Baghbari Tea Company Private Limited

Baghbari Tea Company Private Limited - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1984PTC002193 Incorporated 29 June 1984 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹7.1 Cr
▼ 23% YoY
Net loss · FY 2025
₹1.09 Cr
Net margin -15.4%
EBITDA · FY 2025
-₹34 Lakh
EBITDA margin -4.8%
Authorised capital
₹22 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹7.21 Cr
Satisfied ₹1.35 Cr
Company age
42 yrs
Est. 1984
Directors on board
4
As per MCA filings

About Baghbari Tea Company Private Limited

Data last updated:

Baghbari Tea Company Private Limited 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 29 June 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1984PTC002193. Its GSTIN is 18AABCK4744K1ZA (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹22 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Neeraj Goenka and Sarita Devi Goenka.

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 Goenka Bhawan Jyotinagar, Dibrugarh, Assam, India – 786001.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.1 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹1.09 Cr (net margin -15.4%) and EBITDA of -₹34 Lakh (EBITDA margin -4.8%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹7.21 Cr and satisfied charges of ₹1.35 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Baghbari Tea Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-26-0000525). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1984PTC002193
Registration Number 002193
Incorporation Date 29 June 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
MSME Classification Small
Udyam Registration UDYAM-AS-26-0000525
Key People
Neeraj Goenka Director Sarita Devi Goenka Director Mukesh Kumar Goenka Director

Recognitions & Rankings of Baghbari Tea Company

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-26-0000525

Contact details

Baghbari Tea Company Private Limited's registered office is in Dibrugarh, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Goenka Bhawan Jyotinagar, Dibrugarh, Assam, India – 786001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Baghbari Tea Company Private Limited, buy the company report.

Comprehensive company report
Baghbari Tea Company 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Baghbari Tea Company Private Limited, buy the company report.

Financials of Baghbari Tea Company Private Limited

FY 2025 filings available

Baghbari Tea Company Private Limited reported revenue of ₹7.1 Cr (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹7.1 Cr ▼ 23%
Net loss · FY 2025
₹1.09 Cr margin -15.4%
EBITDA · FY 2025
-₹34 Lakh margin -4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 14%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 191%
3 years · compounded
▼ 77%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 23% fall in the latest year. EBITDA fell 191% 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-₹34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.09 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-4.8%
Net Profit Margin-15.4%
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 Baghbari Tea Company Private Limited, buy the company report.

Board of directors of Baghbari Tea Company Private Limited

Baghbari Tea Company has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeraj GoenkaDirector21 May 201214 Years 5 MonthsCurrent
Sarita Devi GoenkaDirector21 May 201214 Years 5 MonthsCurrent
Mukesh Kumar Goenka
Also directs: Green Assam Company Pvt Ltd
Director12 Jun 200323 Years 4 MonthsCurrent
Mahendra Kumar GoenkaDirector12 Jun 200323 Years 4 MonthsCurrent
View all directors

Auditor

Baghbari Tea Company Private Limited is audited by V.K.DEORAH & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V.K.DEORAH & COFY 2022318025E

Shareholding

The shareholding of Baghbari Tea Company 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 Baghbari Tea Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.21 Cr
Satisfied charges
₹1.35 Cr
Breakdown by lending institutions
Indian Overseas Bank₹7.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 200690266196Indian Overseas Bank₹5.41 CrOpen
15 Jul 200590266790Indian Overseas Bank₹90 LakhOpen
30 Apr 200390266611Indian Overseas Bank₹90 LakhOpen
24 Mar 2021100447503Indian Overseas Bank₹1.35 CrSatisfied

To see the full charge records of Baghbari Tea Company Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Baghbari Tea Company Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 102 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
P R P & Associates
Goenka Electricals
Bharat Ispat
V.K.Deorah & Co.

To see the full MSME payment records of Baghbari Tea Company Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Baghbari Tea Company has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AABCK4744K1ZAAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Baghbari Tea Company Private Limited, buy the company report.

Recent activity

Baghbari Tea Company Private Limited has 6 board changes on record since 2003: 4 appointments and 2 cessations. The latest: Neeraj Goenka was appointed as Director on 21 May 2012.

AGM
Baghbari Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baghbari Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge registered on 24 Mar 2021 via Charge ID 100447503 with Indian Overseas Bank was fully satisfied on 22 Nov 2021.
Charges
A charge with Indian Overseas Bank of Rs. 540.60 Lakh registered on 30 Jan 2006 with Charge ID 90266196 was modified on 19 Oct 2021.
Charges
A charge with Indian Overseas Bank amounted to Rs. 135.00 Lakh with Charge ID 100447503 was registered on 24 Mar 2021.
Appointed
Neeraj Goenka was appointed as Director.
Appointed
Sarita Devi Goenka was appointed as Director.
Ceased
Pramod Kumar Kasera ceased to be Director.
Ceased
Rajkumari Kasera ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 540.60 Lakh with Charge ID 90266196 was registered on 30 Jan 2006.
Charges
A charge with Indian Overseas Bank amounted to Rs. 90.00 Lakh with Charge ID 90266790 was registered on 15 Jul 2005.
Appointed
Mahendra Kumar Goenka was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Baghbari Tea Company 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 29 June 1984 (42+ years old) and is registered under CIN U01132AS1984PTC002193.

Baghbari Tea Company has 4 current directors:

The latest financial statements of Baghbari Tea Company 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 Baghbari Tea Company is 18AABCK4744K1ZA, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Baghbari Tea Company is U01132AS1984PTC002193. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baghbari Tea Company has 1 court case on record: 1 filed by the company.

Baghbari Tea Company was incorporated on 29 June 1984, making it 42+ years old. It is registered with the Registrar of Companies, Guwahati.

Neeraj Goenka was appointed as Director on 21 May 2012. Sarita Devi Goenka was appointed as Director on 21 May 2012. Pramod Kumar Kasera ceased to be Director on 13 Apr 2011. Baghbari Tea Company has 6 board changes on record in total.

Yes, Baghbari Tea Company is registered as a small enterprise under Udyam registration (number: UDYAM-AS-26-0000525).

Baghbari Tea Company has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 102 overdue payments to 4 micro and small suppliers. The latest return was filed on 27 Aug 2023.

The registered office of Baghbari Tea Company is at Goenka Bhawan Jyotinagar, Dibrugarh, Assam, India – 786001.