Siddhi Dal Mills Private Limited

Siddhi Dal Mills Private Limited - food and beverages in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2012PTC050314 Incorporated 04 May 2012 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹48.28 Cr
▼ 2% YoY
Net profit · FY 2024
₹13.75 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹65.21 Lakh
EBITDA margin 1.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹43 Lakh
Issued & subscribed
Open charges
₹11.33 Cr
Satisfied ₹3.6 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Siddhi Dal Mills Private Limited

Data last updated:

Siddhi Dal Mills Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 04 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2012PTC050314. Its GSTIN is 09AATCS5362F1ZU (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹43 Lakh. It is led by directors Rashmi Sharma and Shashank Dixit.

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 Siddi Dal Meel Pvt Ltd C/O Sri Bhubnesh Agarwal R/O Parsakhera, Bareilly, Uttar Pradesh, India – 243001.

As per the financials filed for FY 2024, the company reported a revenue of ₹48.28 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹13.75 Lakh (net margin 0.3%) and EBITDA of ₹65.21 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹11.33 Cr and satisfied charges of ₹3.6 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Siddhi Dal Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0004570). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UP2012PTC050314
Registration Number 050314
Incorporation Date 04 May 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-15-0004570

Recognitions & Rankings of Siddhi Dal Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-15-0004570

Contact details

Siddhi Dal Mills Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Siddi Dal Meel Pvt Ltd C/O Sri Bhubnesh Agarwal R/O Parsakhera, Bareilly, Uttar Pradesh, India – 243001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Siddhi Dal Mills Private Limited, buy the company report.

Comprehensive company report
Siddhi Dal 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Siddhi Dal Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Siddhi Dal Mills Private Limited

FY 2025 filings available

Siddhi Dal Mills Private Limited reported revenue of ₹48.28 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹48.28 Cr ▼ 2%
Net profit · FY 2024
₹13.75 Lakh margin 0.3%
EBITDA · FY 2024
₹65.21 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 20%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 16%
5 years · compounded
▲ 17%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA rose 17% 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 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₹65.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.75 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.4%
Net Profit Margin0.3%
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 Siddhi Dal Mills Private Limited, buy the company report.

Board of directors of Siddhi Dal Mills Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi SharmaDirector04 May 201214 Years 5 MonthsCurrent
Shashank DixitDirector04 May 201214 Years 5 MonthsCurrent

Peer comparison

Siddhi Dal Mills Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Jayraj Foods Private Limited₹48.43 Cr (FY 2025)-32.0%Bhiwandi, Maharashtra, India
Farmost Foods Private Limited₹48.4 Cr (FY 2024)50.0%Kolkata, West Bengal, India
Siddhi Dal Mills Private Limitedthis company₹48.28 Cr (FY 2024)₹13.75 Lakh0.3%-2.0%Bareilly, Uttar Pradesh, India
Truveta Enterprises Private Limited₹48.05 Cr (FY 2025)9.0%Delhi, India
Narang Access Private Limited₹47.97 Cr (FY 2025)-16.0%Mumbai, Maharashtra, India
Veinz Marketing Private Limited₹47.9 Cr (FY 2024)73.0%Taliparamba, Kerala, India

To see the full peer comparison of Siddhi Dal Mills Private Limited, buy the company report.

Auditor

Siddhi Dal Mills Private Limited is audited by CA NEHA VAISH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CA NEHA VAISHFY 2023417566

Shareholding

The shareholding of Siddhi Dal Mills 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Siddhi Dal Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.33 Cr
Satisfied charges
₹3.6 Cr
Breakdown by lending institutions
Axis Bank Limited₹11.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 2020100328759Axis Bank Limited₹11.33 CrOpen
21 Jul 2020100366440Axis Bank Limited₹57.4 LakhSatisfied
13 Jan 2020100328516Axis Bank Limited₹42.5 LakhSatisfied
14 Jun 2017100106848Others₹2.6 CrSatisfied

To see the full charge records of Siddhi Dal 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 Siddhi Dal Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Siddhi Dal Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AATCS5362F1ZUUttar PradeshActive01 Jul 2017

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

Recent activity

Siddhi Dal Mills Private Limited has 8 board changes on record since 2012: 5 appointments and 3 cessations. The latest: Bhuvnesh Agarwal ceased to be Director on 25 Jun 2019.

AGM
Siddhi Dal Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Siddhi Dal Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 21 Jul 2020 via Charge ID 100366440 with Axis Bank Limited was fully satisfied on 22 Jan 2025.
Charges
A charge registered on 13 Jan 2020 via Charge ID 100328516 with Axis Bank Limited was fully satisfied on 22 Jan 2025.
Charges
A charge with Axis Bank Limited of Rs. 1,133.00 Lakh registered on 13 Jan 2020 with Charge ID 100328759 was modified on 20 Jan 2025.
Charges
A charge registered on 14 Jun 2017 via Charge ID 100106848 with Others was fully satisfied on 25 Apr 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 57.40 Lakh with Charge ID 100366440 was registered on 21 Jul 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 42.50 Lakh with Charge ID 100328516 was registered on 13 Jan 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,133.00 Lakh with Charge ID 100328759 was registered on 13 Jan 2020.
Ceased
Bhuvnesh Agarwal ceased to be Director.
Ceased
Tribhuvan Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 260.00 Lakh with Charge ID 100106848 was registered on 14 Jun 2017.

7 earlier events are in the company report.

Frequently asked questions

Siddhi Dal Mills is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 04 May 2012 (14+ years old) and is registered under CIN U15122UP2012PTC050314.

Siddhi Dal Mills has 2 current directors:

The latest financial statements of Siddhi Dal Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Siddhi Dal Mills is 09AATCS5362F1ZU, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Siddhi Dal Mills is U15122UP2012PTC050314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Siddhi Dal Mills has 1 court case on record: 1 filed by the company. 1 is pending.

Siddhi Dal Mills was incorporated on 04 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Siddhi Dal Mills by revenue are Shri Jayraj Foods Private Limited, Farmost Foods Private Limited, Truveta Enterprises Private Limited, Narang Access Private Limited, Veinz Marketing Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Bhuvnesh Agarwal ceased to be Director on 25 Jun 2019. Tribhuvan Agarwal ceased to be Director on 25 Jun 2019. Bhuvnesh Agarwal was appointed as Director on 07 Mar 2013. Siddhi Dal Mills has 8 board changes on record in total.

Yes, Siddhi Dal Mills is registered as a small enterprise under Udyam registration (number: UDYAM-UP-15-0004570).

The registered office of Siddhi Dal Mills is at Siddi Dal Meel Pvt Ltd CO Sri Bhubnesh Agarwal RO Parsakhera, Bareilly, Uttar Pradesh, India – 243001.