Bahani Tea Co Pvt Ltd - Company Profile

It is a agriculture private limited company based in Assam, Assam, India, established in 1939.
1939 Assam, Assam, India Active
Last Updated:
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About Bahani Tea Co Pvt Ltd

Bahani Tea Co Pvt Ltd, a active private limited company, was established on 03 August 1939 in Assam, Assam, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U01132AS1939PTC000506. Registered under ROC Roc Guwahati. it is unlisted. It has an authorized capital of ₹0.12 M and a paid-up capital of ₹0.11 M.

Formerly known as The Bahani Tea Company Ltd. It upholds a compliant status. Its leadership includes Samirendra Nath Phukan (Director), Sudipta Phukan (Director), Kalyan Phukan (Managing Director). Past directors included Bontee Phukan. It holds ₹3.70 M open charges and ₹10.84 Cr settled loans. Its latest AGM occurred on 27 September 2025, with the balance sheet filed on 31 March 2025. It is based at K K Barooah Roadtarajan Jorhat, Assam, Assam, 785001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U01132AS1939PTC000506

  • Registration Number

    000506

  • Incorporation Date

    03 August 1939

  • Authorized Capital

    ₹0.12 M

  • Paid-Up Capital

    ₹0.11 M

  • ROC Code

    Roc Guwahati

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.12 M
  • Paid Up Capital ₹ 0.11 M
  • Company Age 86 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 3.70 M
  • Satisfied Charges ₹ 10.84 Cr
  • Revenue Growth **** 1.53%
  • Profit Growth **** -34.07%
  • Ebitda **** -7.21%
  • Net Worth 32.75%
  • Total Assets **** 8.78%
Company report

Bahani Tea Co Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bahani Tea Co Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bahani Tea Co Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Samirendra Nath Phukan Director 29 Sep 2009 Current
Sudipta Phukan Director 18 Oct 1991 Current
Kalyan Phukan Managing Director 30 Sep 2008 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Managing Director 30 Sep 2008 Past

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Financial Performance of Bahani Tea Co.

Bahani Tea Co Pvt Ltd, for the financial year ended 2022, experienced modest growth in revenue, with a 1.53% increase. The company also saw a substantial fall in profitability, with a 34.07% decrease in profit. The company's net worth Soared by an impressive increase of 32.75%.

Bahani Tea Co revenue growth over time
Bahani Tea Co profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 1.53%
*******
*******
*******
*******
Revenue from Operations
*******
 1.31%
*******
*******
*******
*******
Total Assets
*******
 8.78%
*******
*******
*******
*******
Profit or Loss
*******
 -34.07%
*******
*******
*******
*******
Net Worth
*******
 32.75%
*******
*******
*******
*******
EBITDA
*******
 -7.21%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bahani Tea Co?

In 2022, Bahani Tea Co had a public holding of 80.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,700,000.00

Satisfied Charges

₹108,435,000.00

Charges Breakdown by Lending Institutions
  • Others : 0.37 Cr
Latest Charge Details
Date Lender Amount Status
01 Sep 2023 Others ₹0.80 M Open
21 Nov 2022 Others ₹2.90 M Open
09 Mar 2018 Others ₹3.60 M Satisfied
04 Oct 2017 Others ₹1.35 Cr Satisfied
30 Mar 2004 The Assam Co Op Apex Bank Ltd ₹1.45 Cr Satisfied

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How Many Employees Work at Bahani Tea Co?

Unlock and access historical data on people associated with Bahani Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bahani Tea Co, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bahani Tea Co's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Bahani Tea Co
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Bahani Tea Co Pvt Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Bahani Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati. was recorded as a recent event.

  • Charges

    A charge registered on 04 Oct 2017 via Charge ID 100127808 with Others was fully satisfied on 26 Feb 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 09 Mar 2018 via Charge ID 100171745 with Others was fully satisfied on 30 Nov 2023. was completed.

  • Charges

    A charge with Others amounted to Rs. 0.80 M with Charge ID 100777874 was registered on 01 Sep 2023. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 2.90 M with Charge ID 100644752 was registered on 21 Nov 2022. was completed.

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Frequently Asked Questions
What is the CIN of Bahani Tea Co Pvt Ltd?

The CIN of Bahani Tea Co Pvt Ltd is U01132AS1939PTC000506.

Where is Bahani Tea Co Pvt Ltd headquartered?

Bahani Tea Co Pvt Ltd is headquartered at K K Barooah Roadtarajan Jorhat, Assam, Assam, 785001.

When was Bahani Tea Co Pvt Ltd incorporated?

Bahani Tea Co Pvt Ltd was incorporated on 03 August 1939.

Who are the current directors of Bahani Tea Co Pvt Ltd?

The current directors of Bahani Tea Co Pvt Ltd are

What is the primary industry of Bahani Tea Co Pvt Ltd?

The primary industry of Bahani Tea Co Pvt Ltd is Manufacturing.

Is Bahani Tea Co Pvt Ltd a listed company?

Bahani Tea Co Pvt Ltd is unlisted.

What is the capital structure of Bahani Tea Co Pvt Ltd?

The authorized capital of Bahani Tea Co Pvt Ltd is ₹0.12 M, and the paid-up capital is ₹0.11 M.

What is the compliance status of Bahani Tea Co Pvt Ltd?

The compliance status of Bahani Tea Co Pvt Ltd is Compliant.

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