Usha Roller Flour Mills Private Limited

Usha Roller Flour Mills Private Limited - food and beverages in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2011PTC044224 Incorporated 04 April 2011 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹4.35 Cr
▼ 28% YoY
Net profit · FY 2020
₹62,417
Net margin 0.1%
EBITDA · FY 2020
₹29.82 Lakh
EBITDA margin 6.9%
Authorised capital
₹1.35 Cr
Registered with MCA
Paid-up capital
₹1.34 Cr
Issued & subscribed
Open charges
₹3.85 Cr
Satisfied ₹3.85 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Usha Roller Flour Mills Private Limited

Data last updated:

Usha Roller Flour Mills Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 04 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15122UP2011PTC044224. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.35 Cr and a paid-up capital of ₹1.34 Cr. It is led by directors Brijesh Kumar Yadav and Usha Devi.

Its last annual general meeting (AGM) was held on 29 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Village Jamal Nagar Bhains Post Chamrola, Agra, Uttar Pradesh, India – 283204.

As per the financials filed for FY 2020, the company reported a revenue of ₹4.35 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹62,417 (net margin 0.1%) and EBITDA of ₹29.82 Lakh (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years.

As per MCA filings, the company has open charges of ₹3.85 Cr and satisfied charges of ₹3.85 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of Usha Roller Flour Mills Private Limited
CIN U15122UP2011PTC044224
Registration Number 044224
Incorporation Date 04 April 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Village Jamal Nagar Bhains Post Chamrola, Agra, Uttar Pradesh, India – 283204
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for Usha Roller Flour Mills Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Usha Roller Flour Mills Private Limited

The main business activity of Usha Roller Flour Mills is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Financials of Usha Roller Flour Mills Private Limited FY 2020 filings available

Usha Roller Flour Mills Private Limited reported revenue of ₹4.35 Cr (down 28% YoY) for FY 2020.

Revenue · FY 2020
₹4.35 Cr ▼ 28%
Net profit · FY 2020
₹62,417 margin 0.1%
EBITDA · FY 2020
₹29.82 Lakh margin 6.9%

Compounded Annual Growth Rate (CAGR) of Usha Roller Flour Mills Private Limited

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 21%
5 years · compounded
▼ 17%

Revenue fell 28% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 48% 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 Usha Roller Flour Mills Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹4.35 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹29.82 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹62,417••••••••••••••••
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 Usha Roller Flour Mills Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin6.9%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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 Usha Roller Flour Mills are in the company report.

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Financial statements from 2015

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Board of Directors of Usha Roller Flour Mills Private Limited

Usha Roller Flour Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Brijesh Kumar YadavDirector04 Apr 201115 Years 6 MonthsCurrent
Usha DeviDirector04 Apr 201115 Years 6 MonthsCurrent

Peer Comparison of Usha Roller Flour Mills Private Limited

Usha Roller Flour Mills 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Raghavendra Rice Mills Private Limited₹4.38 Cr (FY 2025)••••••••608.0%••••Telangana, India
Saaj Agro Foods Private Limited₹4.37 Cr (FY 2025)••••••••157798.0%••••Kolkata, West Bengal, India
Sarvottam Rice Mill Private Limited₹4.37 Cr (FY 2024)••••••••-68.0%••••Birbhum, West Bengal, India
Stardreams Exim Private Limited₹4.36 Cr (FY 2018)••••••••13.0%••••Bharuch, Gujarat, India
Navneet Overseas Private Limited₹4.35 Cr (FY 2025)••••••••28.0%••••Delhi, India
Usha Roller Flour Mills Private Limited this company₹4.35 Cr (FY 2020)••••••••-28.0%••••Agra, Uttar Pradesh, India
Shri Binayak Grain Processing Private Limited₹4.33 Cr (FY 2025)••••••••48.0%••••Bhadrak, Odisha, India
Zedson Agro Private Limited₹4.32 Cr (FY 2024)••••••••-49.0%••••Dhrangadhra, Gujarat, India
Kamadhenu Rice Mills Private Limited₹4.32 Cr (FY 2025)••••••••-40.0%••••Telangana, India
LNS Homes Private Limited₹4.32 Cr (FY 2024)••••••••169.0%••••Aska, Odisha, India
Godavari Paddy Processing Private Limited₹4.3 Cr (FY 2025)••••••••7.0%••••Sonepur, Odisha, India

