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Sree Behariji Mills
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Registered Details

SREE BEHARIJI MILLS PRIVATE LIMITED

All Companies ›

Bihar ›

Manufacturing of Food Products ›

Active

Updated: 27 Sep 2025

SREE BEHARIJI MILLS PRIVATE LIMITED is a textile manufacturing company based in India that specializes in producing high-quality fabrics and garments. Its offerings include a diverse range of textiles such as cotton, silk, and synthetic materials, serving the apparel and home decor industries while focusing on sustainable production methods and innovation in textile design.

Sree Behariji Mills Private Limited, is an unlisted private company incorporated on 26 October, 1940. It is classified as a private limited company and is located in , Bihar. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 50.00 lac.

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Industry and products

Manufacturing (Food products and beverages)

Kid's wear etc., Women's wear, Men's wear, Apparels

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 50.0 L

Revenue

₹ 4250-4500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

6.15%

₹ 4,478.2

EBITDA

31.52%

₹ 29.8

Net Profit

-2.74%

₹ 41.5

Networth

18.95%

₹ 260.4

Borrowings

-24.96%

₹ 155.4

Assets

67.06%

₹ 919.7

Gross Margin

0.09

2.5 %

Operating Margin

0.13

0.7 %

Net Profit Margin

-0.08

0.9 %

Return on Equity

-3.55

15.9 %

ROCE

0.78

8.6 %

Debt to Equity

-0.35

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (34)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Raman Prakash Sah Shareholder	00434553	32 years
Managing Director	Vivek Sah Shareholder	00405787	18 years
Whole-time Director	Gaurav Sah Shareholder	00405815	4 years
Director	Raunak Sah Shareholder	09792267	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,889.7	2,158.7	2,304.8	4,172.0	4,439.4
Operating profit	19.6	26.4	30.0	22.6	29.8
Net profit	24.4	27.4	28.4	42.7	41.5
Gross margin	3.0	2.6	3.0	2.4	2.5
Operating margin	1.0	1.2	1.3	0.5	0.7
Net margin	1.3	1.3	1.2	1.0	0.9
Networth	120.5	147.8	176.3	219.0	260.4
Borrowings	46.2	75.2	186.3	207.0	155.4
Assets	180.1	325.9	499.2	550.5	919.7
Debt to equity	0.4	0.5	1.1	0.9	0.6
Current ratio	6.1	2.2	1.8	2.1	1.6
ROE	20.3	18.5	16.1	19.5	15.9
Days payable	0.0	15.0	19.0	6.0	37.0
WC days	28.0	30.0	34.0	24.0	27.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	120.0	147.3	175.8	218.5	259.9
Borrowings +	46.2	75.2	186.3	207.0	155.4
Long term borrowings	21.8	22.8	29.9	37.9	43.5
Short term borrowings	24.5	52.4	156.5	169.1	111.9
Trade payables +	1.4	86.6	116.2	63.8	437.8
Days payable	0.0	15.0	19.0	6.0	37.0
Other liabilities +	13.4	102.8	136.6	124.5	503.9
Other non-current liabilities	9.4	11.7	13.9	28.9	36.9
Other current liabilities	2.5	4.5	6.4	31.8	29.2
Total liabilities	180.1	325.9	499.2	550.5	919.7
Fixed Assets +	5.9	5.6	5.3	5.7	5.9
Tangible assets	5.9	5.6	5.3	5.6	5.7
CWIP	-	-	-	-	0.1
Intangible assets	-	-	-	-	-
LT loans and advances	0.3	0.2	-	0.2	0.2
Other non-current assets	0.2	0.2	0.4	0.2	0.2
Current assets +	173.6	319.9	493.5	544.4	913.4
Inventories	31.5	147.7	182.3	240.0	556.6
Trade receivables	35.4	71.4	120.7	165.0	171.8
Cash and cash equivalents	102.3	79.1	168.5	83.1	87.7
ST loans and advances	4.4	21.6	21.9	48.8	94.3
Other current assets	0.1	-	-	7.4	3.0
Total assets	180.1	325.9	499.2	550.5	919.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.28	0.15	0.1	0.09	0.05
Reserves	66.63	45.22	35.21	39.68	28.26
Borrowings +	25.68	23.09	37.33	37.61	16.89
Long term borrowings	12.08	7.0	5.99	6.89	4.72
Short term borrowings	13.6	16.09	31.34	30.72	12.17
Trade payables	0.81	26.57	23.28	11.59	47.6
Other liabilities +	7.41	31.54	27.36	22.62	54.79
Other non-current liabilities	5.22	3.59	2.78	5.25	4.01
Other current liabilities	1.39	1.38	1.29	5.78	3.18
Total liabilities
Fixed Assets +	3.28	1.71	1.07	1.03	0.64
Tangible assets	3.28	1.71	1.07	1.02	0.62
CWIP	0.0	0.0	0.0	0.0	0.02
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.17	0.06	0.0	0.04	0.02
Other non-current assets	0.12	0.07	0.09	0.04	0.03
Current assets +	96.44	98.16	98.85	98.89	99.32
Inventories	17.48	45.32	36.52	43.59	60.52
Trade receivables	19.65	21.92	24.18	29.98	18.68
Cash and cash equivalents	56.79	24.27	33.76	15.1	9.53
ST loans and advances	2.44	6.62	4.38	8.87	10.25
Other current assets	0.08	0.02	0.01	1.35	0.33
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,889.7	2,158.7	2,304.8	4,172.0	4,439.4
Sales growth %	-17.2	14.23	6.77	81.01	6.41
Expenses +	1,875.5	2,137.6	2,280.1	4,161.2	4,422.2
Cost of goods	1,832.6	2,102.4	2,236.1	4,073.6	4,330.6
Employee cost	24.2	21.2	20.8	44.5	45.7
Other costs	13.3	8.6	17.9	31.2	33.2
Operating profit +	19.6	26.4	30.0	22.6	29.8
Operating margin %	1.0	1.2	1.3	0.5	0.7
Other income	18.9	16.6	13.5	46.7	38.8
Interest	4.8	4.9	4.9	11.5	12.1
Depreciation	0.7	0.5	0.4	0.3	0.5
Exceptional items	-	-	-	-	-
Profit before tax	32.9	36.9	38.1	57.5	56.0
Tax	8.4	9.5	9.7	14.8	14.5
Profit - disc. ops	-	-	-	-	-
Net profit	24.4	27.4	28.4	42.7	41.5
Net margin %	1.3	1.3	1.2	1.0	0.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.01	99.24	99.42	98.89	99.13
Expenses +	98.27	98.27	98.35	98.64	98.75
Cost of goods	96.02	96.65	96.45	96.56	96.71
Employee cost	1.27	0.98	0.9	1.05	1.02
Other costs	0.69	0.4	0.77	0.74	0.74
Operating profit	1.03	1.22	1.29	0.54	0.66
Other income	0.99	0.76	0.58	1.11	0.87
Interest	0.25	0.22	0.21	0.27	0.27
Depreciation	0.04	0.02	0.02	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.72	1.7	1.64	1.36	1.25
Tax	0.44	0.44	0.42	0.35	0.32
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.28	1.26	1.23	1.01	0.93

