Ritika Agencies Private Limited

Ritika Agencies Private Limited - food and beverages in Puri, Odisha, India. FY 2026 financials & compliance.
CIN U14200OR2009PTC011197 Incorporated 08 October 2009 ROC Cuttack HQ Puri, Odisha, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹76.28 Cr
▲ 22% YoY
Net profit · FY 2025
₹88.97 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹3.71 Cr
EBITDA margin 4.9%
Authorised capital
₹2.4 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹43.82 Cr
Satisfied ₹18.57 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
18
Provident fund records

About Ritika Agencies Private Limited

Data last updated:

Ritika Agencies Private Limited is a private limited company based in Puri, Odisha, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 08 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U14200OR2009PTC011197. Its GSTIN is 21AAECR6277K1Z5 (Odisha).

The company has an authorised share capital of ₹2.4 Cr and a paid-up capital of ₹1.1 Cr. It is led by directors including Suryanarayan Senapati and Hara Priya Senapati.

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 – Palashri P.O. – Gop, Puri, Odisha, India – 752110.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.28 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹88.97 Lakh (net margin 1.2%) and EBITDA of ₹3.71 Cr (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 33% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹43.82 Cr and satisfied charges of ₹18.57 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹5.65 Cr; the latest was in December 2022. Its 7 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, 2 larger and 5 smaller; the largest is NPG Rice Mill Private Limited with revenue of ₹76.78 Cr.

Ritika Agencies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-26-0001914). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U14200OR2009PTC011197
Registration Number 011197
Incorporation Date 08 October 2009
ROC Cuttack
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 Small
Udyam Registration UDYAM-OD-26-0001914

Recognitions & Rankings of Ritika Agencies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-26-0001914

Contact details

Ritika Agencies Private Limited's registered office is in Puri, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At – Palashri P.O. – Gop, Puri, Odisha, India – 752110
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ritika Agencies Private Limited, buy the company report.

Comprehensive company report
Ritika Agencies 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 Ritika Agencies is manufacturing. In detail, this covers food, beverages and tobacco products.

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

To see the full business activity and turnover split of Ritika Agencies Private Limited, buy the company report.

Financials of Ritika Agencies Private Limited

FY 2024 filings available

Ritika Agencies Private Limited reported revenue of ₹76.28 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹76.28 Cr ▲ 22%
Net profit · FY 2025
₹88.97 Lakh margin 1.2%
EBITDA · FY 2025
₹3.71 Cr margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 36%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 22%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 22% growth in the latest year. EBITDA rose 46% 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₹3.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹88.97 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 Margin4.9%
Net Profit Margin1.2%
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 Ritika Agencies Private Limited, buy the company report.

Board of directors of Ritika Agencies Private Limited

Ritika Agencies has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suryanarayan SenapatiDirector02 Nov 20178 Years 11 MonthsCurrent
Hara Priya SenapatiDirector29 May 20179 Years 5 MonthsCurrent
Taniskaa SenapatiDirector19 Jun 20251 Years 4 MonthsCurrent

Peer comparison

Ritika Agencies Private Limited is compared with the 7 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
NPG Rice Mill Private Limited₹76.78 Cr (FY 2025)-1.0%24Parganas, West Bengal, India
Aligarh Roller Flour Mills Private Limited₹76.48 Cr (FY 2024)24.0%Uttar Pradesh, India
Ritika Agencies Private Limitedthis company₹76.28 Cr (FY 2025)₹88.97 Lakh1.2%22.0%18Puri, Odisha, India
Eastmade Spices and Herbs Private Limited₹76.2 Cr (FY 2025)17.0%At Brahmanvada Ta Unjha, Gujarat, India
Kunjbihari Rice Mill Private Limited₹76.14 Cr (FY 2025)25.0%Kolkata, West Bengal, India
Ashapura Proteins Limited₹76.13 Cr (FY 2024)18.0%Dehgam, Gujarat, India
Sreema Rice Mill Private Limited₹76.07 Cr (FY 2024)21.0%Arambagh, West Bengal, India
Vinayakshri Food Industries Private Limited₹76.01 Cr (FY 2025)27.0%Varanasi, Uttar Pradesh, India

To see the full peer comparison of Ritika Agencies Private Limited, buy the company report.

