Uft Rice Mills Private Limited

Uft Rice Mills Private Limited - food and beverages in Bhagalpur, Bihar, India. FY 2026 financials & compliance.
CIN U93000BR2017PTC035309 Incorporated 03 August 2017 ROC Patna HQ Bhagalpur, Bihar, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹14.62 Cr
▼ 62% YoY
Net loss · FY 2025
₹22.3 Lakh
Net margin -1.5%
EBITDA · FY 2025
₹66.75 Lakh
EBITDA margin 4.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.01 Cr
Issued & subscribed
Open charges
₹8.49 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
5
As per MCA filings

About Uft Rice Mills Private Limited

Data last updated:

Uft Rice Mills Private Limited is a private limited company based in Bhagalpur, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 03 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U93000BR2017PTC035309. Its GSTIN is 10AACCU1246R1ZA (Bihar).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.01 Cr. It is led by directors including Raj Kumar Panjiyara and Usha Raj.

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 Purainy Railway Station Road, Bhagalpur, Bihar, India – 812006.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.62 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹22.3 Lakh (net margin -1.5%) and EBITDA of ₹66.75 Lakh (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over five years.

As per MCA filings, the company has open charges of ₹8.49 Cr on record.

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

Company details

CIN U93000BR2017PTC035309
Registration Number 035309
Incorporation Date 03 August 2017
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Uft Rice Mills Private Limited's registered office is in Bhagalpur, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Purainy Railway Station Road, Bhagalpur, Bihar, India – 812006
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Uft Rice Mills Private Limited, buy the company report.

Comprehensive company report
Uft Rice 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 Uft Rice 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 Uft Rice Mills Private Limited, buy the company report.

Financials of Uft Rice Mills Private Limited

FY 2025 filings available

Uft Rice Mills Private Limited reported revenue of ₹14.62 Cr (down 62% YoY) for FY 2025.

Revenue · FY 2025
₹14.62 Cr ▼ 62%
Net loss · FY 2025
₹22.3 Lakh margin -1.5%
EBITDA · FY 2025
₹66.75 Lakh margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 3%
5 years · compounded
▲ 25%

Revenue fell 62% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. 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₹66.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.3 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 Margin4.6%
Net Profit Margin-1.5%
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 Uft Rice Mills Private Limited, buy the company report.

Board of directors of Uft Rice Mills Private Limited

Uft Rice Mills has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar PanjiyaraDirector02 Jul 20197 Years 4 MonthsCurrent
Usha RajDirector03 Aug 20179 Years 3 MonthsCurrent
Firdosi BegumDirector03 Aug 20179 Years 3 MonthsCurrent
Tripurari Nath MandalDirector03 Aug 20179 Years 3 MonthsCurrent
Rajesh KumarDirector03 Aug 20179 Years 3 MonthsCurrent

Auditor

Uft Rice Mills Private Limited is audited by R M ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R M ASSOCIATESFY 20230307011C

Shareholding

The shareholding of Uft Rice 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 Uft Rice Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.49 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2020100374238Others₹1.29 CrOpen
21 Jun 2018100193457Others₹7.2 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Uft Rice Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCU1246R1ZABiharActive13 Jul 2017

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

Recent activity

Uft Rice Mills Private Limited has 5 board changes on record since 2017: 5 appointments. The latest: Raj Kumar Panjiyara was appointed as Director on 02 Jul 2019.

AGM
Uft Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Uft Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 1.29 Cr with Charge ID 100374238 was registered on 29 Jul 2020.
Appointed
Raj Kumar Panjiyara was appointed as Director.
Charges
A charge with Others amounted to Rs. 7.20 Cr with Charge ID 100193457 was registered on 21 Jun 2018.
Appointed
Firdosi Begum was appointed as Director.
Appointed
Rajesh Kumar was appointed as Director.
Appointed
Tripurari Nath Mandal was appointed as Director.
Appointed
Usha Raj was appointed as Director.
Incorporation
03 Aug 2017
Uft Rice Mills Private Limited was registered on 03 Aug 2017 with Roc Patna & aged 9 years 3 months as per MCA records.

Frequently asked questions

Uft Rice Mills is an active private limited company based in Bhagalpur, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 03 August 2017 (9+ years old) and is registered under CIN U93000BR2017PTC035309.

Uft Rice Mills has 5 current directors:

The latest financial statements of Uft Rice 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 FY 2018 are in the company report.

The GSTIN of Uft Rice Mills is 10AACCU1246R1ZA, registered in Bihar.

The CIN (Corporate Identification Number) of Uft Rice Mills is U93000BR2017PTC035309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uft Rice Mills was incorporated on 03 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Patna.

Raj Kumar Panjiyara was appointed as Director on 02 Jul 2019. Firdosi Begum was appointed as Director on 03 Aug 2017. Rajesh Kumar was appointed as Director on 03 Aug 2017. Uft Rice Mills has 5 board changes on record in total.

The registered office of Uft Rice Mills is at Purainy Railway Station Road, Bhagalpur, Bihar, India – 812006.

Uft Rice Mills operates in the food and beverages industry, in the staple foods and grains segment.

Uft Rice Mills has open charges of ₹8.49 Cr and no satisfied charges on record as per latest MCA filings.