Ayan Tea Industries Private Limited

Ayan Tea Industries Private Limited - agriculture in Chopra, West Bengal, India. FY 2026 financials & compliance.
CIN U15122WB2014PTC204597 Incorporated 18 December 2014 ROC Kolkata HQ Chopra, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹34.12 Cr
▲ 9% YoY
Net profit · FY 2025
₹67.65 Lakh
Net margin 2%
EBITDA · FY 2025
₹1.58 Cr
EBITDA margin 4.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Open charges
₹11.65 Cr
Satisfied ₹5.52 Lakh
Company age
12 yrs
Est. 2014
Employees · EPFO
48
Provident fund records

About Ayan Tea Industries Private Limited

Data last updated:

Ayan Tea Industries Private Limited is a private limited company based in Chopra, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 18 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2014PTC204597. Its GSTIN is 19AANCA1060G1ZS (West Bengal).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors including Naba Kumar Singha and Ruma Sarkar Singha.

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 Vill – Chauliagach Po – Molani, Ps – Chopra Uttar Dinajpur, West Bengal, India – 733207.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.12 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹67.65 Lakh (net margin 2%) and EBITDA of ₹1.58 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 14% over five years.

The company has about 48 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.65 Cr and satisfied charges of ₹5.52 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ayan Tea Industries Private Limited
CIN U15122WB2014PTC204597
Registration Number 204597
Incorporation Date 18 December 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Vill – Chauliagach Po – Molani, Ps – Chopra Uttar Dinajpur, West Bengal, India – 733207
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Ayan Tea Industries Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ayan Tea Industries Private Limited

The main business activity of Ayan Tea Industries is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ayan Tea Industries Private Limited FY 2025 filings available

Ayan Tea Industries Private Limited reported revenue of ₹34.12 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹34.12 Cr ▲ 9%
Net profit · FY 2025
₹67.65 Lakh margin 2%
EBITDA · FY 2025
₹1.58 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR) of Ayan Tea Industries Private Limited

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 3%
5 years · compounded
▲ 14%
EBITDA CAGR growth
3 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 9% growth 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 Ayan Tea Industries Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.58 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹67.65 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 Ayan Tea Industries Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%••••••••••••••••
Net Profit Margin2%••••••••••••••••
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 Ayan Tea Industries are in the company report.

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Financial statements from 2015

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Peer Comparison of Ayan Tea Industries Private Limited

Ayan Tea Industries Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kalinagar Tea & Agro Co. Private Limited₹34.76 Cr (FY 2025)••••••••11.0%••••Siliguri, West Bengal, India
Kuber Grains & Spices Private Limited₹34.55 Cr (FY 2025)••••••••5.0%••••Delhi, India
Ranicherra Tea Co Ltd₹34.48 Cr (FY 2025)••••••••10.0%••••Jalpaiguri, West Bengal, India
Bhagatpur Tea Co Ltd₹34.26 Cr (FY 2025)••••••••-14.0%••••Kolkata, West Bengal, India
Chungibarie Tea Estates Private Limited₹34.14 Cr (FY 2024)••••••••-12.0%••••Jorhat, Assam, India
Ayan Tea Industries Private Limited this company₹34.12 Cr (FY 2025)••••••••9.0%••••Chopra, West Bengal, India
Nyasylee Tea Estate Private Limited₹33.98 Cr (FY 2025)••••••••0.0%••••Kolkata, West Bengal, India
Bilatibaritea Company Pvt Ltd.₹33.96 Cr (FY 2025)••••••••27.0%••••Dinajpur, West Bengal, India
Tinkharia Tea Private Limited₹33.87 Cr (FY 2024)••••••••-12.0%••••Dhekiajuli, Assam, India
Highland Exim Private Limited₹33.81 Cr (FY 2024)••••••••-24.0%••••Siliguri, West Bengal, India
Kolony Tea Estate Private Limited₹33.77 Cr (FY 2025)••••••••-9.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Ayan Tea Industries by revenue in the Agriculture industry (Tea and Coffee), 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 Ayan Tea Industries Private Limited

Ayan Tea Industries Private Limited is audited by BIJAY MITTAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
BIJAY MITTAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Ayan Tea Industries Private Limited

