MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-BR-26-0022912
Rashmi Rice Mills Private Limited
Rashmi Rice Mills Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹55.55 Cr
▲ 70% YoY
Net profit · FY 2023
₹40.96 Lakh
Net margin 0.7%
EBITDA · FY 2023
₹2.14 Cr
EBITDA margin 3.9%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹24.28 Cr
Satisfied ₹27.67 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
11
Provident fund records
About Rashmi Rice Mills Private Limited
Data last updated:
Rashmi Rice Mills Private Limited is a private limited company based in Patna, Bihar, India, a subsidiary of Prabha Software & Technologies Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 March 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15312BR2014PTC022237. Its GSTIN is 10AAGCR9497P1ZK (Bihar).
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It is led by director Rashmi Sinha (Managing Director).
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Opposite Satya Gas Godown New Harni Chack P.O. – Beur Anishabad, Patna, Bihar, India – 800002.
As per the financials filed for FY 2023, the company reported a revenue of ₹55.55 Cr, a growth of 70% compared to the previous year. For the same year it recorded a net profit of ₹40.96 Lakh (net margin 0.7%) and EBITDA of ₹2.14 Cr (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 102% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹24.28 Cr and satisfied charges of ₹27.67 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.
Rashmi Rice Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0022912). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15312BR2014PTC022237
Registration Number 022237
Incorporation Date 20 March 2014
ROC Patna
Listing Status Unlisted
Company Status Active
Parent Company Prabha Software & Technologies Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-26-0022912
Key People
Rashmi Sinha Managing Director Recognitions & Rankings of Rashmi Rice Mills
Contact details
Rashmi Rice Mills Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOpposite Satya Gas Godown New Harni Chack P.O. – Beur Anishabad, Patna, Bihar, India – 800002
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Rashmi Rice Mills Private Limited, buy the company report.
Comprehensive company report
Rashmi Rice Mills 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 activities of Rashmi Rice 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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Rashmi Rice Mills Private Limited, buy the company report.
Financials of Rashmi Rice Mills Private Limited
FY 2023 filings availableRashmi Rice Mills Private Limited reported revenue of ₹55.55 Cr (up 70% YoY) for FY 2023.
Revenue · FY 2023
₹55.55 Cr ▲ 70%
Net profit · FY 2023
₹40.96 Lakh margin 0.7%
EBITDA · FY 2023
₹2.14 Cr margin 3.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 45%
5 years · compounded
▲ 102%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 17%
5 years · compounded
▲ 70%
Revenue has grown at a compounded annual rate (CAGR) of 102% over five years, including 70% growth in the latest year. EBITDA rose 29% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹55.55 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.14 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹40.96 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.9% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Rashmi Rice Mills Private Limited, buy the company report.
Board of directors of Rashmi Rice Mills Private Limited
Rashmi Rice Mills has 1 current director and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rashmi Sinha | Managing Director | 20 Mar 2014 | 12 Years 7 Months | Current |
Auditor
Rashmi Rice Mills Private Limited is audited by GAURAV GOEL AND CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GAURAV GOEL AND CO | FY 2023 | 018285C |
Shareholding
The shareholding of Rashmi Rice Mills 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rashmi Rice Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹24.28 Cr
Satisfied charges
₹27.67 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Sep 2023 | 100806423 | Others | ₹12 Cr | Open | |
| 26 Oct 2022 | 100641663 | Others | ₹17.9 Lakh | Open | |
| 06 Jul 2022 | 100593028 | Others | ₹12.1 Cr | Open | |
| 09 Dec 2022 | 100659948 | Idbi Bank Limited | ₹10 Cr | Satisfied | |
| 29 Nov 2021 | 100525304 | Idbi Bank Limited | ₹5 Cr | Satisfied |
To see the full charge records of Rashmi Rice Mills Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Rashmi Rice Mills Private Limited has 2 court cases on record: 2 filed against it. All cases are pending.
Total cases
2
Filed against the company
2
Pending
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Farmart Service Private Limited | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed against the company by Aryatech Platform Pvt Ltd | Pending |
To see the full case history of Rashmi Rice Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rashmi Rice Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rashmi Rice Mills Private Limited has a workforce of 11 employees on its EPFO records as of Jan 2024, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
-35.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2023-24 | 11 |
| FY 2022-23 | |
| FY 2021-22 |
To see the full employee and EPFO history of Rashmi Rice Mills Private Limited, buy the company report.
GST
Rashmi Rice Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAGCR9497P1ZK | Bihar | Active | 28 Jul 2017 |
To see the full GST registrations and return filing status of Rashmi Rice Mills Private Limited, buy the company report.
Recent activity
Rashmi Rice Mills Private Limited has 2 board changes on record since 2014: 1 appointment and 1 cessation. The latest: Roy Sinha Rajkamal ceased to be Director on 04 Jan 2026.
Ceased
Roy Sinha Rajkamal ceased to be Director.
Charges
A charge registered on 09 Dec 2022 via Charge ID 100659948 with Idbi Bank Limited was fully satisfied on 17 Feb 2024.
AGM
Rashmi Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100806423 was registered on 28 Sep 2023.
Charges
A charge registered on 20 Feb 2021 via Charge ID 100425744 with Others was fully satisfied on 19 Sep 2023.
Charges
A charge with Others of Rs. 12.10 Cr registered on 06 Jul 2022 with Charge ID 100593028 was modified on 21 Jul 2023.
Filing
Rashmi Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.
Charges
A charge with Idbi Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100659948 was registered on 09 Dec 2022.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100641663 was registered on 26 Oct 2022.
Charges
A charge registered on 29 Nov 2021 via Charge ID 100525304 with Idbi Bank Limited was fully satisfied on 21 Oct 2022.
Charges
A charge registered on 01 Jun 2020 via Charge ID 100338824 with Others was fully satisfied on 29 Sep 2022.
Charges
A charge registered on 18 May 2020 via Charge ID 100339212 with Others was fully satisfied on 28 Sep 2022.
13 earlier events are in the company report.
Frequently asked questions
Rashmi Rice Mills is an active private limited company based in Patna, Bihar, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 March 2014 (12+ years old) and is registered under CIN U15312BR2014PTC022237.
Rashmi Rice Mills has 1 current director:
- Rashmi Sinha - Managing Director
The latest financial statements of Rashmi Rice Mills on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Rashmi Rice Mills is 10AAGCR9497P1ZK, registered in Bihar.
The CIN (Corporate Identification Number) of Rashmi Rice Mills is U15312BR2014PTC022237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rashmi Rice Mills has 2 court cases on record: 2 filed against it. 2 are pending.
Rashmi Rice Mills was incorporated on 20 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Patna.
Roy Sinha Rajkamal ceased to be Director on 04 Jan 2026. Rashmi Sinha was appointed as Managing Director on 20 Mar 2014.
Yes, Rashmi Rice Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-26-0022912).
The registered office of Rashmi Rice Mills is at Opposite Satya Gas Godown New Harni Chack P.O. – Beur Anishabad, Patna, Bihar, India – 800002.
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