HTC Tea Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15400DL2021PTC386004 Incorporated 02 September 2021 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2023
₹1.93 Lakh
▼ 94% YoY
Net loss · FY 2023
₹2.78 Lakh
Net margin -144%
EBITDA · FY 2023
-₹2.22 Lakh
EBITDA margin -115.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
GST registrations
1
None active

About HTC Tea Private Limited

Data last updated:

HTC Tea Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the other food products segment of the food and beverages sector. It was incorporated on 02 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15400DL2021PTC386004. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Yogesh Kumar Tyagi and Mohammad Shuab Siddiqui.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Shop No.305 Third Floor Vikas Surya Galaxy Plot – 9 Mlu Pocket Sector – 4, New Delhi, Delhi, India – 110078.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.93 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹2.78 Lakh (net margin -144%) and EBITDA of -₹2.22 Lakh (EBITDA margin -115.3%).

HTC Tea Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0033144).

Company details

CIN U15400DL2021PTC386004
Registration Number 386004
Incorporation Date 02 September 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0033144

Recognitions & Rankings of HTC Tea

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-10-0033144

Contact details

HTC Tea Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Shop No.305 Third Floor Vikas Surya Galaxy Plot – 9 Mlu Pocket Sector – 4, New Delhi, Delhi, India – 110078
  • Industry
    Food And Beverages, Other Food Products, Manufacturing

To see the full contact details of HTC Tea Private Limited, buy the company report.

Comprehensive company report
HTC Tea Private Limited - 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 HTC Tea is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of HTC Tea Private Limited, buy the company report.

Financials of HTC Tea Private Limited

FY 2023 filings available

HTC Tea Private Limited reported revenue of ₹1.93 Lakh (down 94% YoY) for FY 2023.

Revenue · FY 2023
₹1.93 Lakh ▼ 94%
Net loss · FY 2023
₹2.78 Lakh margin -144%
EBITDA · FY 2023
-₹2.22 Lakh margin -115.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
EBITDA CAGR growth
1 year
▼ 59%

Revenue fell 94% in the latest year. EBITDA fell 59% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22
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-₹2.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.78 Lakh
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 2022-23FY 2021-22
Profitability
EBITDA Margin-115.3%
Net Profit Margin-144%
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 HTC Tea Private Limited, buy the company report.

Board of directors of HTC Tea Private Limited

HTC Tea has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Kumar TyagiDirector02 Sep 20215 Years 1 MonthsCurrent
Mohammad Shuab SiddiquiDirector25 Feb 20224 Years 8 MonthsCurrent

Peer comparison

HTC Tea Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gomti Meditech Private Limited₹1.93 Lakh (FY 2024)-35.0%Ludhiana, Punjab, India
Crossroad Dealers Private Limited₹1.93 Lakh (FY 2024)-21.0%Nagpur, Maharashtra, India
Khushi Texagents & Fabtraders Private Limited₹1.93 Lakh (FY 2018)-86.0%Ankleshwar, Gujarat, India
Qiyara Lifestyle Products Private Limited₹1.93 Lakh (FY 2024)-75.0%Erattupetta, Kerala, India
Ravi Estates Private Limited₹1.93 Lakh (FY 2025)2.0%Delhi, India
HTC Tea Private Limitedthis company₹1.93 Lakh (FY 2023)-₹2.78 Lakh-144%-94.0%New Delhi, Delhi, India
Gattibu Food Tech Private Limited₹1.93 Lakh (FY 2018)Kolkata, West Bengal, India
Ooranze Digital Marketing Private Limited₹1.92 Lakh (FY 2017)Panchkula, Haryana, India
Glaze Biotech Private Limited₹1.92 Lakh (FY 2024)-73.0%Kanpur, Uttar Pradesh, India
Sudha Poly-Industries Private Limited₹1.92 Lakh (FY 2025)969.0%Bhubaneswar, Odisha, India
Anikol Equipment (OPC) Private Limited₹1.92 Lakh (FY 2025)1.0%Jaipur, Rajasthan, India

To see the full peer comparison of HTC Tea Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for HTC Tea Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

HTC Tea Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

HTC Tea has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of HTC Tea Private Limited, buy the company report.

Recent activity

HTC Tea Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Indrani Bhowmik ceased to be Director on 01 Mar 2022.

AGM
Htc Tea Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Htc Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Ceased
Indrani Bhowmik ceased to be Director.
Appointed
Mohammad Shuab Siddiqui was appointed as Director.
Appointed
Yogesh Kumar Tyagi was appointed as Director.
Incorporation
02 Sep 2021
Htc Tea Private Limited was registered on 02 Sep 2021 with Roc Delhi I & aged 5 years 1 month as per MCA records.

Frequently asked questions

HTC Tea is an active private limited company based in New Delhi, Delhi, India. The company works in other food products, within the food and beverages industry. It was incorporated on 02 September 2021 (5+ years old) and is registered under CIN U15400DL2021PTC386004.

HTC Tea has 2 current directors:

The latest financial statements of HTC Tea on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2022 are in the company report.

No. HTC Tea has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of HTC Tea is U15400DL2021PTC386004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HTC Tea was incorporated on 02 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of HTC Tea by revenue are Gomti Meditech Private Limited, Crossroad Dealers Private Limited, Khushi Texagents & Fabtraders Private Limited, Qiyara Lifestyle Products Private Limited, Ravi Estates Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Indrani Bhowmik ceased to be Director on 01 Mar 2022. Mohammad Shuab Siddiqui was appointed as Director on 25 Feb 2022. Yogesh Kumar Tyagi was appointed as Director on 02 Sep 2021.

Yes, HTC Tea is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0033144).

The registered office of HTC Tea is at Shop No.305 Third Floor Vikas Surya Galaxy Plot – 9 Mlu Pocket Sector – 4, New Delhi, Delhi, India – 110078.

HTC Tea operates in the food and beverages industry, in the other food products segment.