Assam Caffeine Pvt Ltd
About Assam Caffeine Pvt Ltd
Data last updated:
Assam Caffeine Pvt Ltd is a private limited company based in Assam, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 May 1977 and has been in existence for over 49 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U24117AS1977PTC001700. Its GSTIN is 18AABCA7514K1ZM (Assam).
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹50.52 Lakh. It is led by directors including Krishno Kanto Borooah and Sashi Kanta Borooah.
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 I K B Roadchenikuthi Guwahati, Assam, India – 781005.
As per the financials filed for FY 2025, the company reported a revenue of ₹74.66 Lakh, a growth of 40% compared to the previous year. For the same year it recorded a net loss of ₹9.94 Lakh (net margin -13.3%) and EBITDA of -₹6.39 Lakh (EBITDA margin -8.6%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 30% over five years.
As per MCA filings, the company has open charges of ₹10.67 Lakh and satisfied charges of ₹45 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressI K B Roadchenikuthi Guwahati, Assam, India – 781005
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Assam Caffeine Pvt Ltd
The main business activity of Assam Caffeine is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 Assam Caffeine Pvt Ltd FY 2025 filings available
Assam Caffeine Pvt Ltd reported revenue of ₹74.66 Lakh (up 40% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Assam Caffeine Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 40% growth in the latest year. EBITDA fell 297% 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 Assam Caffeine Pvt Ltd
| 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 | -₹6.39 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹9.94 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 Assam Caffeine Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -8.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -13.3% | •••• | •••• | •••• | •••• |
| 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 Assam Caffeine 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.
Peer Comparison of Assam Caffeine Pvt Ltd
Assam Caffeine Pvt Ltd is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Echje Infotrans Private Limited | ₹74.83 Lakh (FY 2025) | •••• | •••• | -17.0% | •••• | Thane, Maharashtra, India |
| Durlabh Estates Private Limited | ₹74.79 Lakh (FY 2025) | •••• | •••• | 9.0% | •••• | Chandigarh, India |
| Shree Salasar Snacks Private Limited | ₹74.76 Lakh (FY 2024) | •••• | •••• | -36.0% | •••• | Faridabad, Haryana, India |
| Omniplast Packaging Private Limited | ₹74.75 Lakh (FY 2025) | •••• | •••• | -45.0% | •••• | New Delhi, Delhi, India |
| Greenfield Hospitalities Private Limited | ₹74.75 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | Udaipur, Rajasthan, India |
| Assam Caffeine Pvt Ltd this company | ₹74.66 Lakh (FY 2025) | •••• | •••• | 40.0% | •••• | Assam, India |
| Arsn Technosoft Private Limited | ₹74.65 Lakh (FY 2024) | •••• | •••• | 36.0% | •••• | Delhi, India |
| Buildmat Developers Pvt Ltd | ₹74.61 Lakh (FY 2025) | •••• | •••• | 7.0% | •••• | Kolkata, West Bengal, India |
| Sisbro (India) Private Limited | ₹74.56 Lakh (FY 2023) | •••• | •••• | -1.0% | •••• | New Delhi, Delhi, India |
| Ascensio Ventures Private Limited | ₹74.52 Lakh (FY 2025) | •••• | •••• | 13.0% | •••• | Bangalore, Karnataka, India |
| Lushgreen Landscapes Private Limited | ₹74.51 Lakh (FY 2025) | •••• | •••• | 21.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Assam Caffeine by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Assam Caffeine Pvt Ltd
Assam Caffeine Pvt Ltd is audited by R DAS & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R DAS & 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 Assam Caffeine Pvt Ltd
Assam Caffeine has 5 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishno Kanto Borooah Also directs: Bhergaon Tea Industries Private Limited, Suklai Tea Company Private Limited, Jayanti Retreaders Private Limited and 1 more | Director | 25 Nov 1994 | 31 Years 10 Months | Current |
| Sashi Kanta Borooah | Director | 25 Nov 1994 | 31 Years 10 Months | Current |
| Rohit Borooah Also directs: Bhergaon Tea Industries Private Limited, Suklai Tea Company Private Limited, Jayanti Retreaders Private Limited and 2 more | Director | 03 Jan 2017 | 9 Years 9 Months | Current |
| Sanjay Borooah | Director | 03 Jan 2017 | 9 Years 9 Months | Current |
| Avinash Borooah | Director | 03 Jan 2017 | 9 Years 9 Months | Current |
Ownership and Shareholding of Assam Caffeine Pvt Ltd
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 Assam Caffeine Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Oct 1981 | Bank of India | ₹1.92 Lakh | Open |
| 17 Jul 1978 | Assam Financial Corp. | ₹8.75 Lakh | Open |
| 14 May 1979 | Bank of India | ₹45 Lakh | Satisfied |
Total charge records: 3 View all charges
Legal Cases of Assam Caffeine Pvt Ltd
Assam Caffeine Pvt Ltd has 1 court case on record: 1 filed by Assam Caffeine. All case is disposed. Status as checked on 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Gauhati High Court | Writ petition | Filed by the company against Union of India | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Assam Caffeine Pvt Ltd
Employment history and EPFO contributions of people linked to Assam Caffeine.
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 Assam Caffeine Pvt Ltd
Assam Caffeine Pvt Ltd has 5 board changes on record since 1994: 5 appointments. The latest: Avinash Borooah was appointed as Director on 03 Jan 2017.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Assam Caffeine Pvt Ltd
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 Assam Caffeine Pvt Ltd
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 Assam Caffeine Pvt Ltd
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 Assam Caffeine Pvt Ltd
Assam Caffeine has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AABCA7514K1ZM | Assam | Active | 01 Jul 2017 |
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 Assam Caffeine Pvt Ltd
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 Assam Caffeine Pvt Ltd
Assam Caffeine is an active private limited company based in Assam, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 May 1977 (49+ years old) and is registered under CIN U24117AS1977PTC001700.
Assam Caffeine reported revenue of ₹74.66 Lakh for FY 2025 (up 40% YoY).
Assam Caffeine has 5 current directors:
- Krishno Kanto Borooah - Director
- Sashi Kanta Borooah - Director
- Rohit Borooah - Director
- Sanjay Borooah - Director
- Avinash Borooah - Director
Assam Caffeine reported a net loss of ₹9.94 Lakh (net margin -13.3%) and EBITDA of -₹6.39 Lakh (EBITDA margin -8.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Assam Caffeine is 4% over three years and 30% over five years. In the latest year (FY 2025) revenue rose 40%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Assam Caffeine is 18AABCA7514K1ZM, registered in Assam.
The CIN (Corporate Identification Number) of Assam Caffeine is U24117AS1977PTC001700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Assam Caffeine has 1 court case on record: 1 filed by the company.
Assam Caffeine was incorporated on 04 May 1977, making it 49+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Assam Caffeine by revenue are Echje Infotrans Private Limited, Durlabh Estates Private Limited, Shree Salasar Snacks Private Limited, Omniplast Packaging Private Limited, Greenfield Hospitalities Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
Avinash Borooah was appointed as Director on 03 Jan 2017. Rohit Borooah was appointed as Director on 03 Jan 2017. Sanjay Borooah was appointed as Director on 03 Jan 2017. Assam Caffeine has 5 board changes on record in total.