S.T. Rice Private Limited
About S.T. Rice Private Limited
Data last updated:
S.T. Rice Private Limited is a private limited company based in Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 08 December 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15312DL2010PTC211210.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Monika and Sonu Gupta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 38 Room No – 5 2nd Floor Functional Industrial Estate Patparganj, Delhi, India – 110092.
As per the financials filed for FY 2025, the company reported a revenue of ₹15,000, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹2,860 (net margin 19.1%) and EBITDA of ₹3,760 (EBITDA margin 25.1%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹215.54 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address38 Room No – 5 2nd Floor Functional Industrial Estate Patparganj, Delhi, India – 110092
- IndustryTrading, Wholesale, Other Wholesale
- 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
- One PDF report, delivered after checkout
Financials of S.T. Rice Private Limited FY 2024 filings available
S.T. Rice Private Limited reported revenue of ₹15,000 (down 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of S.T. Rice Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 13% fall in the latest year. EBITDA rose 71% 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 S.T. Rice Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3,760 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2,860 | •••• | •••• | •••• | •••• |
| 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 S.T. Rice Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 25.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 19.1% | •••• | •••• | •••• | •••• |
| 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 S.T. Rice are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of S.T. Rice Private Limited
S.T. Rice has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Monika | Director | 08 Dec 2010 | 15 Years 10 Months | Current |
| Sonu Gupta Also directs: Kripa Basmati Rice Private Limited | Director | 08 Dec 2010 | 15 Years 10 Months | Current |
Peer Comparison of S.T. Rice Private Limited
S.T. Rice Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Staple Foods). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| LDM Global Food Private Limited | ₹16,018 (FY 2025) | •••• | •••• | •••• | Delhi, India | |
| Raa Foods Private Limited | ₹16,000 (FY 2024) | •••• | •••• | 5.0% | •••• | Kolkata, West Bengal, India |
| Nimisha Agro-Tech Private Limited | ₹16,000 (FY 2025) | •••• | •••• | 23.0% | •••• | Howrah, West Bengal, India |
| Mma Grains Mills Private Limited | ₹15,664 (FY 2025) | •••• | •••• | -82.0% | •••• | Noida, Uttar Pradesh, India |
| Lru Industries Private Limited | ₹15,056 (FY 2023) | •••• | •••• | •••• | Gadarwara, Madhya Pradesh, India | |
| S.T. Rice Private Limited this company | ₹15,000 (FY 2025) | •••• | •••• | -13.0% | •••• | Delhi, India |
| Kripa Basmati Rice Private Limited | ₹14,800 (FY 2025) | •••• | •••• | -15.0% | •••• | Delhi, India |
| Ra Agro India Private Limited | ₹14,775 (FY 2022) | •••• | •••• | -1.0% | •••• | Kolkata, West Bengal, India |
| Harsha Rice Mills Private Limited | ₹14,740 (FY 2025) | •••• | •••• | 118.0% | •••• | Raipur, Chhattisgarh, India |
| Ma Mahamaya Rice Mill Private Limited | ₹14,546 (FY 2023) | •••• | •••• | -89.0% | •••• | West Bengal, India |
| PRL Foods Private Limited | ₹14,000 (FY 2025) | •••• | •••• | -100.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below S.T. Rice by revenue in the Food and Beverages industry (Staple Foods), 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 S.T. Rice Private Limited
S.T. Rice Private Limited is audited by Tarun Batra & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Tarun Batra & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of S.T. Rice Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of S.T. Rice Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Apr 2015 | State Bank of India | ₹13.13 Cr | Open |
| 26 Mar 2014 | State Bank of India | ₹124.25 Cr | Open |
| 11 Jan 2013 | State Bank of India | ₹78.16 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at S.T. Rice Private Limited
Employment history and EPFO contributions of people linked to S.T. Rice.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on S.T. Rice Private Limited
S.T. Rice Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Monika was appointed as Director on 08 Dec 2010.
Credit Ratings, Litigation & Regulatory Alerts for S.T. Rice Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by S.T. Rice Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of S.T. Rice Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of S.T. Rice Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of S.T. Rice Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about S.T. Rice Private Limited
S.T. Rice is an active private limited company based in Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 08 December 2010 (16+ years old) and is registered under CIN U15312DL2010PTC211210.
S.T. Rice reported revenue of ₹15,000 for FY 2025 (down 13% YoY).
S.T. Rice has 2 current directors:
- Monika - Director
- Sonu Gupta - Director
S.T. Rice reported a net profit of ₹2,860 (net margin 19.1%) and EBITDA of ₹3,760 (EBITDA margin 25.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of S.T. Rice is 14% over three years and -4% over five years. In the latest year (FY 2025) revenue fell 13%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of S.T. Rice is U15312DL2010PTC211210. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S.T. Rice was incorporated on 08 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of S.T. Rice by revenue are LDM Global Food Private Limited, Raa Foods Private Limited, Nimisha Agro-Tech Private Limited, Mma Grains Mills Private Limited, Lru Industries Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).
Monika was appointed as Director on 08 Dec 2010. Sonu Gupta was appointed as Director on 08 Dec 2010.
The registered office of S.T. Rice is at 38 Room No – 5 2nd Floor Functional Industrial Estate Patparganj, Delhi, India – 110092.
S.T. Rice has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.