Vishnu Sugar Mills Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15421WB1961PLC024941 Incorporated 26 August 1932 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹201.84 Cr
▲ 4% YoY
Net profit · FY 2025
₹1.89 Cr
Net margin 0.9%
EBITDA · FY 2025
₹14.83 Cr
EBITDA margin 7.3%
Authorised capital
₹4.4 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹157.57 Cr
Satisfied ₹328.05 Cr
Company age
94 yrs
Est. 1932
Employees · EPFO
271
Provident fund records

About Vishnu Sugar Mills Ltd

Data last updated:

Vishnu Sugar Mills Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 26 August 1932 and has been in existence for over 94 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15421WB1961PLC024941. Its GSTIN is 19AAACV9724B2ZA (West Bengal). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4.4 Cr and a paid-up capital of ₹2.5 Cr. It was formerly known as The Vishnu Sugar Mills Ltd. It is led by directors including Hemant Kumar Bajoria and Krishna Kumar Bajoria.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 3/3 Gillander House 8 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹201.84 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Cr (net margin 0.9%) and EBITDA of ₹14.83 Cr (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

The company has about 271 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹157.57 Cr and satisfied charges of ₹328.05 Cr on record. Court records list 16 cases involving the company, including 10 filed by the company and 6 filed against it; 1 case is pending.

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

Company details

CIN U15421WB1961PLC024941
Registration Number 024941
Incorporation Date 26 August 1932
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Vishnu Sugar Mills has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15421WB1961PLC024941, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15421WB1961PLC024941Current
U99999WB1961PLC024941Previous
L15421WB1961PLC024941Previous

Contact details

Vishnu Sugar Mills Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 3/3 Gillander House 8 Netaji Subhas Road, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Sugar Processing, Fertilizers & Soil Enhancers

To see the full contact details of Vishnu Sugar Mills Ltd, buy the company report.

Comprehensive company report
Vishnu Sugar Mills 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 Vishnu Sugar 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 Vishnu Sugar Mills Ltd, buy the company report.

Financials of Vishnu Sugar Mills Ltd

FY 2025 filings available

Vishnu Sugar Mills Ltd reported revenue of ₹201.84 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹201.84 Cr ▲ 4%
Net profit · FY 2025
₹1.89 Cr margin 0.9%
EBITDA · FY 2025
₹14.83 Cr margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 12%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 4% growth in the latest year. EBITDA fell 4% 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₹14.83 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.89 Cr
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 Margin7.3%
Net Profit Margin0.9%
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 Vishnu Sugar Mills Ltd, buy the company report.

Board of directors of Vishnu Sugar Mills Ltd

Vishnu Sugar Mills has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hemant Kumar BajoriaDirector01 Dec 198045 Years 11 MonthsCurrent
Krishna Kumar BajoriaDirector01 Oct 197155 Years 1 MonthsCurrent
Uma KothariDirector14 Dec 20187 Years 10 MonthsCurrent
Subhas ChakrabartiAdditional Director24 Jul 20251 Years 3 MonthsCurrent

Peer comparison

Vishnu Sugar Mills Ltd is compared with the 8 companies closest to it by revenue in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Davangere Sugar Company Limited₹216.76 Cr (FY 2025)-3.0%Shamanur Road, Davangere, Karnataka, India
Anuraj Sugars Limited₹211.38 Cr (FY 2022)41.0%Pune, Maharashtra, India
Core Green Sugar and Fuels Private Limited₹209.59 Cr (FY 2024)-32.0%Hyderabad, Telangana, India
Lokmangal Sugar Ethenol & Co-Generation Industries Limited₹205.58 Cr (FY 2023)-26.0%Solapur, Maharashtra, India
Vishnu Sugar Mills Ltdthis company₹201.84 Cr (FY 2025)₹1.89 Cr0.9%4.0%271Kolkata, West Bengal, India
Ganpati Sugar Industries Limited₹198.88 Cr (FY 2025)5.0%Kolkata, West Bengal, India
Kareli Sugar Mill Private Limited₹198.48 Cr (FY 2025)42.0%Kareli, Madhya Pradesh, India
Mekalsuta Sugars Private Limited₹197.9 Cr (FY 2025)2.0%Thikari, Madhya Pradesh, India
Astoria Agro and Allied Industries Private Limited₹194.84 Cr (FY 2017)100.0%Pune, Maharashtra, India

To see the full peer comparison of Vishnu Sugar Mills Ltd, buy the company report.

