Bagrodia Tea Co Pvt Ltd - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1987PTC002838 Incorporated 29 December 1987 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹2.94 Cr
▼ 65% YoY
Net loss · FY 2025
₹1.51 Cr
Net margin -51.3%
EBITDA · FY 2025
-₹56.9 Lakh
EBITDA margin -19.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.89 Cr
Issued & subscribed
Open charges
₹5.03 Cr
Satisfied ₹8.23 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Bagrodia Tea Co Pvt Ltd

Data last updated:

Bagrodia Tea Co 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 29 December 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1987PTC002838. Its GSTIN is 18AABCB4763H1ZN (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.89 Cr. It is led by directors including Ram Gopal Bagrodia (Managing Director) and Sushila Bagrodia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Santiparadibrugarh, Assam, India – 786001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.94 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹1.51 Cr (net margin -51.3%) and EBITDA of -₹56.9 Lakh (EBITDA margin -19.3%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹5.03 Cr and satisfied charges of ₹8.23 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

Bagrodia Tea Co Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-10-0001513). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1987PTC002838
Registration Number 002838
Incorporation Date 29 December 1987
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-10-0001513

Recognitions & Rankings of Bagrodia Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-10-0001513

Contact details

Bagrodia Tea Co Pvt Ltd's registered office is in Dibrugarh, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Santiparadibrugarh, Assam, India – 786001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Bagrodia Tea Co Pvt Ltd, buy the company report.

Comprehensive company report
Bagrodia Tea Co 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 Bagrodia Tea Co 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 Bagrodia Tea Co Pvt Ltd, buy the company report.

Financials of Bagrodia Tea Co Pvt Ltd

FY 2024 filings available

Bagrodia Tea Co Pvt Ltd reported revenue of ₹2.94 Cr (down 65% YoY) for FY 2025.

Revenue · FY 2025
₹2.94 Cr ▼ 65%
Net loss · FY 2025
₹1.51 Cr margin -51.3%
EBITDA · FY 2025
-₹56.9 Lakh margin -19.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 32%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 75%
3 years · compounded
▼ 73%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 65% fall in the latest year. EBITDA rose 75% 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-₹56.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.51 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-19.3%
Net Profit Margin-51.3%
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

To see the full financial statements and ratios of Bagrodia Tea Co Pvt Ltd, buy the company report.

Board of directors of Bagrodia Tea Co Pvt Ltd

Bagrodia Tea Co has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushila BagrodiaDirector19 Jul 199927 Years 3 MonthsCurrent
Ram Gopal BagrodiaManaging Director24 Sep 199036 Years 1 MonthsCurrent
Anush BagrodiaDirector28 Nov 20178 Years 11 MonthsCurrent

Peer comparison

Bagrodia Tea Co Pvt Ltd is compared with the 3 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Limtex Tea & Industries Ltd.₹3.05 Cr (FY 2025)-7.0%Kolkata, West Bengal, India
Bagrodia Tea Co Pvt Ltdthis company₹2.94 Cr (FY 2025)-₹1.51 Cr-51.3%-65.0%Dibrugarh, Assam, India
Bhojnarain Tea Co Ltd₹2.94 Cr (FY 2025)-62.0%Siliguri, West Bengal, India
RPS Tea Co Pvt Ltd₹2.91 Cr (FY 2025)-61.0%Jorhat, Assam, India

To see the full peer comparison of Bagrodia Tea Co Pvt Ltd, buy the company report.

Auditor

Bagrodia Tea Co Pvt Ltd is audited by S.K. TIBREWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K. TIBREWAL & CO.FY 2023306107E

Shareholding

The shareholding of Bagrodia Tea Co 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 Bagrodia Tea Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5.03 Cr
Satisfied charges
₹8.23 Cr
Breakdown by lending institutions
Yes Bank Limited₹5.03 Cr
State Bank of India₹3.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Sep 2022100615570Yes Bank Limited₹5.03 CrSatisfied
30 Mar 200680062591State Bank of India₹3.2 CrSatisfied

To see the full charge records of Bagrodia Tea Co Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Bagrodia Tea Co Pvt Ltd has 8 MSME Form 1 returns on record between 2022 and 2023, listing 111 overdue payments to 16 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 (5 of 16)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Commercial Equipments House
an individual supplier
Bharat Ispat

To see the full MSME payment records of Bagrodia Tea Co Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Bagrodia Tea Co has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AABCB4763H1ZNAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Bagrodia Tea Co Pvt Ltd, buy the company report.

Recent activity

Bagrodia Tea Co Pvt Ltd has 7 board changes on record since 1990: 5 appointments and 2 cessations. The latest: Anush Bagrodia was appointed as Director on 28 Nov 2017.

Charges
A charge registered on 16 Sep 2022 via Charge ID 100615570 with Yes Bank Limited was fully satisfied on 05 Feb 2025.
AGM
Bagrodia Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bagrodia Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Yes Bank Limited of Rs. 5.03 Cr registered on 16 Sep 2022 with Charge ID 100615570 was modified on 29 Oct 2022.
Charges
A charge registered on 30 Mar 2006 via Charge ID 80062591 with State Bank Of India was fully satisfied on 20 Oct 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 5.03 Cr with Charge ID 100615570 was registered on 16 Sep 2022.
Charges
A charge with State Bank Of India of Rs. 3.20 Cr registered on 30 Mar 2006 with Charge ID 80062591 was modified on 17 Jun 2021.
Appointed
Anush Bagrodia was appointed as Director.
Ceased
Sumita Sunil Tulsiyan ceased to be Director.
Ceased
Sandeep Sureka ceased to be Director.
Appointed
Sumita Sunil Tulsiyan was appointed as Director.
Appointed
Sandeep Sureka was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Bagrodia Tea Co 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 December 1987 (39+ years old) and is registered under CIN U01132AS1987PTC002838.

Bagrodia Tea Co has 3 current directors:

The latest financial statements of Bagrodia Tea Co on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bagrodia Tea Co is 18AABCB4763H1ZN, 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 Bagrodia Tea Co is U01132AS1987PTC002838. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagrodia Tea Co has 3 court cases on record: 3 filed by the company. Most are in the district courts.

Bagrodia Tea Co was incorporated on 29 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Bagrodia Tea Co by revenue are Limtex Tea & Industries Ltd, Bhojnarain Tea Co Ltd, RPS Tea Co Pvt Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Anush Bagrodia was appointed as Director on 28 Nov 2017. Sumita Sunil Tulsiyan ceased to be Director on 10 Aug 2015. Sandeep Sureka ceased to be Director on 24 Nov 2010. Bagrodia Tea Co has 7 board changes on record in total.

Yes, Bagrodia Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-AS-10-0001513).

Bagrodia Tea Co has 8 MSME Form 1 returns on record between 2022 and 2023, listing 111 overdue payments to 16 micro and small suppliers. The latest return was filed on 11 Jan 2024.

The registered office of Bagrodia Tea Co is at Santiparadibrugarh, Assam, India – 786001.