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.5	1.1	0.9	0.6
Net Debt/Equity	0.0	0.0	0.1	0.6	0.3
Total Debt/Assets	0.3	0.2	0.4	0.4	0.2
Total Assets/Equity	1.5	2.2	2.8	2.5	3.5
Liquidity +
Current Ratio	6.1	2.2	1.8	2.1	1.6
Quick Ratio	5.0	1.2	1.1	1.1	0.6
Interest Coverage	4.1	5.4	6.1	2.0	2.5
Performance
Gross Margin	3.0	2.6	3.0	2.4	2.5
Operating Margin	1.0	1.2	1.3	0.5	0.7
Net Margin	1.3	1.3	1.2	1.0	0.9
Return +
Return on Equity	20.3	18.5	16.1	19.5	15.9
Pre-tax ROCE	12.5	14.3	13.5	7.8	8.6
Return on Assets	13.6	8.4	5.7	7.8	4.5
Pre-tax ROIC	15.7	17.6	15.3	6.5	8.9
Efficiency +
Days Payable	0.0	15.0	19.0	6.0	37.0
Days Inventory	6.0	26.0	30.0	22.0	47.0
Days Receivable	7.0	12.0	19.0	14.0	14.0
Fixed Asset Turnover	320.1	387.8	433.4	737.9	758.6
Total Asset Turnover	10.5	6.6	4.6	7.6	4.8
Working Capital
Cash Conversion Cycle	13.0	23.0	30.0	30.0	24.0
Working Capital Days	28.0	30.0	34.0	24.0	27.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 466.4 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 140.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	100.0 cr	09 Dec, 2024
Axis Bank Limited	20.0 cr	30 Nov, 2024
Axis Bank Limited	20.0 cr	18 May, 2024
HDFC Bank Limited	466.4 cr	23 Nov, 2023

Charges

HDFC Bank Limited

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BANKE BEHARI FOODS PRIVATE LIMITED	Active	99.3 L	2	Bihar
ROLLER FLOUR MILLERS FEDERATION OF INDIA.	Active	0.0	1	Delhi
BIHAR INDUSTRIES ASSOCIATION	Active	0.0	1	Bihar
LV ENTERPRISES PRIVATE LIMITED	Active	3.5 Cr	1	Bihar
MODAK NETWORKS PRIVATE LIMITED	Active	9.8 L	1	Delhi
LV BEST PRIVATE LIMITED	Active	54.0 L	1	Bihar
LAXMIVINAYAK VENTURES PRIVATE LIMITED	Active	5.9 Cr	2	Bihar

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U15310BR1940PTC002905

PAN

AAFCS2108F

Incorporation

1940, 85.1 years

Company Email

rpsah.patna@gmail.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - SREE BEHARIJI MILLS PRIVATE LIMITED

What is the incorporation date of SREE BEHARIJI MILLS PRIVATE LIMITED?

The incorporation date of SREE BEHARIJI MILLS PRIVATE LIMITED is 26 October, 1940

What is the authorized share capital of SREE BEHARIJI MILLS PRIVATE LIMITED?

The authorized share capital of SREE BEHARIJI MILLS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of SREE BEHARIJI MILLS PRIVATE LIMITED?

The paid-up capital of SREE BEHARIJI MILLS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of SREE BEHARIJI MILLS PRIVATE LIMITED?

The registered address of SREE BEHARIJI MILLS PRIVATE LIMITED is JAIRAM DASS SAH ROAD, MALSALAMI PATNACITY, PATNA, Bihar, India, 800008 - 800008

What is the CIN number of SREE BEHARIJI MILLS PRIVATE LIMITED?

The CIN number of SREE BEHARIJI MILLS PRIVATE LIMITED is U15310BR1940PTC002905.

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