Auditor

Vishnu Sugar Mills Ltd is audited by L.B.Jha & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
L.B.Jha & CoFY 2023301088E

Shareholding

The shareholding of Vishnu Sugar Mills 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vishnu Sugar Mills Ltd, buy the company report.

Charges & borrowings

Open charges
₹157.57 Cr
Satisfied charges
₹328.05 Cr
Breakdown by lending institutions
State Bank of India₹150.63 Cr
Others₹6.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 2021100504528Others₹6.94 CrOpen
15 Feb 2021100421982State Bank of India₹21.01 CrOpen
29 Jun 2020100347960State Bank of India₹129.62 CrOpen
15 Feb 2025101048193Others₹7 CrSatisfied
29 Jul 2020100378378State Bank of India₹146.86 CrSatisfied

To see the full charge records of Vishnu Sugar Mills Ltd, buy the company report.

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

Vishnu Sugar Mills Ltd was last rated by Brickwork on 19 May 2021.

Rating agencyRated onRating
Brickwork19 May 2021

To see the full credit ratings and regulatory alerts of Vishnu Sugar Mills Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vishnu Sugar Mills Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Vishnu Sugar Mills Ltd has a workforce of 271 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
271
Active EPFO establishments
1
Employee growth
-9.67%

GST

Vishnu Sugar Mills has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AAACV9724B2ZAWest BengalActive24 Jul 2017

To see the full GST registrations and return filing status of Vishnu Sugar Mills Ltd, buy the company report.

Recent activity

Vishnu Sugar Mills Ltd has 10 board changes on record since 1971: 5 appointments and 5 cessations. The latest: Subhas Chakrabarti was appointed as Additional Director on 24 Jul 2025.

AGM
Vishnu Sugar Mills Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Appointed
Subhas Chakrabarti was appointed as Additional Director.
Charges
A charge registered on 15 Feb 2025 via Charge ID 101048193 with Others was fully satisfied on 04 Jun 2025.
Filing
Vishnu Sugar Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 29 Jul 2020 via Charge ID 100378378 with State Bank Of India was fully satisfied on 20 Mar 2025.
Charges
A charge registered on 20 Mar 2020 via Charge ID 100331774 with Others was fully satisfied on 20 Mar 2025.
Charges
A charge registered on 26 Mar 2002 via Charge ID 90251285 with State Bank Of India was fully satisfied on 20 Mar 2025.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 101048193 was registered on 15 Feb 2025.
Charges
A charge with State Bank Of India of Rs. 129.62 Cr registered on 29 Jun 2020 with Charge ID 100347960 was modified on 02 May 2024.
Ceased
Hemant Kumar Bajoria ceased to be Managing Director.
Ceased
Krishna Kumar Bajoria ceased to be Managing Director.
Ceased
Sreeraj Ghosh ceased to be Director.

24 earlier events are in the company report.

Frequently asked questions

Vishnu Sugar Mills is an active public limited company based in Kolkata, West Bengal, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 26 August 1932 (94+ years old) and is registered under CIN U15421WB1961PLC024941.

Vishnu Sugar Mills has 4 current directors:

The latest financial statements of Vishnu Sugar Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Vishnu Sugar Mills is 19AAACV9724B2ZA, registered in West Bengal. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Vishnu Sugar Mills is U15421WB1961PLC024941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishnu Sugar Mills has 16 court cases on record: 10 filed by the company and 6 filed against it. 1 is pending. Most are in the high courts.

Vishnu Sugar Mills was incorporated on 26 August 1932, making it 94+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Vishnu Sugar Mills by revenue are Davangere Sugar Company Limited, Anuraj Sugars Limited, Core Green Sugar and Fuels Private Limited, Lokmangal Sugar Ethenol & Co-Generation Industries Limited, Ganpati Sugar Industries Limited and 3 more, all in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products).

Subhas Chakrabarti was appointed as Additional Director on 24 Jul 2025. Hemant Kumar Bajoria ceased to be Managing Director on 30 Jun 2023. Krishna Kumar Bajoria ceased to be Managing Director on 30 Jun 2023. Vishnu Sugar Mills has 10 board changes on record in total.

The registered office of Vishnu Sugar Mills is at C – 33 Gillander House 8 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.

Vishnu Sugar Mills operates in the agriculture industry, in the sugar processing segment.