S.P. Flour Mills Private Ltd.

S.P. Flour Mills Private Ltd. - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC021391 Incorporated 02 July 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2017
₹24,491
Latest filing
Net loss · FY 2017
₹6,346
Net margin -25.9%
EBITDA · FY 2017
-₹30,837
EBITDA margin -125.9%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹49.5 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Satisfied ₹25 Lakh
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About S.P. Flour Mills Private Ltd.

Data last updated:

S.P. Flour Mills Private Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 02 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC021391.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹49.5 Lakh. It is led by directors Anita Goyal and Baburam Goyal.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 18 Ground Floor South Extensoin Part – II, New Delhi, Delhi, India – 110049.

As per the financials filed for FY 2017, the company reported a revenue of ₹24,491. For the same year it recorded a net loss of ₹6,346 (net margin -25.9%) and EBITDA of -₹30,837 (EBITDA margin -125.9%).

As per MCA filings, the company has open charges of ₹1.8 Cr and satisfied charges of ₹25 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

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

Company details

CIN U74899DL1985PTC021391
Registration Number 021391
Incorporation Date 02 July 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

S.P. Flour Mills Private Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 18 Ground Floor South Extensoin Part – II, New Delhi, Delhi, India – 110049
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of S.P. Flour Mills Private Ltd., buy the company report.

Comprehensive company report
S.P. Flour Mills Private 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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Business activity

The main business activity of S.P. Flour 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 S.P. Flour Mills Private Ltd., buy the company report.

Financials of S.P. Flour Mills Private Ltd.

FY 2025 filings available

S.P. Flour Mills Private Ltd. reported revenue of ₹24,491 for FY 2017.

Revenue · FY 2017
₹24,491
Net loss · FY 2017
₹6,346 margin -25.9%
EBITDA · FY 2017
-₹30,837 margin -125.9%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24,491
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹30,837
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6,346
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-125.9%
Net Profit Margin-25.9%
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

To see the full financial statements and ratios of S.P. Flour Mills Private Ltd., buy the company report.

Board of directors of S.P. Flour Mills Private Ltd.

S.P. Flour Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita GoyalDirector02 Jul 198541 Years 3 MonthsCurrent
Baburam GoyalDirector02 Jul 198541 Years 3 MonthsCurrent

Auditor

S.P. Flour Mills Private Ltd. is audited by ANILKUMARBANSAL& ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANILKUMARBANSAL& ASSOCIATESFY 2017014453N

Shareholding

The shareholding of S.P. Flour Mills Private Ltd. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of S.P. Flour Mills Private Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹1.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jul 200190048560Indian Overseas Bank₹1 CrOpen
07 Jul 200190048556Indian Overseas Bank₹80 LakhOpen
10 Jan 200390049539Indian Overseas Bank₹-Satisfied
10 Jul 200180004310Indian Overseas Bank₹-Satisfied
07 Jul 200180004248Indian Overseas Bank₹-Satisfied

To see the full charge records of S.P. Flour Mills Private Ltd., buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

No GST registration is on our record for S.P. Flour Mills Private Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

S.P. Flour Mills Private Ltd. has 2 board changes on record since 1985: 2 appointments. The latest: Anita Goyal was appointed as Director on 02 Jul 1985.

AGM
S.P. Flour Mills Private Ltd. last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
S.P. Flour Mills Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 10 Jan 2003 via Charge ID 90049539 with Indian Overseas Bank was fully satisfied on 25 May 2006.
Charges
A charge registered on 10 Jul 2001 via Charge ID 80004310 with Indian Overseas Bank was fully satisfied on 25 May 2006.
Charges
A charge registered on 07 Jul 2001 via Charge ID 80004248 with Indian Overseas Bank was fully satisfied on 25 May 2006.
Charges
A charge registered on 07 Jul 2001 via Charge ID 80004250 with Indian Overseas Bank was fully satisfied on 25 May 2006.
Charges
A charge registered on 07 Jul 2001 via Charge ID 80004312 with Indian Overseas Bank was fully satisfied on 25 May 2006.
Charges
A charge registered on 28 Jun 1994 via Charge ID 90046187 with Indian Overseas Bank was fully satisfied on 25 May 2006.
Charges
A charge with Indian Overseas Bank of Rs. 100.00 Lakh registered on 10 Jul 2001 with Charge ID 90048560 was modified on 11 Jan 2003.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.00 with Charge ID 90049539 was registered on 10 Jan 2003.
Charges
A charge with Indian Overseas Bank of Rs. 80.00 Lakh registered on 07 Jul 2001 with Charge ID 90048556 was modified on 10 Jan 2003.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.00 with Charge ID 80004310 was registered on 10 Jul 2001.

10 earlier events are in the company report.

Frequently asked questions

S.P. Flour Mills is an active private limited company based in New Delhi, Delhi, India. The company works in beverage, within the food and beverages industry. It was incorporated on 02 July 1985 (41+ years old) and is registered under CIN U74899DL1985PTC021391.

S.P. Flour Mills has 2 current directors:

The latest financial statements of S.P. Flour Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of S.P. Flour Mills is U74899DL1985PTC021391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.P. Flour Mills has 2 court cases on record: 2 filed by the company. 1 is pending.

S.P. Flour Mills was incorporated on 02 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Anita Goyal was appointed as Director on 02 Jul 1985. Baburam Goyal was appointed as Director on 02 Jul 1985.

The registered office of S.P. Flour Mills is at B – 18 Ground Floor South Extensoin Part – II, New Delhi, Delhi, India – 110049.

S.P. Flour Mills operates in the food and beverages industry, in the beverage segment.

S.P. Flour Mills has open charges of ₹1.8 Cr and satisfied charges of ₹25 Lakh as per latest MCA filings.