Umashree Rice Mills Private Limited

Umashree Rice Mills Private Limited - food and beverages in Pikridih, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U01403CT2013PTC007322 Incorporated 11 September 2013 ROC Chhattisgarh HQ Pikridih, Chhattisgarh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹31.46 Cr
▲ 100% YoY
Net profit · FY 2025
₹1.44 Lakh
Net margin 0%
EBITDA · FY 2025
₹2.47 Cr
EBITDA margin 7.9%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹16.17 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
12
Provident fund records

About Umashree Rice Mills Private Limited

Data last updated:

Umashree Rice Mills Private Limited is a private limited company based in Pikridih, Chhattisgarh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 11 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U01403CT2013PTC007322. Its GSTIN is 22AABCU6261D1ZQ (Chhattisgarh).

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Bimal Kishor Khetan and Kaushal Kishor Agarwal.

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 Village – Pikridih Kharora Road Tahsil – Tilda, Chhattisgarh, India – 493225.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.46 Cr, a growth of 100% compared to the previous year. For the same year it recorded a net profit of ₹1.44 Lakh (net margin 0%) and EBITDA of ₹2.47 Cr (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16.17 Cr on record. The company has 8 deals on record (5 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹3.85 Cr; the latest was in September 2018. Its 4 peer companies in the Food and Beverages industry (Rice Mills, Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 1 larger and 3 smaller; the largest is Maabasanti Agritech Food Product Private Limited with revenue of ₹31.47 Cr.

Umashree Rice Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-14-0026224). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01403CT2013PTC007322
Registration Number 007322
Incorporation Date 11 September 2013
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-CG-14-0026224

CIN history

Umashree Rice Mills has one previous CIN (Corporate Identification Number): U01403WB2013PTC197151. The current CIN is U01403CT2013PTC007322, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01403CT2013PTC007322Current
U01403WB2013PTC197151Previous
Key People
Bimal Kishor Khetan Director Kaushal Kishor Agarwal Director Rohit Tekriwal Director

Recognitions & Rankings of Umashree Rice Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-CG-14-0026224

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Village – Pikridih Kharora Road Tahsil – Tilda, Chhattisgarh, India – 493225
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Umashree 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Umashree Rice 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 Umashree Rice Mills Private Limited, buy the company report.

Financials of Umashree Rice Mills Private Limited

FY 2024 filings available

Umashree Rice Mills Private Limited reported revenue of ₹31.46 Cr (up 100% YoY) for FY 2025.

Revenue · FY 2025
₹31.46 Cr ▲ 100%
Net profit · FY 2025
₹1.44 Lakh margin 0%
EBITDA · FY 2025
₹2.47 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 2%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 2%
5 years · compounded
▲ 1%

Revenue rose 100% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 9% 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₹2.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.44 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 Margin7.9%
Net Profit Margin0%
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 Umashree Rice Mills Private Limited, buy the company report.

Board of directors of Umashree Rice Mills Private Limited

Umashree Rice Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bimal Kishor Khetan
Also directs: C.G. Sponge Manufacturers Consortium Coal Fields LLP, Maruti Greentech Private Limited, Ghankun Steels Private Limited and 2 more
Director11 Sep 201313 Years 1 MonthsCurrent
Kaushal Kishor AgarwalDirector06 Nov 20196 Years 11 MonthsCurrent
Rohit TekriwalDirector22 May 20215 Years 5 MonthsCurrent
View all directors

Peer comparison

Umashree Rice Mills Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Rice Mills, 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
Maabasanti Agritech Food Product Private Limited₹31.47 Cr (FY 2025)533.0%East Champaran, Bihar, India
Umashree Rice Mills Private Limitedthis company₹31.46 Cr (FY 2025)₹1.44 Lakh0%100.0%12Pikridih, Chhattisgarh, India
Shrinivasa Dall Udyog Private Limited₹31.45 Cr (FY 2024)269.0%Nanded, Maharashtra, India
Goldfinch Hygenic Foods Private Limited₹31.28 Cr (FY 2024)7.0%Bathinda, Punjab, India
Maa Chhinmastika Enterprises Private Limited₹31.22 Cr (FY 2021)-18.0%Samastipur, Bihar, India

To see the full peer comparison of Umashree Rice Mills Private Limited, buy the company report.

