Satara Roller Flour Mills Pvt Ltd

Satara Roller Flour Mills Pvt Ltd - food and beverages in Satara, Maharashtra, India. FY 2026 financials & compliance.
CIN U15311PN1980PTC022876 Incorporated 21 July 1980 ROC Pune HQ Satara, Maharashtra, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹291.91 Cr
▲ 11% YoY
Net profit · FY 2025
₹5.01 Cr
Net margin 1.7%
EBITDA · FY 2025
₹9.39 Cr
EBITDA margin 3.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.82 Cr
Issued & subscribed
Open charges
₹61.09 Cr
Satisfied ₹3.97 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
27
Provident fund records

About Satara Roller Flour Mills Pvt Ltd

Data last updated:

Satara Roller Flour Mills Pvt Ltd is a private limited company based in Satara, Maharashtra, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 21 July 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15311PN1980PTC022876. Its GSTIN is 27AACCS8919F1Z4 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.82 Cr. It is led by directors including Pradeep Kantilal Shah and Liyakat Gulab Bagwan.

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 Plot No. A – 11 MIDC, Satara, Maharashtra, India – 415002.

As per the financials filed for FY 2025, the company reported a revenue of ₹291.91 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹5.01 Cr (net margin 1.7%) and EBITDA of ₹9.39 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.

The company has about 27 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Satara Roller Flour Mills. As per MCA filings, the company has open charges of ₹61.09 Cr and satisfied charges of ₹3.97 Cr on record. Court records list 11 cases involving the company, including 10 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sataraflourmills.com.

Company details

CIN U15311PN1980PTC022876
Registration Number 022876
Incorporation Date 21 July 1980
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot No. A – 11 MIDC, Satara, Maharashtra, India – 415002
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Satara 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
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Brands

Satara Roller Flour Mills operates one associated brand: Satara Roller Flour Mills. Each brand links to its own profile.

BrandDescriptionWebsite
Flour milling and wheat product manufacturing in Western India.sataraflourmills.com

Business activity

The main business activity of Satara Roller Flour Mills 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 Satara Roller Flour Mills Pvt Ltd, buy the company report.

Financials of Satara Roller Flour Mills Pvt Ltd

FY 2024 filings available

Satara Roller Flour Mills Pvt Ltd reported revenue of ₹291.91 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹291.91 Cr ▲ 11%
Net profit · FY 2025
₹5.01 Cr margin 1.7%
EBITDA · FY 2025
₹9.39 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 22%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 11% growth in the latest year. EBITDA rose 21% 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₹9.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.01 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.2%
Net Profit Margin1.7%
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 Satara Roller Flour Mills Pvt Ltd, buy the company report.

Board of directors of Satara Roller Flour Mills Pvt Ltd

Satara Roller Flour Mills has 11 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Kantilal ShahDirector16 Feb 200422 Years 8 MonthsCurrent
Liyakat Gulab BagwanDirector23 Mar 199630 Years 7 MonthsCurrent
Anand Pradip ShahDirector19 Jun 200620 Years 4 MonthsCurrent
Dilip Kantilal ShahDirector10 Nov 200818 Years 0 MonthsCurrent
Daksha Pankaj ShahDirector22 Dec 20178 Years 10 MonthsCurrent
Amit Dilip ShahDirector16 Feb 200422 Years 8 MonthsCurrent
Showing 6 of 11 current directors. View all directors

Peer comparison

Satara Roller Flour Mills Pvt Ltd is compared with the 5 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
Adinath Flour Mills Private Limited₹301.15 Cr (FY 2025)0.0%Mumbai, Maharashtra, India
Satara Roller Flour Mills Pvt Ltdthis company₹291.91 Cr (FY 2025)₹5.01 Cr1.7%11.0%27Satara, Maharashtra, India
Supple Tek Rice Private Limited₹291.47 Cr (FY 2025)6303.0%Amritsar, Punjab, India
Acjk Foods Private Limited₹289.19 Cr (FY 2025)41.0%Delhi, India
Sanjayuttam Agrofoods Private Limited₹288.45 Cr (FY 2024)-1.0%Aurangabad, Maharashtra, India
RMM Agro Exports Private Limited₹287.66 Cr (FY 2025)-21.0%Pipariya, Madhya Pradesh, India