Peers are the five companies nearest above and the five nearest below Usha Roller Flour Mills 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 Usha Roller Flour Mills Private Limited

Usha Roller Flour Mills Private Limited is audited by SINGH JAIN & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
SINGH JAIN & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Usha Roller Flour Mills Private Limited

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Charges & Borrowings of Usha Roller Flour Mills Private Limited

Open charges
₹3.85 Cr
Satisfied charges
₹3.85 Cr
Breakdown by lending institutions
Bank of Baroda₹3.85 Cr
Latest charge details
DateLenderAmountStatus
08 Aug 2012Bank of Baroda₹2.5 CrSatisfied
08 Aug 2012Bank of Baroda₹1.35 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Usha Roller Flour Mills Private Limited

Employment history and EPFO contributions of people linked to Usha Roller Flour Mills.

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Recent Activity on Usha Roller Flour Mills Private Limited

Usha Roller Flour Mills Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Brijesh Kumar Yadav was appointed as Director on 04 Apr 2011.

Charges
A charge registered on 08 Aug 2012 via Charge ID 10370849 with Bank Of Baroda was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 08 Aug 2012 via Charge ID 10370931 with Bank Of Baroda was fully satisfied on 11 Mar 2025.
AGM
Usha Roller Flour Mills Private Limited last Annual general meeting of members was held on 29 Dec 2020 as per latest MCA records.
Filing
Usha Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kanpur.
Charges
A charge with Bank Of Baroda amounted to Rs. 2.50 Cr with Charge ID 10370849 was registered on 08 Aug 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 1.35 Cr with Charge ID 10370931 was registered on 08 Aug 2012.
Appointed
Brijesh Kumar Yadav was appointed as Director.
Appointed
Usha Devi was appointed as Director.
Incorporation
04 Apr 2011
Usha Roller Flour Mills Private Limited was registered on 04 Apr 2011 with Roc Kanpur & aged 15 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Usha Roller Flour Mills Private Limited

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MSME Payment Delays by Usha Roller Flour Mills Private Limited

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Subsidiaries & Group Companies of Usha Roller Flour Mills Private Limited

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GST Compliance of Usha Roller Flour Mills Private Limited

Usha Roller Flour 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
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MCA Filings & Documents of Usha Roller Flour Mills Private Limited

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Frequently Asked Questions about Usha Roller Flour Mills Private Limited

Usha Roller Flour Mills is an active private limited company based in Agra, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 04 April 2011 (15+ years old) and is registered under CIN U15122UP2011PTC044224.

Usha Roller Flour Mills reported revenue of ₹4.35 Cr for FY 2020 (down 28% YoY).

Usha Roller Flour Mills has 2 current directors:

Usha Roller Flour Mills reported a net profit of ₹62,417 (net margin 0.1%) and EBITDA of ₹29.82 Lakh (EBITDA margin 6.9%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Usha Roller Flour Mills is 26% over three years. In the latest year (FY 2020) revenue fell 28%. CAGR is the steady yearly rate that links the first and the last year.

No. Usha Roller Flour Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Usha Roller Flour Mills is U15122UP2011PTC044224. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usha Roller Flour Mills has 1 court case on record: 1 filed by the company. 1 is pending.

Usha Roller Flour Mills was incorporated on 04 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Usha Roller Flour Mills by revenue are Sri Raghavendra Rice Mills Private Limited, Saaj Agro Foods Private Limited, Sarvottam Rice Mill Private Limited, Stardreams Exim Private Limited, Navneet Overseas Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).

Brijesh Kumar Yadav was appointed as Director on 04 Apr 2011. Usha Devi was appointed as Director on 04 Apr 2011.

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