Aps Tea Co Private Limited
About Aps Tea Co Private Limited
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Aps Tea Co Private Limited is a private limited company based in Malbazar, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 25 February 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1998PTC086640.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.72 Lakh. It is led by directors including Sanjay Agarwal and Hemant Agarwal.
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 C/O Sanjay Agarwal South Colony Ward No – 09, Malbazar, West Bengal, India – 735221.
As per the financials filed for FY 2025, the company reported a revenue of ₹61.59 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹9.34 Lakh (net margin -15.2%) and EBITDA of -₹8.78 Lakh (EBITDA margin -14.3%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.
The company has about 31 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- WebsiteLocked
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- Registered AddressC/O Sanjay Agarwal South Colony Ward No – 09, Malbazar, West Bengal, India – 735221
- IndustryAgriculture, Tea & Coffee Processing
- 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 of Aps Tea Co Private Limited
The main business activity of Aps Tea Co is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Aps Tea Co Private Limited FY 2025 filings available
Aps Tea Co Private Limited reported revenue of ₹61.59 Lakh (down 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Aps Tea Co Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 5% fall in the latest year. EBITDA rose 3% 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 of Aps Tea Co Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | -₹8.78 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹9.34 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 of Aps Tea Co Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -14.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -15.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aps Tea Co are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Aps Tea Co Private Limited
Aps Tea Co Private Limited is audited by KABIRAJ & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KABIRAJ & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Aps Tea Co Private Limited
Aps Tea Co has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Agarwal | Additional Director | 17 Feb 2022 | 4 Years 7 Months | Current |
| Sanjay Agarwal Also directs: Bee Kay Dass India Pvt Ltd | Director | 22 Jun 2015 | 11 Years 3 Months | Current |
| Ankit Agarwal Also directs: Bee Kay Dass India Pvt Ltd | Additional Director | 23 May 2016 | 10 Years 4 Months | Current |
Ownership and Shareholding of Aps Tea Co Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Aps Tea Co Private Limited
Aps Tea Co Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Aps Tea Co Private Limited
Aps Tea Co Private Limited has a workforce of 31 employees as of Mar 29, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Aps Tea Co Private Limited
Aps Tea Co Private Limited has 5 board changes on record since 2015: 3 appointments and 2 cessations. The latest: Hemant Agarwal was appointed as Additional Director on 17 Feb 2022.
Credit Ratings, Litigation & Regulatory Alerts for Aps Tea Co Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Aps Tea Co Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Aps Tea Co Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Aps Tea Co Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Aps Tea Co Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Aps Tea Co Private Limited
Aps Tea Co is an active private limited company based in Malbazar, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 25 February 1998 (28+ years old) and is registered under CIN U01132WB1998PTC086640.
Aps Tea Co reported revenue of ₹61.59 Lakh for FY 2025 (down 5% YoY).
Aps Tea Co has 3 current directors:
- Hemant Agarwal - Additional Director
- Sanjay Agarwal - Director
- Ankit Agarwal - Additional Director
Aps Tea Co reported a net loss of ₹9.34 Lakh (net margin -15.2%) and EBITDA of -₹8.78 Lakh (EBITDA margin -14.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Aps Tea Co is -11% over three years and -4% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Aps Tea Co is U01132WB1998PTC086640. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aps Tea Co was incorporated on 25 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.
Hemant Agarwal was appointed as Additional Director on 17 Feb 2022. Naresh Kumar Agarwal ceased to be Director on 20 May 2019. Kirori Mal Agarwal ceased to be Director on 24 Jul 2017. Aps Tea Co has 5 board changes on record in total.
The registered office of Aps Tea Co is at CO Sanjay Agarwal South Colony Ward No – 09, Malbazar, West Bengal, India – 735221.
Aps Tea Co has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.72 Lakh.