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Key Metrics
AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
2.49 cr
COMPANY AGE
12 Years 9 Months
since 2013-08-16
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
8
-39.58 cr
SATISFIED CHARGES
13
71.32 cr
ACTIVE GST
1
Updated: 2023-12-08 16:45:05
About Sourcewell Flours Private Limited
Sourcewell Flours Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15122DL2013PTC256652). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on August 16, 2013 (13+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹22.85 Cr with a profit of ₹49.21 Lakh. It has 2 active directors. The company employs approximately 58 people.
Food & Beverage Retail & Distribution
- Location A-155 Dsidc Industrial Area,Narela, Delhi, Delhi - 110040
CIN / LLPINU15122DL2013PTC256652
Company No.256652
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-08-16
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Sourcewell Flours 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)
Charges Overview
Hdfc Bank Limited : 7.30 cr
Others : 1.00 cr
Axis Bank Limited : 99.45 Lakh
Open Charges: 8
Satisfied Charges: 13
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 10 Jul 2025
|
35.00 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 26 May 2025
|
3.45 cr | Open |
|
Hdfc Bank Limited
Creation Date: 04 Apr 2025
|
3.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100.00 |
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
View Details →
Frequently Asked Questions about Sourcewell Flours Private Limited
What is CIN of Sourcewell Flours Private Limited?
The Corporate Identification Number (CIN) for Sourcewell Flours Private Limited is U15122DL2013PTC256652. 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 256652 as per MCA.
When was Sourcewell Flours Private Limited incorporated?
Sourcewell Flours Private Limited was incorporated 12 years 9 months ago on 16 Aug 2013.
What is paid-up capital and authorised share capital of Sourcewell Flours Private Limited?
The paid-up capital of Sourcewell Flours Private Limited is ₹ 24,936,460.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Sourcewell Flours Private Limited?
Currently 2 directors are associated with Sourcewell Flours Private Limited: Kapila Miglani, Nitin Miglani.
- Kapila Miglani
- Nitin Miglani
What is the registered address of Sourcewell Flours Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sourcewell Flours Private Limited is A-155 Dsidc Industrial Area,Narela, Delhi, Delhi, 110040, India.
What is the ROC code of Sourcewell Flours Private Limited?
Sourcewell Flours Private Limited ROC code is Roc Delhi.
What is the company classification of Sourcewell Flours Private Limited?
Sourcewell Flours Private Limited is classified as Private Limited Indian Non-Government Company.
Sourcewell Flours Private Limited - is it listed or unlisted?
Sourcewell Flours Private Limited is a Unlisted company.
What is the current status of Sourcewell Flours Private Limited?
Sourcewell Flours Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Sourcewell Flours Private Limited associated with?
Sourcewell Flours Private Limited lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Sourcewell Flours Private Limited have?
Available records indicate roughly 58 employees for Sourcewell Flours Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Sourcewell Flours Private Limited have GST registrations on file?
Sourcewell Flours Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Sourcewell Flours Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sourcewell Flours Private Limited.
What is the turnover or revenue of Sourcewell Flours 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 Sourcewell Flours 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 Sourcewell Flours Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 3.04 Cr. Verify figures on the Financial tab and supporting filings.
