Sourcewell Flours Private Limited

Sourcewell Flours Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15122DL2013PTC256652 Incorporated 16 August 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹41.57 Cr
▲ 58% YoY
Net profit · FY 2025
₹3.69 Cr
Net margin 8.9%
EBITDA · FY 2025
₹10.88 Cr
EBITDA margin 26.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.49 Cr
Issued & subscribed
Open charges
₹39.04 Cr
Satisfied ₹71.32 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
58
Provident fund records

About Sourcewell Flours Private Limited

Data last updated:

Sourcewell Flours Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2013PTC256652. Its GSTIN is 07AATCS4709C1Z7 (Delhi).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.49 Cr. It is led by directors Kapila Miglani and Nitin Miglani.

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 A – 155 Dsidc Industrial Area Narela, Delhi, India – 110040.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.57 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Cr (net margin 8.9%) and EBITDA of ₹10.88 Cr (EBITDA margin 26.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 17% over five years.

The company has about 58 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹39.04 Cr and satisfied charges of ₹71.32 Cr on record. Court records list 17 cases involving the company, including 1 filed by the company and 16 filed against it; 2 cases are pending.

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

Company Details of Sourcewell Flours Private Limited
CIN U15122DL2013PTC256652
Registration Number 256652
Incorporation Date 16 August 2013
ROC Delhi
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
    A – 155 Dsidc Industrial Area Narela, Delhi, India – 110040
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Sourcewell Flours Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sourcewell Flours Private Limited

The main business activity of Sourcewell Flours is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Sourcewell Flours Private Limited FY 2025 filings available

Sourcewell Flours Private Limited reported revenue of ₹41.57 Cr (up 58% YoY) for FY 2025.

Revenue · FY 2025
₹41.57 Cr ▲ 58%
Net profit · FY 2025
₹3.69 Cr margin 8.9%
EBITDA · FY 2025
₹10.88 Cr margin 26.2%

Compounded Annual Growth Rate (CAGR) of Sourcewell Flours Private Limited

Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 23%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 39%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 58% growth in the latest year. EBITDA rose 113% 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 Sourcewell Flours Private Limited

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₹10.88 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.69 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 Sourcewell Flours Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.2%••••••••••••••••
Net Profit Margin8.9%••••••••••••••••
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 Sourcewell Flours are in the company report.

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Financial statements from 2015

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Peer Comparison of Sourcewell Flours Private Limited

Sourcewell Flours Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mahendra Dairy Private Limited₹42.03 Cr (FY 2024)••••••••15.0%••••New Delhi, Delhi, India
Dicksons Multi Trade Private Limited₹41.95 Cr (FY 2025)••••••••43.0%••••South Coorg, Karnataka, India
Benzoin Trades and Agencies Private Limited₹41.87 Cr (FY 2018)••••••••-11.0%••••Mumbai, Maharashtra, India
Ajinkya Milk Processing Limited₹41.82 Cr (FY 2025)••••••••3.0%••••Pune, Maharashtra, India
Jagma Agro Private Limited₹41.61 Cr (FY 2025)••••••••46.0%••••Vadodara, Gujarat, India
Sourcewell Flours Private Limited this company₹41.57 Cr (FY 2025)••••••••58.0%••••Delhi, India
U.D. Enterprise Private Limited₹41.56 Cr (FY 2024)••••••••103.0%••••Kolkata, West Bengal, India
Vault Liquor Private Limited₹41.54 Cr (FY 2025)••••••••16.0%••••Chandigarh, India
RSKS Spirits Private Limited₹41.52 Cr (FY 2025)••••••••-47.0%••••Indore, Madhya Pradesh, India
Samridhhi Alcobev Private Limited₹41.51 Cr (FY 2025)••••••••521.0%••••Nashik, Maharashtra, India
Panghat Tieup Private Limited₹41.49 Cr (FY 2021)••••••••12.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Sourcewell Flours by revenue in the Food and Beverages industry (Food and Beverages 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 Sourcewell Flours Private Limited

