Shree Hari Roller Flour Mills Pvt Ltd

Shree Hari Roller Flour Mills Pvt Ltd - metals and minerals in Raigad, Maharashtra, India. FY 2026 financials & compliance.
CIN U15311MH1981PTC024002 Incorporated 05 March 1981 ROC Mumbai HQ Raigad, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹1.75 Cr
▲ 395% YoY
Net profit · FY 2024
₹1.16 Cr
Net margin 66.8%
EBITDA · FY 2024
₹1.64 Cr
EBITDA margin 93.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹130 Cr
Satisfied ₹317.17 Cr
Company age
45 yrs
Est. 1981
Directors on board
2
As per MCA filings

About Shree Hari Roller Flour Mills Pvt Ltd

Data last updated:

Shree Hari Roller Flour Mills Pvt Ltd is a private limited company based in Raigad, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 05 March 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15311MH1981PTC024002. Its GSTIN is 27AABCS0017R1Z7 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Sanjay Devkinandan Gupta and Dhruv Sanjay Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village Nanose Postparli Khopoli Pali Road Sudhagad, Raigad, Maharashtra, India – 410205.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.75 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.16 Cr (net margin 66.8%) and EBITDA of ₹1.64 Cr (EBITDA margin 93.9%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹130 Cr and satisfied charges of ₹317.17 Cr on record.

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

Company Details of Shree Hari Roller Flour Mills Pvt Ltd
CIN U15311MH1981PTC024002
Registration Number 024002
Incorporation Date 05 March 1981
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Village Nanose Postparli Khopoli Pali Road Sudhagad, Raigad, Maharashtra, India – 410205
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Shree Hari Roller Flour Mills Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Shree Hari Roller Flour Mills Pvt Ltd FY 2025 filings available

Shree Hari Roller Flour Mills Pvt Ltd reported revenue of ₹1.75 Cr (up 395% YoY) for FY 2024.

Revenue · FY 2024
₹1.75 Cr ▲ 395%
Net profit · FY 2024
₹1.16 Cr margin 66.8%
EBITDA · FY 2024
₹1.64 Cr margin 93.9%

Compounded Annual Growth Rate (CAGR) of Shree Hari Roller Flour Mills Pvt Ltd

Revenue CAGR growth
1 year
▲ 395%
3 years · compounded
▼ 6%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 620%
3 years · compounded
▲ 75%
5 years · compounded
▲ 20%

Revenue rose 395% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA rose 620% 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 of Shree Hari Roller Flour Mills Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.64 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.16 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 of Shree Hari Roller Flour Mills Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin93.9%••••••••••••••••
Net Profit Margin66.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shree Hari Roller Flour Mills are in the company report.

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Financial statements from 2015

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Board of Directors of Shree Hari Roller Flour Mills Pvt Ltd

Shree Hari Roller Flour Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Devkinandan GuptaDirector17 Apr 198640 Years 6 MonthsCurrent
Dhruv Sanjay GuptaDirector29 Nov 20214 Years 10 MonthsCurrent

Peer Comparison of Shree Hari Roller Flour Mills Pvt Ltd

Shree Hari Roller Flour Mills Pvt Ltd is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zigma Dealcomm Private Limited₹1.76 Cr (FY 2025)••••••••9.0%••••Surajpur, Chhattisgarh, India
Slo Steels Limited₹1.76 Cr (FY 2025)••••••••••••Chennai, Tamil Nadu, India
Hydrotec Technologies India Private Limited₹1.76 Cr (FY 2025)••••••••37.0%••••Kolkata, West Bengal, India
Rahi Solar Solution Private Limited₹1.75 Cr (FY 2025)••••••••••••Morbi, Gujarat, India
Alucop India Private Limited₹1.75 Cr (FY 2025)••••••••-95.0%••••Indore, Madhya Pradesh, India
Shree Hari Roller Flour Mills Pvt Ltd this company₹1.75 Cr (FY 2024)••••••••395.0%••••Raigad, Maharashtra, India
Cashim Overseas Private Limited₹1.74 Cr (FY 2015)••••••••2992.0%••••Delhi, India
Chaurasia Iron and Steel Private Limited₹1.74 Cr (FY 2025)••••••••19.0%••••Patna, Bihar, India
Shirdi Sai Mines & Minerals Private Limited₹1.73 Cr (FY 2023)••••••••86.0%••••Bhubaneswar, Odisha, India
Akash Metal & Alloys Private Limited₹1.73 Cr (FY 2025)••••••••-71.0%••••Ghondali, Delhi, India
Parikh Steel Pvt Ltd₹1.72 Cr (FY 2024)••••••••-15.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Shree Hari Roller Flour Mills by revenue in the Metals and Minerals industry (Metal Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Shree Hari Roller Flour Mills Pvt Ltd

