Al-Maidha Roller Flour Mills Private Limited
Al-Maidha Roller Flour Mills Private Limited is a Private Non-govt company company incorporated in 2000 and based in Kerala, India. Al-Maidha Roller Flour Mills Private Limited operates in Flour milling (NIC 15311) with authorized capital of ₹3.10 Cr and paid-up capital of ₹3.06 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the complete profile of AL-MAIDHA ROLLER FLOUR MILLS PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +18d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Al-Maidha Roller Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 228610754 | State Bank of India(Bank) | ₹10.94 Cr | 04 Jul 2023 | Satisfied |
| 648028552 | ICICI Bank Ltd(Bank) | ₹19.48 Cr | 27 Jan 2021 | Satisfied |
| 214870996 | Kotak Mahindra Bank Ltd(Bank) | ₹16.32 Cr | 27 Jan 2021 | Satisfied |
| 778848575 | State Bank of India(Bank) | ₹7.34 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Al-Maidha Roller Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹78.15 Cr | ₹3.21 Cr | ₹46.21 Cr | ₹109.07 Cr | 415 |
| FY2023-24 | ₹61.17 Cr | ₹2.18 Cr | ₹23.44 Cr | ₹71.42 Cr | 166 |
| FY2022-23 | ₹67.27 Cr | ₹1.75 Cr | ₹31.71 Cr | ₹61.44 Cr | 81 |
| FY2021-22 | ₹45.81 Cr | ₹1.28 Cr | ₹28.14 Cr | ₹62.40 Cr | 182 |
Audited financials & ratios for Al-Maidha Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹78.15 Cr | ₹61.17 Cr | ₹67.27 Cr | ₹45.81 Cr |
| Other income | ₹2.73 Cr | ₹1.52 Cr | ₹40.55 L | ₹1.16 Cr |
| Total income | ₹80.88 Cr | ₹62.68 Cr | ₹67.67 Cr | ₹46.97 Cr |
| Total expenses | ₹76.77 Cr | ₹59.90 Cr | ₹65.44 Cr | ₹45.32 Cr |
| Profit before tax | ₹4.17 Cr | ₹2.83 Cr | ₹2.27 Cr | ₹1.67 Cr |
| Profit / (Loss) after tax | ₹3.21 Cr | ₹2.18 Cr | ₹1.75 Cr | ₹1.28 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹46.21 Cr | ₹23.44 Cr | ₹31.71 Cr | ₹28.14 Cr |
| Borrowings | ₹33.86 Cr | ₹16.56 Cr | ₹9.89 Cr | ₹16.61 Cr |
| Current liabilities | ₹31.36 Cr | ₹21.30 Cr | ₹16.26 Cr | ₹18.75 Cr |
| Total liabilities | ₹62.85 Cr | ₹47.98 Cr | ₹29.73 Cr | ₹34.25 Cr |
| Current assets | ₹62.07 Cr | ₹33.55 Cr | ₹30.80 Cr | ₹21.88 Cr |
| Cash & equivalents | ₹17.76 Cr | ₹11.76 Cr | ₹4.69 Cr | ₹7.63 Cr |
| Total assets | ₹109.07 Cr | ₹71.42 Cr | ₹61.44 Cr | ₹62.40 Cr |
| Employees | 415 | 166 | 81 | 182 |
Audited financials & ratios for Al-Maidha Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹78.15 Cr | +29.8% | +12.9% | +7.9% |
| Profit after Tax | ₹3.21 Cr | +2.2% | +5.2% | +18.4% |
| Net Worth | ₹46.21 Cr | +17.0% | -2.7% | +3.7% |
| Employees | 415 | +7.1% | +10.2% | +13.1% |
Audited financials & ratios for Al-Maidha Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹78.15 Cr | ₹3.21 Cr | +4.10% | +12.66% | +6.94% | +2.94% | 0.73 | ₹18.83 L |
| FY2023-24 | ₹61.17 Cr | ₹2.18 Cr | +3.56% | +13.55% | +9.28% | +3.05% | 0.71 | ₹36.85 L |
| FY2022-23 | ₹67.27 Cr | ₹1.75 Cr | +2.60% | +15.35% | +5.51% | +2.84% | 0.31 | ₹83.05 L |
| FY2021-22 | ₹45.81 Cr | ₹1.28 Cr | +2.80% | +12.59% | +4.56% | +2.06% | 0.59 | ₹25.17 L |
Audited financials & ratios for Al-Maidha Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 85,84,632 | 81.65% |
| Institutional Investors | 1 | 8,93,262 | 8.50% |
| Public & Others | 28 | 10,36,156 | 9.85% |
Promoter, institutional & public holding for Al-Maidha Roller Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
59 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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