Thekeraguri Tea Co Pvt Ltd

Thekeraguri Tea Co Pvt Ltd - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1993PTC003864 Incorporated 24 February 1993 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹50.15 Lakh
▼ 14% YoY
Net loss · FY 2024
₹2.49 Lakh
Net margin -5%
EBITDA · FY 2024
-₹2 Lakh
EBITDA margin -4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.02 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Thekeraguri Tea Co Pvt Ltd

Data last updated:

Thekeraguri Tea Co Pvt Ltd is a private limited company based in Dibrugarh, Assam, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 24 February 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1993PTC003864.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.02 Lakh. It is led by directors Lekhak Koch (Managing Director) and Chirdeep Parasher.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Naharpara Borbil, Dibrugarh, Assam, India – 786613.

As per the financials filed for FY 2024, the company reported a revenue of ₹50.15 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹2.49 Lakh (net margin -5%) and EBITDA of -₹2 Lakh (EBITDA margin -4%).

Court records list 1 case involving the company, including 1 filed against it.

Company details

CIN U01132AS1993PTC003864
Registration Number 003864
Incorporation Date 24 February 1993
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Thekeraguri Tea Co Pvt Ltd's registered office is in Dibrugarh, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Naharpara Borbil, Dibrugarh, Assam, India – 786613
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Thekeraguri Tea Co Pvt Ltd, buy the company report.

Comprehensive company report
Thekeraguri Tea Co Pvt Ltd - 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 Thekeraguri Tea Co is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Thekeraguri Tea Co Pvt Ltd, buy the company report.

Financials of Thekeraguri Tea Co Pvt Ltd

FY 2025 filings available

Thekeraguri Tea Co Pvt Ltd reported revenue of ₹50.15 Lakh (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹50.15 Lakh ▼ 14%
Net loss · FY 2024
₹2.49 Lakh margin -5%
EBITDA · FY 2024
-₹2 Lakh margin -4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
EBITDA CAGR growth
1 year
▼ 123%

Revenue fell 14% in the latest year. EBITDA fell 123% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.49 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4%
Net Profit Margin-5%
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 Thekeraguri Tea Co Pvt Ltd, buy the company report.

Board of directors of Thekeraguri Tea Co Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chirdeep ParasherDirector21 Mar 201511 Years 7 MonthsCurrent
Lekhak KochManaging Director16 Aug 199333 Years 2 MonthsCurrent

Auditor

Thekeraguri Tea Co Pvt Ltd is audited by A V VARMA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A V VARMA & COFY 2023067272

Shareholding

The shareholding of Thekeraguri Tea Co Pvt Ltd is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thekeraguri Tea Co Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Thekeraguri Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Thekeraguri Tea Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Thekeraguri Tea Co Pvt Ltd has 3 board changes on record since 1993: 2 appointments and 1 cessation. The latest: Chirdeep Parasher was appointed as Director on 21 Mar 2015.

AGM
Thekeraguri Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thekeraguri Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Chirdeep Parasher was appointed as Director.
Ceased
Sarala Parasher ceased to be Director.
Appointed
Lekhak Koch was appointed as Managing Director.
Incorporation
24 Feb 1993
Thekeraguri Tea Co Pvt Ltd was registered on 24 Feb 1993 with Roc Guwahati & aged 33 years 8 months as per MCA records.

Frequently asked questions

Thekeraguri Tea Co is an active private limited company based in Dibrugarh, Assam, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 24 February 1993 (33+ years old) and is registered under CIN U01132AS1993PTC003864.

Thekeraguri Tea Co has 2 current directors:

The latest financial statements of Thekeraguri Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Thekeraguri Tea Co is U01132AS1993PTC003864. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thekeraguri Tea Co has 1 court case on record: 1 filed against it.

Thekeraguri Tea Co was incorporated on 24 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Guwahati.

Chirdeep Parasher was appointed as Director on 21 Mar 2015. Sarala Parasher ceased to be Director on 21 Mar 2015. Lekhak Koch was appointed as Managing Director on 16 Aug 1993.

The registered office of Thekeraguri Tea Co is at Naharpara Borbil, Dibrugarh, Assam, India – 786613.

Thekeraguri Tea Co operates in the agriculture industry, in the agro retail and distribution segment.

Thekeraguri Tea Co can be reached at its registered office: Naharpara Borbil, Dibrugarh, Assam, India – 786613.