Auditor

Ritika Agencies Private Limited is audited by G. MAHAPATRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. MAHAPATRA & CO.FY 2023303056E

Shareholding

The shareholding of Ritika Agencies 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ritika Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹43.82 Cr
Satisfied charges
₹18.57 Cr
Breakdown by lending institutions
Canara Bank₹43.51 Cr
Others₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 May 2025101092662Canara Bank₹63 LakhOpen
30 Apr 2024100920066Canara Bank₹21.5 CrOpen
30 Sep 2022100621237Canara Bank₹21.38 CrOpen
19 Nov 2020100424761Others₹13 LakhOpen
19 Nov 2020100424840Others₹18 LakhOpen

To see the full charge records of Ritika Agencies Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Ritika Agencies Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹5.65 Cr; the latest was in December 2022.

Total deals
6
Secondary share transfers
4
Funding rounds
2
Disclosed funding
₹5.65 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Dec 2022Funding round₹1.4 CrInvestors: 4 individuals
May 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
May 2014Funding round₹4.25 CrInvestors: Moonlight Commosale Private Limited , 3 individuals
Dec 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Patra Ventures Private Limited , Shivan Ventures Private Limitef
Sep 2010Secondary share transferUndisclosedBuyer: Shivan Ventures Private Limitef, Patra Ventures Private Limited
Seller: Prince Comtrade Private Limited , Dream Comtrade Private Limited

To see the full deal history of Ritika Agencies Private Limited, buy the company report.

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 Ritika Agencies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ritika Agencies Private Limited has a workforce of 18 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-10%

GST

Ritika Agencies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAECR6277K1Z5OdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Ritika Agencies Private Limited, buy the company report.

Recent activity

Ritika Agencies Private Limited has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Taniskaa Senapati was appointed as Director on 19 Jun 2025.

Appointed
Taniskaa Senapati was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 0.63 Cr with Charge ID 101092662 was registered on 07 May 2025.
Charges
A charge with Canara Bank of Rs. 21.38 Cr registered on 30 Sep 2022 with Charge ID 100621237 was modified on 30 Nov 2024.
AGM
Ritika Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 21.50 Cr with Charge ID 100920066 was registered on 30 Apr 2024.
Filing
Ritika Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge registered on 17 Dec 2020 via Charge ID 100411110 with Others was fully satisfied on 11 Nov 2022.
Charges
A charge with Canara Bank amounted to Rs. 21.38 Cr with Charge ID 100621237 was registered on 30 Sep 2022.
Charges
A charge with Others of Rs. 7.90 Cr registered on 17 Dec 2020 with Charge ID 100411110 was modified on 17 Mar 2022.
Ceased
Prasanta Kumar Dash ceased to be Director.
Charges
A charge registered on 29 Mar 2013 via Charge ID 10426146 with United Bank Of India was fully satisfied on 31 Mar 2021.
Charges
A charge with Others amounted to Rs. 7.90 Cr with Charge ID 100411110 was registered on 17 Dec 2020.

9 earlier events are in the company report.

Frequently asked questions

Ritika Agencies is an active private limited company based in Puri, Odisha, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 08 October 2009 (17+ years old) and is registered under CIN U14200OR2009PTC011197.

Ritika Agencies has 3 current directors:

The latest financial statements of Ritika Agencies 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 Ritika Agencies is 21AAECR6277K1Z5, registered in Odisha.

The CIN (Corporate Identification Number) of Ritika Agencies is U14200OR2009PTC011197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ritika Agencies has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

Ritika Agencies was incorporated on 08 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Cuttack.

Ritika Agencies has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹5.65 Cr; the latest was in December 2022.

The peers of Ritika Agencies by revenue are NPG Rice Mill Private Limited, Aligarh Roller Flour Mills Private Limited, Eastmade Spices and Herbs Private Limited, Kunjbihari Rice Mill Private Limited, Ashapura Proteins Limited and 2 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Taniskaa Senapati was appointed as Director on 19 Jun 2025. Prasanta Kumar Dash ceased to be Director on 10 Oct 2021. Suryanarayan Senapati was appointed as Director on 02 Nov 2017. Ritika Agencies has 7 board changes on record in total.

Yes, Ritika Agencies is registered as a small enterprise under Udyam registration (number: UDYAM-OD-26-0001914).