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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 1 Months
since 2013-05-01
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Sonthalia Rice Mill Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Sonthalia Rice Mill Private Limited
Sonthalia Rice Mill Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15331OR2013PTC016798). Business overview includes Food and Beverages (Staple Foods & Grains), incorporated on May 01, 2013 (13+ years old), headquartered in Cuttack, Orissa, India. The company is currently Active with Active Non-Compliant compliance status. It has 2 active directors. Its latest credit rating is B+ by Care.
Staple Foods & Grains
- Location Plot No-1554B Markat Nagar Sector-6 Cda, Cuttack, Orissa - 753014
CIN / LLPINU15331OR2013PTC016798
Company No.016798
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-05-01
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
Credit RatingB+ (Care)
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Sonthalia Rice Mill Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Sonthalia Rice Mill Private Limited
What is CIN of Sonthalia Rice Mill Private Limited?
The Corporate Identification Number (CIN) for Sonthalia Rice Mill Private Limited is U15331OR2013PTC016798. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 016798 as per MCA.
When was Sonthalia Rice Mill Private Limited incorporated?
Sonthalia Rice Mill Private Limited was incorporated 13 years 1 month ago on 01 May 2013.
What is paid-up capital and authorised share capital of Sonthalia Rice Mill Private Limited?
The paid-up capital of Sonthalia Rice Mill Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Sonthalia Rice Mill Private Limited?
Currently 2 directors are associated with Sonthalia Rice Mill Private Limited: Santosh Kumar Agarwala, Saurav Agarwal.
- Santosh Kumar Agarwala
- Saurav Agarwal
What is the registered address of Sonthalia Rice Mill Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sonthalia Rice Mill Private Limited is Plot No-1554B Markat Nagar Sector-6 Cda, Cuttack, Orissa, 753014, India.
What is the ROC code of Sonthalia Rice Mill Private Limited?
Sonthalia Rice Mill Private Limited ROC code is Roc Cuttack.
What is the company classification of Sonthalia Rice Mill Private Limited?
Sonthalia Rice Mill Private Limited is classified as Private Limited Indian Non-Government Company.
Sonthalia Rice Mill Private Limited - is it listed or unlisted?
Sonthalia Rice Mill Private Limited is a Unlisted company.
What is the current status of Sonthalia Rice Mill Private Limited?
Sonthalia Rice Mill Private Limited is currently Active and registered in Cuttack, Orissa, India.
What industry or business activity is Sonthalia Rice Mill Private Limited associated with?
Sonthalia Rice Mill Private Limited lists activity aligned with: Food and Beverages - Staple Foods & Grains - Manufacturing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Sonthalia Rice Mill Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Sonthalia Rice Mill Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Sonthalia Rice Mill Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -54,265. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
