Ramtilak Roller Flour Mills Pvt Ltd

Ramtilak Roller Flour Mills Pvt Ltd - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15311MH1987PTC045334 Incorporated 18 November 1987 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹82.58 Cr
▲ 1% YoY
Net profit · FY 2025
₹9.5 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.78 Cr
EBITDA margin 2.2%
Authorised capital
₹44 Lakh
Registered with MCA
Paid-up capital
₹44 Lakh
Issued & subscribed
Open charges
₹18.17 Cr
Satisfied ₹4.17 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
22
Provident fund records

About Ramtilak Roller Flour Mills Pvt Ltd

Data last updated:

Ramtilak Roller Flour Mills Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 18 November 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15311MH1987PTC045334. Its GSTIN is 27AAACR8218C1ZL (Maharashtra).

The company has an authorised share capital of ₹44 Lakh and a paid-up capital of ₹44 Lakh. It is led by directors including Pankaj Arun Shah (Whole-Time Director) and Vinod Narayandas Shah.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at At Post Kharabwadichakan Tal Khed, Pune, Maharashtra, India – 410501.

As per the financials filed for FY 2025, the company reported a revenue of ₹82.58 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹9.5 Lakh (net margin 0.1%) and EBITDA of ₹1.78 Cr (EBITDA margin 2.2%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.17 Cr and satisfied charges of ₹4.17 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in October 2016. Its 6 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 2 smaller; the largest is Seven Star Grains Private Limited with revenue of ₹83.04 Cr.

Ramtilak Roller Flour Mills Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0032205). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramtilak.com.

Company details

CIN U15311MH1987PTC045334
Registration Number 045334
Incorporation Date 18 November 1987
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-26-0032205
Key People
Pankaj Arun Shah Whole-Time Director Vinod Narayandas Shah Director Satish Narayandas Shah Director

Recognitions & Rankings of Ramtilak Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-26-0032205

Contact details

Ramtilak Roller Flour Mills Pvt Ltd's registered office is in Pune, Maharashtra. Its website is ramtilak.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ramtilak.com
  • Social Media
  • Registered Address
    At Post Kharabwadichakan Tal Khed, Pune, Maharashtra, India – 410501
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ramtilak Roller Flour Mills Pvt Ltd, buy the company report.

Comprehensive company report
Ramtilak Roller Flour Mills 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Ramtilak Roller Flour Mills are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ramtilak Roller Flour Mills Pvt Ltd, buy the company report.

Financials of Ramtilak Roller Flour Mills Pvt Ltd

FY 2024 filings available

Ramtilak Roller Flour Mills Pvt Ltd reported revenue of ₹82.58 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹82.58 Cr ▲ 1%
Net profit · FY 2025
₹9.5 Lakh margin 0.1%
EBITDA · FY 2025
₹1.78 Cr margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 8%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 16% 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₹1.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.5 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 Margin2.2%
Net Profit Margin0.1%
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 Ramtilak Roller Flour Mills Pvt Ltd, buy the company report.

Board of directors of Ramtilak Roller Flour Mills Pvt Ltd

Ramtilak Roller Flour Mills has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Narayandas Shah
Also directs: Mandar Rice Mills Private Limited
Director29 Apr 199432 Years 6 MonthsCurrent
Pankaj Arun Shah
Also directs: Mandar Rice Mills Private Limited, Cresco Healthcare LLP
Whole-Time Director30 Sep 200917 Years 1 MonthsCurrent
Satish Narayandas Shah
Also directs: Mandar Rice Mills Private Limited
Director29 Apr 199432 Years 6 MonthsCurrent
Anup Satish Shah
Also directs: Mandar Rice Mills Private Limited, Cresco Healthcare LLP, Equieleven Alliance LLP
Director17 Dec 201213 Years 10 MonthsCurrent
View all directors

Peer comparison

Ramtilak Roller Flour Mills Pvt Ltd is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Seven Star Grains Private Limited₹83.04 Cr (FY 2019)-6.0%Pathankot, Punjab, India
Akash Ganga Rice Mills Private Limited₹82.98 Cr (FY 2025)16.0%Kolkata, West Bengal, India
Chhajer Rice Mill Private Limited₹82.89 Cr (FY 2025)32.0%Kolkata, West Bengal, India
V.D Rice Mills Private Limited₹82.82 Cr (FY 2025)6.0%Samastipur, Bihar, India
Ramtilak Roller Flour Mills Pvt Ltdthis company₹82.58 Cr (FY 2025)₹9.5 Lakh0.1%1.0%22Pune, Maharashtra, India
Avyn Enterprises Private Limited.₹82.26 Cr (FY 2025)116.0%Delhi, India
Shyam Kripa Foods Private Limited₹82.23 Cr (FY 2024)-1.0%New Delhi, Delhi, India

To see the full peer comparison of Ramtilak Roller Flour Mills Pvt Ltd, buy the company report.