Auditor

Umashree Rice Mills Private Limited is audited by BEGANI AND BEGANI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BEGANI AND BEGANIFY 2023010779C

Shareholding

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

Charges & borrowings

Open charges
₹16.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹16.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Aug 201410523205Canara Bank₹16.17 CrOpen

To see the full charge records of Umashree Rice Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Umashree Rice Mills Private Limited has 8 deals on record (5 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹3.85 Cr; the latest was in September 2018.

Total deals
8
Secondary share transfers
5
Funding rounds
2
Rights issue
1
Disclosed funding
₹3.85 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Sep 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2017Secondary share transferUndisclosedBuyer: Shambhu Tekriwal HUF, an individual
Seller: Kamal Kishore Khetan Huf, an individual
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2015Rights issue₹63.3 LakhInvestors: Nawal Kishore Khetan (HUF), 3 individuals

To see the full deal history of Umashree Rice Mills Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Umashree Rice Mills Private Limited has a workforce of 12 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%

GST

Umashree Rice Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AABCU6261D1ZQChhattisgarhActive01 Jul 2017

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

Recent activity

Umashree Rice Mills Private Limited has 7 board changes on record since 2013: 5 appointments and 2 cessations. The latest: Rohit Tekriwal was appointed as Director on 22 May 2021.

AGM
Umashree Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Umashree Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge with Canara Bank of Rs. 16.17 Cr registered on 09 Aug 2014 with Charge ID 10523205 was modified on 30 Jan 2024.
Appointed
Rohit Tekriwal was appointed as Director.
Ceased
Shambhu Tekriwal ceased to be Director.
Appointed
Kaushal Kishor Agarwal was appointed as Director.
Ceased
Neha Khetan ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 16.17 Cr with Charge ID 10523205 was registered on 09 Aug 2014.
Appointed
Neha Khetan was appointed as Director.
Appointed
Bimal Kishor Khetan was appointed as Director.
Appointed
Shambhu Tekriwal was appointed as Director.
Incorporation
11 Sep 2013
Umashree Rice Mills Private Limited was registered on 11 Sep 2013 with Roc Chhattisgarh & aged 13 years 1 month as per MCA records.

Frequently asked questions

Umashree Rice Mills is an active private limited company based in Pikridih, Chhattisgarh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 11 September 2013 (13+ years old) and is registered under CIN U01403CT2013PTC007322.

Umashree Rice Mills has 3 current directors:

The latest financial statements of Umashree 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 Umashree Rice Mills is 22AABCU6261D1ZQ, registered in Chhattisgarh.

The CIN (Corporate Identification Number) of Umashree Rice Mills is U01403CT2013PTC007322. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umashree Rice Mills was incorporated on 11 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Umashree Rice Mills has 8 deals on record (5 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹3.85 Cr; the latest was in September 2018.

The peers of Umashree Rice Mills by revenue are Maabasanti Agritech Food Product Private Limited, Shrinivasa Dall Udyog Private Limited, Goldfinch Hygenic Foods Private Limited, Maa Chhinmastika Enterprises Private Limited, all in the Food and Beverages industry (Rice Mills, Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Rohit Tekriwal was appointed as Director on 22 May 2021. Shambhu Tekriwal ceased to be Director on 20 Mar 2021. Kaushal Kishor Agarwal was appointed as Director on 06 Nov 2019. Umashree Rice Mills has 7 board changes on record in total.

Yes, Umashree Rice Mills is registered as a small enterprise under Udyam registration (number: UDYAM-CG-14-0026224).

The registered office of Umashree Rice Mills is at Village – Pikridih Kharora Road Tahsil – Tilda, Chhattisgarh, India – 493225.