Tisane Beverages Private Limited

Tisane Beverages Private Limited - travel and hospitality in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U52399HR2009PTC039257 Incorporated 03 July 2009 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹1.25 Cr
▼ 20% YoY
Net profit · FY 2024
₹14.6 Lakh
Net margin 11.7%
EBITDA · FY 2024
₹24.27 Lakh
EBITDA margin 19.4%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.59 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Employees · EPFO
12
Provident fund records
Directors on board
2
As per MCA filings

About Tisane Beverages Private Limited

Data last updated:

Tisane Beverages Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 03 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52399HR2009PTC039257. Its GSTIN is 07AADCT2268F1ZE (Delhi). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.59 Lakh. It is led by directors Ankur Agarwal and Amit Ahuja.

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 Flat No. 702 Tower – 6 Unitech Harmony Sector – 50 Gurgaon, Haryana, India – 122018.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.25 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹14.6 Lakh (net margin 11.7%) and EBITDA of ₹24.27 Lakh (EBITDA margin 19.4%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 34% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tisane Beverages. Court records list 21 cases involving the company, including 21 filed against it; 2 cases are pending. The company has 10 deals on record (6 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹5.04 Cr; the latest was in March 2017.

Tisane Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0013359). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teahalt.com.

Company details

CIN U52399HR2009PTC039257
Registration Number 039257
Incorporation Date 03 July 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0013359

Recognitions & Rankings of Tisane Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-05-0013359

Contact details

Tisane Beverages Private Limited's registered office is in Gurgaon, Haryana. Its website is teahalt.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 702 Tower – 6 Unitech Harmony Sector – 50 Gurgaon, Haryana, India – 122018
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Tisane Beverages Private Limited, buy the company report.

Comprehensive company report
Tisane Beverages 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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Brands

Tisane Beverages operates one associated brand: Tisane Beverages. Each brand links to its own profile.

BrandDescriptionWebsite
Operates a chain of tea cafes offering quality beverages.teahalt.com

Business activity

The main business activity of Tisane Beverages is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Tisane Beverages Private Limited

FY 2025 filings available

Tisane Beverages Private Limited reported revenue of ₹1.25 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹1.25 Cr ▼ 20%
Net profit · FY 2024
₹14.6 Lakh margin 11.7%
EBITDA · FY 2024
₹24.27 Lakh margin 19.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 13%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 76%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 34% over five years, including a 20% fall in the latest year. EBITDA fell 17% 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

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₹24.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.6 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 Margin19.4%
Net Profit Margin11.7%
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 Tisane Beverages Private Limited, buy the company report.

Board of directors of Tisane Beverages Private Limited

Tisane Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur AgarwalDirector03 Jul 200917 Years 3 MonthsCurrent
Amit AhujaDirector03 Jul 200917 Years 3 MonthsCurrent

Auditor

Tisane Beverages Private Limited is audited by M.T.M & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M.T.M & ASSOCIATESFY 2022015286N

Shareholding

The shareholding of Tisane Beverages Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tisane Beverages Private Limited, buy the company report.

Deals & funding

Tisane Beverages Private Limited has 10 deals on record (6 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹5.04 Cr; the latest was in March 2017.

Total deals
10
Funding rounds
6
Secondary share transfers
3
Rights issue
1
Disclosed funding
₹5.04 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Mar 2017Rights issue₹23.8 LakhInvestors: 2 individuals
Dec 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jan 2016Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Dec 2015Funding round₹1.5 CrInvestors: 4 individuals
May 2015Funding round₹99.8 LakhInvestors: 4 individuals

To see the full deal history of Tisane Beverages Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Tisane Beverages Private Limited has a workforce of 12 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-29.41%

GST

Tisane Beverages has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AADCT2268F1ZEDelhiActive01 Jul 2017

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

Recent activity

Tisane Beverages Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Jiten Rao ceased to be Director on 15 Jun 2019.

AGM
Tisane Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tisane Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Jiten Rao ceased to be Director.
Ceased
Paras Arora ceased to be Director.
Appointed
Amit Ahuja was appointed as Director.
Appointed
Ankur Agarwal was appointed as Director.
Incorporation
03 Jul 2009
Tisane Beverages Private Limited was registered on 03 Jul 2009 with Roc Delhi & aged 17 years 3 months as per MCA records.

Frequently asked questions

Tisane Beverages is an active private limited company based in Gurgaon, Haryana, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 03 July 2009 (17+ years old) and is registered under CIN U52399HR2009PTC039257.

Tisane Beverages has 2 current directors:

The latest financial statements of Tisane Beverages 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 GSTIN of Tisane Beverages is 07AADCT2268F1ZE, registered in Delhi. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Tisane Beverages is U52399HR2009PTC039257. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tisane Beverages has 21 court cases on record: 21 filed against it. 2 are pending.

Tisane Beverages was incorporated on 03 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Tisane Beverages has 10 deals on record (6 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹5.04 Cr; the latest was in March 2017.

Jiten Rao ceased to be Director on 15 Jun 2019. Paras Arora ceased to be Director on 30 Aug 2012. Amit Ahuja was appointed as Director on 03 Jul 2009. Tisane Beverages has 4 board changes on record in total.

Yes, Tisane Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0013359).