Shree Hari Roller Flour Mills Pvt Ltd is audited by S. M. KAPOOR & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
S. M. KAPOOR & COLockedLockedLocked
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Ownership and Shareholding of Shree Hari Roller Flour Mills Pvt Ltd

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Charges & Borrowings of Shree Hari Roller Flour Mills Pvt Ltd

Open charges
₹130 Cr
Satisfied charges
₹317.17 Cr
Breakdown by lending institutions
Union Bank of India₹186.75 Cr
Others₹130.00 Cr
Bank of India₹0.42 Cr
Latest charge details
DateLenderAmountStatus
03 Jan 2024Others₹130 CrSatisfied
20 Oct 2015Union Bank of India₹60 CrSatisfied
14 Mar 1997Union Bank of India₹122.9 CrSatisfied
28 Feb 1995Union Bank of India₹3.75 CrSatisfied
28 Feb 1995Union Bank of India₹10 LakhSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Shree Hari Roller Flour Mills Pvt Ltd

Employment history and EPFO contributions of people linked to Shree Hari Roller Flour Mills.

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Recent Activity on Shree Hari Roller Flour Mills Pvt Ltd

Shree Hari Roller Flour Mills Pvt Ltd has 4 board changes on record since 1986: 2 appointments and 2 cessations. The latest: Dhruv Sanjay Gupta was appointed as Director on 29 Nov 2021.

AGM
Shree Hari Roller Flour Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 03 Jan 2024 via Charge ID 100855036 with Others was fully satisfied on 03 May 2025.
Filing
Shree Hari Roller Flour Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 13,000.00 Lakh with Charge ID 100855036 was registered on 03 Jan 2024.
Charges
A charge registered on 20 Oct 2015 via Charge ID 10607148 with Union Bank Of India was fully satisfied on 25 May 2022.
Charges
A charge registered on 14 Mar 1997 via Charge ID 90220263 with Union Bank Of India was fully satisfied on 25 May 2022.
Charges
A charge registered on 28 Feb 1995 via Charge ID 90222449 with Union Bank Of India was fully satisfied on 25 May 2022.
Charges
A charge registered on 28 Feb 1995 via Charge ID 80010364 with Union Bank Of India was fully satisfied on 25 May 2022.
Appointed
Dhruv Sanjay Gupta was appointed as Director.
Ceased
Ramesh Amriksingh Ahluwalia ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 6,000.00 Lakh with Charge ID 10607148 was registered on 20 Oct 2015.
Charges
A charge with Union Bank Of India of Rs. 12,290.00 Lakh registered on 14 Mar 1997 with Charge ID 90220263 was modified on 20 Oct 2015.

17 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shree Hari Roller Flour Mills Pvt Ltd

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MSME Payment Delays by Shree Hari Roller Flour Mills Pvt Ltd

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Subsidiaries & Group Companies of Shree Hari Roller Flour Mills Pvt Ltd

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GST Compliance of Shree Hari Roller Flour Mills Pvt Ltd

Shree Hari Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCS0017R1Z7MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Shree Hari Roller Flour Mills Pvt Ltd

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Frequently Asked Questions about Shree Hari Roller Flour Mills Pvt Ltd

Shree Hari Roller Flour Mills is an active private limited company based in Raigad, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 05 March 1981 (45+ years old) and is registered under CIN U15311MH1981PTC024002.

Shree Hari Roller Flour Mills reported revenue of ₹1.75 Cr for FY 2024 (up 395% YoY).

Shree Hari Roller Flour Mills has 2 current directors:

Shree Hari Roller Flour Mills reported a net profit of ₹1.16 Cr (net margin 66.8%) and EBITDA of ₹1.64 Cr (EBITDA margin 93.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shree Hari Roller Flour Mills is -6% over three years and -14% over five years. In the latest year (FY 2024) revenue rose 395%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shree Hari Roller Flour Mills is 27AABCS0017R1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Hari Roller Flour Mills is U15311MH1981PTC024002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Hari Roller Flour Mills was incorporated on 05 March 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Shree Hari Roller Flour Mills by revenue are Zigma Dealcomm Private Limited, Slo Steels Limited, Hydrotec Technologies India Private Limited, Rahi Solar Solution Private Limited, Alucop India Private Limited and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).

Dhruv Sanjay Gupta was appointed as Director on 29 Nov 2021. Ramesh Amriksingh Ahluwalia ceased to be Director on 29 Nov 2021. Devkinandan Jamnadas Gupta ceased to be Director on 10 Sep 2007. Shree Hari Roller Flour Mills has 4 board changes on record in total.

The registered office of Shree Hari Roller Flour Mills is at Village Nanose Postparli Khopoli Pali Road Sudhagad, Raigad, Maharashtra, India – 410205.

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