Ramkumar Mills Private Limited

Ramkumar Mills Private Limited - manufacturing in Bangalore, Karnataka, India. FY 2026 financials and compliance.
CIN U13911KA1947PTC000450 Incorporated 16 January 1947 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹8.37 Cr
▲ 28.00% YoY
EBITDA · FY 2025
*****
▲ 1377.00% YoY
Net profit · FY 2025
*****
▲ 483.00% YoY
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹2.09 Cr
Issued & subscribed
Open charges
None
Satisfied ₹235.04 Cr
Company age
79 yrs
Est. 1947
Employees · EPFO
20
Latest available

About Ramkumar Mills Private Limited

Data last updated: 24 February 2026

Ramkumar Mills Private Limited is a private limited company based in Bangalore, Karnataka, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 16 January 1947, the company has been in operation for over 79 years.

Registered with ROC Bangalore under CIN U17111KA1947PTC000450.

Capital: an authorised share capital of ₹6 Cr and a paid-up capital of ₹2.09 Cr. Formerly known as Ramkumar Mills Limited. It is led by directors including Giridhar Gangadharsetty Yadalam and Lakshman Gangadharasetty Yadalam.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 6Th Block Rajajinagar Bangalore, Karnataka, India – 560010.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.37 Cr, a growth of 28% compared to the previous year.

The company has a workforce of approximately 20 employees as per the latest available data.

As per MCA filings, the company has satisfied charges of ₹235.04 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramkumarmills.co.in.

Company Details of Ramkumar Mills Private Limited
CIN U13911KA1947PTC000450
Registration Number 000450
Incorporation Date 16 January 1947
ROC Bangalore
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
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    6Th Block Rajajinagar Bangalore, Karnataka, India – 560010
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Ramkumar Mills Private Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Ramkumar Mills Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ramkumar Mills Private Limited

Ramkumar Mills Private Limited has one previous CIN (Corporate Identification Number): U17111KA1947PTC000450. The current CIN is U13911KA1947PTC000450, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U13911KA1947PTC000450 Current
U17111KA1947PTC000450 Previous

Business Activity of Ramkumar Mills Private Limited

Ramkumar Mills Private Limited is engaged in the principal business activity of administrative and support service activities, with detailed activities including rental and leasing activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
N Administrative and support service activities 77 Rental and leasing activities *********

Auditor Details of Ramkumar Mills Private Limited

Ramkumar Mills Private Limited is audited by B K RAMADHYANI & Co LLP for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
B K RAMADHYANI & Co LLP blur-value blur-value blur-value

Board of Directors of Ramkumar Mills Private Limited

Ramkumar Mills Private Limited is currently managed by 8 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Giridhar Gangadharsetty Yadalam Whole-Time Director 27 Oct 2014 11 Years 8 Months Current
Lakshman Gangadharasetty Yadalam Director 26 Feb 2014 12 Years 4 Months Current
Yadalam Gangadharasetty Subbaiahsetty Whole-Time Director 27 Oct 2014 11 Years 8 Months Current
Yadalam Gangadharasetty Vijaykumar Managing Director 29 Mar 1999 27 Years 3 Months Current
Shivakumar Adinarayana Yadalam Director 26 Feb 2014 12 Years 4 Months Current
Yadalam Gangadharasetty Ramkumar Whole-Time Director 27 Oct 2014 11 Years 8 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Ramkumar Mills Private Limited FY 2025 filings available

Ramkumar Mills Private Limited reported revenue of ₹8.37 Cr (up 28% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹8.37 Cr ▲ 28%
Profit
***** ▲ 483%
EBITDA
***** ▲ 1377%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Ramkumar Mills Private Limited

As of FY 2022, Ramkumar Mills Private Limited's shareholding pattern shows 98.60% by promoters, 0.91% by others. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Ramkumar Mills Private Limited

Open charges
₹0
Satisfied charges
₹235.04 Cr
Breakdown by lending institutions
Housing Development Finance Corporation Limited₹146.50 Cr
Andhra Bank₹45.54 Cr
Others₹33.00 Cr
The Karur Vysya Bank Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
22 Feb 2018 Others ₹10 Cr Satisfied
28 Feb 2014 Housing Development Finance Corporation Limited ₹36.5 Cr Satisfied
27 Dec 2011 The Karur Vysya Bank Limited ₹10 Cr Satisfied
14 Oct 2010 Andhra Bank ₹1.5 Cr Satisfied
14 Oct 2010 Others ₹23 Cr Satisfied

Total charge records: 15 View all charges

Employees and EPFO Compliance at Ramkumar Mills Private Limited

Ramkumar Mills Private Limited has a workforce of 20 employees as of Apr 02, 2024.

Employee count
20
Active EPFO establishments
2
Employee growth
-9.09%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ramkumar Mills Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ramkumar Mills Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ramkumar Mills Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ramkumar Mills Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ramkumar Mills Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ramkumar Mills Private Limited

MSME Payment Delays by Ramkumar Mills Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ramkumar Mills Private Limited

Subsidiaries & Group Companies of Ramkumar Mills Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ramkumar Mills Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ramkumar Mills Private Limited

MCA Filings & Documents of Ramkumar Mills Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ramkumar Mills Private Limited

Activity
30 Sep 2025
Ramkumar Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ramkumar Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
24 Feb 2023
A charge registered on 22 Feb 2018 via Charge ID 100182725 with Others was fully satisfied on 24 Feb 2023.
Charges
24 Feb 2023
A charge registered on 28 Feb 2014 via Charge ID 10491408 with Housing Development Finance Corporation Limited was fully satisfied on 24 Feb 2023.
Charges
18 Dec 2018
A charge registered on 14 Oct 2010 via Charge ID 10260414 with Others was fully satisfied on 18 Dec 2018.
Charges
24 Sep 2018
A charge registered on 28 Jan 2009 via Charge ID 10144562 with Andhra Bank was fully satisfied on 24 Sep 2018.

Frequently Asked Questions about Ramkumar Mills Private Limited

Ramkumar Mills Private Limited is an active private limited company in the manufacturing sector based in Bangalore, Karnataka, India. It was incorporated on 16 January 1947 (79+ years old) and is registered under CIN U13911KA1947PTC000450. The company has 20 employees.

Ramkumar Mills Private Limited reported revenue of ₹8.37 Cr for FY 2025 (up 28.00% YoY).

The primary industry of Ramkumar Mills Private Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Ramkumar Mills Private Limited can be reached at the registered office: 6Th Block Rajajinagar Bangalore, Karnataka, India – 560010, or through the website ramkumarmills.co.in.

The authorised capital is ₹6 Cr, and the paid-up capital is ₹2.09 Cr.

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