R.N.Flour Mills Private Limited

R.N.Flour Mills Private Limited - food and beverages in Shahjahanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15311UP1996PTC021044 Incorporated 22 November 1996 ROC Kanpur HQ Shahjahanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹2.51 Lakh
▼ 49% YoY
Net profit · FY 2021
₹53,189
Net margin 21.2%
EBITDA · FY 2021
₹1.01 Lakh
EBITDA margin 40.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹91.01 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About R.N.Flour Mills Private Limited

Data last updated:

R.N.Flour Mills Private Limited is a private limited company based in Shahjahanpur, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 22 November 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15311UP1996PTC021044. Its GSTIN is 09AACCR7359C1Z9 (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹91.01 Lakh. It is led by directors including Ved Prakash Agarwal and Ravi Prakash Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Roshan Ganjnear Keruganj P O Shahjahanpur, Uttar Pradesh, India – 242001.

As per the financials filed for FY 2021, the company reported a revenue of ₹2.51 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹53,189 (net margin 21.2%) and EBITDA of ₹1.01 Lakh (EBITDA margin 40.3%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹1.6 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311UP1996PTC021044
Registration Number 021044
Incorporation Date 22 November 1996
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

R.N.Flour Mills Private Limited's registered office is in Shahjahanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Roshan Ganjnear Keruganj P O Shahjahanpur, Uttar Pradesh, India – 242001
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
R.N.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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Financials of R.N.Flour Mills Private Limited

FY 2021 filings available

R.N.Flour Mills Private Limited reported revenue of ₹2.51 Lakh (down 49% YoY) for FY 2021.

Revenue · FY 2021
₹2.51 Lakh ▼ 49%
Net profit · FY 2021
₹53,189 margin 21.2%
EBITDA · FY 2021
₹1.01 Lakh margin 40.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 35%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 43%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 49% fall in the latest year. EBITDA fell 43% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹1.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53,189
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin40.3%
Net Profit Margin21.2%
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 R.N.Flour Mills Private Limited, buy the company report.

Board of directors of R.N.Flour Mills Private Limited

R.N.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
Ved Prakash AgarwalDirector22 Nov 199629 Years 11 MonthsCurrent
Ravi Prakash AgrawalDirector01 Mar 201412 Years 8 MonthsCurrent
Niranjan Lal AgarwalDirector22 Nov 199629 Years 11 MonthsCurrent

Peer comparison

R.N.Flour Mills Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aai Agriculture Farmers Producer Company Limited₹2.6 Lakh (FY 2024)4166.0%Dhamangaon, Maharashtra, India
Conrad Tele-Films Private Limited₹2.55 Lakh (FY 2020)72.0%New Delhi, Delhi, India
Calcutta Wheat & Food Products Ltd₹2.55 Lakh (FY 2025)-81.0%Howrah, West Bengal, India
Rasoi Agro Proteins Limited₹2.55 Lakh (FY 2024)Hyderabad, Telangana, India
Hifresh Agro Private Limited₹2.54 Lakh (FY 2025)6457.0%Coimbatore, Tamil Nadu, India
R.N.Flour Mills Private Limitedthis company₹2.51 Lakh (FY 2021)₹53,18921.2%-49.0%Shahjahanpur, Uttar Pradesh, India
Pris Enterprises Private Limited₹2.46 Lakh (FY 2024)-17.0%Uttar Pradesh, India
Clove Agents Private Limited₹2.44 Lakh (FY 2025)-12.0%Prayagraj, Uttar Pradesh, India
Chakan Roller Flour Mills (Pune) P.Ltd.₹2.4 Lakh (FY 2025)Pune, Maharashtra, India
Aditya Rice Mills Private Limited₹2.31 Lakh (FY 2025)11.0%Hazaribag, Jharkhand, India
Westley Ventures Private Limited₹2.29 Lakh (FY 2025)-71.0%Krishna, Andhra Pradesh, India

To see the full peer comparison of R.N.Flour Mills Private Limited, buy the company report.

Auditor

R.N.Flour Mills Private Limited is audited by SURESH KUMAR AGARWAL & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SURESH KUMAR AGARWAL & ASSOCIATESFY 2019005660C

Shareholding

The shareholding of R.N.Flour Mills Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Sarayu Girmin Bank₹1.00 Cr
Surya Gramin Bank ; Gola Gokrannath -Kheri₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jun 200590280960Sarayu Girmin Bank₹1 CrOpen
15 Apr 199990275061Surya Gramin Bank ; Gola Gokrannath -Kheri₹60 LakhOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

R.N.Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCR7359C1Z9Uttar PradeshActive01 Jul 2017

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

Recent activity

R.N.Flour Mills Private Limited has 7 board changes on record since 1996: 5 appointments and 2 cessations. The latest: Radhey Shyam Agrawal ceased to be Director on 01 Mar 2014.

AGM
R.N.Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2021 as per latest MCA records.
Filing
R.N.Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kanpur.
Ceased
Radhey Shyam Agrawal ceased to be Director.
Appointed
Ravi Prakash Agrawal was appointed as Director.
Appointed
Radhey Shyam Agrawal was appointed as Director.
Ceased
Satya Prakash Agarwal ceased to be Director.
Charges
A charge with Sarayu Girmin Bank amounted to Rs. 1.00 Cr with Charge ID 90280960 was registered on 18 Jun 2005.
Charges
A charge with Surya Gramin Bank ; Gola Gokrannath -Kheri amounted to Rs. 0.60 Cr with Charge ID 90275061 was registered on 15 Apr 1999.
Charges
A charge with Surya Gramin Bank ; Gola Gokrannath -Kheri of Rs. 0.60 Cr registered on 15 Apr 1999 with Charge ID 90275061 was modified on 15 Apr 1999.
Appointed
Niranjan Lal Agarwal was appointed as Director.
Appointed
Satya Prakash Agarwal was appointed as Director.
Appointed
Ved Prakash Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

R.N.Flour Mills is an active private limited company based in Shahjahanpur, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 22 November 1996 (30+ years old) and is registered under CIN U15311UP1996PTC021044.

R.N.Flour Mills has 3 current directors:

The latest financial statements of R.N.Flour Mills on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of R.N.Flour Mills is 09AACCR7359C1Z9, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of R.N.Flour Mills is U15311UP1996PTC021044. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.N.Flour Mills was incorporated on 22 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of R.N.Flour Mills by revenue are Aai Agriculture Farmers Producer Company Limited, Conrad Tele-Films Private Limited, Calcutta Wheat & Food Products Ltd, Rasoi Agro Proteins Limited, Hifresh Agro Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).

Radhey Shyam Agrawal ceased to be Director on 01 Mar 2014. Ravi Prakash Agrawal was appointed as Director on 01 Mar 2014. Radhey Shyam Agrawal was appointed as Director on 30 Mar 2010. R.N.Flour Mills has 7 board changes on record in total.

The registered office of R.N.Flour Mills is at Roshan Ganjnear Keruganj P O Shahjahanpur, Uttar Pradesh, India – 242001.

R.N.Flour Mills operates in the food and beverages industry, in the staple foods and grains segment.

R.N.Flour Mills has open charges of ₹1.6 Cr and no satisfied charges on record as per latest MCA filings.