Sourcewell Flours Private Limited is audited by S K KHANNA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
S K KHANNA & ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Sourcewell Flours Private Limited

Sourcewell Flours has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kapila MiglaniDirector16 Aug 201313 Years 2 MonthsCurrent
Nitin MiglaniDirector16 Aug 201313 Years 2 MonthsCurrent

Ownership and Shareholding of Sourcewell Flours Private Limited

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Charges & Borrowings of Sourcewell Flours Private Limited

Open charges
₹39.04 Cr
Satisfied charges
₹71.32 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹35.30 Cr
Axis Bank Limited₹1.98 Cr
Others₹1.76 Cr
Latest charge details
DateLenderAmountStatus
10 Jul 2025Hdfc Bank Limited₹35 LakhOpen
26 May 2025Hdfc Bank Limited₹3.45 CrOpen
04 Apr 2025Hdfc Bank Limited₹3.5 CrOpen
27 Jul 2024Others₹1 CrOpen
21 Aug 2023Axis Bank Limited₹99.45 LakhOpen

Total charge records: 21 View all charges

Employees and EPFO Compliance at Sourcewell Flours Private Limited

Sourcewell Flours Private Limited has a workforce of 58 employees as of Mar 30, 2024.

Employee count
58
Active EPFO establishments
1
Employee growth
-4.92%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Sourcewell Flours Private Limited

Sourcewell Flours Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Ankit Garg ceased to be Director on 10 May 2017.

AGM
Sourcewell Flours Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 101145765 was registered on 10 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.45 Cr with Charge ID 101123700 was registered on 26 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.50 Cr with Charge ID 101111101 was registered on 04 Apr 2025.
Filing
Sourcewell Flours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 23 Jun 2023 via Charge ID 100738048 with Hdfc Bank Limited was fully satisfied on 30 Aug 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100963130 was registered on 27 Jul 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.99 Cr with Charge ID 100766039 was registered on 21 Aug 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 28.00 Cr registered on 28 Feb 2023 with Charge ID 100684105 was modified on 28 Jul 2023.
Charges
A charge registered on 28 Sep 2022 via Charge ID 100697045 with Hdfc Bank Limited was fully satisfied on 01 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.70 Cr with Charge ID 100738048 was registered on 23 Jun 2023.
Charges
A charge registered on 18 May 2022 via Charge ID 100579420 with Hdfc Bank Limited was fully satisfied on 13 Jun 2023.

31 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sourcewell Flours Private Limited

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MSME Payment Delays by Sourcewell Flours Private Limited

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Subsidiaries & Group Companies of Sourcewell Flours Private Limited

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GST Compliance of Sourcewell Flours Private Limited

Sourcewell Flours has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AATCS4709C1Z7DelhiActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Sourcewell Flours Private Limited

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Frequently Asked Questions about Sourcewell Flours Private Limited

Sourcewell Flours is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 August 2013 (13+ years old) and is registered under CIN U15122DL2013PTC256652.

Sourcewell Flours reported revenue of ₹41.57 Cr for FY 2025 (up 58% YoY).

Sourcewell Flours has 2 current directors:

Sourcewell Flours reported a net profit of ₹3.69 Cr (net margin 8.9%) and EBITDA of ₹10.88 Cr (EBITDA margin 26.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sourcewell Flours is 23% over three years and 17% over five years. In the latest year (FY 2025) revenue rose 58%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sourcewell Flours is 07AATCS4709C1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Sourcewell Flours is U15122DL2013PTC256652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sourcewell Flours has 17 court cases on record: 1 filed by the company and 16 filed against it. 2 are pending.

Sourcewell Flours was incorporated on 16 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sourcewell Flours by revenue are Mahendra Dairy Private Limited, Dicksons Multi Trade Private Limited, Benzoin Trades and Agencies Private Limited, Ajinkya Milk Processing Limited, Jagma Agro Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Ankit Garg ceased to be Director on 10 May 2017. Kapila Miglani was appointed as Director on 16 Aug 2013. Nitin Miglani was appointed as Director on 16 Aug 2013.

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