Suraj Dall Mills Private Limited

Suraj Dall Mills Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15310DL2010PTC198109 Incorporated 18 January 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹7.52 Cr
▲ 446% YoY
Net profit · FY 2025
₹33.03 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹75.25 Lakh
EBITDA margin 10%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹40 Lakh
Satisfied ₹3 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Suraj Dall Mills Private Limited

Data last updated:

Suraj Dall Mills Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Suraj Realbuilds Private Limited. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 18 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15310DL2010PTC198109. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors Kartik Bansal and Rakesh Bansal.

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 4062 – 4063 Naya Bazar, New Delhi, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.52 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹33.03 Lakh (net margin 4.4%) and EBITDA of ₹75.25 Lakh (EBITDA margin 10%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹3 Cr on record.

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

Company details

CIN U15310DL2010PTC198109
Registration Number 198109
Incorporation Date 18 January 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Suraj Realbuilds Private Limited
Compliance Status Active Compliant

Contact details

Suraj Dall Mills Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4062 – 4063 Naya Bazar, New Delhi, Delhi, India – 110006
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Suraj Dall Mills Private Limited, buy the company report.

Comprehensive company report
Suraj Dall 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 Suraj Dall Mills is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Suraj Dall Mills Private Limited

FY 2025 filings available

Suraj Dall Mills Private Limited reported revenue of ₹7.52 Cr (up 446% YoY) for FY 2025.

Revenue · FY 2025
₹7.52 Cr ▲ 446%
Net profit · FY 2025
₹33.03 Lakh margin 4.4%
EBITDA · FY 2025
₹75.25 Lakh margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 446%
3 years · compounded
▲ 40%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 20%
5 years · compounded
▼ 12%

Revenue rose 446% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA fell 34% 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₹75.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.03 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 Margin10%
Net Profit Margin4.4%
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 Suraj Dall Mills Private Limited, buy the company report.

Board of directors of Suraj Dall Mills Private Limited

Suraj Dall Mills has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kartik BansalDirector16 Dec 20178 Years 10 MonthsCurrent
Rakesh BansalDirector18 Jan 201016 Years 9 MonthsCurrent

Auditor

Suraj Dall Mills Private Limited is audited by GSK & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GSK & ASSOCIATES LLPFY 2023013838N

Shareholding

The shareholding of Suraj Dall 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 Suraj Dall Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2023100722730Axis Bank Limited₹40 LakhOpen
18 May 201310428887Syndicate Bank₹3 CrSatisfied

To see the full charge records of Suraj Dall Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Suraj Dall Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Suraj Dall Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Suraj Dall Mills Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Anupma Bansal ceased to be Director on 18 Dec 2017.

AGM
Suraj Dall Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Suraj Dall Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100722730 was registered on 17 Mar 2023.
Charges
A charge registered on 18 May 2013 via Charge ID 10428887 with Syndicate Bank was fully satisfied on 02 Dec 2022.
Ceased
Anupma Bansal ceased to be Director.
Appointed
Kartik Bansal was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 3.00 Cr with Charge ID 10428887 was registered on 18 May 2013.
Appointed
Rakesh Bansal was appointed as Director.
Incorporation
18 Jan 2010
Suraj Dall Mills Private Limited was registered on 18 Jan 2010 with Roc Delhi Ii & aged 16 years 9 months as per MCA records.

Frequently asked questions

Suraj Dall Mills is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 18 January 2010 (16+ years old) and is registered under CIN U15310DL2010PTC198109.

Suraj Dall Mills has 2 current directors:

The latest financial statements of Suraj Dall 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.

No. Suraj Dall Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Suraj Dall Mills is U15310DL2010PTC198109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suraj Dall Mills was incorporated on 18 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Anupma Bansal ceased to be Director on 18 Dec 2017. Kartik Bansal was appointed as Director on 16 Dec 2017. Rakesh Bansal was appointed as Director on 18 Jan 2010.

The registered office of Suraj Dall Mills is at 4062 – 4063 Naya Bazar, New Delhi, Delhi, India – 110006.

Suraj Dall Mills operates in the food and beverages industry, in the staple foods and grains segment.

Suraj Dall Mills has open charges of ₹40 Lakh and satisfied charges of ₹3 Cr as per latest MCA filings.