Bagasa Plantations Pvt Ltd - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1984PTC002213 Incorporated 18 August 1984 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹12.02 Cr
▼ 47% YoY
Net loss · FY 2025
₹4.21 Cr
Net margin -35%
EBITDA · FY 2025
-₹3.6 Cr
EBITDA margin -30%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Satisfied ₹23.55 Cr
Company age
42 yrs
Est. 1984
Directors on board
4
As per MCA filings

About Bagasa Plantations Pvt Ltd

Data last updated:

Bagasa Plantations Pvt Ltd is a private limited company based in Dibrugarh, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 18 August 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1984PTC002213. Its GSTIN is 18AAACB8140R1Z8 (Assam). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹7 Lakh. It is led by directors including Sabir Ahmed and Shekib Ahmed.

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 P.O Ratanpur, Dibrugarh, Assam, India – 786003.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.02 Cr, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹4.21 Cr (net margin -35%) and EBITDA of -₹3.6 Cr (EBITDA margin -30%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹1.75 Cr and satisfied charges of ₹23.55 Cr on record. Court records list 20 cases involving the company, including 10 filed by the company and 10 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bagasagroup.com.

Company details

CIN U01132AS1984PTC002213
Registration Number 002213
Incorporation Date 18 August 1984
ROC Guwahati
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

Bagasa Plantations Pvt Ltd's registered office is in Dibrugarh, Assam. Its website is bagasagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P.O Ratanpur, Dibrugarh, Assam, India – 786003
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Bagasa Plantations Pvt Ltd, buy the company report.

Comprehensive company report
Bagasa Plantations 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 Bagasa Plantations 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 Bagasa Plantations Pvt Ltd, buy the company report.

Financials of Bagasa Plantations Pvt Ltd

FY 2025 filings available

Bagasa Plantations Pvt Ltd reported revenue of ₹12.02 Cr (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹12.02 Cr ▼ 47%
Net loss · FY 2025
₹4.21 Cr margin -35%
EBITDA · FY 2025
-₹3.6 Cr margin -30%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 21%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 111%
5 years · compounded
▼ 69%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 47% fall in the latest year. EBITDA fell 37% 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 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-₹3.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.21 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-30%
Net Profit Margin-35%
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 Bagasa Plantations Pvt Ltd, buy the company report.

Board of directors of Bagasa Plantations Pvt Ltd

Bagasa Plantations has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sabir AhmedDirector18 Aug 198442 Years 2 MonthsCurrent
Shekib AhmedDirector29 Apr 200422 Years 6 MonthsCurrent
Zia AhmedDirector14 Oct 199729 Years 0 MonthsCurrent
Shoib AhmedDirector10 Jan 20206 Years 9 MonthsCurrent

Auditor

Bagasa Plantations Pvt Ltd is audited by H. M. VARMA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H. M. VARMA & CO.FY 2023306130E

Shareholding

The shareholding of Bagasa Plantations Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bagasa Plantations Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
₹23.55 Cr
Breakdown by lending institutions
Others₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 2024100877106Others₹1.75 CrOpen
24 Dec 201510611691J. Thomas Finance Pvt. Ltd.₹1.5 CrSatisfied
30 Sep 201510596547J. Thomas Finance Pvt. Ltd.₹75 LakhSatisfied
23 Dec 201410547256J. Thomas Finance Pvt. Ltd.₹1.5 CrSatisfied
18 Sep 201410521861J. Thomas Finance Pvt. Ltd.₹60 LakhSatisfied

To see the full charge records of Bagasa Plantations Pvt Ltd, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Bagasa Plantations has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AAACB8140R1Z8AssamActive01 Jul 2017
27AAACB8140R1Z9MaharashtraActive21 Jul 2020
19AAACB8140R1Z6West BengalActive28 Jul 2020

To see the full GST registrations and return filing status of Bagasa Plantations Pvt Ltd, buy the company report.

Recent activity

Bagasa Plantations Pvt Ltd has 4 board changes on record since 1984: 4 appointments. The latest: Shoib Ahmed was appointed as Director on 10 Jan 2020.

AGM
Bagasa Plantations Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bagasa Plantations Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100877106 was registered on 16 Feb 2024.
Appointed
Shoib Ahmed was appointed as Director.
Charges
A charge registered on 24 Dec 2015 via Charge ID 10611691 with J. Thomas Finance Pvt. Ltd. was fully satisfied on 20 Nov 2019.
Charges
A charge registered on 22 Mar 2005 via Charge ID 90266117 with United Bank Of India was fully satisfied on 01 Nov 2019.
Charges
A charge registered on 30 Mar 2004 via Charge ID 90266011 with United Bank Of India was fully satisfied on 01 Nov 2019.
Charges
A charge registered on 17 Jul 2003 via Charge ID 90265946 with United Bank Of India was fully satisfied on 01 Nov 2019.
Charges
A charge registered on 07 Feb 2002 via Charge ID 90265855 with United Bank Of India was fully satisfied on 01 Nov 2019.
Charges
A charge with J. Thomas Finance Pvt. Ltd. amounted to Rs. 1.50 Cr with Charge ID 10611691 was registered on 24 Dec 2015.
Charges
A charge registered on 30 Sep 2015 via Charge ID 10596547 with J. Thomas Finance Pvt. Ltd. was fully satisfied on 22 Dec 2015.
Charges
A charge with J. Thomas Finance Pvt. Ltd. amounted to Rs. 0.75 Cr with Charge ID 10596547 was registered on 30 Sep 2015.

17 earlier events are in the company report.

Frequently asked questions

Bagasa Plantations is an active private limited company based in Dibrugarh, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 18 August 1984 (42+ years old) and is registered under CIN U01132AS1984PTC002213.

Bagasa Plantations has 4 current directors:

The latest financial statements of Bagasa Plantations 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 Bagasa Plantations is 18AAACB8140R1Z8, registered in Assam. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACB8140R1Z9 (Maharashtra), 19AAACB8140R1Z6 (West Bengal).

The CIN (Corporate Identification Number) of Bagasa Plantations is U01132AS1984PTC002213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagasa Plantations has 20 court cases on record: 10 filed by the company and 10 filed against it. 1 is pending. Most are in the high courts.

Bagasa Plantations was incorporated on 18 August 1984, making it 42+ years old. It is registered with the Registrar of Companies, Guwahati.

Shoib Ahmed was appointed as Director on 10 Jan 2020. Shekib Ahmed was appointed as Director on 29 Apr 2004. Zia Ahmed was appointed as Director on 14 Oct 1997. Bagasa Plantations has 4 board changes on record in total.

Bagasa Plantations can be reached through the website bagasagroup.com. Its registered office is in Dibrugarh, Assam, India.

The registered office of Bagasa Plantations is at P.O Ratanpur, Dibrugarh, Assam, India – 786003.