S.R. Roller Flour Mills Private Limited

S.R. Roller Flour Mills Private Limited - food and beverages in Khatima, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15122UR2007PTC032414 Incorporated 29 May 2007 ROC Uttarakhand HQ Khatima, Uttarakhand, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹18.84 Cr
▲ 23% YoY
Net profit · FY 2025
₹4.65 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹24.43 Lakh
EBITDA margin 1.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About S.R. Roller Flour Mills Private Limited

Data last updated:

S.R. Roller Flour Mills Private Limited is a private limited company based in Khatima, Uttarakhand, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 29 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15122UR2007PTC032414. Its GSTIN is 05AAKCS8730J1Z0 (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Mehak Garg and Radha Garg.

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 Majhola Tehesil Khatima, Uttarakhand, India – 262310.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.84 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹4.65 Lakh (net margin 0.2%) and EBITDA of ₹24.43 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹1.4 Cr on record.

S.R. Roller Flour Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0005154). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UR2007PTC032414
Registration Number 032414
Incorporation Date 29 May 2007
ROC Uttarakhand
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-UK-12-0005154
Key People
Mehak Garg Director Radha Garg Director Shyam Sunder Garg Director

Recognitions & Rankings of S.R. Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-12-0005154

Contact details

S.R. Roller Flour Mills Private Limited's registered office is in Khatima, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Majhola Tehesil Khatima, Uttarakhand, India – 262310
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of S.R. Roller Flour Mills Private Limited, buy the company report.

Comprehensive company report
S.R. Roller Flour 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
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Business activity

The main business activity of S.R. 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 S.R. Roller Flour Mills Private Limited, buy the company report.

Financials of S.R. Roller Flour Mills Private Limited

FY 2025 filings available

S.R. Roller Flour Mills Private Limited reported revenue of ₹18.84 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹18.84 Cr ▲ 23%
Net profit · FY 2025
₹4.65 Lakh margin 0.2%
EBITDA · FY 2025
₹24.43 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 2%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 6%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 23% growth in the latest year. EBITDA rose 11% 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₹24.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.65 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%
Net Profit Margin0.2%
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.R. Roller Flour Mills Private Limited, buy the company report.

Board of directors of S.R. Roller Flour Mills Private Limited

S.R. Roller Flour Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mehak GargDirector08 Sep 20215 Years 2 MonthsCurrent
Radha GargDirector27 Sep 201016 Years 1 MonthsCurrent
Shyam Sunder GargDirector29 May 200719 Years 5 MonthsCurrent
View all directors

Peer comparison

S.R. Roller Flour Mills Private Limited is compared with the 4 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
Nityananda Rice Mills Private Limited₹18.9 Cr (FY 2025)33.0%Bardhaman, West Bengal, India
S.R. Roller Flour Mills Private Limitedthis company₹18.84 Cr (FY 2025)₹4.65 Lakh0.2%23.0%Khatima, Uttarakhand, India
Shri Vardhman Rice Mills Private Limited₹18.83 Cr (FY 2018)-58.0%Delhi, India
Narmadeshwar Rice Mills Private Limited₹18.74 Cr (FY 2025)-26.0%Howrah, West Bengal, India
V.R.S. Agro Private Limited₹18.71 Cr (FY 2025)6.0%Aligarh, Uttar Pradesh, India

To see the full peer comparison of S.R. Roller Flour Mills Private Limited, buy the company report.

Auditor

S.R. Roller Flour Mills Private Limited is audited by SAURABH S N AGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAURABH S N AGARWAL & ASSOCIATESFY 20230024486C

Shareholding

The shareholding of S.R. Roller Flour 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S.R. Roller Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 200710109944Others₹1.4 CrOpen

To see the full charge records of S.R. Roller Flour Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

S.R. Roller Flour Mills Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of S.R. Roller Flour Mills Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

S.R. Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAKCS8730J1Z0UttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of S.R. Roller Flour Mills Private Limited, buy the company report.

Recent activity

S.R. Roller Flour Mills Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Mehak Garg was appointed as Director on 08 Sep 2021.

AGM
S.R. Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
S.R. Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Appointed
Mehak Garg was appointed as Director.
Ceased
Puneet Garg ceased to be Director.
Charges
A charge with Others of Rs. 140.00 Lakh registered on 15 Dec 2007 with Charge ID 10109944 was modified on 20 Mar 2020.
Ceased
Devi Dayal Garg ceased to be Director.
Appointed
Radha Garg was appointed as Director.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 10109944 was registered on 15 Dec 2007.
Appointed
Shyam Sunder Garg was appointed as Director.
Incorporation
29 May 2007
S.R. Roller Flour Mills Private Limited was registered on 29 May 2007 with Roc Uttarakhand & aged 19 years 5 months as per MCA records.

Frequently asked questions

S.R. Roller Flour Mills is an active private limited company based in Khatima, Uttarakhand, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 29 May 2007 (19+ years old) and is registered under CIN U15122UR2007PTC032414.

S.R. Roller Flour Mills has 3 current directors:

The latest financial statements of S.R. Roller Flour 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 S.R. Roller Flour Mills is 05AAKCS8730J1Z0, registered in Uttarakhand.

The CIN (Corporate Identification Number) of S.R. Roller Flour Mills is U15122UR2007PTC032414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.R. Roller Flour Mills was incorporated on 29 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of S.R. Roller Flour Mills by revenue are Nityananda Rice Mills Private Limited, Shri Vardhman Rice Mills Private Limited, Narmadeshwar Rice Mills Private Limited, V.R.S. Agro Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Mehak Garg was appointed as Director on 08 Sep 2021. Puneet Garg ceased to be Director on 02 May 2021. Devi Dayal Garg ceased to be Director on 27 Sep 2010. S.R. Roller Flour Mills has 5 board changes on record in total.

Yes, S.R. Roller Flour Mills is registered as a small enterprise under Udyam registration (number: UDYAM-UK-12-0005154).

S.R. Roller Flour Mills has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 28 May 2019.

The registered office of S.R. Roller Flour Mills is at Majhola Tehesil Khatima, Uttarakhand, India – 262310.

S.R. Roller Flour Mills operates in the food and beverages industry, in the staple foods and grains segment.