Pachomi Faridpur, Bareilly, Uttar Pradesh, India – 243503
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ramkumar Agro Products Private Limited, buy the company report.

Comprehensive company report
Ramkumar Agro Products 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 Ramkumar Agro Products 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 Ramkumar Agro Products Private Limited, buy the company report.

Financials of Ramkumar Agro Products Private Limited

FY 2024 filings available

Ramkumar Agro Products Private Limited reported revenue of ₹78.08 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹78.08 Cr ▼ 1%
Net profit · FY 2025
₹2.09 Cr margin 2.7%
EBITDA · FY 2025
₹6.6 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 34%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 66%
5 years · compounded
▲ 36%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 6% 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₹6.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.09 Cr
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 Margin8.4%
Net Profit Margin2.7%
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 Ramkumar Agro Products Private Limited, buy the company report.

Board of directors of Ramkumar Agro Products Private Limited

Ramkumar Agro Products has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev AgarwalDirector20 Sep 201016 Years 1 MonthsCurrent
Rahul AgarwalDirector01 Jun 201214 Years 4 MonthsCurrent
Surender Kumar AgarwalDirector20 Sep 201016 Years 1 MonthsCurrent

Auditor

Ramkumar Agro Products Private Limited is audited by AKHILESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AKHILESH & ASSOCIATESFY 202372573

Shareholding

The shareholding of Ramkumar Agro Products Private Limited 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ramkumar Agro Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹56.21 Cr
Satisfied charges
₹4.48 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹54.55 Cr
Others₹1.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2023100714918Others₹1.66 CrOpen
23 Nov 201510608264Hdfc Bank Limited₹54.55 CrOpen
09 May 201110287912State Bank of India₹4.48 CrSatisfied

To see the full charge records of Ramkumar Agro Products 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 Ramkumar Agro Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ramkumar Agro Products Private Limited has a workforce of 27 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
-6.9%

GST

Ramkumar Agro Products has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAECR9426Q1ZIUttar PradeshActive01 Jul 2017
09AAECR9426Q2ZHUttar PradeshActive05 Jul 2021

To see the full GST registrations and return filing status of Ramkumar Agro Products Private Limited, buy the company report.

Recent activity

Ramkumar Agro Products Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Naresh Agarwal ceased to be Director on 01 Jun 2012.

Charges
A charge with Hdfc Bank Limited of Rs. 5,454.67 Lakh registered on 23 Nov 2015 with Charge ID 10608264 was modified on 25 Sep 2025.
AGM
Ramkumar Agro Products Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Ramkumar Agro Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 166.00 Lakh with Charge ID 100714918 was registered on 28 Apr 2023.
Charges
A charge registered on 09 May 2011 via Charge ID 10287912 with State Bank Of India was fully satisfied on 27 Jan 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5,454.67 Lakh with Charge ID 10608264 was registered on 23 Nov 2015.
Charges
A charge with State Bank Of India of Rs. 448.00 Lakh registered on 09 May 2011 with Charge ID 10287912 was modified on 27 May 2015.
Ceased
Naresh Agarwal ceased to be Director.
Appointed
Rahul Agarwal was appointed as Director.
Ceased
Saurabh Aggarwal ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 448.00 Lakh with Charge ID 10287912 was registered on 09 May 2011.
Appointed
Rajeev Agarwal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Ramkumar Agro Products is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 20 September 2010 (16+ years old) and is registered under CIN U15122UP2010PTC042045.

Ramkumar Agro Products has 3 current directors:

The latest financial statements of Ramkumar Agro Products on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ramkumar Agro Products is 09AAECR9426Q1ZI, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAECR9426Q2ZH (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ramkumar Agro Products is U15122UP2010PTC042045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramkumar Agro Products has 1 court case on record: 1 filed by the company.

Ramkumar Agro Products was incorporated on 20 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Naresh Agarwal ceased to be Director on 01 Jun 2012. Rahul Agarwal was appointed as Director on 01 Jun 2012. Saurabh Aggarwal ceased to be Director on 01 Jun 2012. Ramkumar Agro Products has 5 board changes on record in total.

Yes, Ramkumar Agro Products is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-15-0006422).

The registered office of Ramkumar Agro Products is at 216 Pachomi Faridpur, Bareilly, Uttar Pradesh, India – 243503.