Auditor

Ramtilak Roller Flour Mills Pvt Ltd is audited by Doshi R C & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Doshi R C & CoFY 2022148679W

Shareholding

The shareholding of Ramtilak Roller Flour Mills Pvt Ltd 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 Ramtilak Roller Flour Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹18.17 Cr
Satisfied charges
₹4.17 Cr
Breakdown by lending institutions
Others₹13.75 Cr
Oriental Bank of Commerce₹4.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2023100694828Others₹1.65 CrOpen
20 Oct 2022100627277Others₹75 LakhOpen
11 Aug 2017100126034Others₹1.5 CrOpen
26 Sep 201110318290Oriental Bank of Commerce₹60 LakhOpen
13 May 200590088995Oriental Bank of Commerce₹3.82 CrOpen

To see the full charge records of Ramtilak Roller Flour Mills Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Ramtilak Roller Flour Mills Pvt Ltd has 2 deals on record (2 secondary share transfers); the latest was in October 2016.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Oct 2016Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Dec 2012Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ramtilak Roller Flour Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ramtilak Roller Flour Mills Pvt Ltd has a workforce of 22 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
-15.38%

GST

Ramtilak Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR8218C1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ramtilak Roller Flour Mills Pvt Ltd, buy the company report.

Recent activity

Ramtilak Roller Flour Mills Pvt Ltd has 11 board changes on record since 1994: 4 appointments and 7 cessations. The latest: Satish Narayandas Shah ceased to be Whole-Time Director on 31 Mar 2024.

Charges
A charge registered on 24 Jul 2020 via Charge ID 100359597 with Others was fully satisfied on 04 Oct 2024.
AGM
Ramtilak Roller Flour Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ramtilak Roller Flour Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Satish Narayandas Shah ceased to be Whole-Time Director.
Charges
A charge registered on 21 May 2020 via Charge ID 100371815 with Others was fully satisfied on 08 Dec 2023.
Charges
A charge with Others of Rs. 985.00 Lakh registered on 10 Aug 1994 with Charge ID 90087848 was modified on 23 Nov 2023.
Charges
A charge with Others amounted to Rs. 165.00 Lakh with Charge ID 100694828 was registered on 15 Feb 2023.
Charges
A charge with Others of Rs. 75.00 Lakh registered on 20 Oct 2022 with Charge ID 100627277 was modified on 28 Oct 2022.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100627277 was registered on 20 Oct 2022.
Charges
A charge registered on 05 Jan 2015 via Charge ID 10546240 with Oriental Bank Of Commerce was fully satisfied on 02 Sep 2022.
Charges
A charge with Others amounted to Rs. 146.00 Lakh with Charge ID 100359597 was registered on 24 Jul 2020.
Charges
A charge with Others of Rs. 76.00 Lakh registered on 21 May 2020 with Charge ID 100371815 was modified on 15 Jun 2020.

18 earlier events are in the company report.

Frequently asked questions

Ramtilak Roller Flour Mills is an active private limited company based in Pune, Maharashtra, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 18 November 1987 (39+ years old) and is registered under CIN U15311MH1987PTC045334.

Ramtilak Roller Flour Mills has 4 current directors:

The latest financial statements of Ramtilak Roller Flour Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ramtilak Roller Flour Mills is 27AAACR8218C1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ramtilak Roller Flour Mills is U15311MH1987PTC045334. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramtilak Roller Flour Mills has 2 court cases on record: 2 filed by the company. 2 are pending.

Ramtilak Roller Flour Mills was incorporated on 18 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Pune.

Ramtilak Roller Flour Mills has 2 deals on record (2 secondary share transfers); the latest was in October 2016.

The peers of Ramtilak Roller Flour Mills by revenue are Seven Star Grains Private Limited, Akash Ganga Rice Mills Private Limited, Chhajer Rice Mill Private Limited, V.D Rice Mills Private Limited, Avyn Enterprises Private Limited. and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Satish Narayandas Shah ceased to be Whole-Time Director on 31 Mar 2024. Ashish Vinod Shah ceased to be Director on 01 Feb 2014. Paresh Arun Shah ceased to be Director on 01 Feb 2014. Ramtilak Roller Flour Mills has 11 board changes on record in total.

Yes, Ramtilak Roller Flour Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-26-0032205).