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

Auditor

Satara Roller Flour Mills Pvt Ltd is audited by A.M.Deolekar & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.M.Deolekar & Co.FY 2023102267W

Shareholding

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

Charges & borrowings

Open charges
₹61.09 Cr
Satisfied charges
₹3.97 Cr
Breakdown by lending institutions
Axis Bank Limited₹60.84 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Apr 2025101082099Axis Bank Limited₹20 CrOpen
31 Mar 2024100917028Others₹24.89 LakhOpen
26 Nov 2021100512997Axis Bank Limited₹1.06 CrOpen
08 Sep 2020100368988Axis Bank Limited₹2.05 CrOpen
01 Jun 200910190971Axis Bank Limited₹37.73 CrOpen

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

Total charge records: 7 View all charges

MSME payment delays

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

Group structure & subsidiaries

Satara Roller Flour Mills has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Agroview Food Industries Private LimitU15100PN2020PTC196237

To see the full group structure of Satara Roller Flour Mills Pvt Ltd, buy the company report.

Employees & EPFO

Satara Roller Flour Mills Pvt Ltd has a workforce of 27 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
3.8%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2727
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Satara Roller Flour Mills Pvt Ltd, buy the company report.

GST

Satara Roller Flour Mills has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCS8919F1Z4MaharashtraActive01 Jul 2017
23AACCS8919F1ZCMadhya PradeshActive21 Feb 2025

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

Recent activity

Satara Roller Flour Mills Pvt Ltd has 21 board changes on record since 1996: 11 appointments and 10 cessations. The latest: Bhavna Amit Shah ceased to be Additional Director on 30 Nov 2021.

Charges
A charge with Axis Bank Limited of Rs. 37.73 Cr registered on 01 Jun 2009 with Charge ID 10190971 was modified on 20 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101082099 was registered on 09 Apr 2025.
AGM
Satara Roller Flour Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Satara Roller Flour Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100917028 was registered on 31 Mar 2024.
Charges
A charge registered on 28 Aug 2017 via Charge ID 100151355 with Others was fully satisfied on 09 Dec 2021.
Ceased
Bhavna Amit Shah ceased to be Additional Director.
Ceased
Heeral Anand Shah ceased to be Additional Director.
Ceased
Kapila Pradeep Shah ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.06 Cr with Charge ID 100512997 was registered on 26 Nov 2021.
Appointed
Bhavna Amit Shah was appointed as Director.
Appointed
Heeral Anand Shah was appointed as Director.

24 earlier events are in the company report.

Frequently asked questions

Satara Roller Flour Mills is an active private limited company based in Satara, Maharashtra, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 21 July 1980 (46+ years old) and is registered under CIN U15311PN1980PTC022876.

Satara Roller Flour Mills has 11 current directors:

The latest financial statements of Satara 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 Satara Roller Flour Mills is 27AACCS8919F1Z4, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AACCS8919F1ZC (Madhya Pradesh).

The CIN (Corporate Identification Number) of Satara Roller Flour Mills is U15311PN1980PTC022876. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satara Roller Flour Mills has 11 court cases on record: 10 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Satara Roller Flour Mills was incorporated on 21 July 1980, making it 46+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Satara Roller Flour Mills by revenue are Adinath Flour Mills Private Limited, Supple Tek Rice Private Limited, Acjk Foods Private Limited, Sanjayuttam Agrofoods Private Limited, RMM Agro Exports Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Bhavna Amit Shah ceased to be Additional Director on 30 Nov 2021. Heeral Anand Shah ceased to be Additional Director on 30 Nov 2021. Kapila Pradeep Shah ceased to be Additional Director on 30 Nov 2021. Satara Roller Flour Mills has 21 board changes on record in total.

Satara Roller Flour Mills can be reached through the website sataraflourmills.com. Its registered office is in Satara, Maharashtra, India.

The registered office of Satara Roller Flour Mills is at Plot No. A – 11 MIDC, Satara, Maharashtra, India – 415002.