Ayan Tea Industries has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Naba Kumar SinghaDirector18 Dec 201411 Years 9 MonthsCurrent
Ruma Sarkar SinghaDirector18 Dec 201411 Years 9 MonthsCurrent
Paresh Chandra ByapariDirector18 Dec 201411 Years 9 MonthsCurrent
Mithu Das ByapariDirector18 Dec 201411 Years 9 MonthsCurrent

Ownership and Shareholding of Ayan Tea Industries Private Limited

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Charges & Borrowings of Ayan Tea Industries Private Limited

Open charges
₹11.65 Cr
Satisfied charges
₹5.52 Lakh
Breakdown by lending institutions
State Bank of India₹11.65 Cr
Latest charge details
DateLenderAmountStatus
13 May 2024State Bank of India₹7 CrOpen
05 Jul 2017State Bank of India₹4.65 CrOpen
02 Nov 2017State Bank of India₹5.52 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Ayan Tea Industries Private Limited

Ayan Tea Industries Private Limited has a workforce of 48 employees as of Mar 30, 2024.

Employee count
48
Active EPFO establishments
1
Employee growth
2.13%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ayan Tea Industries Private Limited

Ayan Tea Industries Private Limited has 4 board changes on record since 2014: 4 appointments. The latest: Mithu Das Byapari was appointed as Director on 18 Dec 2014.

AGM
Ayan Tea Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ayan Tea Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with State Bank Of India of Rs. 4.65 Cr registered on 05 Jul 2017 with Charge ID 100112139 was modified on 27 Sep 2024.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 100923223 was registered on 13 May 2024.
Charges
A charge registered on 02 Nov 2017 via Charge ID 100136745 with State Bank Of India was fully satisfied on 09 Jul 2021.
Charges
A charge with State Bank Of India amounted to Rs. 0.06 Cr with Charge ID 100136745 was registered on 02 Nov 2017.
Charges
A charge with State Bank Of India amounted to Rs. 4.65 Cr with Charge ID 100112139 was registered on 05 Jul 2017.
Appointed
Mithu Das Byapari was appointed as Director.
Appointed
Naba Kumar Singha was appointed as Director.
Appointed
Paresh Chandra Byapari was appointed as Director.
Appointed
Ruma Sarkar Singha was appointed as Director.
Incorporation
18 Dec 2014
Ayan Tea Industries Private Limited was registered on 18 Dec 2014 with Roc Kolkata Ii & aged 11 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ayan Tea Industries Private Limited

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MSME Payment Delays by Ayan Tea Industries Private Limited

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Subsidiaries & Group Companies of Ayan Tea Industries Private Limited

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GST Compliance of Ayan Tea Industries Private Limited

Ayan Tea Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AANCA1060G1ZSWest BengalActive01 Jul 2017
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MCA Filings & Documents of Ayan Tea Industries Private Limited

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Frequently Asked Questions about Ayan Tea Industries Private Limited

Ayan Tea Industries is an active private limited company based in Chopra, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 18 December 2014 (12+ years old) and is registered under CIN U15122WB2014PTC204597.

Ayan Tea Industries reported revenue of ₹34.12 Cr for FY 2025 (up 9% YoY).

Ayan Tea Industries has 4 current directors:

Ayan Tea Industries reported a net profit of ₹67.65 Lakh (net margin 2%) and EBITDA of ₹1.58 Cr (EBITDA margin 4.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ayan Tea Industries is 3% over three years and 14% over five years. In the latest year (FY 2025) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ayan Tea Industries is 19AANCA1060G1ZS, registered in West Bengal.

The CIN (Corporate Identification Number) of Ayan Tea Industries is U15122WB2014PTC204597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayan Tea Industries was incorporated on 18 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ayan Tea Industries by revenue are Kalinagar Tea & Agro Co. Private Limited, Kuber Grains & Spices Private Limited, Ranicherra Tea Co Ltd, Bhagatpur Tea Co Ltd, Chungibarie Tea Estates Private Limited and 5 more, all in the Agriculture industry (Tea and Coffee).

Mithu Das Byapari was appointed as Director on 18 Dec 2014. Naba Kumar Singha was appointed as Director on 18 Dec 2014. Paresh Chandra Byapari was appointed as Director on 18 Dec 2014. Ayan Tea Industries has 4 board changes on record in total.

The registered office of Ayan Tea Industries is at Vill – Chauliagach Po – Molani, Ps – Chopra Uttar Dinajpur, West Bengal, India – 733207.

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