MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-WB-06-0003328
Tea Circle (OPC) Private Limited
Tea Circle (OPC) Private Limited - tourism and accommodation in Siliguri, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹25.54 Lakh
▲ 4% YoY
Net loss · FY 2025
₹7.92 Lakh
Net margin -31%
EBITDA · FY 2025
-₹9.95 Lakh
EBITDA margin -39%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
1
As per MCA filings
Active GSTINs
1
GST registered
About Tea Circle (OPC) Private Limited
Data last updated:
Tea Circle (OPC) Private Limited is a one person company based in Siliguri, West Bengal, India. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 24 May 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2021OPC245396. Its GSTIN is 19AAICT6323N1ZR (West Bengal).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by director Roheen Malu.
Its latest financial statements are for the year ended 31 March 2025. The registered office is at H2 B2 Neelkamal Apartment Pranami Mandir Road, Siliguri, West Bengal, India – 734001.
As per the financials filed for FY 2025, the company reported a revenue of ₹25.54 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹7.92 Lakh (net margin -31%) and EBITDA of -₹9.95 Lakh (EBITDA margin -39%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years.
Tea Circle (OPC) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0003328).
Company details
CIN U55101WB2021OPC245396
Registration Number 245396
Incorporation Date 24 May 2021
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-WB-06-0003328
Key People
Roheen Malu Director Recognitions & Rankings of Tea Circle
Contact details
Tea Circle (OPC) Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address is in the company report.
- Email
- Registered AddressH2 B2 Neelkamal Apartment Pranami Mandir Road, Siliguri, West Bengal, India – 734001
- IndustryTourism And Accommodation, Camping Sites & Resorts, Hotels & Resorts, Hotels
To see the full contact details of Tea Circle (OPC) Private Limited, buy the company report.
Comprehensive company report
Tea Circle (OPC) 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 Tea Circle is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Tea Circle (OPC) Private Limited, buy the company report.
Financials of Tea Circle (OPC) Private Limited
FY 2025 filings availableTea Circle (OPC) Private Limited reported revenue of ₹25.54 Lakh (up 4% YoY) for FY 2025.
Revenue · FY 2025
₹25.54 Lakh ▲ 4%
Net loss · FY 2025
₹7.92 Lakh margin -31%
EBITDA · FY 2025
-₹9.95 Lakh margin -39%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▼ 376%
3 years · compounded
▼ 176%
Revenue has grown at a compounded annual rate (CAGR) of 34% over three years, including 4% growth in the latest year. EBITDA fell 376% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 | -₹9.95 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹7.92 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -39% | |||
| Net Profit Margin | -31% | |||
| 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 Tea Circle (OPC) Private Limited, buy the company report.
Board of directors of Tea Circle (OPC) Private Limited
Tea Circle has 1 director on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Roheen Malu | Director | 24 May 2021 | 5 Years 5 Months | Current |
Legal cases
No court or tribunal cases involving Tea Circle (OPC) Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tea Circle (OPC) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tea Circle (OPC) Private Limited has 1 active EPFO establishment as of Apr 08, 2024.
Active EPFO establishments
1
GST
Tea Circle has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAICT6323N1ZR | West Bengal | Active | 20 Oct 2021 |
To see the full GST registrations and return filing status of Tea Circle (OPC) Private Limited, buy the company report.
Recent activity
Tea Circle (OPC) Private Limited has 1 board change on record since 2021: 1 appointment. The latest: Roheen Malu was appointed as Director on 24 May 2021.
Filing
Tea Circle (Opc) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Roheen Malu was appointed as Director.
Incorporation
24 May 2021
Tea Circle (Opc) Private Limited was registered on 24 May 2021 with Roc Kolkata Ii & aged 5 years 5 months as per MCA records.
Frequently asked questions
Tea Circle is an active company based in Siliguri, West Bengal, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 24 May 2021 (5+ years old) and is registered under CIN U55101WB2021OPC245396.
Tea Circle has 1 current director:
- Roheen Malu - Director
The latest financial statements of Tea Circle on record with the MCA are for the year ended 31 March 2025. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Tea Circle is 19AAICT6323N1ZR, registered in West Bengal.
The CIN (Corporate Identification Number) of Tea Circle is U55101WB2021OPC245396. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tea Circle was incorporated on 24 May 2021, making it 5+ years old. It is registered with the Registrar of Companies, Kolkata.
Roheen Malu was appointed as Director on 24 May 2021.
Yes, Tea Circle is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-06-0003328).
The registered office of Tea Circle is at H2 B2 Neelkamal Apartment Pranami Mandir Road, Siliguri, West Bengal, India – 734001.
Tea Circle operates in the tourism and accommodation industry, in the camping sites and resorts segment.
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