Reliable Flour Mills Private Limited

Reliable Flour Mills Private Limited - food and beverages in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U15311AS1988PTC002961 Incorporated 26 April 1988 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company food and beverages MSME
Revenue · FY 2026
₹3.9 Cr
▼ 86% YoY
Net loss · FY 2026
₹1.02 Cr
Net margin -26.1%
EBITDA · FY 2026
-₹96.6 Lakh
EBITDA margin -24.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.93 Cr
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹43.3 Cr
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Reliable Flour Mills Private Limited

Data last updated:

Reliable Flour Mills Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 26 April 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15311AS1988PTC002961. Its GSTIN is 18AAACB8149G1ZM (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.93 Cr. It is led by directors including Rachit Saboo and Rahul Lohia.

Its last annual general meeting (AGM) was held on 21 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Lohia House M G Road Fancy Bazar, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2026, the company reported a revenue of ₹3.9 Cr, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹1.02 Cr (net margin -26.1%) and EBITDA of -₹96.6 Lakh (EBITDA margin -24.8%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹43.3 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

Reliable Flour Mills Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-AS-16-0003504). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311AS1988PTC002961
Registration Number 002961
Incorporation Date 26 April 1988
ROC Guwahati
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-AS-16-0003504
Key People
Rachit Saboo Director Rahul Lohia Director Om Prakash Lohia Director

Recognitions & Rankings of Reliable Flour Mills

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-AS-16-0003504

Contact details

Reliable Flour Mills Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lohia House M G Road Fancy Bazar, Guwahati, Assam, India – 781001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Reliable Flour Mills Private Limited, buy the company report.

Comprehensive company report
Reliable Flour 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 activity of Reliable Flour Mills is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Reliable Flour Mills Private Limited, buy the company report.

Financials of Reliable Flour Mills Private Limited

FY 2026 filings available

Reliable Flour Mills Private Limited reported revenue of ₹3.9 Cr (down 86% YoY) for FY 2026.

Revenue · FY 2026
₹3.9 Cr ▼ 86%
Net loss · FY 2026
₹1.02 Cr margin -26.1%
EBITDA · FY 2026
-₹96.6 Lakh margin -24.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 52%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 162%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 86% fall in the latest year. EBITDA fell 162% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.9 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹96.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.02 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-24.8%
Net Profit Margin-26.1%
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 Reliable Flour Mills Private Limited, buy the company report.

Board of directors of Reliable Flour Mills Private Limited

Reliable Flour Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rachit Saboo
Also directs: Aphera Hospitality Private Limited, BSPL India Pvt Ltd
Director29 Jun 20197 Years 4 MonthsCurrent
Rahul Lohia
Also directs: Gasgen Ferro Alloys LLP, Ridhi Sidhi Anmol LLP, Yuvaan Estates LLP and 5 more
Director25 Jun 201214 Years 4 MonthsCurrent
Om Prakash Lohia
Also directs: Lohia Automobiles LLP, Meghalaya Ispat Private Limited, Reliable Planners Private Limited and 1 more
Director22 Mar 199927 Years 7 MonthsCurrent
View all directors

Auditor

Reliable Flour Mills Private Limited is audited by S.L. GANGWAL AND COMPANY for the financial year 2026.

Auditor firmFinancial yearFirm registration number
S.L. GANGWAL AND COMPANYFY 2026004649C

Shareholding

The shareholding of Reliable Flour Mills Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Reliable Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹43.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2024101016802Hdfc Bank Limited₹6.5 CrOpen
26 Dec 200390266653State Bank of India₹21.35 CrSatisfied
26 Dec 200390267397State Bank of India₹21.35 CrSatisfied
21 Mar 200290266546State Bank of India₹60 LakhSatisfied

To see the full charge records of Reliable Flour Mills Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Reliable Flour Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AAACB8149G1ZMAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Reliable Flour Mills Private Limited, buy the company report.

Recent activity

Reliable Flour Mills Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Bishwambhar Lal Saboo ceased to be Director on 08 Jul 2019.

AGM
Reliable Flour Mills Private Limited last Annual general meeting of members was held on 21 Sep 2026 as per latest MCA records.
Filing
Reliable Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Guwahati.
Charges
A charge with Hdfc Bank Limited of Rs. 6.50 Cr registered on 29 Oct 2024 with Charge ID 101016802 was modified on 22 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.50 Cr with Charge ID 101016802 was registered on 29 Oct 2024.
Charges
A charge registered on 26 Dec 2003 via Charge ID 90267397 with State Bank Of India was fully satisfied on 08 Jul 2019.
Ceased
Bishwambhar Lal Saboo ceased to be Director.
Appointed
Rachit Saboo was appointed as Director.
Charges
A charge registered on 26 Dec 2003 via Charge ID 90266653 with State Bank Of India was fully satisfied on 29 Dec 2016.
Charges
A charge registered on 21 Mar 2002 via Charge ID 90266546 with State Bank Of India was fully satisfied on 29 Dec 2016.
Ceased
Kailash Chandra Lohia ceased to be Director.
Appointed
Rahul Lohia was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 21.35 Cr registered on 26 Dec 2003 with Charge ID 90267397 was modified on 25 Jan 2006.

5 earlier events are in the company report.

Frequently asked questions

Reliable Flour Mills is an active private limited company based in Guwahati, Assam, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 26 April 1988 (38+ years old) and is registered under CIN U15311AS1988PTC002961.

Reliable Flour Mills has 3 current directors:

The latest financial statements of Reliable Flour Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 21 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Reliable Flour Mills is 18AAACB8149G1ZM, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Reliable Flour Mills is U15311AS1988PTC002961. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reliable Flour Mills has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Reliable Flour Mills was incorporated on 26 April 1988, making it 38+ years old. It is registered with the Registrar of Companies, Guwahati.

Bishwambhar Lal Saboo ceased to be Director on 08 Jul 2019. Rachit Saboo was appointed as Director on 29 Jun 2019. Kailash Chandra Lohia ceased to be Director on 25 Jun 2012. Reliable Flour Mills has 5 board changes on record in total.

Yes, Reliable Flour Mills is registered as an MSME under Udyam registration (number: UDYAM-AS-16-0003504).

The registered office of Reliable Flour Mills is at Lohia House M G Road Fancy Bazar, Guwahati, Assam, India – 781001.