MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-11-0000344
Trinath Rice Mills Pvt Ltd
Trinath Rice Mills Pvt Ltd - food and beverages in Malda, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.88 Cr
▼ 18% YoY
Net profit · FY 2024
₹34.32 Lakh
Net margin 5%
EBITDA · FY 2024
₹73.97 Lakh
EBITDA margin 10.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹3.14 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings
About Trinath Rice Mills Pvt Ltd
Data last updated:
Trinath Rice Mills Pvt Ltd is a private limited company based in Malda, West Bengal, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 10 March 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15312WB2006PTC108538. Its GSTIN is 19AACCT4779J1ZP (West Bengal).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Uttam Kumar Roy and Mahesh Kumar Saha.
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 Vill – Chandipur Po – Badnagra Ps – Gazole Dist – Malda, West Bengal, India – 732124.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.88 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹34.32 Lakh (net margin 5%) and EBITDA of ₹73.97 Lakh (EBITDA margin 10.8%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹3.14 Cr on record.
Trinath Rice Mills Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-11-0000344). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15312WB2006PTC108538
Registration Number 108538
Incorporation Date 10 March 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-11-0000344
Recognitions & Rankings of Trinath Rice Mills
Contact details
Trinath Rice Mills Pvt Ltd's registered office is in Malda, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressVill – Chandipur Po – Badnagra Ps – Gazole Dist – Malda, West Bengal, India – 732124
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Trinath Rice Mills Pvt Ltd, buy the company report.
Comprehensive company report
Trinath Rice Mills Pvt 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 Trinath Rice Mills is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting |
To see the full business activity and turnover split of Trinath Rice Mills Pvt Ltd, buy the company report.
Financials of Trinath Rice Mills Pvt Ltd
FY 2024 filings availableTrinath Rice Mills Pvt Ltd reported revenue of ₹6.88 Cr (down 18% YoY) for FY 2024.
Revenue · FY 2024
₹6.88 Cr ▼ 18%
Net profit · FY 2024
₹34.32 Lakh margin 5%
EBITDA · FY 2024
₹73.97 Lakh margin 10.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 6%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 3%
5 years · compounded
▼ 1%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 18% fall in the latest year. EBITDA rose 7% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Employee Benefit Expense | |||||
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| Total Expenses | |||||
| EBITDA | ₹73.97 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹34.32 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.8% | ||||
| Net Profit Margin | 5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| 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 Trinath Rice Mills Pvt Ltd, buy the company report.
Board of directors of Trinath Rice Mills Pvt Ltd
Trinath Rice Mills has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Uttam Kumar Roy Also directs: Good Fortune Realty Developers LLP, Joy Loknath Ricemill Private Limited, Jagannath Jute Products Private Limited and 2 more | Director | 10 Mar 2006 | 20 Years 8 Months | Current |
| Mahesh Kumar Saha | Director | 10 Mar 2006 | 20 Years 8 Months | Current |
| Ujjwal Kumar Ray Also directs: Good Fortune Realty Developers LLP, Joy Loknath Ricemill Private Limited, Radha Gobinda Jute Mill Private Limited and 2 more | Director | 24 Jul 2020 | 6 Years 3 Months | Current |
Auditor
Trinath Rice Mills Pvt Ltd is audited by S.K.KUNDU & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.K.KUNDU & ASSOCIATES | FY 2023 | 318005E |
Shareholding
The shareholding of Trinath Rice Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Trinath Rice Mills Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹3.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jul 2006 | 10055622 | Others | ₹3.14 Cr | Open |
To see the full charge records of Trinath Rice Mills Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Trinath Rice Mills Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Trinath Rice Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Trinath Rice Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCT4779J1ZP | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Trinath Rice Mills Pvt Ltd, buy the company report.
Recent activity
Trinath Rice Mills Pvt Ltd has 5 board changes on record since 2006: 4 appointments and 1 cessation. The latest: Ujjwal Kumar Ray was appointed as Director on 24 Jul 2020.
AGM
Trinath Rice Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trinath Rice Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 3.14 Cr registered on 24 Jul 2006 with Charge ID 10055622 was modified on 05 Dec 2020.
Appointed
Ujjwal Kumar Ray was appointed as Director.
Ceased
Netai Chandra Karmakar ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.14 Cr with Charge ID 10055622 was registered on 24 Jul 2006.
Appointed
Mahesh Kumar Saha was appointed as Director.
Appointed
Netai Chandra Karmakar was appointed as Director.
Appointed
Uttam Kumar Roy was appointed as Director.
Incorporation
10 Mar 2006
Trinath Rice Mills Pvt Ltd was registered on 10 Mar 2006 with Roc Kolkata & aged 20 years 8 months as per MCA records.
Frequently asked questions
Trinath Rice Mills is an active private limited company based in Malda, West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 10 March 2006 (20+ years old) and is registered under CIN U15312WB2006PTC108538.
Trinath Rice Mills has 3 current directors:
- Uttam Kumar Roy - Director
- Mahesh Kumar Saha - Director
- Ujjwal Kumar Ray - Director
The latest financial statements of Trinath Rice Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Trinath Rice Mills is 19AACCT4779J1ZP, registered in West Bengal.
The CIN (Corporate Identification Number) of Trinath Rice Mills is U15312WB2006PTC108538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trinath Rice Mills was incorporated on 10 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.
Ujjwal Kumar Ray was appointed as Director on 24 Jul 2020. Netai Chandra Karmakar ceased to be Director on 22 Jul 2020. Mahesh Kumar Saha was appointed as Director on 10 Mar 2006. Trinath Rice Mills has 5 board changes on record in total.
Yes, Trinath Rice Mills is registered as a small enterprise under Udyam registration (number: UDYAM-WB-11-0000344).
The registered office of Trinath Rice Mills is at Vill – Chandipur Po – Badnagra Ps – Gazole Dist – Malda, West Bengal, India – 732124.
Trinath Rice Mills operates in the food and beverages industry, in the staple foods and grains segment.
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